<PAGE>
================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
March 4, 1999
Date of Report
(Earliest Reported
Event is December 22, 1998)
PHP HEALTHCARE CORPORATION
(Exact name of registrant as specified in its charter)
Commission File No. 0-16235
Delaware 54-1023168
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or jurisdiction)
11440 Commerce Park Drive
Reston, Virginia 20191
(Address of principal (Zip Code)
executive offices)
(703) 758-3600
Registrant's telephone number, including area code:
_________________________________________________________________________
(Former names or former address, if changed since last report)
================================================================================
<PAGE>
Item 5. Other Events
- ---------------------
As previously reported by PHP Healthcare Corporation (the "Company" or "PHP"),
on November 19, 1998, the Company filed in the United States Bankruptcy Court
for the District of Delaware (the "Bankruptcy Court"), Bankruptcy Case No. 98-
2608(JJF), a voluntary petition for relief under Chapter 11 of the United States
Bankruptcy Code. In accordance with its Chapter 11 reporting obligations, the
Company filed its monthly operating report (the "Monthly Report") with the
Office of the U.S. Trustee and the Bankruptcy Court on February 17, 1999. The
Monthly Report is attached with this Current Report on Form 8-K as Exhibit 99.1
On December 22, 1998, PHP reported that it had completed the previously
announced sale of its 70% ownership interest in Virginia Chartered Health Plan,
Inc. to UHS Managed Care, Inc. The proceeds of the sale will be placed in an
escrow account and distributed as ordered by the Bankruptcy Court. On December
22, 1998, the Company disseminated the press release filed with this Current
Report on Form 8-K as Exhibit 99.2.
On January 13, 1999, the Company announced that no discussions regarding the
sale of the stock of the Company have been or are currently being conducted
between PHP and IQ Holdings, a corporation headquartered in Springfield, VA. On
January 13, 1999, the Company disseminated the press release filed with this
Current Report on Form 8-K as Exhibit 99.3.
Pursuant to an agreement dated January 20, 1999, the Company terminated Jack M.
Mazur as the President and Chief Executive Officer of the Company for cause.
Prior to his termination and as previously reported by PHP, the Board of
Directors of the Company had suspended Mr. Mazur from his employment with the
Company as of November 25, 1998. Pursuant to the agreement between Mr. Mazur
and the Company, Mr. Mazur has also agreed to resign as a director of the
Company and has resigned each of the positions he holds as a director or officer
of the subsidiaries and affiliates of the Company. Kenneth H. Weixel, whom has
been the acting President and Chief Executive Officer of the Company, will
continue to hold that position. On January 22, 1998, the Company also
disseminated the press release filed with this Current Report on Form 8-K as
Exhibit 99.4.
<PAGE>
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
Exhibits. The following exhibits are furnished as part of this report:
<TABLE>
<CAPTION>
Exhibit Description
------- -----------
<S> <C>
99.1 Monthly Operating Report of PHP Healthcare
Corporation as filed with the Office of the
U.S. Trustee and the United States
Bankruptcy Court for the District of
Delaware on February 17, 1999.
99.2 Press Release, dated December 22, 1998,
issued by PHP Healthcare Corporation
99.3 Press Release, dated January 13, 1999,
issued by PHP Healthcare Corporation
99.4 Press Release, dated January 22, 1999,
issued by PHP Healthcare Corporation
</TABLE>
FORWARD LOOKING STATEMENTS
This Report contains forward-looking statements. The words, "believe",
"expect", and "anticipate" and similar expressions identify such forwarding-
looking statements. These forward-looking statements reflect the Company's
views with respect to future events and financial performance. Such statements
are subject to risks and uncertainties that could cause the Company's actual
results and financial position to differ materially from those projected in the
forward-looking statements. Risks associated with the Company's forward-looking
statements include, but are not limited to, those risk factors described in the
Company's Form 10-K under the caption "Business Risk Factors". Readers are
cautioned not to place undue reliance on these forward-looking statements, which
speak only as of their dates. The Company undertakes no obligation to publicly
update or revise any forward-looking statements, whether as a result of new
information, future events or otherwise.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
PHP HEALTHCARE CORPORATION
By: /s/ Kenneth H. Weixel
------------------------------------
Name: Kenneth H. Weixel
Title: President and Chief Executive
Officer
Dated: March 4, 1999
<PAGE>
EXHIBIT INDEX
<TABLE>
<CAPTION>
Exhibit Description
------- -----------
<S> <C>
99.1 Monthly Operating Report of PHP Healthcare
Corporation as filed with the Office of the
U.S. Trustee and the United States
Bankruptcy Court for the District of
Delaware on February 17, 1999.
99.2 Press Release, dated December 22, 1998,
issued by PHP Healthcare Corporation
99.3 Press Release, dated January 13, 1999,
issued by PHP Healthcare Corporation
99.4 Press Release, dated January 22, 1999,
issued by PHP Healthcare Corporation
</TABLE>
<PAGE>
Exhibit 99.1
------------
DEBTOR: PHP Healthcare Corporation CASH BASIS-1
CASE NO: 98-2608 (MFW)
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
FOR THE MONTH ENDING January, 1999
================================================================================
Document Previously Explanation
Required Attachments Attached Submitted Attached
1. Tax Receipts N/A ( ) ( ) ( )
2. Bank Statements (X) ( ) ( )
3. Most Recently Filed ( ) ( ) ( )
Income Tax Return
4. Most Recently Annual ( ) (X) ( )
Financial Statements
Prepared by Accountant
IN ACCORDANCE WITH TITLE 25, SECTION 1746 OF THE UNITED STATES CODE, I
DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY
OPERATING REPORT (CASH BASIS - 1 THROUGH CASH BASIS - 9) AND THE
ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS
ARE TRUE, CORRECT AND COMPLETE DECLARATION OF THE PREPARER (OTHER THAN
RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER AS ANY
KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Anthony M. Picini Executive V.P.
--------------------------------------- ------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Anthony M. Picini February 16, 1999
--------------------------------------- ------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER
_______________________________________ ______________________________
SIGNATURE OF PREPARER TITLE
_______________________________________ ______________________________
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and
serve a copy on the United States Trustee no later than
the 15th day of the month following the end of the
month covered by this report.
<PAGE>
DEBTOR: PHP HEALTHCARE CORPORATION CASH BASIS-2
CASE NO: 98-2608(MFW)
Jan-99 MONTH ENDING
--------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
-------------------------------------------------------------
DISBURSEMENTS 1/31/1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1 Cash -Beginning of Month 643,869
- ---------------------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------------------
2 Cash Sales 192,451
- ---------------------------------------------------------------------------------------------------------------------
3 Accounts Receivable Collections 2,219,336
- ---------------------------------------------------------------------------------------------------------------------
4 Loans & Advances
- ---------------------------------------------------------------------------------------------------------------------
5 Sale of Assets 6,703,600 (See attachment 2C)
- ---------------------------------------------------------------------------------------------------------------------
6 Lease & Rental Income
- ---------------------------------------------------------------------------------------------------------------------
7 Wages
- ---------------------------------------------------------------------------------------------------------------------
8 Other (Attach List)
- ---------------------------------------------------------------------------------------------------------------------
9 Total Receipts (total lines 2-8) 9,115,387 0 0
- ---------------------------------------------------------------------------------------------------------------------
DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------------------
10 Net Payroll
- ---------------------------------------------------------------------------------------------------------------------
11 Payroll Taxes Paid
- ---------------------------------------------------------------------------------------------------------------------
12 Sales, Use & Other Taxes Paid
- ---------------------------------------------------------------------------------------------------------------------
13 Inventory Purchases
- ---------------------------------------------------------------------------------------------------------------------
14 Mortgage Payments
- ---------------------------------------------------------------------------------------------------------------------
15 Other Secured Note Payments
- ---------------------------------------------------------------------------------------------------------------------
16 Rental & Lease Payments
- ---------------------------------------------------------------------------------------------------------------------
17 Utilities
- ---------------------------------------------------------------------------------------------------------------------
18 Insurance
- ---------------------------------------------------------------------------------------------------------------------
19 Vehicle Expense
- ---------------------------------------------------------------------------------------------------------------------
20 Travel
- ---------------------------------------------------------------------------------------------------------------------
21 Entertainment
- ---------------------------------------------------------------------------------------------------------------------
22 Repairs & Maintenance
- ---------------------------------------------------------------------------------------------------------------------
23 Supplies
- ---------------------------------------------------------------------------------------------------------------------
24 Advertising
- ---------------------------------------------------------------------------------------------------------------------
25 Household Expenses
- ---------------------------------------------------------------------------------------------------------------------
26 Charitable Contributions
- ---------------------------------------------------------------------------------------------------------------------
27 Gifts
- ---------------------------------------------------------------------------------------------------------------------
28 Other (Attach List) 6,605,801 (See attachment 2B)
- ---------------------------------------------------------------------------------------------------------------------
29 Total Lines 10 thru 28 6,605,801 0 0
- ---------------------------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
- ---------------------------------------------------------------------------------------------------------------------
30 Professional Fees 77,674
- ---------------------------------------------------------------------------------------------------------------------
31 U.S. Trustee Fees
- ---------------------------------------------------------------------------------------------------------------------
32 Other (Attach List)
- ---------------------------------------------------------------------------------------------------------------------
33 Total Lines 30 thru 32 77,674 0 0
- ---------------------------------------------------------------------------------------------------------------------
34 Total Disbursements (line 29+line 33) 6,683,475 0 0
- ---------------------------------------------------------------------------------------------------------------------
35 Net Cash Flow (line 9 - line 34) 2,431,912 0 0
- ---------------------------------------------------------------------------------------------------------------------
36 Cash - End of Month (line 1 + line 35) 3,075,781 0 0
- ---------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP HEALTHCARE CORP.
EXPENSES - CASH BASIS
JAN-99
<TABLE>
<CAPTION>
DESCRIPTION NET ACTIVITY
----------- ------------
<S> <C>
Net Payroll 2,107,591
Payroll Taxes 1,027,770
Payroll W/H's 12,391
Due from HIP 76,174
Insurance 238,718
Legal 0
Deposits 41,101
Health/Dental Claims 69,036
Sales & Use Taxes 1,952
Line of Credit, Notes & Leases 624,517
Contract-Primary Care Prov 71,824
Contract-Locum Tenens Fees 6,713
Contract-Psychiatrist 18,845
Contract-Dentist 3,338
Contract-Consultant 28,345
Contract-Medical Temps 47,411
Contract-Office Temps 14,452
Contract-Transcriptionist 5,154
Fringe Benefits 333,359
Claims-Physician 8,156
Claims-Other A/P 986,002
Medical Lab Services/Supplies 127,461
Medical Supplies 159,616
Patient Care Services 57,350
Office Supply Expense 35,590
Utilities 119,050
Bldg & Office Expense 308,574
Business Taxes/Licenses 14,280
Professional Dues & Subs 4,584
Employee Education & Other 18,229
Travel & Meals 24,663
Interest Expense 11,935
Misc. Expense 1,622
------------
6,605,801
============
</TABLE>
<PAGE>
PHP Healthcare Corporation
E????^ Account
Richards, Layton & Finger, Escrow Agent
Sun National Bank
Account 14-804860-10
Subaccount 54-1023168
<TABLE>
<CAPTION>
Description Date Deposits Advances Balance
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Sale of Virginia Chartered 12/22/98 5,675,000.00 5,675,000.00
Sale of Temple Terrace facility (GTE) 12/30/98 940,000.00 6,615,000.00
Advance on collateral 01/06/99 (1,600,000.00) 5,015,000.00
Proceeds of note from sale of Temple Terrace facility (GTE) 01/19/99 88,600.00 5,103,600.00
Advance on collateral 01/20/99 (1,000,000.00) 4,103,600.00
Advance on collateral 01/25/99 (900,000.00) 3,203,600.00
-------------- ---------------
6,703,600.00 (3,500,000.00)
</TABLE>
<PAGE>
DEBTOR: PHP HEALTHCARE CORPORATION CASH BASIS-3
CASE NO: 98-2608 (MFW)
<TABLE>
<CAPTION>
===========================================================
CASH DISBURSEMENTS DETAIL MONTH: 1/31/1999
----------------------
(Attach sheets if necessary)
======================================================================================================================
CASH DISBURSEMENTS
======================================================================================================================
DATE PAYEE PURPOSE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
--------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------
Various Various (See attachment 3A) 2,135,007
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
TOTAL CASH DISBURSEMENTS 2,135,007
======================================================================================================================
<CAPTION>
======================================================================================================================
BANK ACCOUNT DISBURSEMENTS
- ----------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
Various 1/1-31/99 Various (See attachment 3B) 2,525,889
- ----------------------------------------------------------------------------------------------------------------------
Various 1/1-31/99 Various Net Payroll 2,107,591
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
Various 12/98 and prior Less voided checks issued in prior months. (85,012)
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements 4,548,468
======================================================================================================================
======================================================================================================================
TOTAL DISBURSEMENTS FOR THE MONTH 6,683,475
======================================================================================================================
</TABLE>
<PAGE>
PHP HEALTHCARE CORP.
NATIONSBANK CONCENTRATION ACCOUNT 375 052 7254
CASH DISBURSEMENTS - JAN 1999
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
Reliastar/ Various PMG Payroll Notes Payable
Jan CoreSourse Wires Description NJMSO PHE A/P P/R - A/P Taxes LOC
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
4 44,502.15 MIDLAND LOAN SVCS
4 8,495.52 PHYS. DISP.
4 8,169.52 PYA/MONARCH INC.
4 7,280.00 PRIME SEARCH 33,885.66
4 6,151.87 GROVE MEDICAL INC.
4 5,400.90 AMERISOURCE
4 3,834.65 PHP HLTHCARE-PETTY CASH
4 2,747.91 BENICOR ASSOCIATES, INC.
4 2,442.15 WYETH-AYERST LABS
4 1,735.34 PAK WEST
4 1,016.74 CENTRAL SUPPORT SVCS
4 712.85 AGFA DIV OF BAYER
4 625.73 IDS INT'L DATA SUPPLY
4 440.00 STAT MEDICAL TRANSPORT
5 580.86 NATIONWIDE ADV SVC
5 23,777.55
6 21,000.47
6 4,478.10 CENTRAL SUPPORT SVCS
6 1,856.88 D. MOORE - FAIRFAX PETTY CASH
6 378.66 WYETH-AYERST LABS
7 77,305.81 CANANWILL
7 6,506.13 GROVE MEDICAL INC.
7 2,912.53 PYA/MONARCH INC.
7 2,881.54 AMERISOURCE
7 2,700.00 ATTAWAY
7 609.56 LAND O'SUN
7 225.95 FRANKLIN PRINTING
8 3,500.00 CENTRAL DIAG
8 3,204.00 WARNER LAMBERT (PARK DAVIS)
8 2,400.00 COMMERCIAL FIRST APPRAISERS
8 1,217.09 WYETH-AYERST
11 77,674.46 RICHARDS, LAYTON & FINGER
11 6,528.83 WYETH-AYERST 431,561.38
11 4,911.88 WASHINGTON POST 24,553.91
11 2,243.51 PDRX 8,426.89
12 2,545.31 PHARMACIA & UPJOHN
13 PAYDOWN LOC W/INTEREST 600,000.00
13 19,680.42 3,308.38 PYA/MONARCH INC.
13 2,500.00 VALUATION SERVICES
13 1,000.00 VALUATION SERVICES
13 703.25 NATIONWIDE ADVERTISING
14 8,376.42 AMERISOURCE
14 9,815.53 EDWARDS
14 5,401.39 GROVE MEDICAL
14 4,089.95 PYA/MONARCH INC.
14 2,400.00 SWAYNE
14 1,525.22 LAND O'SUN
14 810.19 CENTRAL SUPPORT
15 28,412.87 PDRX
15 11,326.66 CES
15 1,634.44 SMITH KLEIN
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
NEW CASH A/C PAYABLE PAYROLL NJ A/P NJ P/R PHE (NAHP) INTEREST MISC
Jan 3751233738 3750018417 3750018420 3750018527 3750018530 3750906930 EXPENSE INC/EXP
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5 250,000.00
6 800,000.00
6
6
6
7
7
7
7
7
7
7
8 510,000.00 300,000.00
8
8
8
11
11
11
11
12 200,000.00 130,000.00
13
13
13
13
13
14 275,000.00
14
14
14
14
14
14
15
15
15
15
<CAPTION>
- ------------------------------------------------------------
Jan TOTAL ENCORE VARIANCE
- ------------------------------------------------------------
<S> <C> <C> <C>
4
4
4
4
4
4
4
4
4
4
4
4
4
4 129,274.39 129,274.39 0.00
5
5 274,358.41 274,358.41 0.00
6
6
6
6 827,714.11 827,714.11 0.00
7
7
7
7
7
7
7 93,141.52 93,141.52 0.00
8
8
8
8 820,321.09 820,321.09 0.00
11
11
11
11 555,900.86 555,900.86 0.00
12 332,545.31 332,545.31 0.00
13
13
13
13
13 633,763.28 633,763.28 0.00
14
14
14
14
14
14
14 307,418.70 307,418.70 0.00
15
15
15
</TABLE>
1 of 2
<PAGE>
PHP HEALTHCARE CORP.
NATIONSBANK CONCENTRATION ACCOUNT 375 052 7254
CASH DISBURSEMENTS - JAN 1999
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
Reliastar/ Various PMG Payroll Notes Payable
Jan CoreSourse Wires Description NJMSO PHE A/P P/R - A/P Taxes LOC
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
15 1,400.00 GOYETTE
15 810.19 CENTRAL SUPPORT
15 342.49 JA FELIX COMPUTER
19
20 631.91 ALLIED TRAILER 15,881.91
20 4,475.44 35,209.36
21 7,348.96 PYA/MONARCH INC.
21 5,460.50 GROVE MEDICAL INC.
21 3,896.58 ANDERSON PETTY CASH
21 2,633.18 AMERISOURCE
21 826.70 LAND O'SUN
21 455.45 INT'L DATA SUPPLY
21 201.32 QUILL
22 3,657.08 WYETH-AYERST LABS
22 2,979.27 AGFA DIV/BAYER CORP
25 7,280.00 PRIMA SEARCH 400,575.44
25 257.31 VIKING OFFICE PRODUCTS 21,585.03
26 2,811.01 UNITED CHEM & SUPPLY
26 2,768.04 PHYSICIANS DISPENSING RX
26 2,200.00 PHP - PETTY CASH
27 5,000.00 SERV. MASTER/CHARLESTON 7,407.10
27 3,519.85 HMR MASTER-CNTRL SPT SERV.
27 3,384.24 CLEARWATER MED EQUIP'T
27 102.00 1,863.11 return items charge back
28 6,556.08 PYA/MONARCH INC.
28 5,242.06 GROVE MEDICAL INC.
28 2,625.00 AMERISOURCE
28 1,261.06 LAND O'SUN
28 1,309.55 return items charge back
29 5,982.71 AGFA DIV/BAYER 10,409.06
29 4,661.00 AMER. DRUG STORES
29 1,173.00 NATIONWIDE ADV. SERVICE
----------------------------------------------------------------------------------------------------------------------------
69,035.88 466,719.12 0.00 0.00 0.00 989,495.74 600,000.00
============================================================================================================================
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
NEW CASH A/C PAYABLE PAYROLL NJ A/P NJ P/R PHE (NAHP) INTEREST MISC
Jan 3751233738 3750018417 3750018420 3750018527 3750018530 3750906930 EXPENSE INC/EXP
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
15
15
19
20 800,000.00
20
21
21
21
21
21
21
21
22 200,000.00
22
25 600,000.00 12.00
25
26
26
26
27
27
27
27
28 130,000.00
28
28
28
28
29
29
29
------------------------------------------------------------------------------------------------------------------------------
1,965,000.00 130,000.00 2,100,000.00 0.00 0.00 0.00 6,571.23 12.00
==============================================================================================================================
ZBA/Interco. Transf
Other Disb.
Payroll taxes
<CAPTION>
- ------------------------------------------------------------
Jan TOTAL ENCORE VARIANCE
- ------------------------------------------------------------
<S> <C> <C> <C>
15
15
15 43,926.65 43,926.65 0.00
19 0.00 0.00 0.00
20
20 856,198.62 856,198.62 0.00
21
21
21
21
21
21
21 20,822.69 20,822.69 0.00
22
22 206,636.35 206,636.35 0.00
25
25 1,029,709.78 1,029,709.78 0.00
26
26
26 7,779.05 7,779.05 0.00
27
27
27
27 21,276.30 21,276.30 0.00
28
28
28
28
28 146,993.75 146,993.75 0.00
29
29
29 22,225.77 22,225.77 0.00
-------------------------------------------------------
6,330,006.63 6,330,006.63 0.00
=======================================================
4,195,000.00
1,145,510.89
989,495.74 2,135,006.63
------------
6,330,006.63
============
</TABLE>
2 of 2
<PAGE>
<TABLE>
<CAPTION>
AP265 Date 02/25/99 Pay Group 101 PHP D-I-P Pay Group USD Page 1
Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1993 101 2284 OLYMPIA PROPERTIES, INC. RICHMOND, 01/01/99 Issued 26,967.60 USD
1994 101 3181 CORNERSTONE SUBURBAN OFFIC HERNDON, 01/01/99 Issued 41,223.51 USD
1995 101 3181 CORNERSTONE SUBURBAN OFFIC HERNDON, 01/01/99 Issued 102,452.07 USD
1996 101 381 ROBERT L. & MARGARET K. BA YORBA LINDA, 01/01/99 Issued 9,406.94 USD
1997 101 384 US HOUSING-VISTA LIMITED # LOS ANGELES 01/01/99 Issued 11,852.29 USD
1998 101 3331 OTR, RENAISSANCE PARK BALTIMORE, 01/01/99 Issued 2,748.84 USD
1999 101 182 J & M TECH SERVICE OCEANSIDE 01/05/99 Void 3,700.25 USD
2000 101 224 MICHAEL D. STARR GARRETT PARK 01/05/99 Issued 802.45 USD
2001 101 230 CONTRACT SERVICES, INC. PIEDMONT 01/05/99 Issued 1,936.88 USD
2002 101 320 ROLLING GREENS CLINTON, 01/05/99 Issued 148.91 USD
2003 101 349 NC72 BELLSOUTH CHARLOTTE 01/05/99 Issued 55.18 USD
2004 101 439 MA15 BELL ATLANTIC MOBILE WORCESTER, 01/05/99 Issued 95.65 USD
2005 101 502 ALL-PHASE ELECTRIC SUPPLY BENTON HARBOR 01/05/99 Issued 48.50 USD
2006 101 583 MARILYN KRAUSE SAN ANTONIO 01/05/99 Issued 354.48 USD
2007 101 765 MD97 BELL ATLANTIC BALTIMORE 01/05/99 Issued 612.60 USD
2008 101 810 MD64 CELLULAR ONE-WASH/BALT BALTIMORE, 01/05/99 Issued 45.84 USD
2009 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 01/05/99 Issued 1,078.44 USD
2010 101 908 WALLACE CORPORATION NEWARK, 01/05/99 Issued 192.42 USD
2011 101 1331 UNITED AD LABEL CO INC. BREA, 01/05/99 Issued 35.15 USD
2012 101 1450 WATER INNOVATIONS ARLINGTON 01/05/99 Issued 250.38 USD
2013 101 1745 DOUGLAS E. MOORE FAIRFAX, 01/05/99 Issued 1,429.79 USD
2014 101 1776 RAYMON A. NOBLE, M.D. HUNTINGTOWN, 01/05/99 Issued 900.00 USD
2015 101 1816 ROBIN KAPLAN, MD SEVERNA PARK 01/05/99 Issued 1,266.73 USD
2016 101 1990 CURTIS BECKETT RESTON, 01/05/99 Issued 45.37 USD
2017 101 2099 GLENDIA R. HATTON WASHINGTON D.C. 01/05/99 Issued 783.59 USD
2018 101 2157 LORA KESHISHIAN RESTON, 01/05/99 Issued 57.49 USD
2019 101 2202 GINA M. RADL RESTON, 01/05/99 Issued 108.61 USD
2020 101 2208 ROBERT GRABOWSKI RESTON, 01/05/99 Issued 256.45 USD
2021 101 2765 VANGUARD FINANCIAL SVCS., ADDISON, 01/05/99 Issued 180.78 USD
2022 101 3036 JULIAN S. MYERS ARLINGTON 01/05/99 Issued 489.45 USD
2023 101 3213 ARTHUR A. PORTER WOODBRIDGE, 01/05/99 Issued 303.74 USD
2024 101 3678 TERRY L. FOUTS, M.D. RESTON, 01/05/99 Issued 1,762.65 USD
2025 101 3783 MARK A ROSS RESTON, 01/05/99 Issued 198.32 USD
2026 101 3965 MORRIS TAUB, MD SAN PEDRO, 01/05/99 Issued 506.60 USD
2027 101 4412 TERRY ZEHR, M.D. LAKE FOREST, 01/05/99 Issued 3,000.00 USD
2028 101 4518 TERRI BELANGER MANCHESTER, 01/05/99 Issued 320.08 USD
2029 101 4536 COLUCCI, MICHAEL L RESTON 01/05/99 Issued 396.47 USD
2030 101 4717 DAVID BURKE RESTON 01/05/99 Issued 616.81 USD
2031 101 8327 BURLINGTON COUNTY OB/GYN A WILLINGBORO 01/05/99 Issued 1,966.26 USD
2032 101 8391 HEIDI RENNINGS NEWARK, 01/05/99 Issued 745.24 USD
2033 101 8451 SHERRY BRODEUR FAIRFAX 01/05/99 Issued 1,353.11 USD
2034 101 8472 KATHLEEN LETA FT. BELVOIR, 01/05/99 Issued 83.44 USD
2035 101 182 J & M TECH SERVICE OCEANSIDE 01/05/99 Issued 3,700.25 USD
* 2060 101 8924 Companion Life Insurance C Columbia 01/06/99 Issued 29,700.00 USD
2061 101 2263 TRANSAMERICA EQUIPMENT FIN CHICAGO 01/06/99 Issued 30,794.00 USD
2062 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/06/99 Issued 110,388.00 USD
2063 101 21 AMERICAN RESOURCE NEWNAN, 01/06/99 Issued 421.14 USD
2064 101 43 FL91 BFI WASTE SYSTEMS ORLANDO 01/06/99 Issued 117.90 USD
2065 101 81 COMMONWEALTH OF VIRGINIA RICHMOND 01/06/99 Issued 432.56 USD
2066 101 87 CREATIVE PRINTING VISTA 01/06/99 Issued 240.11 USD
2067 101 92 FISHER HEALTHCARE PITTSBURGH, 01/06/99 Issued 2,169.25 USD
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AP265 Date 02/25/99 Pay Group 101 PHP D-I-P Pay Group USD Page 2
Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2068 101 101 RELIANCE STANDARD LIFE INS PHILADELPHIA 01/06/99 Issued 4,331.80 USD
2069 101 119 DRUG PACKAGE INC. ST. LOUIS 01/06/99 Issued 56.70 USD
2070 101 131 FEDERAL EXPRESS MEMPHIS, 01/06/99 Issued 157.20 USD
2071 101 355 HILL-ROM CHARLOTTE 01/06/99 Issued 682.00 USD
2072 101 388 J&H/KVI W.DES MOINES, 01/06/99 Issued 74.25 USD
2073 101 392 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 01/06/99 Issued 331.60 USD
2074 101 402 THE WATCHLIGHT CORP. SAN DIEGO 01/06/99 Issued 411.00 USD
2075 101 610 ANDERSON INDEPENDENT-MAIL ANDERSON 01/06/99 Issued 242.10 USD
2076 101 634 FLORENCE NURSING SERVICES, COLUMBIA, 01/06/99 Issued 1,901.32 USD
2077 101 735 NATIONAL CHEMICAL ATLANTA 01/06/99 Issued 210.00 USD
2078 101 746 LYNFORD UNIFORMS, INC. FAIRFAX 01/06/99 Issued 400.00 USD
2079 101 764 ALLIED ALARM SPECIALIST ALEXANDRIA 01/06/99 Issued 930.00 USD
2080 101 769 K&B OFFICE SYSTEMS,INC. ASHLAND 01/06/99 Issued 169.99 USD
2081 101 828 PITNEY BOWES CREDIT CORP. VAN NUYS, 01/06/99 Issued 49.09 USD
2082 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 01/06/99 Issued 304.26 USD
2083 101 856 CANTEEN CORPORATION SUITLAND, 01/06/99 Issued 120.46 USD
2084 101 889 UNITED CHEMICAL & SUPPLY C GREENVILLE 01/06/99 Issued 1,397.52 USD
2085 101 932 VA82 ACCOUNTEMPS VIENNA 01/06/99 Issued 1,776.00 USD
2086 101 996 STIFEL, NICOLAUS & CO., IN ST. LOUIS 01/06/99 Issued 884.63 USD
2087 101 1029 DELAWARE SECRETARY OF STAT BALTIMORE 01/06/99 Issued 2,995.25 USD
2088 101 1089 STANDGUARD NEW ORLEANS, 01/06/99 Issued 32.05 USD
2089 101 1102 NELSON SECURITY SAN JOSE 01/06/99 Issued 528.00 USD
2090 101 1130 SANIS CULPEPER 01/06/99 Issued 1,410.76 USD
2091 101 1229 WORLDGATE ATHLETIC CLUB HERNDON 01/06/99 Issued 2,035.00 USD
2092 101 1247 GE CAPITAL ATLANTA, 01/06/99 Issued 363.30 USD
2093 101 1258 SCHCA-SOUTH CAROLINA COLUMBIA, 01/06/99 Issued 150.00 USD
2094 101 1336 TUREK VENTURE 2 CATASAUQUA, 01/06/99 Issued 1,465.23 USD
2095 101 1371 FL91 BROWNING FERRIS INDUSTRIES ORLANDO 01/06/99 Issued 82.00 USD
2096 101 1450 WATER INNOVATIONS ARLINGTON 01/06/99 Issued 36.52 USD
2097 101 1560 VIRGINIA LINEN SERVICE IN SPRINGFIELD 01/06/99 Issued 79.68 USD
2098 101 1767 ALLENTOWN APPLIANCE ALLENTOWN 01/06/99 Issued 59.63 USD
2099 101 1853 DUAL TEMP COMPANY, INC. ALLENTOWN 01/06/99 Issued 393.75 USD
2100 101 2578 MD27 BELL ATLANTIC NYNEX MOBILE BALTIMORE, 01/06/99 Issued 84.68 USD
2101 101 3421 MED TEMPS, INC. GAITHERSBURG, 01/06/99 Void 4,353.75 USD
2102 101 3783 MARK A ROSS RESTON, 01/06/99 Issued 36.05 USD
2103 101 3853 STAT MED. TRANSPORTATION, EL CAJON, 01/06/99 Issued 330.00 USD
2104 101 4657 BUSINESS MUSIC & COMMUNICA SAN DIEGO, 01/06/99 Issued 121.48 USD
2105 101 4810 PDR-PHYSICIANS' DESK REFER VERSAILLES, 01/06/99 Issued 177.70 USD
2106 101 4897 BENICOR ASSOCIATES CALVERTON 01/06/99 Issued 3,771.21 USD
2107 101 6488 PA70 CMRS PHILADELPHIA, 01/06/99 Issued 700.00 USD
2108 101 6681 VA31 Faifax, VA Fairfax 01/06/99 Void 500.00 USD
2109 101 7613 NJ46 Willingboro, NJ Willingboro 01/06/99 Void 81.28 USD
2110 101 8386 REMEL, INC. CHICAGO, 01/06/99 Issued 210.19 USD
2111 101 8769 PETTY CASH-OCEANSIDE VISTA, 01/06/99 Stop Payment 1,750.00 USD
2112 101 47 GLAXO PHARMACEUTICALS CHARLOTTE 01/07/99 Issued 4,635.79 USD
2113 101 102 DECISION ANALYTICS ARLINGTON 01/07/99 Issued 2,750.00 USD
2114 101 131 FEDERAL EXPRESS MEMPHIS, 01/07/99 Issued 143.70 USD
2115 101 181 ISS-INTERNATIONAL SVC SYS LOS ANGELES 01/07/99 Issued 41.05 USD
2116 101 218 CA91 Mission Viejo, CA Mission Viejo 01/07/99 Void 1,117.10 USD
2117 101 273 PACIFIC BELL VAN NUYS 01/07/99 Issued 200.79 USD
2118 101 314 ROBERTS OXYGEN COMPANY INC ROCKVILLE 01/07/99 Issued 13.28 USD
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AP265 Date 02/25/99 Pay Group 101 PHP D-I-P Pay Group USD Page 3
Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2119 101 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 01/07/99 Issued 1,869.51 USD
2120 101 317 SBM-STERLING BUSINESS MACH STERLING, 01/07/99 Issued 42.93 USD
2121 101 395 VIRGINIA POWER RICHMOND 01/07/99 Issued 1,328.93 USD
2122 101 406 IKON OFFICE SOLUTIONS ATLANTA, 01/07/99 Issued 96.09 USD
2123 101 417 FILIPINA SILVESTRE, M.D. SAN DIEGO 01/07/99 Issued 550.00 USD
2124 101 519 TAYLOR MEDICAL OXYGEN SERV ORANGE 01/07/99 Issued 15.00 USD
2125 101 668 STAPLES CREDIT PLAN SALT LAKE CITY, 01/07/99 Issued 65.72 USD
2126 101 678 TIME INC. TAMPA 01/07/99 Issued 252.40 USD
2127 101 761 WASHINGTON GAS WASHINGTON 01/07/99 Issued 400.31 USD
2128 101 761 DC01 Washington DC WASHINGTON 01/07/99 Void 602.20 USD
2129 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 01/07/99 Issued 151.93 USD
2130 101 859 STEWART NUTRITION SERVICES ANDERSON 01/07/99 Issued 52.50 USD
2131 101 882 THE HOME DEPOT/GECF MACON, 01/07/99 Issued 11.45 USD
2132 101 1089 STANDGUARD NEW ORLEANS, 01/07/99 Issued 32.96 USD
2133 101 1225 CAROLYN L. HANSON MARLTON, 01/07/99 Issued 102.38 USD
2134 101 1322 SANWA LEASING CORP. PITTSBURGH 01/07/99 Issued 11,414.86 USD
2135 101 Overflow Form 01/07/99 Void 0.00 USD
2136 101 1361 FINGER REFUSE SERVICE INC DIXON, 01/07/99 Issued 98.00 USD
2137 101 1396 COFFEE HOST DIXON, 01/07/99 Issued 83.54 USD
2138 101 1403 SIGN SYSTEMS & GRAPHIC INC TAMPA, 01/07/99 Issued 5.00 USD
2139 101 1435 STERICYCLE, INC. CAROL STREAM, 01/07/99 Issued 246.35 USD
2140 101 1447 JOHN A LOOS SONS, INC. STERLING, 01/07/99 Issued 156.90 USD
2141 101 1511 MARGO HUNT TUSTIN, 01/07/99 Issued 52.65 USD
2142 101 1521 MG INDUSTRIES PHILADELPHIA, 01/07/99 Issued 12.30 USD
2143 101 1966 DONI HUDSON PROPHETSTOWN, 01/07/99 Issued 1,476.00 USD
2144 101 2015 ADVANTA BUSINESS SERVICES WILMINGTON 01/07/99 Issued 734.64 USD
2145 101 2015 PA01 ADVANTA BUSINESS SERVICES PHILADELPHIA, 01/07/99 Issued 1,189.57 USD
2146 101 2692 VIYANA A. SAYANA, MD,FAAP, DIXON 01/07/99 Issued 2,030.00 USD
2147 101 2774 HILLSBOROUGH CO. MED. REGI TAMPA, 01/07/99 Issued 118.50 USD
2148 101 3989 METROCALL ATLANTA, 01/07/99 Issued 71.36 USD
2149 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/07/99 Issued 13,500.00 USD
2150 101 4506 ELIZABETH ZANDE TUPPER LAKE, 01/07/99 Issued 216.89 USD
2151 101 4518 TERRI BELANGER MANCHESTER, 01/07/99 Issued 1,341.86 USD
2152 101 4537 LYNN N. SALLEY CRANSTON, 01/07/99 Issued 128.77 USD
2153 101 5582 QUILL CORPORATION PALATINE 01/07/99 Issued 72.99 USD
2154 101 5810 GTE SOUTH TAMPA, 01/07/99 Issued 2,316.74 USD
2155 101 6038 AIRBORNE EXPRESS SEATTLE, 01/07/99 Issued 26.31 USD
2156 101 6189 NC76 P.O. Box 60276 Charlotte 01/07/99 Void 4,425.00 USD
2157 101 7613 NJ46 Shamane M. Crews Willingboro 01/07/99 Issued 81.28 USD
2158 101 8792 ADREM PROFILES, INC. TAMPA, 01/07/99 Issued 904.00 USD
2159 101 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 01/07/99 Issued 23,318.17 USD
2160 101 3560 SUPERSTITION MOUNTAIN MHC APACHE JUNCTION 01/07/99 Issued 27,000.00 USD
2161 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/07/99 Issued 46,347.75 USD
2162 101 Overflow Form 01/07/99 Void 0.00 USD
2163 101 3512 BMA EL CENTRO PHOENIX 01/07/99 Issued 18,123.00 USD
2164 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/07/99 Issued 572.26 USD
2165 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 01/07/99 Issued 1,492.34 USD
2166 101 3533 IV FAMILY CARE MEDICAL BRAWLEY 01/07/99 Issued 730.00 USD
2167 101 3536 THOMASON GENERAL HOSPITAL EL PASO 01/07/99 Issued 994.60 USD
2168 101 3537 VEERINDER ANAND, M.D. EL CENTRO 01/07/99 Issued 822.43 USD
2169 101 3541 TRAVIS H CALVIN JR MD EL CENTRO 01/07/99 Issued 65.00 USD
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AP265 Date 02/25/99 Pay Group 101 PHP D-I-P Pay Group USD Page 4
Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2170 101 3622 DR. ROBERT S. REINER CARSON, 01/07/99 Issued 90.57 USD
2171 101 3626 FL18 KENDALL MEDICAL CENTER ORLANDO 01/07/99 Issued 9,517.56 USD
2172 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 01/07/99 Issued 2,291.00 USD
2173 101 Overflow Form 01/07/99 Void 0.00 USD
2174 101 Overflow Form 01/07/99 Void 0.00 USD
2175 101 Overflow Form 01/07/99 Void 0.00 USD
2176 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 01/07/99 Issued 43.20 USD
2177 101 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 01/07/99 Issued 82.25 USD
2178 101 3714 SAN PEDRO EYE CARE ASSOCIA SAN PEDRO 01/07/99 Issued 65.00 USD
2179 101 3720 SOUTHWESTERN EYE CENTER LT MESA 01/07/99 Issued 78.00 USD
2180 101 3721 THE CITY OF EL PASO (E.M.S EL PASO, 01/07/99 Issued 75.00 USD
2181 101 3722 RICHARD T. MONTES, O.D. EL PASO, 01/07/99 Issued 95.00 USD
2182 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 01/07/99 Issued 294.00 USD
2183 101 3775 UMDC-DIVISION OF ORAL SURG MIAMI, 01/07/99 Issued 90.00 USD
2184 101 3780 CARDIOLOGY ASSOC/AMI KENDA MIAMI, 01/07/99 Issued 50.00 USD
2185 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 01/07/99 Issued 46.05 USD
2186 101 3839 ADVANCED ORTHOPAEDICS PHOENIX, 01/07/99 Issued 690.00 USD
2187 101 3863 DONALD H. ROSE, MD STOCKTON, 01/07/99 Issued 560.00 USD
2188 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 01/07/99 Issued 168.43 USD
2189 101 3904 SOUTHWEST AMBULANCE/PINAL PHOENIX, 01/07/99 Issued 1,434.37 USD
2190 101 3967 MGH EMERGENCY PSYCHIATRY CHARLESTOWN, 01/07/99 Issued 380.00 USD
2191 101 3979 MASS GENERAL HOSPITAL BOSTON, 01/07/99 Issued 6,740.30 USD
2192 101 3987 RADIOLOGICAL ASSOCIATES CHARLESTOWN, 01/07/99 Issued 875.00 USD
2193 101 4288 SYMPHONY MOBILEX CERRITOS, 01/07/99 Issued 4,504.50 USD
2194 101 4557 ERIE COUNTY MEDICAL CENTER BUFFALO, 01/07/99 Issued 42.96 USD
2195 101 4617 WILLIAM H. TORKILDSEN, M.D HARLINGEN, 01/07/99 Issued 70.10 USD
2196 101 4638 CARLOS TORRES-SALICHS, M.D AGUADILLA, 01/07/99 Issued 180.00 USD
2197 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 01/07/99 Issued 125.00 USD
2198 101 4839 LARKIN PATHOLOGY ASSOCIATE CORAL GABLES, 01/07/99 Issued 299.00 USD
2199 101 4865 HEALTH-N-HOME CHICAGO, 01/07/99 Issued 25.00 USD
2200 101 8492 GUSTAVO LEON-GISPERT, M.D. MIAMI, 01/07/99 Issued 188.56 USD
2201 101 8570 DREW HARRIS, DPM LINDEN, 01/07/99 Issued 205.40 USD
2202 101 8613 MARK J. CERCIELLO, MD ALLENTOWN, 01/07/99 Issued 335.00 USD
2203 101 8670 MERCY HOSPITAL LOS ANGELES, 01/07/99 Issued 2,258.30 USD
2204 101 8673 DENNIS L. DEXTER BURLEY, 01/07/99 Issued 115.00 USD
2205 101 8678 THE CURATORS OF THE UNIV.O COLUMBIA, 01/07/99 Issued 3,325.10 USD
2206 101 8683 HANNIBAL CLINIC, INC. HANNIBAL, 01/07/99 Issued 304.00 USD
2207 101 8712 DENTRUST DENTAL PIPERSVILLE, 01/07/99 Issued 1,140.00 USD
2208 101 8749 EPMG-MERCY SAN DIEGO OAKLAND, 01/07/99 Issued 970.00 USD
2209 101 8760 ROGER A. MAUPIN, MD KINGWOOD, 01/07/99 Issued 37.00 USD
2210 101 8789 Patsy M. Nagel OCCOQUAN, 01/07/99 Issued 1,935.00 USD
2211 101 8798 C.B.H.S. OF SAN DIEGO/API ATLANTA 01/07/99 Issued 16,740.00 USD
2212 101 8828 YUMA REGIONAL MEDICAL CENT YUMA, 01/07/99 Issued 1,011.34 USD
2213 101 8833 WALGREENS BROADVIEW 01/07/99 Issued 25.67 USD
2214 101 8837 EMERGENCY PHYSICIANS MED G OAKLAND 01/07/99 Issued 204.00 USD
2215 101 8848 SMITHVILLE REGIONAL HOSPIT SMITHVILLE 01/07/99 Issued 85.00 USD
2216 101 8850 CITY OF HOUSTON EMS HOUSTON, 01/07/99 Issued 473.20 USD
2217 101 8861 VAL VERDE REGIONAL MED. CN DEL RIO, 01/07/99 Issued 1,159.53 USD
2218 101 8868 DIAGNOSTIC RADIOLOGY ASSOC DALLAS 01/07/99 Issued 83.00 USD
2219 101 8875 HONORABLE ALFRED PAWELEK KARNES CITY 01/07/99 Issued 706.24 USD
2220 101 8887 Richard T. Slaydon, CRNA Poplar Bluff 01/07/99 Issued 1,665.00 USD
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Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2221 101 8888 Brownsville Urological Ass Brownsville 01/07/99 Issued 191.95 USD
2222 101 8889 Reinaldo A. Deliz DDS Aguadilla 01/07/99 Issued 104.00 USD
2223 101 8890 PIEDMONT MEDICAL LABORATOR WINCHESTER 01/07/99 Issued 15.60 USD
2224 101 8891 DIAMOND PHARMACY SERVICES INDIANA 01/07/99 Issued 1,664.56 USD
2225 101 8892 CLARKE FREDERICK WINCHESTE WINCHESTER 01/07/99 Issued 375.05 USD
2226 101 8893 PEMBINA CO. MEMORIAL HOSPI CAVALIER 01/07/99 Issued 169.20 USD
2227 101 8894 MITCHELL CLINIC, LTD MITCHELL 01/07/99 Issued 110.00 USD
2228 101 8895 NORFOLK MEDICAL GROUP NORFOLK 01/07/99 Issued 78.00 USD
2229 101 8896 MADISON COUNTY SHERIFF MADISON 01/07/99 Issued 1,436.08 USD
2230 101 8897 AMERICAN MOBILE IMAGING MONTGOMERY 01/07/99 Issued 1,260.00 USD
2231 101 8898 PALO VERDE HOSPITAL BLYTHE 01/07/99 Issued 612.00 USD
2232 101 8899 ORCO SAFETY OPTICAL DALLAS 01/07/99 Issued 73.40 USD
2233 101 8900 JOSEPH E. DARSEY MD PA HOUSTON 01/07/99 Issued 217.00 USD
2234 101 8901 ST. THOMAS MORE HOSPITAL CANON CITY 01/07/99 Issued 472.57 USD
2235 101 8902 RED MOUNTAIN RADIOLOGY PRO CANON CITY 01/07/99 Issued 18.00 USD
2236 101 8904 TARGET SUPERIOR 01/07/99 Issued 24.38 USD
2237 101 8905 ST. LUKE'S HOSPITAL RACINE 01/07/99 Issued 288.30 USD
2238 101 8906 SAV-MOR PHARMACY PAXTON 01/07/99 Issued 366.59 USD
2239 101 8907 PRESCRIPTION SHOPPE, INC. CLINTON 01/07/99 Issued 278.34 USD
2240 101 8908 ALBANY MEDICAL CENTER HOSP ALBANY 01/07/99 Issued 130.09 USD
2241 101 8909 YUMA FAMILY PRACTICE, PLC YUMA 01/07/99 Issued 675.00 USD
2242 101 8910 LVPT DURABLE MEDICAL EQUIP ALLENTOWN 01/07/99 Issued 15.00 USD
2243 101 8911 COLQUITT COUNTY SHERIFF'S MOULTRIE 01/07/99 Issued 1,872.26 USD
2244 101 8912 FALCON EMERGENCY PHYSICIAN PHILADELPHIA 01/07/99 Issued 126.00 USD
2245 101 8913 FREMONT COUNTY SHERIFF'S D CANON CITY 01/07/99 Issued 138.40 USD
2246 101 8914 NCS HEALTHCARE NEW HARTFORD 01/07/99 Issued 80.68 USD
2247 101 8915 SAN CLEMENTE HOSPITAL SAN CLEMENTE 01/07/99 Issued 313.00 USD
2248 101 8916 HERMAN MABRIE MD HOUSTON 01/07/99 Issued 90.00 USD
2249 101 8917 BASSETT PHYSICIAN GROUP COOPERSTOWN 01/07/99 Issued 60.38 USD
2250 101 8918 ANTHONY HOSPITAL ANTHONY 01/07/99 Issued 270.30 USD
2251 101 8919 CARLE CLINIC ASSOCIATION URBANA 01/07/99 Issued 120.00 USD
2252 101 8920 BARNESVILLE EYE CLINIC BARNSVILLE 01/07/99 Issued 45.00 USD
2253 101 8921 RICHARD SOLERO NAZARIO, MD TRUJILLO ALTO 01/07/99 Issued 200.00 USD
2254 101 8922 PEDRO L, NIEVES GARNICA MD RIIO PIEDRAS 01/07/99 Issued 45.00 USD
2255 101 8923 HOSPITAL METROPOLITANO RIO PIEDRAS 01/07/99 Issued 5,922.60 USD
2256 101 906 PIPER & MARBURY L.L.P. BALTIMORE 01/07/99 Issued 25,000.00 USD
2257 101 79 CA80 MUZAK TUSTIN, 01/07/99 Issued 57.11 USD
2258 101 274 PACIFIC PAPER, INC. SAN DIEGO 01/07/99 Issued 49.14 USD
2259 101 275 PACIFIC TELEPAGE CO. RANCHO CUCAMONGA 01/07/99 Issued 52.00 USD
2260 101 277 PAK WEST PAPER AND CHEMICA SANTA ANA 01/07/99 Issued 352.84 USD
2261 101 328 SEAL'S COMPRESSED GASES COSTA MESA 01/07/99 Issued 14.75 USD
2262 101 411 WYETH-AYERST LABORATORIES PHILADELPHIA, 01/07/99 Issued 6,090.41 USD
2263 101 533 G.E. WALKER INC. TAMPA 01/07/99 Issued 149.52 USD
2264 101 933 WARNER-LAMBERT PASADENA, 01/07/99 Issued 6,408.00 USD
2265 101 1088 TURF MAINTENANCE, INC. TAMPA 01/07/99 Issued 321.62 USD
2266 101 1429 LAURIE A HECKMAN STERLING, 01/07/99 Issued 55.00 USD
2267 101 2058 FLORIDA DEPT OF REVENUE TALLAHASSEE, 01/07/99 Issued 275.38 USD
2268 101 3483 CGH-HOME HEALTH CENTER STERLING, 01/07/99 Issued 28.30 USD
2269 101 3952 JIM ZENNIE STERLING, 01/07/99 Issued 55.00 USD
2270 101 4138 DC11 DONNA LEE-ABRAMS Washington 01/07/99 Issued 100.00 USD
2271 101 5979 JOHN BUCUR RESTON, 01/07/99 Issued 2,500.00 USD
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Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2272 101 6038 AIRBORNE EXPRESS SEATTLE, 01/07/99 Issued 14.01 USD
2273 101 8926 Interim Financial Solution Fort LAUDERDALE 01/07/99 Issued 5,000.00 USD
2274 101 8927 Charles Mbah Langley 01/07/99 Issued 96.00 USD
2275 101 8945 TREASURER OF ALAMEDA COUNT DUBLIN 01/08/99 Issued 113,361.00 USD
2276 101 3545 KUMARA PRATHIPATI MD, INC SAN DIEGO 01/08/99 Issued 162.66 USD
2277 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 01/08/99 Issued 47.00 USD
2278 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 01/08/99 Issued 14,669.47 USD
2279 101 4288 MA90 SYMPHONY MOBILEX MA WESTWOOD, 01/08/99 Issued 310.00 USD
2280 101 4959 LABORATORY CORPORATION OF BURLINGTON, 01/08/99 Issued 75.00 USD
2281 101 8502 UPSON EYE CLINIC THOMASTON, 01/08/99 Issued 430.00 USD
2282 101 8534 UPSON REGIONAL MEDICAL CEN THOMASTON, 01/08/99 Issued 161.50 USD
2283 101 8609 KLEMPNER AND ASSOCIATES, M BRADENTON, 01/08/99 Issued 5.80 USD
2284 101 8618 PATHOLOGY LAB., INC. PORTSMOUTH, 01/08/99 Issued 837.15 USD
2285 101 8635 LIAQUAT ALLARAKHIA, MD BRADENTON, 01/08/99 Issued 547.00 USD
2286 101 8648 SAN DIEGO GAS & ELECTRIC SAN DIEGO, 01/08/99 Void 65.98 USD
2287 101 8662 JEFFERSON COUNTY MEM. HOSP WINCHESTER, 01/08/99 Issued 100.00 USD
2288 101 8666 COLUMBIA DOCTORS HOSP.LORE CORPUS CHRISTI, 01/08/99 Issued 271.25 USD
2289 101 8668 THE MEDICINE SHOPPE MANSFIELD, 01/08/99 Issued 226.45 USD
2290 101 8675 ATLANTIC COAST RADIOLOGY VIRGINIA BEACH, 01/08/99 Issued 180.00 USD
2291 101 8681 WILLIAM K. HICKS, MD TULSA, 01/08/99 Issued 20.00 USD
2292 101 8684 NE-IA RADIOLOGY CONSULTS, PAPILLION, 01/08/99 Issued 175.00 USD
2293 101 8685 PLATTSBURG MEDICAL CLINIC PLATTSBURG, 01/08/99 Issued 194.00 USD
2294 101 8735 STADTLANDERS PHARMACY FRANKLIN, 01/08/99 Issued 529.00 USD
2295 101 8735 BA21 STADTLANDERS PHARMACY BALTIMORE 01/08/99 Issued 159.75 USD
2296 101 8737 TEAM RADIOLOGY KNOXVILLE, 01/08/99 Issued 67.00 USD
2297 101 8745 CLINTON COUNTY HEALTH DEPT PLATTSBURG, 01/08/99 Issued 50.00 USD
2298 101 8754 GRAND FORKS FAMILY PRAC. C GRAND FORKS, 01/08/99 Issued 972.08 USD
2299 101 8758 MARIAS HEALTHCARE SHELBY, 01/08/99 Issued 30.00 USD
2300 101 8810 ST. LUKES REGIONAL MED CEN BOISE 01/08/99 Issued 118.50 USD
2301 101 8811 CEDAR RAPIDS RADIOLOGISTS CEDAR RAPIDS 01/08/99 Issued 56.00 USD
2302 101 8812 MERCY MEDICAL CENTER CEDAR RAPIDS 01/08/99 Issued 166.00 USD
2303 101 8817 TEXAN EYE CARE BASTROP, 01/08/99 Issued 48.00 USD
2304 101 8823 ROBERT TRAGER, DDS JAMAICA, 01/08/99 Issued 3,950.00 USD
2305 101 8832 EXETER HOSPITAL INC. EXETER, 01/08/99 Issued 2,035.00 USD
2306 101 8838 RICHARD TORCHIA, DDS SAN DIEGO, 01/08/99 Issued 634.50 USD
2307 101 8878 MIDLANDS COMMUNITY HOSPITA PAPILLION 01/08/99 Issued 999.00 USD
2308 101 8883 NEPHROLOGY ASSOCIATES, INC EAST PROVIDENCE 01/08/99 Issued 450.00 USD
2309 101 8929 LAKSHMI PRATHIPATI, MD SAN DIEGO 01/08/99 Issued 729.83 USD
2310 101 8930 N. COUNT PRECISION MED IMA WATERVILLE 01/08/99 Issued 95.00 USD
2311 101 8931 BAY MEDICAL CENTER PANAMA CITY 01/08/99 Issued 683.69 USD
2312 101 8932 SEVERANCE AND ASSOCIATES SAN ANTONIA 01/08/99 Issued 31.50 USD
2313 101 8933 RADIOLOGY MEDICAL GROUP SAN DIEGO 01/08/99 Issued 40.00 USD
2314 101 8934 EMERGENY PHYSICIANS MED GR LAS VEGAS 01/08/99 Issued 955.00 USD
2315 101 8935 JALAL SIDANI, DPM PANAMA CITY 01/08/99 Issued 33.00 USD
2316 101 8936 LAREDO MEDICAL GROUP LAREDO 01/08/99 Issued 69.00 USD
2317 101 8937 STRAUB CLINIC & HOSPITAL HONOLULU 01/08/99 Issued 536.14 USD
2318 101 8938 CASTLE MEDICAL CENTER KAILUA 01/08/99 Issued 380.00 USD
2319 101 8939 THE RADIOLOGY GROUP PEARL CITY 01/08/99 Issued 40.56 USD
2320 101 8940 ASSOC PATHOLOGISTS CHARTER LAS VEGAS 01/08/99 Issued 677.11 USD
2321 101 8942 JOHN RIXONS'S PHARMACY ST. ALANS 01/08/99 Issued 262.88 USD
2322 101 8943 TANGIPAHOA PARISH-SHERIFFS AMITE 01/08/99 Issued 2,259.46 USD
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---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
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2323 101 8944 ALL SAINTS MEDICAL GROUP MILWAUKEE 01/08/99 Issued 127.00 USD
2324 101 8946 RADIOLOGY & NUCLEAR MEDICI TOPEKA 01/08/99 Issued 72.20 USD
2325 101 8947 CALCASIEU SHERIFF'S PRISON LAKE CHARLES 01/08/99 Issued 8,163.69 USD
2326 101 8949 WATERLOO PHARMACY WATERLOO 01/08/99 Issued 48.95 USD
2327 101 8950 EAST FELICIANA PARISH PRIS CLINTON 01/08/99 Issued 7,647.66 USD
2328 101 8951 CLINTON COUNTY SHERIFF PLATTSBURGH 01/08/99 Issued 659.81 USD
2329 101 8952 ASSOC PATHOLOGISTS LABORAT LAS VEGAS 01/08/99 Issued 224.80 USD
2330 101 8954 NORMAN J.MCCALL,MD,PHD,PA DALLAS 01/08/99 Issued 30.00 USD
2331 101 8955 UNIVERSITY PHYSICIANS Columbia 01/08/99 Issued 2,546.25 USD
2332 101 8957 SAN DIEGO DIAGNOSTIC RADIO SAN DIEGO 01/08/99 Issued 33.85 USD
2333 101 8958 AKC OF WARWICH BOSTON 01/08/99 Issued 4,604.99 USD
2334 101 8959 QUEST DIAGNOSTICS SAN DIEGO 01/08/99 Issued 409.13 USD
2335 101 8960 BEAUREGARD PARISH JAIL COM DERIDDER 01/08/99 Issued 2,242.20 USD
2336 101 8961 JAN S. GOLEC, DDS FAIRFAX 01/08/99 Issued 100.00 USD
2337 101 8962 CA EMER PHYS * ALVARADO MODESTO 01/08/99 Issued 135.00 USD
2338 101 8963 GEROGE K. MARKLE, DDS SAN FRANCISCO 01/08/99 Issued 360.00 USD
2339 101 8964 KNANH TRONG HOANG, MD STOCKTON 01/08/99 Issued 660.00 USD
2340 101 8965 N. COURT PRECISION MED IMA WATERVILLE 01/08/99 Issued 95.00 USD
2341 101 8970 SOOUTHWEST ENERGENCY PHYSI ARCADIA 01/08/99 Issued 264.00 USD
2342 101 8971 RIVERSIDE REGIONAL JAIL HOPEWELL 01/08/99 Issued 719.00 USD
2343 101 8972 EMSA CONTRACTING SVCS, INC PLANTATION 01/08/99 Issued 460.00 USD
2344 101 8973 JAMES A PACKER, MD APC SAN DIEGO 01/08/99 Issued 150.00 USD
2345 101 8974 SOUTH BAY RADIOLODY, INC. CHULA VISTA 01/08/99 Issued 79.00 USD
2346 101 8976 RADIIOLOGY NUCLEAR MEDICIN OMAHA 01/08/99 Issued 23.00 USD
2347 101 8977 CALIFONIA RETINA ASSOCIATE CHULA VISTA 01/08/99 Issued 470.00 USD
2348 101 8978 CLENDO REFERENCE LABORATOR BAYAMON 01/08/99 Issued 1,165.15 USD
2349 101 8979 HANCOCK MEDICAL CENTER BAY ST. LOUIS 01/08/99 Issued 203.50 USD
2350 101 8980 HURON COUNTY SHERIFF DEPT. BAD AXE 01/08/99 Issued 79.20 USD
2351 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/08/99 Issued 62,199.00 USD
2352 101 569 GABRIEL J. HANNA RESTON, 01/08/99 Issued 193.98 USD
2353 101 1816 ROBIN KAPLAN, MD SEVERNA PARK 01/08/99 Issued 147.35 USD
2354 101 3678 TERRY L. FOUTS, M.D. RESTON, 01/08/99 Issued 302.93 USD
2355 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/08/99 Issued 13,975.00 USD
2356 101 4263 ALFONSO PUYANA, M.D. KILLEEN 01/08/99 Issued 920.73 USD
2357 101 8451 SHERRY BRODEUR FAIRFAX 01/08/99 Issued 158.64 USD
2358 101 8941 CENIA L. ADAMS PINELLAS PARK 01/08/99 Issued 15.00 USD
2359 101 43 FL91 BFI WASTE SYSTEMS ORLANDO 01/08/99 Issued 59.95 USD
2360 101 112 DIVERSIFIED MEDICAL SVC, I MCLEAN, 01/08/99 Issued 156.61 USD
2361 101 1130 SANIS CULPEPER 01/08/99 Issued 456.67 USD
2362 101 6030 WELCH ALLYN, INC CHICAGO, 01/08/99 Issued 200.00 USD
2363 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/08/99 Issued 30,176.00 USD
2364 101 75 COLLEGE OF AMERICAN NORTHFIELD, 01/08/99 Issued 1,128.00 USD
2365 101 3032 MERCEDES MEDICAL, INC. TALLEVAST, 01/08/99 Issued 1,194.94 USD
2366 101 4152 PA51 MARSH & MCLENNAN INC. PITTSBURGH, 01/08/99 Issued 6,450.00 USD
2367 101 8386 REMEL, INC. CHICAGO, 01/08/99 Issued 674.55 USD
2368 101 92 FISHER HEALTHCARE PITTSBURGH, 01/12/99 Issued 1,732.62 USD
2369 101 119 DRUG PACKAGE INC. ST. LOUIS 01/12/99 Issued 365.61 USD
2370 101 131 FEDERAL EXPRESS MEMPHIS, 01/12/99 Issued 17.50 USD
2371 101 254 NORTH CAROLINA DEPT.OF REV RALEIGH 01/12/99 Issued 561.48 USD
2372 101 261 UT30 OFFICE DEPOT CREDIT PLAN SALT LAKE CITY 01/12/99 Issued 64.96 USD
2373 101 273 PACIFIC BELL VAN NUYS 01/12/99 Issued 415.88 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2374 101 392 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 01/12/99 Issued 600.27 USD
2375 101 395 VIRGINIA POWER RICHMOND 01/12/99 Issued 2,786.58 USD
2376 101 406 FL91 IKON OFFICE SOLUTIONS ORLANDO, 01/12/99 Issued 261.54 USD
2377 101 431 CA92 STATE OF CALIFORNIA SAN DIEGO 01/12/99 Issued 7,047.96 USD
2378 101 509 MN45 MEDICAL ARTS PRESS MINNEAPOLIS 01/12/99 Issued 156.36 USD
2379 101 533 G.E. WALKER INC. TAMPA 01/12/99 Issued 221.83 USD
2380 101 574 NEW YORK DEPT OF TAXATION NEW YORK, NEW YORK 01/12/99 Issued 1,693.99 USD
2381 101 765 MD97 BELL ATLANTIC BALTIMORE 01/12/99 Issued 1,458.42 USD
2382 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 01/12/99 Issued 1,022.85 USD
2383 101 828 NJ90 PITNEY BOWES INC. LOUISVILLE, 01/12/99 Issued 69.25 USD
2384 101 989 STANDARD MEDICAL IMAGING,I BALTIMORE 01/12/99 Issued 1,176.41 USD
2385 101 1130 SANIS CULPEPER 01/12/99 Issued 455.60 USD
2386 101 1178 JOHN MAZUR RESTON 01/12/99 Void 746.46 USD
2387 101 1181 MD63 LASER COURIER BALTIMORE 01/12/99 Issued 56.00 USD
2388 101 1394 PENN POWER & LIGHT CO. ALLENTOWN, 01/12/99 Void 1,179.16 USD
2389 101 1411 STANDARD COFFEE SERVICE CO TAMPA, 01/12/99 Issued 150.19 USD
2390 101 1560 VIRGINIA LINEN SERVICE IN SPRINGFIELD 01/12/99 Issued 69.62 USD
2391 101 1598 DC79 DISTRICT OF COLUMBIA GOVT. WASHINGTON, 01/12/99 Issued 307.51 USD
2392 101 1786 MICROFLEX RENO 01/12/99 Issued 163.50 USD
2393 101 2014 ANGELICA TEXTILE SERVICES, POMONA, 01/12/99 Issued 122.70 USD
2394 101 2099 GLENDIA R. HATTON WASHINGTON D.C. 01/12/99 Issued 104.33 USD
2395 101 4873 VA18 VIRGINIA DEPT. OF TAXATION RICHMOND 01/12/99 Issued 1,055.11 USD
2396 101 5810 GTE SOUTH TAMPA, 01/12/99 Issued 74.29 USD
2397 101 6488 PA70 CMRS PHILADELPHIA, 01/12/99 Issued 1,500.00 USD
2398 101 8773 UNITED HEALTHCARE OF FLORI MAITLAND, 01/12/99 Issued 173.00 USD
2399 101 8795 SPEICAL OLYMPICS OF ILLINO NORMAL, 01/12/99 Issued 84.00 USD
2400 101 2 KY90 LUCENT TECHNOLOGIES LOUISVILLE, 01/13/99 Issued 198.20 USD
2401 101 34 AT&T PHOENIX 01/13/99 Issued 38.09 USD
2402 101 34 AZ62 AT&T PHOENIX, 01/13/99 Issued 1.46 USD
2403 101 131 FEDERAL EXPRESS MEMPHIS, 01/13/99 Issued 450.40 USD
2404 101 156 GTE SOUTHWEST DALLAS 01/13/99 Issued 16.16 USD
2405 101 273 PACIFIC BELL VAN NUYS 01/13/99 Issued 338.28 USD
2406 101 290 PHYSICIAN SALES & SERVICE, ST PETERSBURG, 01/13/99 Issued 1,622.50 USD
2407 101 347 GA46 BELLSOUTH TELECOMMUNICATIO ATLANTA 01/13/99 Issued 3,160.00 USD
2408 101 389 UNITED PARCEL SERVICE HAGERSTOWN 01/13/99 Issued 50.04 USD
2409 101 406 FL91 IKON OFFICE SOLUTIONS ORLANDO, 01/13/99 Issued 196.01 USD
2410 101 439 BELL ATLANTIC MOBILE BALTIMORE 01/13/99 Issued 107.28 USD
2411 101 439 NC58 BELL ATLANTIC MOBILE CHARLOTTE, 01/13/99 Issued 267.78 USD
2412 101 481 BELTON FAMILY PRACTICE,P.A BELTON 01/13/99 Issued 13,500.00 USD
2413 101 536 LEONARD W. DOUGLAS, M.D. BELTON 01/13/99 Issued 3,300.00 USD
2414 101 634 FLORENCE NURSING SERVICES, COLUMBIA, 01/13/99 Issued 1,468.81 USD
2415 101 684 RR DONNELLEY RECEIVABLES, CHARLOTTE, 01/13/99 Issued 474.00 USD
2416 101 765 MD97 BELL ATLANTIC BALTIMORE 01/13/99 Issued 244.53 USD
2417 101 827 NC75 QUEST DIAGNOSTICS INC. CHARLOTTE, 01/13/99 Issued 1,298.55 USD
2418 101 884 PROFESSIONAL ENVIRONMENTAL ALEXANDRIA, 01/13/99 Issued 2,089.06 USD
2419 101 1073 TROPICAL MUSIC SERVICE, IN TAMPA 01/13/99 Issued 52.52 USD
2420 101 1085 TAMPA ELECTRIC TAMPA 01/13/99 Issued 668.31 USD
2421 101 1088 TURF MAINTENANCE, INC. TAMPA 01/13/99 Issued 321.62 USD
2422 101 1089 STANDGUARD NEW ORLEANS, 01/13/99 Issued 39.47 USD
2423 101 1118 SPRINT SPECTRUM BALTIMORE, 01/13/99 Issued 42.66 USD
2424 101 1171 ACSYS, INC. - WASHINGTON, WASHINGTON, 01/13/99 Issued 1,484.10 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
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2425 101 1181 MD63 LASER COURIER BALTIMORE 01/13/99 Issued 45.50 USD
2426 101 1306 MUZAK- CHICAGO IL ELMHURST, 01/13/99 Issued 60.00 USD
2427 101 1322 SANWA LEASING CORP. PITTSBURGH 01/13/99 Issued 144.90 USD
2428 101 1340 GTE WIRELESS DALLAS, 01/13/99 Issued 103.06 USD
2429 101 1371 FL47 BROWNING-FERRIS INDUSTRIES ORLANDO, 01/13/99 Issued 112.16 USD
2430 101 1378 DRS. SHEER, AHEARN & ASSOC TAMPA 01/13/99 Issued 24.00 USD
2431 101 1396 COFFEE HOST DIXON, 01/13/99 Issued 27.85 USD
2432 101 1402 PHARMACIST-ANCE, INC. PALM HARBOR, 01/13/99 Issued 408.00 USD
2433 101 1412 CITY OF PINELLAS PARK ST. PETERSBURG, 01/13/99 Issued 138.96 USD
2434 101 1435 STERICYCLE, INC. CAROL STREAM, 01/13/99 Issued 107.70 USD
2435 101 1454 MEDICAL ARTS CENTER DIXON 01/13/99 Issued 2,416.00 USD
2436 101 1765 CONSERV BUILDING SERVICES, LARGO 01/13/99 Issued 34.00 USD
2437 101 2072 HELICON CABLE COMMUNICATIO PINCH, 01/13/99 Issued 566.30 USD
2438 101 2692 VIYANA A. SAYANA, MD,FAAP, DIXON 01/13/99 Issued 2,030.00 USD
2439 101 3363 SAUK VALLEY CLASSIFIEDS DIXON, 01/13/99 Issued 39.60 USD
2440 101 4412 TERRY ZEHR, M.D. LAKE FOREST, 01/13/99 Issued 3,000.00 USD
2441 101 4585 PEAK 1 RESOURCES LITTLETON, 01/13/99 Issued 550.00 USD
2442 101 4608 G & L PROFESSIONAL SVCS., LOVES PARK, 01/13/99 Issued 87.50 USD
2443 101 4810 PDR-PHYSICIANS' DESK REFER VERSAILLES, 01/13/99 Issued 81.90 USD
2444 101 4897 BENICOR ASSOCIATES CALVERTON 01/13/99 Issued 2,747.91 USD
2445 101 5810 GTE SOUTH TAMPA, 01/13/99 Issued 3,169.11 USD
2446 101 5980 PROXTRONICS, INC BURKE, 01/13/99 Issued 17.55 USD
2447 101 6038 AIRBORNE EXPRESS SEATTLE, 01/13/99 Issued 31.71 USD
2448 101 6189 NC04 MEDSTAFF DURHAM 01/13/99 Issued 4,455.72 USD
2449 101 7087 JACK MAZUR RESTON, 01/13/99 Void 746.46 USD
2450 101 8698 WEATHERBY LOCUMS, INC. FT.LAUDERDALE, 01/13/99 Issued 8,537.70 USD
2451 101 8731 CAMCOM FAIRFAX, 01/13/99 Issued 2,031.36 USD
2452 101 8925 DBA Cable Connections Rock Falls 01/13/99 Issued 83.44 USD
2453 101 8928 Northen Illinois X-Ray Ser Wasco 01/13/99 Issued 2,381.77 USD
2454 101 9014 SAI MED HEALTH PLAN GAITHERSBURG 01/13/99 Issued 169,454.10 USD
2455 101 211 MARTHA NOVINGER RESTON, 01/14/99 Issued 500.00 USD
2456 101 224 MICHAEL D. STARR GARRETT PARK 01/14/99 Issued 500.00 USD
2457 101 323 ROY WHITEHOUSE FREDERICK 01/14/99 Issued 500.00 USD
2458 101 884 PROFESSIONAL ENVIRONMENTAL ALEXANDRIA, 01/14/99 Issued 9,550.00 USD
2459 101 1483 JERRY HERCENBERG RESTON, 01/14/99 Issued 500.00 USD
2460 101 2099 GLENDIA R. HATTON WASHINGTON D.C. 01/14/99 Issued 500.00 USD
2461 101 2157 LORA KESHISHIAN RESTON, 01/14/99 Issued 500.00 USD
2462 101 3012 JOSEPH CARLSON RESTON, 01/14/99 Issued 500.00 USD
2463 101 3036 JULIAN S. MYERS ARLINGTON 01/14/99 Issued 500.00 USD
2464 101 3176 KENNETH H. WEIXEL RESTON, 01/14/99 Issued 500.00 USD
2465 101 4775 DONALD A. KISSINGER RESTON 01/14/99 Issued 500.00 USD
2466 101 5979 JOHN BUCUR RESTON, 01/14/99 Issued 500.00 USD
2467 101 6966 JEFF D. BENTON RESTON, 01/14/99 Issued 500.00 USD
2468 101 7423 ROBERT KAPLAN RESTON, 01/14/99 Issued 500.00 USD
2469 101 8004 J & H MARSH & MCLENNAN, IN CHARLOTTE, 01/19/99 Void 65,694.00 USD
2470 101 566 COUNTY OF SAN DIEGO SAN DIEGO 01/19/99 Issued 95.00 USD
2471 101 799 PA DEPARTMENT OF REVENUE HARRISBURG 01/19/99 Issued 2,543.51 USD
2472 101 1006 COLA COLUMBIA 01/19/99 Issued 1,585.00 USD
2473 101 1357 CITY OF STERLING STERLING, 01/19/99 Issued 12.47 USD
2474 101 1365 COMED CHICAGO 01/19/99 Issued 1,437.00 USD
2475 101 1366 RCHA ANSWERING SERVICE ROCHELLE 01/19/99 Issued 226.05 USD
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---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2476 101 1382 NORTHERN ILLINOIS WATER CO URBANA 01/19/99 Issued 49.95 USD
2477 101 1398 QUEST DIAGNOSTICS INC BALTIMORE, 01/19/99 Issued 2,861.69 USD
2478 101 1515 MONTGOMERY KONE, INC. MOLINE 01/19/99 Issued 153.89 USD
2479 101 2242 MEDICODE, INC. PALATINE, 01/19/99 Issued 29.97 USD
2480 101 2635 CLASSIC X-RAY LTD. SCHAUMBURG, 01/19/99 Issued 308.65 USD
2481 101 4726 MCLEOD USA CEDAR RAPIDS 01/19/99 Issued 503.00 USD
2482 101 6681 VA31 Robert J. Paczkowski Fairfax 01/19/99 Stop Payment 500.00 USD
2483 101 8794 COMMUNITY CREATIONS, INC. COLUMBUS, 01/19/99 Issued 275.00 USD
2484 101 9048 KEKST AND COMPANY, INC. NEW YORK 01/19/99 Issued 9,892.88 USD
* 2501 101 8711 COUNTY OF YORK, TREASURER YORK, 01/19/99 Issued 22,804.51 USD
2502 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 01/19/99 Issued 28,779.22 USD
2503 101 8996 AVOYELLES PARISH SHERIFFS MARKSVILLE 01/19/99 Issued 65,568.59 USD
2504 101 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 01/19/99 Issued 100.00 USD
2505 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/19/99 Issued 5,972.79 USD
2506 101 3520 ELIZABETH GEN. MED CTR. NEWARK 01/19/99 Issued 1,803.00 USD
2507 101 3528 PIONEERS MEMORIAL HOSP DIS BRAWLEY 01/19/99 Issued 1,008.49 USD
2508 101 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 01/19/99 Issued 60.00 USD
2509 101 3533 IV FAMILY CARE MEDICAL BRAWLEY 01/19/99 Issued 685.00 USD
2510 101 3536 THOMASON GENERAL HOSPITAL EL PASO 01/19/99 Issued 6,624.93 USD
2511 101 3544 DAVID J HAUSS, DMD LONG BEACH 01/19/99 Issued 769.00 USD
2512 101 3549 ST MARY MEDICAL CENTER LOS ANGELES 01/19/99 Issued 580.00 USD
2513 101 3557 DOLLY VINSANT MEMORIAL SAN BENITO 01/19/99 Issued 545.04 USD
2514 101 3559 DESERT EYE INST MEDICAL GR EL CENTRO 01/19/99 Issued 260.00 USD
2515 101 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 01/19/99 Issued 352.00 USD
2516 101 3613 EMERGENCY MEDICAL DIAGNOST MIAMI, 01/19/99 Issued 140.00 USD
2517 101 3626 FL18 KENDALL MEDICAL CENTER ORLANDO 01/19/99 Issued 15,668.44 USD
2518 101 3638 MARIAM A. MARVASTI, MD EL PASO 01/19/99 Issued 1,350.00 USD
2519 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/19/99 Issued 15,346.44 USD
2520 101 3672 STEPHANIE H GARCIA MD HARLINGEN 01/19/99 Issued 172.00 USD
2521 101 3674 PATHOLOGY LABORATORY HARLINGEN 01/19/99 Issued 181.00 USD
2522 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 01/19/99 Issued 72.00 USD
2523 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 01/19/99 Issued 57.00 USD
2524 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 01/19/99 Issued 43.20 USD
2525 101 3698 JENNIFER ZIEDONIS MD HARLINGEN 01/19/99 Issued 418.00 USD
2526 101 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 01/19/99 Issued 11,087.67 USD
2527 101 3709 ROBERT W. WATSON DDS EL PASO 01/19/99 Issued 240.00 USD
2528 101 3721 THE CITY OF EL PASO (E.M.S EL PASO, 01/19/99 Issued 365.00 USD
2529 101 3789 J.M.WINSTON RADIOLOGY ASSC WYOMISSING, 01/19/99 Issued 156.00 USD
2530 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 01/19/99 Issued 25.62 USD
2531 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 01/19/99 Issued 919.89 USD
2532 101 3911 ST ELIZABETH HOSPITAL NEWARK, 01/19/99 Issued 400.80 USD
2533 101 3924 LINDEN OAKS HOSPITAL NAPERVILLE, 01/19/99 Issued 4,340.00 USD
2534 101 3977 RICHARD C. SMITH MD P.C., SAN PEDRO, 01/19/99 Issued 220.00 USD
2535 101 3984 CASA GRANDE REGIONAL CASA GRANDE, 01/19/99 Issued 140.00 USD
2536 101 4069 TX73 SPOHN MEMORIAL HOSPITAL DALLAS, 01/19/99 Issued 1,399.42 USD
2537 101 4128 ALAN H. WALTHER, M.D. EL CENTRO, 01/19/99 Issued 250.00 USD
2538 101 4217 WINDMOOR HEALTHCARE OF MIA MIAMI, 01/19/99 Issued 7,980.00 USD
2539 101 4348 DAVID J. CAMPISI, M.D. SAN PEDRO, 01/19/99 Issued 384.74 USD
2540 101 4374 J.E. TERNBACH, DDS COOLIDGE, 01/19/99 Issued 564.00 USD
2541 101 4389 SAN BENITO MEDICAL ASSOC., SAN BENITO, 01/19/99 Issued 1,099.49 USD
2542 101 4418 LOUIS M. HAMER, M.D. HARLINGEN, 01/19/99 Issued 128.16 USD
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2543 101 4622 DIANA H. LOZANO, M.D. HARLINGEN, 01/19/99 Issued 366.00 USD
2544 101 4687 GERALD D. FURNARI, O.D., F HOMESTEAD, 01/19/99 Issued 285.00 USD
2545 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 01/19/99 Issued 165.00 USD
2546 101 4763 V.A. BENAVIDES, M.D. HARLINGEN, 01/19/99 Issued 126.00 USD
2547 101 4770 FL43 LARKIN COMMUNITY HOSPITAL MIAMI 01/19/99 Issued 423.60 USD
2548 101 4772 RANDY B. REASCH, DDS COOLIDGE, 01/19/99 Issued 1,163.00 USD
2549 101 4773 JAVIER SOBRADO, M.D., P.A. MIAMI, 01/19/99 Issued 475.00 USD
2550 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 01/19/99 Issued 60.36 USD
2551 101 8492 GUSTAVO LEON-GISPERT, M.D. MIAMI, 01/19/99 Issued 261.23 USD
2552 101 8537 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 01/19/99 Issued 11,412.50 USD
2553 101 8596 BAY EMERGENCY PHYSICIANS PANAMA CITY, 01/19/99 Issued 130.71 USD
2554 101 8599 BRADENTON ORTHOPAEDIC ASSO ORLANDO, 01/19/99 Issued 33.00 USD
2555 101 8605 HUGH E. HUDSON, OD PANAMA CITY 01/19/99 Issued 60.00 USD
2556 101 8610 L. WAYNE ROSS, DDS BASTROP, 01/19/99 Issued 216.00 USD
2557 101 8615 MYRON R. WILSON, MD PANAMA CITY, 01/19/99 Issued 115.00 USD
2558 101 8617 OMEGA MEDICAL LAB WYOMISSING, 01/19/99 Issued 25.00 USD
2559 101 8621 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 01/19/99 Issued 400.00 USD
2560 101 8666 COLUMBIA DOCTORS HOSP.LORE CORPUS CHRISTI, 01/19/99 Issued 370.65 USD
2561 101 8673 DENNIS L. DEXTER BURLEY, 01/19/99 Issued 3,549.05 USD
2562 101 8716 HILLSBOROUGH CO.,DEPT/CORR MANCHESTER, 01/19/99 Issued 6,694.49 USD
2563 101 8726 PENINSULA REG.MEDICAL CENT SALISBURY, 01/19/99 Issued 3,046.00 USD
2564 101 8729 THE READING HOSPITAL & MED READING, 01/19/99 Issued 16,191.33 USD
2565 101 8734 RICE COUNTY SHERIFF FARIBAULT, 01/19/99 Issued 112.50 USD
2566 101 8735 STADTLANDERS PHARMACY FRANKLIN, 01/19/99 Issued 1,898.38 USD
2567 101 8743 BLAINE COUNTY NURSE CHINOOK, 01/19/99 Issued 10.00 USD
2568 101 8746 CORRECTIONS CORP. OF AMERI CHARLOTTE, 01/19/99 Issued 2,167.89 USD
2569 101 8749 EPMG-MERCY SAN DIEGO OAKLAND, 01/19/99 Issued 844.00 USD
2570 101 8750 EYE CENTER, INC. BRADENTON, 01/19/99 Issued 657.00 USD
2571 101 8757 MANATEE COUNTY HEALTH DEPT BRADENTON, 01/19/99 Issued 13,323.50 USD
2572 101 8764 PORTABLE X-RAY OF SOUTHERN LAS VEGAS, 01/19/99 Issued 245.00 USD
2573 101 8809 ST. LUKES HOSPITAL BETHLEHEM 01/19/99 Issued 40.00 USD
2574 101 8811 CEDAR RAPIDS RADIOLOGISTS CEDAR RAPIDS 01/19/99 Issued 56.00 USD
2575 101 8813 WEST READING RADIOLOGY ASS WYOMISSING 01/19/99 Issued 114.00 USD
2576 101 8814 WESTERN BERKS AMBULANCE WEST LAWN 01/19/99 Issued 100.00 USD
2577 101 8823 ROBERT TRAGER, DDS JAMAICA, 01/19/99 Issued 1,250.00 USD
2578 101 8841 HIGH DESERT HOSPITAL LANCASTER, 01/19/99 Issued 937.75 USD
2579 101 8848 SMITHVILLE REGIONAL HOSPIT SMITHVILLE 01/19/99 Issued 162.25 USD
2580 101 8899 ORCO SAFETY OPTICAL DALLAS 01/19/99 Issued 37.95 USD
2581 101 8907 PRESCRIPTION SHOPPE, INC. CLINTON 01/19/99 Issued 1,104.92 USD
2582 101 8909 YUMA FAMILY PRACTICE, PLC YUMA 01/19/99 Issued 645.00 USD
2583 101 8915 SAN CLEMENTE HOSPITAL SAN CLEMENTE 01/19/99 Issued 1,425.00 USD
2584 101 8942 JOHN RIXONS'S PHARMACY ST. ALANS 01/19/99 Issued 273.39 USD
2585 101 8948 RADIOLOGY ASSOCIATES HAVRE 01/19/99 Issued 65.98 USD
2586 101 8952 ASSOC PATHOLOGISTS LABORAT LAS VEGAS 01/19/99 Issued 60.70 USD
2587 101 8958 AKC OF WARWICH BOSTON 01/19/99 Issued 4,604.65 USD
2588 101 8962 CA EMER PHYS * ALVARADO MODESTO 01/19/99 Issued 295.00 USD
2589 101 8966 RON L. NEER, DDS LA GRANGE 01/19/99 Issued 27.00 USD
2590 101 8967 JEFF E. MOXLEY, DDS LAS VEGAS 01/19/99 Issued 150.00 USD
2591 101 8968 PINNACLE MEDICAL GROUP, PA BRANDENTON 01/19/99 Issued 192.00 USD
2592 101 8969 MEDSCHOOL ASSOC SO INTMED LAS VEGAS 01/19/99 Issued 311.00 USD
2593 101 8973 JAMES A PACKER, MD APC SAN DIEGO 01/19/99 Issued 140.64 USD
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2594 101 8980 HURON COUNTY SHERIFF DEPT. BAD AXE 01/19/99 Issued 1,089.48 USD
2595 101 8987 SNYDER COUNTY PRISON SELINSGROVE 01/19/99 Issued 2,672.00 USD
2596 101 8988 RADIOLOGY & NUCLEAR MEDICI TOPEKA 01/19/99 Issued 36.10 USD
2597 101 8990 SAN CLEMENTE RADIOLOGY GRO LAGUNA NIGUEL 01/19/99 Issued 23.00 USD
2598 101 8991 EPMG-SAN CLEMENTE HOSPITAL OAKLAND 01/19/99 Issued 584.00 USD
2599 101 8992 SMH-EAST COUNTY LOS ANGELES 01/19/99 Issued 436.70 USD
2600 101 8993 PAMIDA PHARMACY STURGIS 01/19/99 Issued 5.95 USD
2601 101 8994 SAN DIEGO DIAGNOSTIC RADIO SAN DIEGO 01/19/99 Issued 33.85 USD
2602 101 8995 X-RAY MED GRP, INC. DIAGNO SAN DIEGO 01/19/99 Issued 68.00 USD
2603 101 8997 ST FRANCIS REG MED CENTER MINNEAPOLIS 01/19/99 Issued 552.75 USD
2604 101 8998 UVALDE MEMORIAL HOSPITAL UVALDE 01/19/99 Issued 523.56 USD
2605 101 8999 ELIUD ACEVENDO, MD LAREDO 01/19/99 Issued 186.97 USD
2606 101 9000 COMMUNITY CORRECTIONS HONDO 01/19/99 Issued 31.18 USD
2607 101 9001 ALTRU HEALTH SYSTEM GRAND FORKS 01/19/99 Issued 80.00 USD
2608 101 9002 SUNIL GUPTA, MD PANAMA CITY 01/19/99 Issued 215.00 USD
2609 101 9003 SOUTHWEST EMERGENCY PHYSIC ARCADIA 01/19/99 Issued 84.00 USD
2610 101 9004 STADTLANDERS PHARMACY BALTIMORE 01/19/99 Issued 300.87 USD
2611 101 9005 JAMES A PACKER, MD APC SAN DIEGO 01/19/99 Issued 61.87 USD
2612 101 9006 DERMATOLOGY ASSOC OF BAY C PANAMA CITY 01/19/99 Issued 117.00 USD
2613 101 9007 SUNIL GUPTA, MD PANAMA CITY 01/19/99 Issued 135.00 USD
2614 101 9008 QUANG T. TRAN, MD. LAS VEGAS 01/19/99 Issued 82.00 USD
2615 101 9011 EMERGENCY PHYSICIANS BILL OKLAHOMA CITY 01/19/99 Issued 315.00 USD
2616 101 9012 ANA GUTIERREZ, MD BROWNSVILLE 01/19/99 Issued 555.30 USD
2617 101 9013 ROBERT S. REINER, OD CARSON 01/19/99 Issued 260.00 USD
2618 101 9017 NORTHERN NEVADA EMER PHYSI RENO 01/19/99 Issued 134.00 USD
2619 101 9018 DIAGNOSTIC MED IMAGING ASS MANCHESTER 01/19/99 Issued 140.00 USD
2620 101 9019 HANNIBAL REGIONAL HOSPITAL HANNIBAL 01/19/99 Issued 63.00 USD
2621 101 9020 AUSTIN SW ORTHOPEDIC GROUP AUSTIN 01/19/99 Issued 75.00 USD
2622 101 9021 EAST BAY ACADEMIC PHYS TACOMA 01/19/99 Issued 136.00 USD
2623 101 9022 DESERT RADIOLOGISTS LAS VEGAS 01/19/99 Issued 56.00 USD
2624 101 9023 SAN DIEGO DIAGNOSTIC RADIO SAN DIEGO 01/19/99 Issued 218.40 USD
2625 101 9024 GLENN M STAHL, MD KANEOHE 01/19/99 Issued 339.68 USD
2626 101 9025 SMH-EAST COUNTY LOS ANGELES 01/19/99 Issued 1,339.10 USD
2627 101 9026 ASSOC EMERGENCY PHYSICIANS OAKLAHOMA CITY 01/19/99 Issued 715.00 USD
2628 101 9027 MERCY HLTH SYS OF TEXAS SAN ANTONIO 01/19/99 Issued 100.00 USD
2629 101 9028 EMERGENCY SERVICE ASSOCIAT BALTIMORE 01/19/99 Issued 380.00 USD
2630 101 9029 DELMARVA RADIOLOGY, PA BALTIMORE 01/19/99 Issued 25.00 USD
2631 101 9031 E. BELLIS & J. ZANT, MD SALISBURY 01/19/99 Issued 210.00 USD
2632 101 9032 WASHINGTON CTY LAW ENFORCE STILLWATER 01/19/99 Issued 27.75 USD
2633 101 9033 X-RAY MEDICAL GROUP SAN DIEGO 01/19/99 Issued 68.00 USD
2634 101 9034 ERIE COUNTY MEDICAL CENTER BUFFALO 01/19/99 Issued 170.00 USD
2635 101 9035 ALFRED D. KULIK, MD NEW YORK 01/19/99 Issued 150.00 USD
2636 101 9036 MARCELO BENDIX, MD MIAMI 01/19/99 Issued 365.00 USD
2637 101 9038 JOHN EMERY, MD, INC LA MESA 01/19/99 Issued 138.34 USD
2638 101 9039 HEALTHSPAN TRANSPORTATION MINNEAPOLIS 01/19/99 Issued 793.25 USD
2639 101 9040 UT SOUTHWESTERN DALLAS 01/19/99 Issued 113.40 USD
2640 101 9041 UVALDE MEMORIAL HOSPITAL UVALDE 01/19/99 Issued 296.40 USD
2641 101 9042 RURAL METRO AMBULANCE LOUISVILLE 01/19/99 Issued 425.00 USD
2642 101 9043 JORGE D. RIVERA VARGAS, MD GUAYNABO 01/19/99 Issued 2,225.00 USD
2643 101 9044 RICHARD REDDY, DDS FLEETWOOD 01/19/99 Issued 360.00 USD
2644 101 9045 METROPOLITAN EMS LITTLE ROCK 01/19/99 Issued 580.00 USD
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Number Co Number To Name City Date Status Amount Curr
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2645 101 9046 RPS-CARDIOLOGY READING 01/19/99 Issued 20.00 USD
2646 101 9047 SAN JOAQUIN GENERAL STOCKTON 01/19/99 Issued 2,707.98 USD
* 2651 101 13 ALABAMA DEPT. OF REVENUE MONTGOMERY, 01/20/99 Issued 87.80 USD
2652 101 1598 DISTRICT OF COLUMBIA GOVT WASHINGTON 01/20/99 Issued 3,931.02 USD
2653 101 2639 GEORGIA DEPT. OF REVENUE ATLANTA, 01/20/99 Issued 6,896.74 USD
2654 101 5512 ARIZONA DEPARTMENT OF REVE PHOENIX 01/20/99 Issued 405.91 USD
2655 101 7 ABBOTT LABORATORIES PHILADELPHIA 01/21/99 Issued 785.42 USD
2656 101 21 AMERICAN RESOURCE NEWNAN, 01/21/99 Issued 1,414.48 USD
2657 101 30 ARROWHEAD MOUNTAIN SPRING PHOENIX 01/21/99 Issued 441.64 USD
2658 101 34 AT&T PHOENIX 01/21/99 Issued 12.55 USD
2659 101 43 FL91 BFI WASTE SYSTEMS ORLANDO 01/21/99 Issued 315.15 USD
2660 101 75 COLLEGE OF AMERICAN NORTHFIELD, 01/21/99 Issued 1,188.00 USD
2661 101 92 FISHER HEALTHCARE PITTSBURGH, 01/21/99 Issued 1,246.88 USD
2662 101 97 KEANE, INC. BOSTON 01/21/99 Issued 285.64 USD
2663 101 115 DODSON BROS. EXTERMINATING BALTIMORE, 01/21/99 Issued 50.00 USD
2664 101 131 FEDERAL EXPRESS MEMPHIS, 01/21/99 Issued 352.30 USD
2665 101 149 GEORGIA POWER COMPANY ATLANTA 01/21/99 Issued 942.85 USD
2666 101 179 ATLANTA SERVICE CENTER DORAVILLE, 01/21/99 Issued 125.00 USD
2667 101 179 ATLANTA SERVICE CENTER DORAVILLE, 01/21/99 Issued 102.24 USD
2668 101 181 ISS-INTERNATIONAL SVC SYS LOS ANGELES 01/21/99 Issued 2,493.32 USD
2669 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 01/21/99 Issued 155.00 USD
2670 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 01/21/99 Issued 155.00 USD
2671 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 01/21/99 Issued 161.08 USD
2672 101 271 IL94 J.O.M. PHARMACEUTICAL SVS CHICAGO 01/21/99 Issued 639.39 USD
2673 101 273 PACIFIC BELL VAN NUYS 01/21/99 Issued 738.19 USD
2674 101 291 PICKER INTERNATIONAL, INC. PITTSBURGH, 01/21/99 Issued 479.27 USD
2675 101 295 PRENTICE HALL CORPORATION DES MOINES 01/21/99 Issued 290.06 USD
2676 101 322 ROTO ROOTER SERV & PLUMB LAKE FOREST, 01/21/99 Issued 87.50 USD
2677 101 326 SAVANNAH ELECTRIC & POWER SAVANNAH 01/21/99 Issued 59.79 USD
2678 101 335 GARNET L. HANLEY ANDERSON 01/21/99 Issued 650.00 USD
2679 101 349 NC72 BELLSOUTH CHARLOTTE 01/21/99 Issued 1,363.70 USD
2680 101 350 SOUTHERN CALIFORNIA EDISON ROSEMEAD 01/21/99 Issued 742.39 USD
2681 101 351 SOUTHERN CALIFORNIA GAS CO MONTEREY PARK 01/21/99 Issued 156.39 USD
2682 101 355 HILL-ROM CHARLOTTE 01/21/99 Issued 82.00 USD
2683 101 374 THE ST. JOHN COMPANIES LOS ANGELES 01/21/99 Issued 384.96 USD
2684 101 379 AT&T F.S. KANSAS CITY 01/21/99 Issued 1,104.74 USD
2685 101 385 DANKA CORPORATION PASADENA, 01/21/99 Issued 60.74 USD
2686 101 389 UNITED PARCEL SERVICE HAGERSTOWN 01/21/99 Issued 68.98 USD
2687 101 395 VIRGINIA POWER RICHMOND 01/21/99 Issued 3,857.52 USD
2688 101 402 THE WATCHLIGHT CORP. SAN DIEGO 01/21/99 Issued 228.00 USD
2689 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 01/21/99 Issued 66.32 USD
2690 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 01/21/99 Issued 59.83 USD
2691 101 481 BELTON FAMILY PRACTICE,P.A BELTON 01/21/99 Issued 3,500.00 USD
2692 101 484 SMITHKLINE BEECHAM ATLANTA 01/21/99 Issued 3,579.64 USD
2693 101 518 PIEDMONT NATURAL GAS CHARLOTTE 01/21/99 Issued 5,587.83 USD
2694 101 634 FLORENCE NURSING SERVICES, COLUMBIA, 01/21/99 Issued 275.40 USD
2695 101 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 01/21/99 Issued 43.84 USD
2696 101 689 GLORIA CHAPMAN WOODBRIDGE 01/21/99 Issued 430.95 USD
2697 101 721 SC22 AMERICAN MED. RESPONSE S.C ANDERSON, 01/21/99 Issued 1,105.00 USD
2698 101 737 FOOTHILLS PEST CONTROLS PIEDMONT, 01/21/99 Issued 255.00 USD
2699 101 761 WASHINGTON GAS WASHINGTON 01/21/99 Issued 18.07 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- -------- ----- -------------------------- --------------- -------- ---------- --------------- ----
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2700 101 765 BELL ATLANTIC LEHIGH VALLEY, 01/21/99 Issued 5,656.77 USD
2701 101 835 FREEDOM IMAGING, INC. GARDEN GROVE 01/21/99 Issued 351.05 USD
2702 101 856 CANTEEN CORPORATION SUITLAND, 01/21/99 Issued 74.48 USD
2703 101 858 CATHEY EGG FARM ANDERSON 01/21/99 Issued 53.10 USD
2704 101 863 PALMETTO BAKING COMPANY CHARLOTTE, 01/21/99 Issued 828.28 USD
2705 101 907 ILL.STUDENT ASSISTANCE COM DEERFIELD, 01/21/99 Issued 76.11 USD
2706 101 941 WM. K. STEPHENSON, JR.,TRU COLUMBIA 01/21/99 Issued 130.00 USD
2707 101 941 WM. K. STEPHENSON, JR.,TRU COLUMBIA 01/21/99 Issued 130.00 USD
2708 101 968 YORK INTERNATIONAL CORP. PITTSBURGH 01/21/99 Issued 857.50 USD
2709 101 1077 FLORIDA POWER CORPORATION ST.PETERSBURG, 01/21/99 Issued 711.44 USD
2710 101 1102 NELSON SECURITY SAN JOSE 01/21/99 Issued 480.00 USD
2711 101 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 01/21/99 Issued 75.00 USD
2712 101 1112 DELTA SCIENTIFIC, INC. WARMINSTER, 01/21/99 Issued 104.07 USD
2713 101 1130 SANIS CULPEPER 01/21/99 Issued 969.91 USD
2714 101 1181 LASER COURIER RESTON 01/21/99 Issued 22.40 USD
2715 101 1243 KEARNS CORPORATION EASLEY 01/21/99 Issued 0.00 USD
2716 101 1247 GE CAPITAL ATLANTA, 01/21/99 Issued 63.00 USD
2717 101 1322 SANWA LEASING CORP. PITTSBURGH 01/21/99 Issued 218.72 USD
2718 101 1334 UGI UTILITIES, INC. READING, 01/21/99 Issued 283.82 USD
2719 101 1360 LIFEPATH, INC. BETHLEHEM, 01/21/99 Issued 5.02 USD
2720 101 1418 TEL-A-TALK TAS, INC. ALLENTOWN, 01/21/99 Issued 119.69 USD
2721 101 1422 YELLOW BOOK PHILADELPHIA, 01/21/99 Issued 13.50 USD
2722 101 1511 MARGO HUNT TUSTIN, 01/21/99 Issued 218.40 USD
2723 101 1534 CORINNE WALKER TUSTIN 01/21/99 Issued 166.40 USD
2724 101 1560 VIRGINIA LINEN SERVICE IN SPRINGFIELD 01/21/99 Issued 81.56 USD
2725 101 1694 INTERNAL REVENUE SERVICE BENSALEM 01/21/99 Issued 25.00 USD
2726 101 1964 TGSLC AUSTIN 01/21/99 Issued 54.64 USD
2727 101 1964 TGSLC AUSTIN 01/21/99 Issued 70.65 USD
2728 101 1971 SAN JUANITA GUEVARA TUSTIN, 01/21/99 Issued 100.00 USD
2729 101 2028 FANTA SEA AQUARIUMS COPLAY, 01/21/99 Issued 37.10 USD
2730 101 2072 HELICON CABLE COMMUNICATIO PINCH, 01/21/99 Issued 566.30 USD
2731 101 2436 P.W.C.S.A. WOODBRIDGE, 01/21/99 Issued 363.03 USD
2732 101 2872 BELLSOUTH PUBLIC COMMUNICA ATLANTA, 01/21/99 Issued 490.80 USD
2733 101 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 01/21/99 Issued 127.50 USD
2734 101 3905 CRW FINANCIAL, INC. TULSA, 01/21/99 Issued 139.92 USD
2735 101 4226 CACTUS MOTEL COPPERAS COVE, 01/21/99 Issued 531.00 USD
2736 101 4320 FREESTATE ELECTRICAL BELTSVILLE, 01/21/99 Issued 135.00 USD
2737 101 4377 TAMMY WILSON ANDERSON, 01/21/99 Issued 131.61 USD
2738 101 4693 CLERK OF COURT ANDERSON 01/21/99 Issued 170.47 USD
2739 101 4693 CLERK OF COURT ANDERSON 01/21/99 Issued 113.06 USD
2740 101 4693 CLERK OF COURT ANDERSON 01/21/99 Issued 107.12 USD
2741 101 4693 CLERK OF COURT ANDERSON 01/21/99 Issued 113.22 USD
2742 101 4785 DONNALDS FLORIST HONEA PATH, 01/21/99 Issued 180.60 USD
2743 101 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 01/21/99 Issued 114.30 USD
2744 101 4914 SECURED FUNDING SOURCE MARSHALL 01/21/99 Issued 539.90 USD
2745 101 5810 GTE SOUTH TAMPA, 01/21/99 Issued 605.71 USD
2746 101 5958 AGFA DIVISION OF BAYER ATLANTA 01/21/99 Issued 859.12 USD
2747 101 5962 TREASURER OF VA. DIVISION RICHMOND, 01/21/99 Issued 275.73 USD
2748 101 5980 PROXTRONICS, INC BURKE, 01/21/99 Issued 91.65 USD
2749 101 6106 MA77 YELLOW PAGES, INC. BOSTON 01/21/99 Issued 191.00 USD
2750 101 6471 PURCHASE POWER LOUISVILLE, 01/21/99 Issued 615.00 USD
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2751 101 8051 INTERIM PHYSICIANS; NE REG CHARLOTTE, 01/21/99 Issued 6,765.30 USD
2752 101 8327 BURLINGTON COUNTY OB/GYN A WILLINGBORO 01/21/99 Issued 8,155.75 USD
2753 101 8380 INDEPENDENCE COMMUNICATION AUDUBON 01/21/99 Issued 63.54 USD
2754 101 8648 SAN DIEGO GAS & ELECTRIC SAN DIEGO, 01/21/99 Issued 1,425.12 USD
2755 101 8689 VA01 WOLPOFF & ABRAMSON, LLP ARLINGTON 01/21/99 Issued 177.57 USD
2756 101 8781 PAGENET OF PHILADELPHIA PALATINE, 01/21/99 Issued 132.28 USD
2757 101 8884 Robert E. Hyman Ch.13 Trus RICHMOND 01/21/99 Issued 347.37 USD
2758 101 9009 ON SAT ONE, INC. ANDERSON 01/21/99 Issued 267.75 USD
2759 101 9016 NORMA PINEDA BROWNSVILLE 01/21/99 Issued 50.00 USD
2760 101 1788 ROBERT E. KAPLAN ROCKVILLE 01/21/99 Issued 106.48 USD
2761 101 3176 KENNETH H. WEIXEL RESTON, 01/21/99 Issued 3,691.85 USD
2762 101 1343 ROGER C HILL, MD,PC STERLING, 01/21/99 Issued 7,526.13 USD
2763 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/21/99 Issued 6,180.75 USD
2764 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 01/21/99 Issued 144.00 USD
2765 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 01/21/99 Issued 974.48 USD
2766 101 3756 CARONDELET ST.MARY'S PHOENIX, 01/21/99 Issued 560.00 USD
2767 101 4127 SCOTT SCHAFFER, D.M.D. CLARK, 01/21/99 Issued 310.00 USD
2768 101 4309 GIANGRECO MEDICAL GROUP, I PALM SPRINGS, 01/21/99 Issued 220.00 USD
2769 101 4772 RANDY B. REASCH, DDS COOLIDGE, 01/21/99 Issued 101.00 USD
2770 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 01/21/99 Issued 572.69 USD
2771 101 8492 GUSTAVO LEON-GISPERT, M.D. MIAMI, 01/21/99 Issued 446.75 USD
2772 101 8606 IMAGES EYE DESIGN LAS VEGAS, 01/21/99 Issued 45.00 USD
2773 101 8668 THE MEDICINE SHOPPE MANSFIELD, 01/21/99 Issued 30.89 USD
2774 101 8670 MERCY HOSPITAL LOS ANGELES, 01/21/99 Issued 852.30 USD
2775 101 8753 JAMES GORELICK, MD MIAMI, 01/21/99 Issued 50.00 USD
2776 101 8823 ROBERT TRAGER, DDS JAMAICA, 01/21/99 Issued 225.00 USD
2777 101 8836 NEBRASKA-IOWA RADIOLOGY PAPILLION, 01/21/99 Issued 35.00 USD
2778 101 8957 SAN DIEGO DIAGNOSTIC RADIO SAN DIEGO 01/21/99 Issued 33.60 USD
2779 101 8996 AVOYELLES PARISH SHERIFFS MARKSVILLE 01/21/99 Issued 1,377.02 USD
2780 101 9037 LOS EBANOS WOMEN'S CLINIC BROWNSVILLE 01/21/99 Issued 2,408.40 USD
2781 101 9052 NORTH TEXAS AFF. MED GROUP FORTH WORTH 01/21/99 Issued 850.00 USD
2782 101 9054 IMAGING PROFESSIONALS, PA PHILADELPHIA 01/21/99 Issued 825.00 USD
2783 101 9062 MICHAEL L. BUTERA, MD SAN DIEGO 01/21/99 Issued 681.00 USD
2784 101 9080 FLOYD EMERGENCY MEDICINE A NEW ALBANY 01/21/99 Issued 116.00 USD
2785 101 9081 J. S. AVILA, JR MD PA HOUSTON 01/21/99 Issued 420.00 USD
2786 101 9082 EMERY PHARMACY UTICA 01/21/99 Issued 510.34 USD
2787 101 9083 ORLEANS PARISH CRIMINAL OF NEW ORLIEANS 01/21/99 Issued 11,577.10 USD
2788 101 9084 WILLIAM DINKHA, DDS ALPINE 01/21/99 Issued 50.00 USD
2789 101 9085 MULLINS EYE INSTITUTE PANAMA CITY 01/21/99 Issued 7.00 USD
2790 101 43 AZ62 BFI WASTE SYSTEMS PHOENIX, 01/22/99 Issued 369.40 USD
2791 101 43 FL11 BROWNING-FERRIS INDUSTRIES ORLANDO, 01/22/99 Issued 138.46 USD
2792 101 81 VA02 COMMONWEALTH OF VIRGINIA RICHMOND 01/22/99 Issued 480.00 USD
2793 101 91 CUMMINS-ALLISON CORP. MT. PROSPECT 01/22/99 Issued 189.63 USD
2794 101 92 FISHER HEALTHCARE PITTSBURGH, 01/22/99 Issued 797.26 USD
2795 101 130 FAMOUS BRAND UNIFORMS, INC COLUMBUS 01/22/99 Issued 150.00 USD
2796 101 131 FEDERAL EXPRESS MEMPHIS, 01/22/99 Issued 22.50 USD
2797 101 167 GARY KLOZENBUCHER MANHATTAN 01/22/99 Issued 431.75 USD
2798 101 193 PETTY CASH-WBG FAMILY HEAL WOODBRIDGE 01/22/99 Issued 2,919.94 USD
2799 101 314 ROBERTS OXYGEN COMPANY INC ROCKVILLE 01/22/99 Issued 4.50 USD
2800 101 328 SEAL'S COMPRESSED GASES COSTA MESA 01/22/99 Issued 33.75 USD
2801 101 345 SOUTH CAROLINA ELECTRIC & COLUMBIA 01/22/99 Issued 143.37 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2802 101 375 VA82 MILLIMAN & ROBERTSON, INC. VIENNA, 01/22/99 Issued 43,787.00 USD
2803 101 388 J&H/KVI W.DES MOINES, 01/22/99 Issued 37.25 USD
2804 101 389 UNITED PARCEL SERVICE HAGERSTOWN 01/22/99 Void 63.50 USD
2805 101 390 GA53 SPRINT ATLANTA, 01/22/99 Issued 25,900.43 USD
2806 101 431 CA30 STATE OF CALIFORNIA SACRAMENTO, 01/22/99 Issued 7,580.71 USD
2807 101 507 COULTER CORPORATION CHICAGO 01/22/99 Issued 495.60 USD
2808 101 556 CONTAINER COMPANY OF CAROL LOUISVILLE, 01/22/99 Issued 1,874.26 USD
2809 101 574 NEW YORK DEPT OF TAXATION NEW YORK, NEW YORK 01/22/99 Issued 1,533.41 USD
2810 101 660 CENTRAL DIAGNOSTIC IMAGING SAN DIEGO 01/22/99 Issued 1,800.00 USD
2811 101 765 BELL ATLANTIC LEHIGH VALLEY, 01/22/99 Issued 35.45 USD
2812 101 819 DANA BAKER Newark 01/22/99 Issued 194.00 USD
2813 101 884 PROFESSIONAL ENVIRONMENTAL ALEXANDRIA, 01/22/99 Issued 1,910.00 USD
2814 101 996 STIFEL, NICOLAUS & CO., IN ST. LOUIS 01/22/99 Issued 36,544.07 USD
2815 101 1004 PA28 PENNSYLVANIA DEPT OF REVEN HARRISBURG 01/22/99 Issued 1,106.08 USD
2816 101 1081 COMMISSIONERS OF PUBLIC WO CHARLESTON 01/22/99 Issued 177.72 USD
2817 101 1092 NATIONS BANC LEASING CORP. ATLANTA 01/22/99 Issued 6,754.28 USD
2818 101 1095 ARCH PAGING GEORGIA ATLANTA 01/22/99 Issued 8.84 USD
2819 101 1319 PICKETT ENTERPRISES PRESCOTT, 01/22/99 Issued 98.50 USD
2820 101 1336 TUREK VENTURE 2 CATASAUQUA, 01/22/99 Issued 2,558.76 USD
2821 101 1372 BROWNING-FERRIS INDUSTRIES BOSTON, 01/22/99 Issued 117.41 USD
2822 101 1372 MA60 BFI MED WASTE SYS OF NJ, I BOSTON, 01/22/99 Issued 126.00 USD
2823 101 1422 YELLOW BOOK PHILADELPHIA, 01/22/99 Issued 5.40 USD
2824 101 1539 IRIS J. ADLER SIERRA VISTA 01/22/99 Issued 250.00 USD
2825 101 1561 CHRISTOPHER M. SNYDER BETHLEHEM 01/22/99 Issued 250.00 USD
2826 101 1695 HEALTH COST CONSULTANTS IN RESTON 01/22/99 Issued 8,601.60 USD
2827 101 1869 KARIM NOURIMAHDAVIE, M.D. ALEXANDRIA 01/22/99 Issued 1,277.60 USD
2828 101 1888 DEPT. OF REVENUE SVCS HARTFORD, 01/22/99 Issued 1,944.79 USD
2829 101 2646 PAMELA D. HARDIN Elizbethtown 01/22/99 Issued 200.00 USD
2830 101 2905 MILL STREET UNIFORM APPARE ALLENTOWN, 01/22/99 Issued 378.58 USD
2831 101 3213 ARTHUR A. PORTER WOODBRIDGE, 01/22/99 Issued 900.00 USD
2832 101 3465 CARIBBEAN FAMILY PRATICE,P GUAYNABO, 01/22/99 Issued 506.60 USD
2833 101 3788 MARTHA ARAIZA OGBURN EL PASO, 01/22/99 Issued 485.00 USD
2834 101 3790 ELLEN'S TRANSCRIPTION SERV BETHLEHEM, 01/22/99 Issued 1,130.10 USD
2835 101 4085 BETTY GEFFEN FAYETTEVILLE, 01/22/99 Issued 209.00 USD
2836 101 4263 ALFONSO PUYANA, M.D. KILLEEN 01/22/99 Issued 445.00 USD
2837 101 4897 BENICOR ASSOCIATES CALVERTON 01/22/99 Void 2,239.00 USD
2838 101 4932 ST ANTHONY PUBLISHING WASHINGTON 01/22/99 Issued 112.95 USD
2839 101 5582 QUILL CORPORATION PALATINE 01/22/99 Issued 10.93 USD
2840 101 6716 HEALTH CARE LOGISTICS, INC CINCINNATI, 01/22/99 Issued 1,476.16 USD
2841 101 7366 NATIONS BANK OF DELAWARE, LOUISVILLE, 01/22/99 Issued 689.06 USD
2842 101 8385 BRUCE MACGLOAN NEWARK, 01/22/99 Issued 757.81 USD
2843 101 8391 HEIDI RENNINGS NEWARK, 01/22/99 Issued 706.50 USD
2844 101 8771 CLOISTER LANCASTER, 01/22/99 Issued 5.18 USD
2845 101 8781 PAGENET OF PHILADELPHIA PALATINE, 01/22/99 Issued 52.91 USD
2846 101 9049 JAMES BERTOLINI APPLE VALLEY 01/22/99 Issued 889.48 USD
2847 101 9050 DEBRA ALBORNOZ SALADO 01/22/99 Issued 1,705.25 USD
2848 101 9051 JANET MILES ALLENTOWN 01/22/99 Issued 60.00 USD
2849 101 8769 PETTY CASH-OCEANSIDE VISTA, 01/22/99 Issued 1,750.00 USD
2850 101 78 COLORADO DEPARTMENT OF REV DENVER 01/25/99 Issued 27.78 USD
2851 101 179 ATLANTA SERVICE CENTER DORAVILLE, 01/25/99 Issued 125.00 USD
2852 101 218 CA91 Medix Ambulance Service, I Mission Viejo 01/25/99 Void 1,117.10 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2853 101 346 SOUTH CAROLINA DEPT.OF REV COLUMBIA 01/25/99 Issued 320.14 USD
2854 101 761 DC01 WASHINGTON GAS WASHINGTON 01/25/99 Issued 602.20 USD
2855 101 1305 GERALD M. O'DONNELL ALEXANDRIA, 01/25/99 Issued 183.50 USD
2856 101 1847 CITY OF BETHLEHEM BETHLEHEM 01/25/99 Issued 6,044.55 USD
2857 101 1991 CENTRAL SUPPORT SERVICES, GREENVILLE, 01/25/99 Issued 1,613.54 USD
2858 101 2099 GLENDIA R. HATTON WASHINGTON D.C. 01/25/99 Issued 1,402.31 USD
2859 101 2525 TOWN OF FLORENCE FLORENCE, 01/25/99 Issued 27.50 USD
2860 101 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 01/25/99 Issued 127.50 USD
2861 101 4870 INTERIM FINANCIAL SERVICES CHARLOTTE 01/25/99 Issued 1,800.00 USD
2862 101 6189 NC76 MEDSTAFF Charlotte 01/25/99 Issued 4,425.00 USD
2863 101 7010 MONMOUTH COUNTY PROBATION FREEHOLD, 01/25/99 Issued 500.00 USD
2864 101 7617 ARTHUR W. HOFFMAN, OFFICER HACKENSACK, 01/25/99 Issued 140.48 USD
2865 101 7671 NEW JERSEY HIGHER EDUCATIO TRENTON, 01/25/99 Issued 192.80 USD
2866 101 8457 CLERK OF COURT-ABBERIELLE ABBERIELLE, 01/25/99 Issued 82.59 USD
2867 101 8459 MIDDLESEX CNTY SPEC.CIVIL NORTH BRUNSWICK, 01/25/99 Issued 93.15 USD
2868 101 9016 NORMA PINEDA BROWNSVILLE 01/25/99 Void 50.00 USD
2869 101 9073 BRENDA L. PROCTOR SPRINGFIELD 01/25/99 Issued 385.00 USD
2870 101 81 VA02 COMMONWEALTH OF VIRGINIA RICHMOND 01/25/99 Issued 480.00 USD
2871 101 101 RELIANCE STANDARD LIFE INS PHILADELPHIA 01/25/99 Void 3,401.63 USD
2872 101 102 DECISION ANALYTICS ARLINGTON 01/25/99 Issued 3,000.00 USD
2873 101 562 GLENN GUADAGINI TUSTIN 01/25/99 Issued 40.63 USD
2874 101 987 DEPT.OF LABOR & INDUSTRIES SEATTLE, 01/25/99 Issued 709.97 USD
2875 101 1189 HITESH PATEL, M.D. TUSTIN 01/25/99 Issued 41.60 USD
2876 101 1511 MARGO HUNT TUSTIN, 01/25/99 Issued 93.27 USD
2877 101 4897 BENICOR ASSOCIATES CALVERTON 01/25/99 Issued 88.96 USD
2878 101 8769 PETTY CASH-OCEANSIDE VISTA, 01/25/99 Issued 785.23 USD
2879 101 9095 JACKSON & COKER NATIONWIDE NORFOLK 01/25/99 Issued 6,000.00 USD
2880 101 9096 IOS CAPITAL MACON 01/25/99 Issued 6,099.09 USD
2881 101 3902 JOSEPH M. GIBBONS, D.O. MESA, 01/25/99 Issued 4,725.00 USD
2882 101 8419 JUSTIN T. ANESTIN MIAMI 01/25/99 Issued 1,705.00 USD
2883 101 8485 GLENN H. GALLOW, M.D. MIAMI BEACH, 01/25/99 Issued 6,003.00 USD
2884 101 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 01/25/99 Issued 1,625.00 USD
2885 101 8628 MCCALL ENTERPRISES EL CENTRO, 01/25/99 Issued 6,252.00 USD
2886 101 8630 BERNARDO NG, MD EL CENTRO, 01/25/99 Issued 2,500.00 USD
2887 101 8785 ALBERTO VALENCIA MIAMI 01/25/99 Issued 1,987.50 USD
2888 101 3902 JOSEPH M. GIBBONS, D.O. MESA, 01/26/99 Issued 1,950.00 USD
2889 101 4401 MOBILE IMAGING XRAY ULTRAS HARLINGEN, 01/26/99 Issued 12,870.00 USD
2890 101 8984 GEORGE M. ISAAC D.D.S EL PASO 01/26/99 Issued 1,350.00 USD
* 2894 101 9074 HARRY D. HAAS, M.D(USE V#8 LOS FRESNOS 01/26/99 Issued 975.00 USD
2895 101 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 01/26/99 Issued 3,446.70 USD
2896 101 392 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 01/26/99 Issued 569.12 USD
2897 101 596 LUZVIMINDA N TURALBA, M.D. RANCHO LACOSTA 01/26/99 Issued 1,265.63 USD
2898 101 1483 JERRY HERCENBERG RESTON, 01/26/99 Issued 45.50 USD
2899 101 1554 WILLIAM BIGGS ANDERSON 01/26/99 Issued 2,776.81 USD
2900 101 1617 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 01/26/99 Issued 1,485.00 USD
2901 101 1968 JAY R. VARMA, M.D. COLUMBUS 01/26/99 Issued 1,647.19 USD
2902 101 2362 KATHLEEN ARLINSKY RESTON, 01/26/99 Issued 57.90 USD
2903 101 3012 JOSEPH CARLSON RESTON, 01/26/99 Issued 276.25 USD
2904 101 3783 MARK A ROSS RESTON, 01/26/99 Issued 80.76 USD
2905 101 4197 DARCY A. SHEPHERD RESTON, 01/26/99 Issued 13.50 USD
2906 101 4506 ELIZABETH ZANDE TUPPER LAKE, 01/26/99 Issued 383.38 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2907 101 4537 LYNN N. SALLEY CRANSTON, 01/26/99 Issued 148.07 USD
2908 101 4897 BENICOR ASSOCIATES CALVERTON 01/26/99 Void 1,028.80 USD
2909 101 6300 TODD AMBROSE RESTON, 01/26/99 Issued 98.19 USD
2910 101 8699 CHERYL ROBERTS RICHMOND, 01/26/99 Issued 76.50 USD
2911 101 8700 CARLA JOY BELL CLARKSVILLE, 01/26/99 Issued 80.00 USD
2912 101 8702 CAROL SAYRE SOUTHERN PINES, 01/26/99 Issued 55.00 USD
2913 101 8703 BEVERLY J. COFFEY LAWTON, 01/26/99 Issued 75.00 USD
2914 101 8985 TRANCORP CORPORATION BOSTON 01/26/99 Issued 5,451.51 USD
2915 101 9077 MUHAMMAD SALAHUDDIN MD SKOKIE 01/26/99 Issued 1,300.00 USD
2916 101 43 BFI WASTE SYSTEMS PHOENIX 01/27/99 Issued 330.00 USD
2917 101 131 FEDERAL EXPRESS MEMPHIS, 01/27/99 Issued 692.30 USD
2918 101 178 INITIAL HEALTH CARE STAFFI ATLANTA, 01/27/99 Issued 16,300.20 USD
2919 101 Overflow Form 01/27/99 Void 0 USD
2920 101 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 01/27/99 Issued 1,474.89 USD
2921 101 2984 ELIZABETH GEN.MED.CTR.,DEP ELIZABETH, 01/27/99 Issued 590.00 USD
2922 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/27/99 Issued 5,538.28 USD
2923 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 01/27/99 Issued 201.60 USD
2924 101 3536 THOMASON GENERAL HOSPITAL EL PASO 01/27/99 Issued 684.00 USD
2925 101 3594 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 01/27/99 Issued 494.00 USD
2926 101 3638 MARIAM A. MARVASTI, MD EL PASO 01/27/99 Issued 150.00 USD
2927 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/27/99 Issued 15,880.26 USD
2928 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 01/27/99 Issued 54.00 USD
2929 101 3675 PULMONARY ASSOCIATES HARLINGEN 01/27/99 Issued 681.64 USD
2930 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 01/27/99 Issued 162.00 USD
2931 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 01/27/99 Issued 1,948.22 USD
2932 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 01/27/99 Issued 9,294.45 USD
2933 101 3813 ROGER B. ETHINGTON, OD COOLIDGE, 01/27/99 Issued 767.00 USD
2934 101 3849 PROHEALTH PARTNERS LOS ANGELES, 01/27/99 Issued 270.00 USD
2935 101 4231 CENTRO RADIOLOGICO D'AGUAD AGUADILLA, 01/27/99 Issued 465.00 USD
2936 101 4288 SYMPHONY MOBILEX CERRITOS, 01/27/99 Issued 18,168.00 USD
2937 101 4418 LOUIS M. HAMER, M.D. HARLINGEN, 01/27/99 Issued 201.55 USD
2938 101 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 01/27/99 Issued 118.20 USD
2939 101 4772 RANDY B. REASCH, DDS COOLIDGE, 01/27/99 Issued 249.00 USD
2940 101 4866 ORACLE HEALTH SYSTEMS MIAMI, 01/27/99 Issued 400.00 USD
2941 101 4886 LABCORP BURLINGTON 01/27/99 Issued 3,482.42 USD
2942 101 4959 LABORATORY CORPORATION OF BURLINGTON, 01/27/99 Issued 1,141.00 USD
2943 101 6451 NURSEFINDERS VERONA, 01/27/99 Issued 3,000.00 USD
2944 101 8051 INTERIM PHYSICIANS; NE REG CHARLOTTE, 01/27/99 Issued 2,776.80 USD
2945 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 01/27/99 Issued 357.32 USD
2946 101 8532 LABORATORIO CLINICO SANTA AGUADILLA, 01/27/99 Issued 672.95 USD
2947 101 8617 OMEGA MEDICAL LAB WYOMISSING, 01/27/99 Issued 7.00 USD
2948 101 8621 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 01/27/99 Issued 76.00 USD
2949 101 8628 MCCALL ENTERPRISES EL CENTRO, 01/27/99 Issued 5,322.00 USD
2950 101 8669 GARY N. SPIRTOS, MD CASA GRANDE, 01/27/99 Issued 381.13 USD
2951 101 8706 BIOCLEAN, INC. BUFFALO, 01/27/99 Issued 17.95 USD
2952 101 8729 THE READING HOSPITAL & MED READING, 01/27/99 Issued 2,109.99 USD
2953 101 8749 EPMG-MERCY SAN DIEGO OAKLAND, 01/27/99 Issued 1,301.00 USD
2954 101 8798 C.B.H.S. OF SAN DIEGO/API ATLANTA 01/27/99 Issued 620.00 USD
2955 101 8841 HIGH DESERT HOSPITAL LANCASTER, 01/27/99 Issued 232.10 USD
2956 101 8845 MICHAEL MORELOCK, MD EL CENTRO, 01/27/99 Issued 1,262.00 USD
2957 101 8948 RADIOLOGY ASSOCIATES HAVRE 01/27/99 Issued 65.98 USD
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2958 101 8962 CA EMER PHYS * ALVARADO MODESTO 01/27/99 Issued 667.00 USD
2959 101 8971 RIVERSIDE REGIONAL JAIL HOPEWELL 01/27/99 Issued 138.00 USD
2960 101 8982 LANGUAGE SERVICE ASSOCIATE WILLOW GROVE 01/27/99 Issued 670.98 USD
2961 101 8983 AUTOMATED PRESCRIPTION SYS NEW ORLEANS 01/27/99 Issued 450.00 USD
2962 101 8986 CARE MEDICAL REPAIR MANALAPAN 01/27/99 Issued 317.85 USD
2963 101 9037 LOS EBANOS WOMEN'S CLINIC BROWNSVILLE 01/27/99 Issued 165.25 USD
2964 101 9053 FRANKLIN CTY CORRECTIONAL FRANKFORT 01/27/99 Issued 124.00 USD
2965 101 9055 WEST READING RADIOLOGY ASS WYOMISSING 01/27/99 Issued 132.00 USD
2966 101 9056 UTC LOUISVILLE 01/27/99 Issued 124.00 USD
2967 101 9057 JOHN PETER SMITH HOSPITAL FORT WORTH 01/27/99 Issued 6,150.20 USD
2968 101 9058 MANSFIELD GENERAL HOSPITAL LOUISVILLE 01/27/99 Issued 464.00 USD
2969 101 9059 SARASOTA MEMORAIL HOSPITAL SARASOTA 01/27/99 Issued 8,822.65 USD
2970 101 9060 PLATTSBURG CLINIC PHARMACY PLATTSBURG 01/27/99 Issued 16.30 USD
2971 101 9061 SAN DIEGO DIAGNOSTIC RADIO SAN DIEGO 01/27/99 Issued 94.18 USD
2972 101 9063 UNIVERSITY EMERGENCY MED S BUFFALO 01/27/99 Issued 294.00 USD
2973 101 9064 ONEIDA HEALTHCARE CENTER ONEIDA 01/27/99 Issued 597.34 USD
2974 101 9065 MARY IMOGENE BASSETT HOSPI COOPERSTOWN 01/27/99 Issued 79.99 USD
2975 101 9066 GARCIA & POWERS ASSOC ALLENTOWN 01/27/99 Issued 430.00 USD
2976 101 9067 MANSFIELD EMERGENCY PHYSIC LOUISVILLE 01/27/99 Issued 235.00 USD
2977 101 9071 LABCORP SAN ANTONIO 01/27/99 Issued 5,357.25 USD
2978 101 9072 SERGIO/BARRA, MD. EL PASO 01/27/99 Issued 765.00 USD
2979 101 9078 IMPERIAL INDUSTRIAL MED IN EL CENTRO 01/27/99 Issued 1,150.00 USD
2980 101 9079 QUIRINO B. VALEROS, MD CASA GRANDE 01/27/99 Issued 365.59 USD
2981 101 9093 LABCORPS BURLINGTON 01/27/99 Issued 1,400.23 USD
2982 101 996 STIFEL, NICOLAUS & CO., IN ST. LOUIS 01/27/99 Issued 32,999.70 USD
2983 101 43 BFI WASTE SYSTEMS PHOENIX 01/27/99 Issued 504.74 USD
2984 101 102 DECISION ANALYTICS ARLINGTON 01/27/99 Issued 10,950.00 USD
2985 101 117 PETTY CASH/FFX FAMILY HEAL FAIRFAX, 01/27/99 Issued 1,603.15 USD
2986 101 179 ATLANTA SERVICE CENTER DORAVILLE, 01/27/99 Issued 125.00 USD
2987 101 179 ATLANTA SERVICE CENTER DORAVILLE, 01/27/99 Issued 102.24 USD
2988 101 233 MISSOURI DEPARTMENT OF REV JEFFERSON CITY 01/27/99 Issued 362.07 USD
2989 101 252 NEBRASKA DEPARTMENT OF REV LINCOLN 01/27/99 Issued 400.51 USD
2990 101 263 PRINCE GEORGE'S COUNTY UPPER MARLBORO, 01/27/99 Issued 161.08 USD
2991 101 302 PETTY CASH - LONG BEACH TUSTIN 01/27/99 Issued 1,642.75 USD
2992 101 367 TAX COMMISSIONER COLUMBUS 01/27/99 Issued 613.19 USD
2993 101 431 CA24 STATE OF CALIFORNIA RANCHO CORDOVA, 01/27/99 Issued 59.83 USD
2994 101 665 CHILD SUPPORT ENFORCEMENT AUGUSTA, 01/27/99 Issued 43.84 USD
2995 101 712 KANSAS WITHHOLDING TAX TOPEKA 01/27/99 Issued 1,159.37 USD
2996 101 907 ILL.STUDENT ASSISTANCE COM DEERFIELD, 01/27/99 Issued 76.11 USD
2997 101 998 ILLINOIS DEPT. OF REVENUE SPRINGFIELD 01/27/99 Issued 3,141.87 USD
2998 101 998 ILLINOIS DEPT. OF REVENUE SPRINGFIELD 01/27/99 Issued 1,795.78 USD
2999 101 1006 COLA COLUMBIA 01/27/99 Issued 2,425.00 USD
3000 101 1019 KENTUCKY STATE WITHHOLDING FRANKFORT 01/27/99 Issued 358.00 USD
3001 101 1023 VA04 TREASURER OF VIRGINIA RICHMOND 01/27/99 Issued 275.73 USD
3002 101 1060 PA01 DELAWARE DIVISION OF REVEN PHILADELPHIA 01/27/99 Issued 2,268.18 USD
3003 101 1060 PA01 DELAWARE DIVISION OF REVEN PHILADELPHIA 01/27/99 Issued 1,640.50 USD
3004 101 1110 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 01/27/99 Issued 75.00 USD
3005 101 1472 LOUISIANA DEPT OF REVENUE BATON ROUGE 01/27/99 Issued 1,188.75 USD
3006 101 1534 CORINNE WALKER TUSTIN 01/27/99 Issued 83.20 USD
3007 101 1571 NJ48 STATE OF NEW JERSEY TRENTON, 01/27/99 Issued 531.84 USD
3008 101 1694 INTERNAL REVENUE SERVICE BENSALEM 01/27/99 Issued 25.00 USD
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Cash Code 3738 NATIONS Currency USD
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---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
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3009 101 1964 TGSLC AUSTIN 01/27/99 Issued 54.64 USD
3010 101 1964 TGSLC AUSTIN 01/27/99 Issued 70.65 USD
3011 101 2701 HI12 HAWAII STATE TAX COLLECTOR HONOLULU 01/27/99 Issued 662.11 USD
3012 101 2912 ROBERT A. FIERMAN, P.C. ATLANTA, 01/27/99 Issued 127.50 USD
3013 101 3213 ARTHUR A. PORTER WOODBRIDGE, 01/27/99 Issued 400.00 USD
3014 101 3905 CRW FINANCIAL, INC. TULSA, 01/27/99 Issued 34.98 USD
3015 101 4693 CLERK OF COURT ANDERSON 01/27/99 Issued 113.06 USD
3016 101 4693 CLERK OF COURT ANDERSON 01/27/99 Issued 107.12 USD
3017 101 4693 CLERK OF COURT ANDERSON 01/27/99 Issued 113.22 USD
3018 101 4799 SAN DIEGO COUNTY MARSHALL SAN DIEGO 01/27/99 Issued 114.30 USD
3019 101 8689 WOLPOFF & ABRAMSON, LLP FAIRFAX 01/27/99 Issued 177.57 USD
3020 101 8884 ROBERT E. HYMAN RICHMOND 01/27/99 Issued 347.37 USD
3021 101 8926 Interim Financial Solution Fort LAUDERDALE 01/27/99 Issued 5,000.00 USD
3022 101 9104 MARY T. MCGURK CHANTILLY 01/27/99 Issued 800.00 USD
3023 101 9105 DIANE F. ROSS BETHESDA 01/27/99 Issued 495.00 USD
3024 101 255 NORTH CAROLINA DEPT.OF REV RALEIGH 01/27/99 Issued 369.80 USD
3025 101 971 DELUXE BUSINESS FORMS/SUPP ST. PAUL 01/27/99 Issued 755.01 USD
3026 101 6488 PA70 CMRS PHILADELPHIA, 01/27/99 Issued 600.00 USD
3027 101 3511 JAMAICA HOSP RADIOLOGY UNIONDALE, 01/27/99 Issued 40.00 USD
3028 101 3512 BMA EL CENTRO PHOENIX 01/27/99 Issued 8,083.00 USD
3029 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/27/99 Issued 6,725.55 USD
3030 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 01/27/99 Issued 2,103.17 USD
3031 101 3528 PIONEERS MEMORIAL HOSP DIS BRAWLEY 01/27/99 Issued 797.87 USD
3032 101 3530 NAVESINK HEALTH CORPORATIO ELIZABETH 01/27/99 Issued 269.14 USD
3033 101 3534 ROBERTO ABDELNUR, M.D. EL CENTRO 01/27/99 Issued 370.00 USD
3034 101 3536 THOMASON GENERAL HOSPITAL EL PASO 01/27/99 Issued 530.20 USD
3035 101 3549 ST MARY MEDICAL CENTER LOS ANGELES 01/27/99 Issued 2,882.48 USD
3036 101 3610 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 01/27/99 Issued 2,237.50 USD
3037 101 3639 PAUL D JOEHENK, DO INC STOCKTON 01/27/99 Issued 350.00 USD
3038 101 3644 CARL E FRICKS MD SAN DIEGO 01/27/99 Issued 100.00 USD
3039 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/27/99 Issued 6,182.42 USD
3040 101 3674 PATHOLOGY LABORATORY HARLINGEN 01/27/99 Issued 44.00 USD
3041 101 3675 PULMONARY ASSOCIATES HARLINGEN 01/27/99 Issued 893.36 USD
3042 101 3695 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 01/27/99 Issued 43.20 USD
3043 101 3698 JENNIFER ZIEDONIS MD HARLINGEN 01/27/99 Issued 244.00 USD
3044 101 3707 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 01/27/99 Issued 758.50 USD
3045 101 3708 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 01/27/99 Issued 3,524.79 USD
3046 101 3736 SIERRA MEDICAL CENTER DALLAS, 01/27/99 Issued 8,000.75 USD
3047 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 01/27/99 Issued 94.40 USD
3048 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 01/27/99 Issued 876.00 USD
3049 101 3885 PENINSULA OB-GYN MED CORP SAN PEDRO, 01/27/99 Issued 605.00 USD
3050 101 3904 SOUTHWEST AMBULANCE/PINAL PHOENIX, 01/27/99 Issued 1,917.36 USD
3051 101 3977 RICHARD C. SMITH MD P.C., SAN PEDRO, 01/27/99 Issued 220.00 USD
3052 101 3984 CASA GRANDE REGIONAL CASA GRANDE, 01/27/99 Issued 825.96 USD
3053 101 4078 CARLOS SELEMA, M.D. CORAL GABLES, 01/27/99 Issued 185.00 USD
3054 101 4315 ROBERT R. SOMERVILLE, M.D. HARLINGEN, 01/27/99 Issued 44.76 USD
3055 101 4405 TIMOTHY MCGILLIVRAY, M.D. TORRANCE, 01/27/99 Issued 4,023.00 USD
3056 101 4418 LOUIS M. HAMER, M.D. HARLINGEN, 01/27/99 Issued 302.15 USD
3057 101 4557 ERIE COUNTY MEDICAL CENTER BUFFALO, 01/27/99 Issued 198.88 USD
3058 101 4617 WILLIAM H. TORKILDSEN, M.D HARLINGEN, 01/27/99 Issued 873.39 USD
3059 101 4676 UNIVERSITY RADIOLOGY AT EC BUFFALO, 01/27/99 Issued 68.27 USD
</TABLE>
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Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
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Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3060 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 01/27/99 Issued 317.00 USD
3061 101 4770 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 01/27/99 Issued 9,233.47 USD
3062 101 4772 RANDY B. REASCH, DDS COOLIDGE, 01/27/99 Issued 440.00 USD
3063 101 4839 LARKIN PATHOLOGY ASSOCIATE CORAL GABLES, 01/27/99 Issued 184.00 USD
3064 101 4866 ORACLE HEALTH SYSTEMS MIAMI, 01/27/99 Issued 2,360.00 USD
3065 101 4868 MAHOMED SULIMAN, M.D. EL CENTRO, 01/27/99 Issued 804.00 USD
3066 101 4959 LABORATORY CORPORATION OF BURLINGTON, 01/27/99 Issued 1,603.87 USD
3067 101 8434 JAMAICA HOSPITAL E.R. UNIONDALE, 01/27/99 Issued 200.00 USD
3068 101 8435 INTERNATIONAL ANESTHESIA S HIALEAH, 01/27/99 Issued 1,045.00 USD
3069 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 01/27/99 Issued 476.30 USD
3070 101 8501 MICHAEL A. SITTERS, D.D.S. EL PASO, 01/27/99 Issued 450.00 USD
3071 101 8603 GREGORY L. SHAKER, DDS DOVER, 01/27/99 Issued 356.00 USD
3072 101 8605 HUGH E. HUDSON, OD PANAMA CITY 01/27/99 Issued 34.00 USD
3073 101 8621 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 01/27/99 Issued 270.47 USD
3074 101 8670 MERCY HOSPITAL LOS ANGELES, 01/27/99 Issued 4,159.95 USD
3075 101 8679 NORTHWEST RADIOGRAPHY SEATTLE, 01/27/99 Issued 65.00 USD
3076 101 8725 PAULDING CO. SHERIFFS OFFI DALLAS, 01/27/99 Issued 208.55 USD
3077 101 8735 STADTLANDERS PHARMACY FRANKLIN, 01/27/99 Issued 507.48 USD
3078 101 8760 ROGER A. MAUPIN, MD KINGWOOD, 01/27/99 Issued 89.00 USD
3079 101 8765 ST. CROIX COUNTY SHERIFF HUDSON, 01/27/99 Issued 1,570.37 USD
3080 101 8841 HIGH DESERT HOSPITAL LANCASTER, 01/27/99 Issued 189.75 USD
3081 101 8859 POINTE COUPEE PARISH SHERI NEW ROADS, 01/27/99 Issued 1,649.26 USD
3082 101 8870 HANCOCK COUNTY SHERIFF'S D BAY ST. LOUIS 01/27/99 Issued 2,891.31 USD
3083 101 8913 FREMONT COUNTY SHERIFF'S D CANON CITY 01/27/99 Issued 180.11 USD
3084 101 8950 EAST FELICIANA PARISH PRIS CLINTON 01/27/99 Issued 6,531.79 USD
3085 101 8960 BEAUREGARD PARISH JAIL COM DERIDDER 01/27/99 Issued 812.50 USD
3086 101 8962 CA EMER PHYS * ALVARADO MODESTO 01/27/99 Issued 135.00 USD
3087 101 8966 RON L. NEER, DDS LA GRANGE 01/27/99 Issued 53.00 USD
3088 101 8971 RIVERSIDE REGIONAL JAIL HOPEWELL 01/27/99 Issued 98.00 USD
3089 101 9069 MIAMI KIDNEY GROUP MIAMI 01/27/99 Issued 125.00 USD
3090 101 9070 CARDIOLOGY SVCS OF ELIZABE ELIZABETH 01/27/99 Issued 16.75 USD
3091 101 9086 CHASE COUNTY DETENTION CEN COTTONWOOD FALLS 01/27/99 Issued 486.32 USD
3092 101 9087 JOHN F. PIKER, MD CLINTON 01/27/99 Issued 796.00 USD
3093 101 Overflow Form 01/27/99 Void 0
3094 101 9088 EAST COACHELLA VLY RADIOLO LOS ANGELES 01/27/99 Issued 26.00 USD
3095 101 9089 EMERY PHARMACY UTICA 01/27/99 Issued 619.81 USD
3096 101 9090 LAIDLAW MEDICAL/AMR LOS ANGELES 01/27/99 Issued 1,025.94 USD
3097 101 9094 BAY EMERGENCY PHYSICIANS PANAMA CITY 01/27/99 Issued 189.30 USD
3098 101 9110 CEDAR RAPIDS RADIOLOGISTS, CEDAR RAPIDS 01/27/99 Issued 28.00 USD
3099 101 9111 DENTON COUTNY AUDITORS DENTON 01/27/99 Issued 875.38 USD
3100 101 9112 CARVER COUNTY TREASURER CHASKA 01/27/99 Issued 348.51 USD
3101 101 9113 COMAL COUNTY JAIL NEW BRAUNFELS, 01/27/99 Issued 104.00 USD
3102 101 9114 EMERGENCY ROOM PHYSICIANS READING 01/27/99 Issued 75.00 USD
3103 101 9115 CENTINELA RADIOLOGY MED GR CYPRESS 01/27/99 Issued 48.00 USD
3104 101 9116 Z. MARTINEZ ORTHOPEDIC SUG READING, 01/27/99 Issued 750.00 USD
3105 101 9117 DR GREG M. FROKJER, LTD GRAND FORKS, 01/27/99 Issued 90.00 USD
3106 101 9118 J. HUNTINGTON ODOM, JR. DD PORT ALLEN, 01/27/99 Issued 65.00 USD
3107 101 9119 BOURG'S DRUG STORE PORT ALLEN, 01/27/99 Issued 2,479.93 USD
3108 101 9120 MICHAEL X. ROHAN, MD PANAMA CITY 01/27/99 Issued 160.00 USD
3109 101 9121 MARGARET KIRKLAND, DDS BRADENTON, 01/27/99 Issued 333.00 USD
3110 101 9122 FRANKLIN CTY CORRECTIONAL FRANKFORT, 01/27/99 Issued 603.57 USD
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Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
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Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3111 101 9123 COMAL COUNTY JAIL NEW BRAUNFELS, 01/27/99 Issued 307.96 USD
3112 101 9124 JM WINSTON RADIOLOGY ASSOC WYOMISSING 01/27/99 Issued 26.00 USD
3113 101 9125 SAMPLE MEDICAL PHARMACY CEDAR RAPIDS 01/27/99 Issued 533.82 USD
3114 101 9126 W BATON ROUGE SHERIFF'S OF PORT ALLEN 01/27/99 Issued 2,201.07 USD
3115 101 9127 LOUISIANA REFERENCE LAB NEW ORLEANS, 01/27/99 Issued 124.86 USD
3116 101 9128 ASSOCIATION OF S. BAY SURG TORRANCE, 01/27/99 Issued 2,011.50 USD
3117 101 9129 RICHMOND PHYSICIANS ASSOCI STATEN ISLAND, 01/27/99 Issued 550.00 USD
3118 101 9130 CENTER FOR EXCELLENCE IN E MIAMI 01/27/99 Issued 95.69 USD
3119 101 3598 MEDICAL PROFESSIONALS OF M MIAMI 01/28/99 Issued 185.00 USD
3120 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/28/99 Issued 2,282.82 USD
3121 101 3674 PATHOLOGY LABORATORY HARLINGEN 01/28/99 Issued 25.00 USD
3122 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 01/28/99 Issued 1,153.00 USD
3123 101 Overflow Form 01/28/99 Void 0
3124 101 Overflow Form 01/28/99 Void 0
3125 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 01/28/99 Issued 412.91 USD
3126 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 01/28/99 Issued 229.00 USD
3127 101 4034 KENDALL REGIONAL MAIMI, 01/28/99 Issued 924.00 USD
3128 101 4418 LOUIS M. HAMER, M.D. HARLINGEN, 01/28/99 Issued 100.60 USD
3129 101 4749 GRAYSON L SELLERS DDS LOS FRESNOS, 01/28/99 Issued 290.00 USD
3130 101 8454 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 01/28/99 Issued 547.91 USD
3131 101 8537 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 01/28/99 Issued 19.87 USD
3132 101 8613 MARK J. CERCIELLO, MD ALLENTOWN, 01/28/99 Issued 65.00 USD
3133 101 9098 CMC RADIOLOGICAL SVCS PC NEW YORK 01/28/99 Issued 195.00 USD
3134 101 92 FISHER HEALTHCARE PITTSBURGH, 01/28/99 Issued 252.30 USD
3135 101 838 REYNOLDS & REYNOLDS CO. DETROIT 01/28/99 Issued 57.12 USD
3136 101 932 VA82 ACCOUNTEMPS VIENNA 01/28/99 Issued 4,576.00 USD
3137 101 2115 SCHLECHTER PRINTING, INC. ALLENTOWN, 01/28/99 Issued 879.80 USD
3138 101 2143 UNITED STATES POSTAL SERVI NEW CASTLE, 01/28/99 Issued 3,000.00 USD
3139 101 2890 CHERIE D.R. FOSS, CPA FAIRFAX, 01/28/99 Issued 1,000.00 USD
3140 101 34 AZ62 AT&T PHOENIX, 01/29/99 Issued 18.06 USD
3141 101 43 FL11 BROWNING-FERRIS INDUSTRIES ORLANDO, 01/29/99 Issued 328.00 USD
3142 101 43 FL91 BFI WASTE SYSTEMS ORLANDO 01/29/99 Issued 133.20 USD
3143 101 78 COLORADO DEPARTMENT OF REV DENVER 01/29/99 Issued 546.35 USD
3144 101 92 FISHER HEALTHCARE PITTSBURGH, 01/29/99 Issued 219.55 USD
3145 101 101 RELIANCE STANDARD LIFE INS PHILADELPHIA 01/29/99 Issued 8,669.16 USD
3146 101 131 FEDERAL EXPRESS MEMPHIS, 01/29/99 Issued 186.75 USD
3147 101 273 PACIFIC BELL VAN NUYS 01/29/99 Issued 78.61 USD
3148 101 316 LABCORP-LABORATORY CORPORA SAN DIEGO, 01/29/99 Issued 1,792.31 USD
3149 101 326 SAVANNAH ELECTRIC & POWER SAVANNAH 01/29/99 Issued 27.50 USD
3150 101 333 SHIRLINGTON SELF STORAGE ARLINGTON 01/29/99 Issued 2,179.43 USD
3151 101 390 GA53 SPRINT ATLANTA, 01/29/99 Issued 22.55 USD
3152 101 395 VIRGINIA POWER RICHMOND 01/29/99 Issued 421.86 USD
3153 101 457 SIKANDER S. SARODI, M.D. SPRINGFIELD 01/29/99 Issued 1,056.36 USD
3154 101 458 ATA YAZDANI, M.D. BURKE 01/29/99 Issued 1,245.00 USD
3155 101 466 PANKAJ MALIK, M.D. GREAT FALLS, 01/29/99 Issued 702.95 USD
3156 101 488 VATSALA TOPIWALA, M.D. ROCKVILLE 01/29/99 Issued 210.00 USD
3157 101 503 FANT'S OFFICE SUPPLIES ANDERSON 01/29/99 Issued 598.37 USD
3158 101 523 ANDERSON COUNTY SEWER DEPT ANDERSON 01/29/99 Issued 1,689.65 USD
3159 101 634 FLORENCE NURSING SERVICES, COLUMBIA, 01/29/99 Issued 2,444.07 USD
3160 101 660 CENTRAL DIAGNOSTIC IMAGING SAN DIEGO 01/29/99 Issued 1,088.50 USD
3161 101 733 WHITAKER BROTHERS ROCKVILLE 01/29/99 Issued 285.40 USD
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Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3162 101 747 MOUSHIRA A. ELSHAFEI SILVER SPRING 01/29/99 Issued 1,400.00 USD
3163 101 761 WASHINGTON GAS WASHINGTON 01/29/99 Issued 62.08 USD
3164 101 761 DC01 WASHINGTON GAS WASHINGTON 01/29/99 Issued 639.08 USD
3165 101 810 MD64 CELLULAR ONE-WASH/BALT BALTIMORE, 01/29/99 Issued 62.93 USD
3166 101 828 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 01/29/99 Issued 1,078.44 USD
3167 101 856 CANTEEN CORPORATION SUITLAND, 01/29/99 Issued 274.00 USD
3168 101 862 PIEDMONT CANDY & CIGAR CO. ANDERSON 01/29/99 Issued 112.46 USD
3169 101 932 ACCOUNTEMPS BOSTON 01/29/99 Issued 927.50 USD
3170 101 955 WISCONSIN DEPT OF REVENUE MILWAUKEE 01/29/99 Issued 621.40 USD
3171 101 1171 ACSYS, INC. - WASHINGTON, WASHINGTON, 01/29/99 Issued 5,663.93 USD
3172 101 1178 JOHN MAZUR RESTON 01/29/99 Issued 746.46 USD
3173 101 1181 MD63 LASER COURIER BALTIMORE 01/29/99 Issued 30.00 USD
3174 101 1240 NASRIN N. TABRIZI FAIRFAX, 01/29/99 Issued 280.00 USD
3175 101 1247 GE CAPITAL ATLANTA, 01/29/99 Issued 88.00 USD
3176 101 1335 TOSOH MEDICS, INC. SAN FRANCISCO, 01/29/99 Issued 233.75 USD
3177 101 1365 COMED CHICAGO 01/29/99 Issued 42.95 USD
3178 101 1366 RCHA ANSWERING SERVICE ROCHELLE 01/29/99 Issued 90.42 USD
3179 101 1428 NORTHERN ILLINOIS GAS AURORA, 01/29/99 Issued 41.35 USD
3180 101 1450 WATER INNOVATIONS ARLINGTON 01/29/99 Issued 31.30 USD
3181 101 1483 JERRY HERCENBERG RESTON, 01/29/99 Issued 60.11 USD
3182 101 1511 MARGO HUNT TUSTIN, 01/29/99 Issued 79.95 USD
3183 101 1614 BCL CAPITAL MARSHALL, 01/29/99 Issued 1,169.41 USD
3184 101 2015 ADVANTA BUSINESS SERVICES WILMINGTON 01/29/99 Issued 1,189.57 USD
3185 101 2015 PA01 ADVANTA BUSINESS SERVICES PHILADELPHIA, 01/29/99 Issued 734.64 USD
3186 101 2157 LORA KESHISHIAN RESTON, 01/29/99 Issued 660.95 USD
3187 101 2214 PIERCE LEAHY CORPORATION CHARLOTTE 01/29/99 Issued 65.38 USD
3188 101 2379 OK26 OKLAHOMA TAX COMMISSION OKLAHOMA CITY 01/29/99 Issued 349.27 USD
3189 101 2578 MD27 BELL ATLANTIC NYNEX MOBILE BALTIMORE, 01/29/99 Issued 110.38 USD
3190 101 2765 VANGUARD FINANCIAL SVCS., ADDISON, 01/29/99 Issued 632.31 USD
3191 101 3012 JOSEPH CARLSON RESTON, 01/29/99 Issued 730.16 USD
3192 101 3176 KENNETH H. WEIXEL RESTON, 01/29/99 Issued 2,464.09 USD
3193 101 3783 MARK A ROSS RESTON, 01/29/99 Issued 151.67 USD
3194 101 3989 METROCALL ATLANTA, 01/29/99 Issued 462.09 USD
3195 101 4016 ANTONIO J. JIMENEZ, M.D. ALEXANDRIA, 01/29/99 Issued 565.00 USD
3196 101 4196 MITA COPYSTAR AMERICA, INC PITTSBURGH, 01/29/99 Issued 547.58 USD
3197 101 4288 SYMPHONY MOBILEX CERRITOS, 01/29/99 Issued 8,470.00 USD
3198 101 4506 ELIZABETH ZANDE TUPPER LAKE, 01/29/99 Issued 759.39 USD
3199 101 4537 LYNN N. SALLEY CRANSTON, 01/29/99 Issued 600.40 USD
3200 101 4642 DAVID F. ROSNER, M.D.,P.C. CARTHAGE, 01/29/99 Issued 722.25 USD
3201 101 4652 NOAH M. CHEUNG,D.P.M.,P.C. ROCKVILLE, 01/29/99 Issued 2,538.58 USD
3202 101 4897 BENICOR ASSOCIATES CALVERTON 01/29/99 Issued 1,386.50 USD
3203 101 5700 ADVANCED OFFICE EQUIPMENT FAIRFAX 01/29/99 Issued 564.31 USD
3204 101 5790 SANWA LEASING CORPORATION PITTSBURGH, 01/29/99 Issued 698.63 USD
3205 101 8648 SAN DIEGO GAS & ELECTRIC SAN DIEGO, 01/29/99 Issued 337.27 USD
3206 101 9015 BIOCOUSTICS INSTRUMENTS COLUMBIA 01/29/99 Issued 19.38 USD
3207 101 9141 DIVISION OF TAXATION PROVIDENCE 01/29/99 Issued 505.61 USD
3208 101 43 AZ62 BFI WASTE SYSTEMS PHOENIX, 01/29/99 Issued 230.88 USD
3209 101 131 FEDERAL EXPRESS MEMPHIS, 01/29/99 Issued 267.75 USD
3210 101 178 INITIAL HEALTH CARE STAFFI ATLANTA, 01/29/99 Issued 2,384.65 USD
3211 101 316 CA21 LABCORP-LABORATORY CORPORA SAN DIEGO 01/29/99 Issued 4,389.63 USD
3212 101 961 INTERIM HEALTHCARE BUFFALO, 01/29/99 Issued 319.50 USD
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Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3213 101 3507 JOSE M ROCAMORA MD EL CENTRO 01/29/99 Issued 121.00 USD
3214 101 3519 EL CENTRO REG. MED. CENTER EL CENTRO 01/29/99 Issued 4,935.52 USD
3215 101 3524 JAMAICA HOSPITAL MED. CENT JAMAICA 01/29/99 Issued 15,437.08 USD
3216 101 3531 IV RADIOLOGY MEDICAL GROUP MODESTO 01/29/99 Issued 26.00 USD
3217 101 3532 RICHMOND PHYSICIANS ASSOC. STATEN ISLAND 01/29/99 Issued 350.00 USD
3218 101 3610 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 01/29/99 Issued 1,575.00 USD
3219 101 3626 KENDALL HEALTHCARE GROUP, MIAMI 01/29/99 Issued 4,336.00 USD
3220 101 3638 MARIAM A. MARVASTI, MD EL PASO 01/29/99 Issued 150.00 USD
3221 101 3668 VALLEY BAPTIST MEDICAL CEN HARLINGEN 01/29/99 Issued 1,950.30 USD
3222 101 3674 PATHOLOGY LABORATORY HARLINGEN 01/29/99 Issued 1,439.00 USD
3223 101 Overflow Form 01/29/99 Void 0
3224 101 3674 TX50 PATHOLOGY LABORATORY HARLINGEN 01/29/99 Issued 61.00 USD
3225 101 3694 MEDICAL DIAG IMAGING GRP PHOENIX 01/29/99 Issued 69.00 USD
3226 101 3723 MARICOPA HEALTH SYSTEM PHOENIX, 01/29/99 Issued 1,403.14 USD
3227 101 3760 ALVARADO HOSPITAL MEDICAL PASADENA, 01/29/99 Issued 11,324.60 USD
3228 101 3762 ALPHONSE HAYECK, MD CORAL GABLES, 01/29/99 Issued 4,200.00 USD
3229 101 3789 J.M.WINSTON RADIOLOGY ASSC WYOMISSING, 01/29/99 Issued 26.00 USD
3230 101 3811 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 01/29/99 Issued 31.00 USD
3231 101 3848 PHILLIP LOGIUDICE MD TORRANCE, 01/29/99 Issued 333.00 USD
3232 101 3869 EMCARE-HAR EMERGENCY PHILADELPHIA, 01/29/99 Issued 258.00 USD
3233 101 3911 ST ELIZABETH HOSPITAL NEWARK, 01/29/99 Issued 15,279.03 USD
3234 101 4127 SCOTT SCHAFFER, D.M.D. CLARK, 01/29/99 Issued 185.00 USD
3235 101 4130 PHYSICIANS RADIOLOGY, P.A. UNION, 01/29/99 Issued 53.00 USD
3236 101 4288 SYMPHONY MOBILEX CERRITOS, 01/29/99 Issued 8,975.00 USD
3237 101 4555 FAMILY EYE CARE EL CENTRO, 01/29/99 Issued 587.00 USD
3238 101 4596 WYOMING COUNTY COMM. HOSPI WARSAW, 01/29/99 Issued 1,600.00 USD
3239 101 4829 BETTY WOOD GAINESVILLE, 01/29/99 Issued 750.00 USD
3240 101 4959 LABORATORY CORPORATION OF BURLINGTON, 01/29/99 Issued 716.16 USD
3241 101 6451 NURSEFINDERS VERONA, 01/29/99 Issued 1,134.00 USD
3242 101 8486 HARRY D. HAAS, M.D. LOS FRESNOS, 01/29/99 Issued 1,300.00 USD
3243 101 8607 IMAGING SPECIALISTS, P.C. BIRMINGHAM, 01/29/99 Issued 199.00 USD
3244 101 8629 ENVIRONMENTAL CONTROL CO., GARDEN CITY PARK, 01/29/99 Issued 353.43 USD
3245 101 8670 MERCY HOSPITAL LOS ANGELES, 01/29/99 Issued 2,143.40 USD
3246 101 8722 LOCK DRUG @ BASTROP BASTROP, 01/29/99 Issued 1,129.67 USD
3247 101 8749 EPMG-MERCY SAN DIEGO OAKLAND, 01/29/99 Issued 225.00 USD
3248 101 8751 GADSDEN EYE ASSOCIATES GADSDEN, 01/29/99 Issued 1,856.00 USD
3249 101 8758 MARIAS HEALTHCARE SHELBY, 01/29/99 Issued 12.00 USD
3250 101 8784 KAREN MANNO BOCA RATON 01/29/99 Issued 280.00 USD
3251 101 8823 ROBERT TRAGER, DDS JAMAICA, 01/29/99 Issued 6,375.00 USD
3252 101 Overflow Form 01/29/99 Void 0
3253 101 8841 HIGH DESERT HOSPITAL LANCASTER, 01/29/99 Issued 2,142.25 USD
3254 101 Overflow Form 01/29/99 Void 0
3255 101 Overflow Form 01/29/99 Void 0
3256 101 8859 POINTE COUPEE PARISH SHERI NEW ROADS, 01/29/99 Issued 292.80 USD
3257 101 8864 VERMILION PARISH SHERIFF ABBEVILLE, 01/29/99 Issued 7,120.56 USD
3258 101 8902 RED MOUNTAIN RADIOLOGY PRO CANON CITY 01/29/99 Issued 24.00 USD
3259 101 8929 LAKSHMI PRATHIPATI, MD SAN DIEGO 01/29/99 Issued 611.62 USD
3260 101 8943 TANGIPAHOA PARISH-SHERIFFS AMITE 01/29/99 Issued 4,870.64 USD
3261 101 8962 CA EMER PHYS * ALVARADO MODESTO 01/29/99 Issued 195.00 USD
3262 101 8970 SOOUTHWEST ENERGENCY PHYSI ARCADIA 01/29/99 Issued 112.00 USD
3263 101 9013 ROBERT S. REINER, OD CARSON 01/29/99 Issued 95.00 USD
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<PAGE>
AP265 Date 02/08/99 Pay Group 101 PHP D-I-P Pay Group USD Page 25
Time 14:41 Cash Payment Register for 01/01/99 thru 01/31/99
Cash Code 3738 NATIONS Currency USD
Payment Code SYS
<TABLE>
<CAPTION>
Payment Vendor Remit Payment Payment
Number Co Number To Name City Date Status Amount Curr
---------- ---- --------- ---- -------------------------- ------------------ -------- ------------ --------------------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3264 101 9019 HANNIBAL REGIONAL HOSPITAL HANNIBAL 01/29/99 Issued 145.50 USD
3265 101 9022 DESERT RADIOLOGISTS LAS VEGAS 01/29/99 Issued 686.00 USD
3266 101 9097 ZOLL MEDICAL CORPORATION BURLINGTON 01/29/99 Issued 3,114.40 USD
3267 101 9131 DESERT RADIOLOGISTS LAS VEGAS 01/29/99 Issued 143.00 USD
3268 101 9132 KLAMATH COUNTY SHERIFF'S O KLAMATH FALLS 01/29/99 Issued 404.00 USD
3269 101 9133 PHYSICIANS RAD MED GRP SAN DIEGO 01/29/99 Issued 33.00 USD
3270 101 9134 MINI-CASSIA CRIMINAL JUSTI BURLEY 01/29/99 Issued 10.00 USD
3271 101 9135 LOUISIANA REFERENCE LAB NEW ORLEANS 01/29/99 Issued 54.50 USD
3272 101 9136 CMC PHYUSICIANS SVCS PC NEW YORK 01/29/99 Issued 427.00 USD
3273 101 9140 DAVID E. WEXLER, M.D. CLARK 01/29/99 Issued 610.00 USD
3274 101 9142 ALACO DISCOUNT PHARMACY GADSDEN 01/29/99 Issued 79.66 USD
3275 101 9143 CENTINELA HOSPITAL MED CEN PASADENA 01/29/99 Issued 1,269.00 USD
3276 101 9144 JEFFERY W. HADLEY, DDS LAS VEGAS 01/29/99 Issued 380.00 USD
3277 101 9145 GROSSMONT EMERGENCY MED GR SAN DIEGO 01/29/99 Issued 110.00 USD
3278 101 9147 UVALDE BONE & JOINT CLINIC UVALDE 01/29/99 Issued 1,000.00 USD
3279 101 9148 ALBERT KLITZKE, DDS ALPINE 01/29/99 Issued 254.00 USD
3280 101 9149 J. HUNTINGTON ODOM, JR. DD PORT ALLEN 01/29/99 Issued 30.00 USD
3281 101 9150 MARGARET KIRKLAND, DDS BRADENTON 01/29/99 Issued 33.00 USD
3282 101 9151 RICHARD J. KEMPER, DDS RACINE 01/29/99 Issued 105.00 USD
3283 101 9152 FERNANDO A. ZAMUDIO, MD SAN DIEGO 01/29/99 Issued 33.00 USD
3284 101 9153 RURAL METRO AMBULANCE ATLANTA 01/29/99 Issued 1,475.00 USD
3285 101 9154 GADSDEN REGIONAL MED CTR GADSEN 01/29/99 Issued 432.00 USD
3286 101 9155 ALAN V STANSFIELD, MD GADSDEN 01/29/99 Issued 200.00 USD
3287 101 9156 JOE WATTERS, SA PA GADSEN 01/29/99 Issued 800.00 USD
3288 101 9157 ADVANCED CARDILOGDY CLINIC GASDEN 01/29/99 Issued 875.00 USD
3289 101 9158 GADSDEN RADIOLOGY ASSOC, P GASDEN 01/29/99 Issued 220.00 USD
3290 101 9159 TLC MOBILE MED, LLC-FACILI BATON ROUGE 01/29/99 Issued 1,051.95 USD
3291 101 9160 JAMES L. MAYERLE, DDS, P.A CHASKA 01/29/99 Issued 290.00 USD
3292 101 9161 USCD MEDICAL CENTER LOS ANGELES 01/29/99 Issued 6,456.19 USD
*** Payment Code SYS Totals
Total Open Payments 1220 2,525,889.09
Total Reconciled Payments 0.00
Total Void Payments 33 93,361.67
*** Cash Code 3738 Totals
Total Open Payments 1220 2,525,889.09
Total Reconciled Payments 0.00
Total Void Payments 33 93,361.67
*** Pay Group 101 USD Totals
Total Open Payments 1220 2,525,889.09
Total Reconciled Payments 0.00
Total Void Payments 33 93,361.67
*** Pay Group 101 Base Currency USD Totals
Total Open Payments 1220 2,525,889.09
Total Reconciled Payments 0.00
Total Void Payments 33 93,361.67
</TABLE>
<PAGE>
CASH BASIS-4
===============================
ACCOUNTS RECEIVABLE MONTH: 1/31/1999
-------------------------
Accounts Receivable -Trade
<TABLE>
===============================================================================================================
<S> <C>
Total accounts receivable at the beginning of the period 2,378,766
- ---------------------------------------------------------------------------------------------------------------
Amounts billed during the period 6,849,034
- ---------------------------------------------------------------------------------------------------------------
Amounts collected during the period 2,219,336
- ---------------------------------------------------------------------------------------------------------------
Total accounts receivable at the end of the period 7,008,464
===============================================================================================================
</TABLE>
<TABLE>
<CAPTION>
===============================================================================================================
ACCOUNTS RECEIVABLE AGING AMOUNT
===============================================================================================================
<S> <C>
0 - 30 days old 6,239,105
- ---------------------------------------------------------------------------------------------------------------
30 - 60 days old 258,762
- ---------------------------------------------------------------------------------------------------------------
61 - 90 days old 510,597
- ---------------------------------------------------------------------------------------------------------------
91 + days old
- ---------------------------------------------------------------------------------------------------------------
TOTAL ACCOUNTS RECEIVABLE 7,008,464
- ---------------------------------------------------------------------------------------------------------------
TOTAL CONSIDERED UNCOLLECTIBLE
- ---------------------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE (NET) 7,008,464
===============================================================================================================
===============================================================================================================
AMOUNTS DUE FROM AFFILIATES & INSIDERS (ITEMIZE) AMOUNT
===============================================================================================================
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
(See attachment 4A) 68,425,000
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
TOTAL 68,425,000
===============================================================================================================
===============================================================================================================
INVENTORY AMOUNT
===============================================================================================================
Beginning inventory 0
- ---------------------------------------------------------------------------------------------------------------
Plus Purchases
- ---------------------------------------------------------------------------------------------------------------
Minus Sales
- ---------------------------------------------------------------------------------------------------------------
Ending Inventory 0
===============================================================================================================
</TABLE>
<PAGE>
PHP Healthcare Corp.
Amounts Due from Affiliates & Insiders
January 31, 1999
<TABLE>
<CAPTION>
EXEC LOAN PROGRAM AMOUNT
----------------- ------
<S> <C>
Jack Mazur 5,196,000
Michael Starr 1,324,000
Anthony Picini 162,000
William Lubin 166,000
Kenneth Weixel 275,000
Robert Bowles 430,000
Frank Provato 129,000
-----------
Subtotal 7,682,000
-----------
OTHER NOTES RECEIVABLE
----------------------
Robert Bowles 671,000
Kenneth Weixel-Employment 67,000
Kenneth Weixel-Other 267,000
G&L Realty 2,071,000
Shamrock Investments 948,000
-----------
Subtotal 4,024,000
-----------
DUE FROM SUBSIDIARIES
---------------------
Pinnacle Health Enterprises, LLC 26,253,000
Pinnacle Medical Group, PA 21,476,000
All other subsidiaries 8,990,000
-----------
Subtotal 56,719,000
-----------
Grand Total 68,425,000
===========
</TABLE>
<PAGE>
CASH BASIS-5
MONTH: 01/31/1999
---------------------
<TABLE>
<CAPTION>
==================================================================================================================================
UNPAID POSTPETITION PAYABLES AND AGING AMOUNT
<S> <C> <C> <C> <C> <C>
==================================================================================================================================
Postpetition items
- ----------------------------------------------------------------------------------------------------------------------------------
Reorganization Expenses
- ----------------------------------------------------------------------------------------------------------------------------------
Professional Fees
- ----------------------------------------------------------------------------------------------------------------------------------
U.S. Trustee Fees
- ----------------------------------------------------------------------------------------------------------------------------------
Court Fees
- ----------------------------------------------------------------------------------------------------------------------------------
Trade Debt 229,341
- ----------------------------------------------------------------------------------------------------------------------------------
Other (attach list) (Report tax in next section only)
==================================================================================================================================
AGING 0-30 31'-60 61-90 90+
PAYABLES DAYS DAYS DAYS DAYS TOTAL
==================================================================================================================================
100,488 68,962 33,414 26,477 229,341
==================================================================================================================================
<CAPTION>
==================================================================================================================================
STATUS OF POST PETITION TAXES
==================================================================================================================================
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY* OR ACCRUED PAID LIABILITY TAXES
==================================================================================================================================
<S> <C> <C> <C> <C> <C>
FEDERAL
- ----------------------------------------------------------------------------------------------------------------------------------
Withholding** 442,353 413,885 28,469
- ----------------------------------------------------------------------------------------------------------------------------------
FICA Employee** 222,237 208,313 13,924
- ----------------------------------------------------------------------------------------------------------------------------------
FICA Employer** 223,937 209,939 13,999
- ----------------------------------------------------------------------------------------------------------------------------------
Unemployment 20,605 20,605
- ----------------------------------------------------------------------------------------------------------------------------------
Income
- ----------------------------------------------------------------------------------------------------------------------------------
Other (Attach List)
- ----------------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes 0 909,133 832,137 76,996 0
- ----------------------------------------------------------------------------------------------------------------------------------
STATE AND LOCAL
- ----------------------------------------------------------------------------------------------------------------------------------
Withholding 49,647 123,438 167,180 5,904
- ----------------------------------------------------------------------------------------------------------------------------------
Sales
- ----------------------------------------------------------------------------------------------------------------------------------
Excise
- ----------------------------------------------------------------------------------------------------------------------------------
Unemployment 46,252 0 46,252
- ----------------------------------------------------------------------------------------------------------------------------------
Real Property
- ----------------------------------------------------------------------------------------------------------------------------------
Personal Property
- ----------------------------------------------------------------------------------------------------------------------------------
Other (Attach List)
- ----------------------------------------------------------------------------------------------------------------------------------
Total State & Local 49,647 169,689 167,180 52,156 0
- ----------------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES 49,647 1,078,822 999,317 129,152 0
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
*The beginning tax liability should represent the liability from the prior month
or if this is the first operating report the amount should be zero.
** Attach photocopies of PCF Form 8123 or your FTD coupon and payment receipt to
verify payment or deposit.
<PAGE>
CASH BASIS-6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterix next to the account number. Attach additional sheets if
necessary.
MONTH: 1/31/1999
-------------------------
<TABLE>
<CAPTION>
- -----------------------------------------------
BANK RECONCILIATIONS
ACCOUNT #1 ACCOUNT #2 ACCOUNT #3 ACCOUNT #4
====================================================================================================================================
<S> <C> <C> <C> <C>
A BANK:
-----------------------------------------------------------------------------------------
B ACCOUNT NUMBER
-----------------------------------------------------------------------------------------
C PURPOSE (TYPE)
====================================================================================================================================
1 Balance per Bank Statement (See attachment 6A)
- ------------------------------------------------------------------------------------------------------------------------------------
2 Add: Total Deposits
- ------------------------------------------------------------------------------------------------------------------------------------
3 Less: Outstanding Checks
- -----------------------------------------------------------------------------------------------------------------------------------
4 +/- Other Reconciling Items (Attach List)
- -----------------------------------------------------------------------------------------------------------------------------------
5 Month Ending Balance Per Books As of 12/31/98 643,869
- -----------------------------------------------------------------------------------------------------------------------------------
6 Number of Last Check Written
- -----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------
INVESTMENT ACCOUNTS
====================================================================================================================================
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7
- -----------------------------------------------------------------------------------------------------------------------------------
8
- -----------------------------------------------------------------------------------------------------------------------------------
9 N/A
- -----------------------------------------------------------------------------------------------------------------------------------
10
- -----------------------------------------------------------------------------------------------------------------------------------
11 Total Investment 0 0
====================================================================================================================================
- -----------------------------------------------
CASH
====================================================================================================================================
12 Currency on Hand 13,600
====================================================================================================================================
====================================================================================================================================
13 TOTAL CASH - END OF MONTH (Total lines 5, 11 & 12) As of 12/31/98 657,469
====================================================================================================================================
</TABLE>
Please attach copies of BANK STATEMENTS.
<PAGE>
PHP Healthcare Corporation
Cash Balances
1/31/1999
<TABLE>
<CAPTION>
G/L Balance G/L Balance
Bank Title Account # 12/31/1998 1/31/1999
- --------------------- ------------------------ ------------- --------------------- ----------------------------------
<S> <C> <C> <C> <C>
PHP HEALTHCARE CORP.
NationsBank Concentration 375 052 7254 721,093.35 In process.
NationsBank Accounts
Payable-Pre-Petition 375 001 8417 (179,915.00) (Pending receipt of bank
statement)
NationsBank Payroll 375 001 8420 13,526.31 (Pending receipt of bank
statement)
NationsBank Executive 375 052 6886 2,628.86 2,628.86
NationsBank Accounts
Payable-Post-Petition 375 123 3738 86,535.95 (Pending receipt of bank
statement)
Sun National Bank Escrow 14 804860 10 3,203,600.00
---------------------
643,869.47
=====================
</TABLE>
<PAGE>
PHP Healthcare Corporation
Concentration Account
NationsBank Account #3750527254
12/31/98
<TABLE>
Balance per bank 721,093.35
======================
<S> <C>
GL Balance Co. 100 G/L #10100 (221,414.14)
Co. 101 G/L #10100 (6,241,440.12)
Add: A/R cash receipts, 11/98, to be imported from VAX 4,615,419.69
Less: vendor wire payments, 11/98, to be recorded via A/P (1,512,259.51)
Add: A/R cash receipts, 12/98, to be imported from VAX 4,965,743.60
Less: vendor wire payments, 12/98, to be recorded via A/P (1,034,953.36)
Line of Credit 12/2/98 18,153.42
Return item chargeback, 12/11/98 (436.97)
Add: PHE funds transfer from acct.#4537 61,955.00
Add: PHE funds transfer from acct.#4537 61,955.00
Transfer to Chart, PC 60,000.00
Misc. ACH (18.00)
Duplicate posting of misc. deposit, 12/11/98 (51,611.26)
----------------------
Adjusted GL Balance 721,093.35
======================
Unreconciled difference (0.00)
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 1 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Account Summary Information
Statement Period 11/30/1998 - 12/31/1998 Statement Beginning Balance 1,599,497.32
Number of Deposits/Credits 87 Amount of Deposits/Credits 6,325,023.43
Number of Withdrawals/Debits 128 Amount of Withdrawals/Debits 7,203,427.40
Statement Ending Balance 721,093.35
Number of Enclosures 1 Average Ledger Balance 1,393,820.51
Number of Days in Cycle 31 Service Charge .00
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/02 433.31 Corporate Trade Credit 0255481761
DFAS SAN DIEGO DES=VENDOR PMT ID=N6264594C0055
EFF DATE: 981201
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/02 818.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001147
Fed Ref: 000034 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 1,400.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001142
Fed Ref: 000030 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 2,057.28 Wire Type: Fed In Date: 981202 Time: 0757 0409001139
Fed Ref: 000027 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 2,132.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001141
Fed Ref: 000029 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 2,273.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001150
Fed Ref: 000036 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 2,374.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001145
Fed Ref: 000032 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 2 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/02 2,570.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001149
Fed Ref: 000035 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 2,667.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001146
Fed Ref:000033 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 3,193.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001143
Fed Ref:000031 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 3,659.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001140
Fed Ref:000028 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORPORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 4,161.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001138
Fed Ref:000026 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
12/02 4,631.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001135
Fed Ref:000024 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
12/02 5,315.00 Wire Type: Fed In Date: 981202 Time: 0758 0409001151
Fed Ref:000037 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP ORATION AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099
12/02 6,345.05 Wire Type: Fed In Date: 981202 Time: 0757 0409001133
Fed Ref:000022 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
12/02 8,603.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001136
Fed Ref:000025 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375 052 7254
OBI=PATIENT RECEIPTS BBI=1401 ELM STREET TX 1 099 07 02
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 3 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------
Deposits and Credits
- --------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/02 9,813.00 Wire Type: Fed In Date: 981202 Time: 0757 0409001134
Fed Ref: 000023 Orig: PINNACLE MEDICAL GR
Sending Bk: FIRST UNION VA
Pmt Det: PHP HEALTHCARE CORP AC-375
052 7254 OBI=PA
TIENT RECEIPTS BBI=1401 ELM STREET
TX 1 099 07 02
12/02 18,153.42 PRIN-CREDIT LOAN: 00013933 000681956 4740000542
12/03 4,589.76 Corporate Trade Credit 0256163065
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981203
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/03 7,679.86 Corporate Trade Credit 0256163071
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981203
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/03 600,000.00 PRIN-CREDIT LOAN: 00013933 000934915 4740001253
12/04 2,630.41 Corporate Trade Credit 0256742646
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981204
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/04 34,550.79 RSD INT TRF CR 2302-04DEC98 4400000432
12/04 70,629.09 RSD INT TRF CR 2301-04DEC98 4400000430
12/07 9,754.57 Corporate Trade Credit 0257192837
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981207
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/07 51,346.53 Pre-encoded Deposit 5710760624
12/08 26,579.45 Corporate Trade Credit 0257772200
DFAS-CO DES=INVOICE
EFF DATE: 981207
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/08 638,318.08 Pre-encoded Deposit 5610165497
12/09 67,766.41 Pre-encoded Deposit 5610284872
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 4 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
Deposits and Credits
- --------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/11 1,000.00 Wire Type: Book In Date: 981211 Time: 1634 0409012731
Orig: FUNDS TRANSFER FTA ACCOUNT
Benefic Bk: NATIONSBANK TEXAS
Pmt Det: FUNDS TRANSFER FTA ACCOUNT
PHP HEALTHCARE CORP ORG DTD
12-04-98 SEQ 5734. RETURNED FROM B
Effective Date is 12/10/98
12/11 2,166.56 Corporate Trade Credit 0250510211
DFAS SAN DIEGO DES=VENDOR PMT ID=N6264594C0055
EFF DATE: 981210
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/11 9,275.37 Corporate Trade Credit 0250270624
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981211
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/11 12,961.60 Corporate Trade Credit 0250270648
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981211
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/11 14,383.16 Corporate Trade Credit 0250270642
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981211
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/11 24,981.12 Wire type: Fed In Date: 981211 Time: 1404 0409009685
Fed Ref: 001204 Orig: SENTARA ENTERPRISES
Sending Bk: CRESTAR RICH
Pmt Det: PHP HEALTHCARE CORP AC-3750527254
12/11 36,231.08 Corporate Trade Credit 0250270630
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981211
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 5 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
Deposits and Credits
- --------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/11 66,801.96 Corporate Trade Credit 0250270636
DCD DES=VENDOR PAY ID=DADA10-97D0037
EFF DATE: 981211
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/11 72,994.69 Pre-encoded Deposit 5810214110
12/14 12,727.31 Wire Type: Fed In Date: 981214 Time: 0740 0409001050
Fed Ref: 000004 Orig: D5120423586 GROVE M
Sending Bk: BRNACH BKG SC
Pmt Det: UNKNOWN TO CLIENT AC-3750527254
OBI=RETURN ING PER YOUR 1007 REQUEST OF
12 11 98 ATTN KJ 9834
12/14 20,697.20 Wire Type: Book In Date: 981214 Time: 1451 0409011195
Orig: CHARTERED FAMILY HEALTH CENTER PC
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: CHARTERED FAMILY HEALTH CENTER PC
PHP HEALTHCARE CORP
12/14 68,358.64 Pre-encoded Deposit 5710388575
12/14 1,109,546.94 Corporate Trade Credit 0250801462
DCD DES=VENDOR PAY ID=DADA10-96C0028
EFF DATE: 981214
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/15 4,876.80 Corporate Trade Credit 0251514448
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/15 8,203.36 Corporate Trade Credit 0251514442
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
12/15 8,381.40 Corporate Trade Credit 0251514454
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN
MULTIPLE LINES OF PMT INFORMATION. FOR
ASSISTANCE CONTACT TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 6 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
Deposits and Credits
- ----------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/15 9,107.12 Corporate Trade Credit 0251514424
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 9,113.52 Corporate Trade Credit 0251514412
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 12,499.76 Corporate Trade Credit 0251514460
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 13,616.58 Corporate Trade Credit 0251514430
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 16,250.96 Corporate Trade Credit 0251514436
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 23,173.44 Corporate Trade Credit 0251514418
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/15 103,878.36 Corporate Trade Credit 0251587900
DFAS-CO DES=INVOICE
EFF DATE: 981214
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 7 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- -----------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/15 163,409.33 Corporate Trade Credit 0251514466
DCD DES=VENDOR PAY ID=DADA10-97C0003
EFF DATE: 981215
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/16 4,273,22 Wire Type: Book In Date: 981216 Time: 1311 0409007467
Orig: FUNDS TRANSFER FTA ACCOUNT
Benefic Bk: NATIONSBANK TEXAS
Pmt Det: FUNDS TRANSFER FTA ACCOUNT PHP HEALTHCARE
CORP RETURN FED REF 0931 12/15/98 ORIGINAL SEQ 9
Effective Date is 12/15/98
12/16 9,670.08 Corporate Trade Credit 0251924529
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981216
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/17 8,906.64 Corporate Trade Credit 0252591931
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE 981217
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/17 19,788.30 Corporate Trade Credit 0252591925
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981217
PMT INFO: THIS CORPORATION PMT CAN CONTAIN MULTIPLE
LINES OR PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/17 130,147.16 Pre-encoded Deposit 5710142414
12/21 1,851.48 Corporate Trade Credit 0253743736
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 4,342,80 Corporate Trade Credit 0253743730
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 8 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -----------------------------------------------------------------------------------------------------------------
Deposits and Credits
- -----------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/21 7,336.00 Corporate Trade Credit 0253743718
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 9,227.24 Corporate Trade Credit 0253743712
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 10,136.90 Corporate Trade Credit 0253743724
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATION PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 10,208.04 Corporate Trade Credit 0253743700
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 25,969.39 Corporate Trade Credit 0253743706
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OR PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 132,408.67 Pre-encoded Deposit 5710457017
12/22 5,297.60 Corporate Trade Credit 0254228836
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981222
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/21 8,385.65 Corporate Trade Credit 0254228842
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981222
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 9 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------
Deposits and Credits
- -------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/22 15,850.80 Corporate Trade Credit 0254228830
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981222
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/22 18,394.12 Corporate Trade Credit 0254228848
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981222
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/22 46,558.26 Corporate Trade Credit 0254228824
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981222
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/22 231,458.12 Wire Type: Fed In Date: 981222 Time: 1020 0409003365
Fed Ref: 000002 Orig: STEWART TITLE 1315
Sending Bk: MINNEQUA PUEBLO
Pmt Det: PHP HEALTHCARE CONCENTRATION ACCT. AC-3750
527254
12/22 427,992.37 Corporate Trade Credit 0254680833
DFAS-CO DES=INVOICE
EFF DATE: 981221
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/23 4,699.38 Corporate Trade Credit 0255126283
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981223
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/23 14,628.70 Corporate Trade Credit 0255126270
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981223
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/23 135,356.15 GTE CORPORATION DES=MST VEBA 0255476255
EFF DATE: 981223
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 10 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/23 272,261.34 DHHS TREAS 303 DES=MISC PAY ID=5410231687503000255412665
EFF DATE: 981223
PMT INFO: RMT IV 25 CON0024 272261.34 272261.34
###-##-####,\
12/23 959,007.81 DHHS TREAS 303 DES=MISC PAY ID=5410231687503000255412663
EFF DATE: 981223
PMT INFO: RMT IV 24 CON0024 959007.81 959007.81
###-##-####,\
12/28 39,210.84 Wire Type: Fed In Date: 981228 Time: 0652 0409000700
Fed Ref: 000115 Orig: PHP FAMILY HEALTHCA
Sending Bk: NATIONSBANK FL
Pmt Det: PHP HEALTHCARE CORP. AC-3750527254 RFB=SE9
81228002226 OBI=PATIENT RECEIPTS
12/28 51,611.56 Pre-encoded Deposit 5810569242
12/29 2,166.56 Corporate Trade Credit 0256798448
DFAS SAN DIEGO DES=VENDOR PMT ID=N6264594C0055
EFF DATE: 981228
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/29 26,848.01 Wire Type: Book In Date: 981229 Time: 1430 0409010486
Orig: CHARTERED FAMILY HEALTH CENTER PC
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: CHARTERED FAMILY HEALTH CENTER PC PHP
HEALTHCARE CORP PAYROLL TAX WITH HOLDINGS 12 11 98 A
12/29 23,104.17 Pre-encoded Deposit 5610329165
12/30 10,274.88 Corporate Trade Credit 0257570129
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981230
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/30 16,455.32 Corporate Trade Credit 0257570312
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981230
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
12/30 203,796.04 Corporate Trade Credit 0257994434
DFAS-CO DES=INVOICE
EFF DATE: 981229
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 11 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Deposits and Credits
- ------------------------------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/31 5,320.56 Corporate Trade Credit 0258475344
DCD DES=VENDOR PAY ID=DADA10-94D0038
EFF DATE: 981231
PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE
LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT
TREASURY MANAGEMENT.
Withdrawals and Debits
- ------------------------------------------------------------------------------------------------------------------------------------
Checks
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ------------------------------------------------------------------------------------------------------------------------------------
141.70 12/16 9330199919
Other Debits
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
12/01 19,000.00 Wire Type: Fed Out Date: 981201 Time: 1401 0409010828
Fed Ref: 004420 Bnf: FEDX CARGO AC-077019
Bnf Bk: CITIBANK NYC
Pmt Det: FEDX CARGO AC-07701985 OBI=DEPOSIT
12/01 60,602.36 Wire Type: Fed Out Date: 981201 Time: 1506 0409012933
Fed Ref: 005369 Bnf: PD RX PHARMACEUTICAL
Bnf Bk: BK OF OKLA CITY
Pmt Det: PD RX PHARMACEUTICALS INC AC-209039417
12/01 152,085.20 Wire Type: Fed Out Date: 981201 Time: 1506 0409010143
Fed Ref: 005368 Bnf: CORE SOURCE CUSTODIA
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE CUSTODIAL AC-166 9379 6 OBI=RE
F H AND D CLAIMS ADMIN FEE
12/02 277.42 Wire Type: Fed Out Date: 981202 Time: 1116 0409004982
Fed Ref: 002023 Bnf: JA FELIX COMPUTER SU
Bnf Bk: GROSSMONT BANK
Pmt Det: JA FELIX COMPUTER SUPPLIES AC-1000654601
OBI= INVOICE PLUS DEPOSIT
12/02 13,169.72 Wire Type: Fed Out Date: 981202 Time: 1529 0409011652
Fed Ref: 004898 Bnf: ROBERT L AND MARGARET
Bnf Bk: CALIFORNIA STATE BK
Pmt Det: ROBERT L AND MARGARET K BALMES AC-858309956
OBI= PHP HEALTH CARE PARTIAL NOV AND DEC RENT
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 12 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/02 16,593.21 Wire Type: Fed out Date: 981202 Time: 1527 0409011569
Fed Ref: 004842 Bnf: USH VISTA LTD AC-001
Bnf Bk: WESTERN SEC BK
Pmt Det: USH VISTA LTD AC-001052403 OBI=PHP HEALTHCARE
PARTIAL NOV AND DEC RENT
12/02 38,530.39 Wire Type: Fed Out Date: 981202 Time: 1544 0409011473
Fed Ref: 005078 Bnf: OLPM PROPERTIES LLC
Bnf Bk: FIRST UNION DC
Pmt Det: OLPM PROPERTIES LLC AC-2030000070613 OBI=PHP
PARTIAL NOV AND DEC RENT
12/02 56,013.05 Wire Type: Fed Out Date: 981202 Time: 1541 0409011708
Fed Ref: 005052 Bnf: MIDLAND LOAN SVCS IN
Bnf Bk: NATIONS BK MIDWEST
Pmt Det: MIDLAND LOAN SVCS INC AC-5040568015 OBI=PHP
HEALTHCARE PARTIAL NOV AND DEC RENT
12/02 201,145.76 Wire Type: Fed Out Date: 981202 Time: 1540 0409011749
Fed Ref: 005044 Bnf: CORNER STONE SUBU OF
Bnf Bk: CRESTAR RICH
Pmt Det: CORNER STONE SUBU OFFICE LP AC-201677113
OBI=PHP HEALTHCARE PARTIAL NOV AND DEC RENT
12/03 121.78 Wire Type: Fed Out Date: 981203 Time: 1408 0409009602
Fed Ref: 003985 Bnf: PICKER AC-1-199330 0
Bnf Bk: PNCBANK PITTSBURGH
Pmt Det: PICKER AC-1-199330 OBI=OUTSTANDING ORDER
12/03 1,701.70 Wire Type: Fed Out Date: 981203 Time: 1303 0409007807
Fed Ref: 003172 Bnf: SAND HILL PERFORMANC
Bnf Bk: PNC NATL NEW JERSEY
Pmt Det: SAND HILL PERFORMANCE ENGINEERING AC-81009
93560 OBI=MAITENCE ON PHP TRUCK ATTN DEBBIE CHONE
12/03 3,000.00 Wire Type: Fed Out Date: 981203 Time: 1449 0409010716
Fed Ref: 004464 Bnf: FRANK PARSONS PAPER
Bnf Bk: MELLON E PHIL
Pmt Det: FRANK PARSONS PAPER COMPANY INC. AC-2-481-315
12/03 12,125.00 Wire Type: Fed Out Date: 981203 Time: 1301 0409007771
Fed Ref: 003153 Bnf: DECISION ANALYTICS
Bnf Bk: CRESTAR RICH
Int Bk: CRESTAR BANK, GREAT FALLS, VA
Pmt Det: DECISION ANALYTICS AC-202174034 OBI=INVOI
12/03 13,220.69 IRS DES=USATAXPYMT ID=220833750612834 0256567713
EFF DATE: 981203
12/03 31,580.20 COMMONWEALTH OF DES=TAXPAYMNT ID=0011460720 ADP 0256547738
EFF DATE: 981203
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 13 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/03 43,111.60 Wire Type: Fed Out Date: 981203 Time: 1523 0409011194
Fed Ref: 004851 Bnf: TRANSAMERICA BUS CRE
BNF BK: FIRST CHGO
Pmt Det: TRANSAMERICA BUS CREDIT CORP AC-55 41948
OBI=REF TRANSAMERICA EQUIP FINANCE AND LEASING
12/03 77,305.81 Wire Type: Fed Out Date: 981203 Time: 1405 0409007708
Fed Ref: 003949 Bnf: CANANWILL AC-2100016
Bnf Bk: FIRST UNION SALEM
Pmt Det: CANANWILL AC-2100016927583 OBI = FOR ACCOUNT
OF PHP NUMBER 46125264
12/03 108,979.17 Wire Type: Fed Out Date: 981203 Time: 1257 0409007666
Fed Ref: 003122 Bnf: STIFEL NICOLAUS AND
Bnf Bk: FIRST CHGO
Pmt Det: STIFEL NICOLAUS AND COMPANY AC-515 7730
OBI=FOR CREDIT TO PHP HEALTHCARE ACCOUNT T CL 266597
12/04 1,000.00 Wire Type: Fed Out Date: 981204 Time: 1126 0409005734
Fed Ref:002224 Bnf: PHP HEALTHCARE AC-06
Bnf Bk: BO OF AMERICA SANFAN
Pmt Det: PHP HEALTHCARE AC-0625407937 OBI=REF PETTY
CASH
12/04 1,279.00 Wire Type: Fed Out Date: 981204 Time: 1023 0409003884
Fed Ref: 001499 Bnf: CLEAR WATER MEDICAL
Bnf Bk: NBSC SUMTER
Pmt Det: CLEAR WATER MEDICAL AC-453511630201
OBI=BILLING NOV 19-30, 1998
12/04 1,764.20 Wire Type: Fed Out Date: 981204 Time: 1026 0409003954
Fed Ref: 001527 Bnf: CES LAWN CARE AC-000
Bnf Bk: NATIONSBANK SC
Pmt Det: CES LAWN CARE AC-000781091196 OBI=SERVICE
NOV 19-DEC 14, 1998
12/04 3,204.00 Wire Type: Fed Out Date: 981204 Time:1434 0409010885
Fed Ref: 004557 Bnf: WARNER LAMBERT AC-22
Bnf Bk: PNCBANK PITTSBURGH
Pmt Det: WARNER LAMBERT AC-2234417 OBI=PO 240493
CUSTOMER NO 182957
12/04 3,848.38 Wire Type: Fed Out Date: 981204 Time: 1033 0409004154
Fed Ref: 001613 Bnf: TRANSWESTERN CAREY W
Bnf Bk: FIRST BALT
Pmt Det: TRANSWESTERN CAREY WINSTON AC-19210180 OBI
=NOV $1099.54, DEC $2748.84 QTR RENA ISSANCE INDU
12/04 4,421.00 Wire Type: Book Out Date: 981204 Time: 1437 0409011020
Bnf: AMERISOURCE CORPORATION
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP AMERISOURCE CORPORATION
INVOICES 11/25 THRU 12/03
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 14 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/04 4,500.00 Wire Type: Fed Out Date: 981204 Time: 1508 0409011901
Fed Ref: 005051 Bnf: TERRY ZEAR AC-102697
Bnf Bk: NORTHERN CHGO
Pmt Det: TERRY ZEAR AC-1026977806 OBI=NOV 9 THRU 16
2250.00 NOV 19 25 2250.00
12/04 5,449.42 Wire Type: Fed Out Date: 981204 Time: 0936 0409002903
Fed Ref: 001089 Bnf: GROVE MEDICAL AC-512
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL AC-5120423588 OBI=INV 22566,
22568
12/04 5,544.30 Wire Type: Fed Out Date: 981204 Time: 1504 0409011829
Fed Ref: 004986 Bnf: WYETH LAB AC-2100013
Bnf Bk: FIRST UNION SALEM
Pmt Det: WYETH LAB AC-2100013004001 OBI=ORDER NO C
1590013 C 1590014
12/04 9,238.94 Wire Type: Fed Out Date: 981204 Time: 1031 0409004106
Fed Ref: 001595 Bnf: PYA MONARCH AC-18650
Bnf Bk: WACHOVIA WINSTON
Pmt Det: PYA MONARCH AC-1865082668 OBI=860287 AND
862373
12/04 9,624.06 Wire Type: Fed Out Date: 981204 Time: 1042 0409004419
Fed Ref: 001705 Bnf: BEINICOR ASSOCIATES
Bnf Bk: NATIONSBANK MD
Pmt Det: BEINICOR ASSOCIATES AC-5601753 OBI=NOV 25
AND NOV 10
12/04 10,376.66 Wire Type: Fed Out Date: 981204 Time: 1028 0409004042
Fed Ref: 001568 Bnf : CES INC AC-000781091
Bnf Bk: NATIONSBANK SC
PMT Det: CES INC AC-000781091196 OBI=SERVICE DEC 6-
DEC 20, 1998
12/07 836.00 Wire Type: Fed Out Date: 981207 Time: 1252 0409007465
Fed Ref: 003108 Bnf : KEVIN ANDREW AC-0828
Bnf Bk: WELL FARGO SF
Pmt Det: KEVIN ANDREW AC-0828535799 OBI=REF PREPITI
TION SERVICES 092998 TO 111098
12/07 3,304.00 Wire Type : Fed Out Date: 981207 Time: 1457 0409010960
Fed Ref: 004749 Bnf: GLEN GALLOW MD AC-00
Bnf Bk: BK UNTD CORAL GABLES
Pmt Det: GLEN GALLOW MD AC-0053022467 OBI=NOV
SERVICES
12/07 12,655.80 Wire Type: Fed Out Date: 981207 Time: 1253 0409007517
Fed Ref: 003144 Bnf: AMERICAN DRUG STORES
Bnf Bk: NORTHERN CHGO
Pmt Det: AMERICAN DRUG STORES AC-59544 OBI=REF SCRI
PTS 112098 TO 112698 2655.80 AND DEPOSIT OF 10000
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/13/1998
Page 15 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/07 15,405.95 Wire Type: Fed Out Date: 981207 Time: 1431 0409010268
Fed Ref: 004422 Bnf: EDWARDS MEDICAL SUPP
Bnf Bk: AMER NATL CHGO
Pmt Det: EDWARDS MEDICAL SUPPLY AC-18040551
12/07 300,000.00 Wire Type: Book Out Date: 981207 Time: 1652 0409011568
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/08 294.30 Wire Type: Book Out Date: 981208 Time: 1501 0409010647
Bnf: AMERISOURCE CORPORATION
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP AMERISOURCE CORPORATION
INVOICE NO 4390106
12/08 1,568.00 Wire Type: Fed Out Date: 981208 Time: 1509 0409010878
Fed Ref: 004550 Bnf: WYETH AYERST AC-2000
Bnf Bk: FIRST UNION SALEM
Pmt Det: WYETH AYERST AC-200013004001 OBI=ORDER NO
C1720004 ACCT NO 718827971
12/08 1,646.35 Wire Type: Fed Out Date: 981208 Time: 1345 0409008704
Fed Ref: 003642 Bnf: NATIONWIDE ADVERTISI
Bnf Bk: KEYBANK CLEVELAND OH
Pmt Det: NATIONWIDE ADVERTISING SVC AC-10015 54889
OBI= ORDER NUM 12BA0018 12BA0031 12BA0032 12BA003
12/08 2,499.78 Wire Type: Fed Out Date: 981208 Time: 1125 0409004767
Fed Ref: 001921 Bnf: SHIRLINGTON SELF STD
Bnf Bk: BURKE HERBERT ALEX
Pmt Det: SHIRLINGTON SELF STORAGE AC-12003670 OBI=RENT
11-19 THRU 12-18
12/08 7,280.00 Wire Type: Fed Out Date: 981208 Time: 1511 0409010923
Fed Ref: 004571 Bnf: PRIMA SEARCH AC-1887
Bnf Bk: BANKONE DALLAS
Pmt Det: PRIMA SEARCH AC-1887677522 OBI=SERVICES 12
07 12 18 HOUSING AND CAR 12 07 12 21
12/08 12,727.31 Wire Type: Fed Out Date: 981208 Time: 1658 0409012374
Fed Ref: 005477 Bnf: GROVE MEDICAL AC-512
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL AC-5120423588 OBI=REF ORDER
NO 22278 FOR 7727.31 PLUS ADDITIONAL DEP OF 5000
12/08 37,525.50 IRS DES=USATAXPYMT ID=220834206071265 0257836464
EFF DATE: 981208
12/09 700.61 Wire Type: Fed Out Date: 981209 Time: 1511 0409010811
Fed Ref: 044575 Bnf: LAND O'SONS DIARY AC
Bnf Bk: PNC BANK LSVL
Pmt Det: LAND O'SONS DIARY AC-3095052922 OBI=INVOICES
497401 470767
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 16 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/09 752.89 Wire Type: Fed Out Date: 981209 Time: 1515 0409010910
Fed Ref: 004617 Bnf: SHARP LINE INC AC-50
Bnf Bk: KEYBANK CLEVELAND OH
Pmt Det: SHARP LINE INC AC-5001611825 OBI=ORDER 270
055
12/09 5,000.00 Wire Type: Fed Out Date: 981209 Time: 1415 0409009511
Fed Ref: 003984 Bnf: PHP HEALTHCARE CORP
Bnf Bk: NATIONSBANK NC
Pmt Det: PHP HEALTHCARE CORP PETTY CASH AC-00009141
4540 OBI=INCREASE PETTY CASH
12/09 10,000.00 Wire Type: Fed Out Date: 981209 Time: 1411 0409009428
Fed Ref: 003935 Bnf: PIPER & MARBURY AC-0
Bnf Bk: FIRST BALT
Pmt Det: PIPER & MARBURY AC-07481485 OBI=RETAINER
CLIENT NUMBER 16823-PALTEL L
12/09 12,727.31 Wire Type: Fed Out Date: 981209 Time: 1608 0409011043
Fed Ref: 005055 Bnf: GROVE MEDICAL AC-512
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL AC-5120423588 OBI=B O PHP
HEALTHCARE CORP RESTON VA ORDER NO 22278 FOR 7727.
12/09 61,120.02 Wire Type: Fed Out Date: 981209 Time: 1504 0409009376
Fed Ref: 004449 Bnf: CORE SOURCE INC AC-1
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE INC AC-166-9379-6 OBI=CLAIM AND
DRUG PRESCRIPTION 11-21-98 THRU 12-4-98
12/09 900,000.00 Wire Type: Book Out Date: 981209 Time: 1502 0409009972
Bnf:PHP HEALTHCARE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R REF 12-11-98 PAYROLL
12/10 520.18 Wire Type: Fed Out Date: 981210 Time: 0823 0409001617
Fed Ref: 000555 Bnf: HARDY DIAGNOSTICS AC
Bnf Bk: SANTA BARBARA
Pmt Det: HARDY DIAGNOSTICS AC-27040179 OBI=SALES
ORDER 103079 101430-0
12/10 1,500.00 Wire Type: Fed Out Date: 981210 Time: 1214 0409006459
Fed Ref: 002589 Bnf: NADINE MASLOWSKI AC-
Bnf Bk: FIRST VA FALLS CHUR
Pmt Det: NADINE MASLOWSKI AC-91668530 OBI=REF
INCREASE PEDDY CASH
12/10 1,500.00 Wire Type: Fed Out Date: 981210 Time: 1156 0409005988
Fed Ref: 002283 Bnf: DUGLAS E MOORE AC-35
Bnf Bk: NATL FT SAM HOUS
Pmt Det: DOUGLAS E MOORE AC-35193950185 OBI=INCERSE
PETTIT CASH
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 17 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/10 2,000.00 Wire Type: Fed Out Date: 981210 Time: 1521 0409011238
Fed Ref: 004550 Bnf: WASHINGTON POST AC-20
Bnf Bk: CRESTAR B WASH DC
Pmt Det: WASHINGTON POST AC-206637977 OBI=PER
PAYMENT 12-13 ADS
12/10 5,930.53 Wire Type: Fed Out Date: 981210 Time: 1428 0409009924
Fed Ref: 003885 Bnf: CLEAN SWEEP SUPPLY C
Bnf Bk: NATIONSBANK FL
Pmt Det: CLEAN SWEEP SUPPLY CO AC-2107938750
OBI=ACCT 1010248
12/10 50,000.00 Wire Type: Book Out Date: 981210 Time: 1535 0409011409
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/10 200,000.00 Wire Type: Fed Out Date: 981210 Time: 1534 0409011367
Fed Ref: 004718 Bnf: PHP HEALTH CARE AC-3
Bnf Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTH CARE AC-3750018417
12/11 436.97 Return Item Chargeback 4120001296
12/11 1,172.04 Wire Type: Fed Out Date: 981211 Time: 1414 0409010058
Fed Ref: 004154 Bnf: WYETH' AYERST LABORAT
Bnf Bk: FIRST UNION SALEM
Pmt Det: WYETH' AYERST LABORATORIES AC-2100013004001
OBI=REF ORDER NO C1710003 CR AC 718827 71
12/11 2,000.00 Wire Type: Fed Out Date: 981211 Time: 1403 0409009659
Fed Ref: 003986 Bnf: HARDY DIAGNASTICS AC
Bnf Bk: SANTA BARBARA
Pmt Det: HARDY DIAGNASTICS AC-27040179 OBI=DEPSIT
FOR FURTHER SERV
12/11 8,214.06 Wire Type: Fed Out Date: 981211 Time: 1146 0409006078
Fed Ref: 002393 Bnf: CORE SOURCE AC-166 9
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE AC-166 9379 6 OBI=HEALTH DENTAL
AND DRUG CLAIMS 11 21 THUR 12 4 98
12/14 855.50 Wire Type: Fed Out Date: 981214 Time: 1506 0409011659
Fed Ref: 005063 Bnf: LAND O SUN DAIRIES A
Bnf Bk: PNC BANK LSVL
Pmt Det: LAND O SUN DAIRIES AC-3095052922 OBI=INV
483732 572765 519363
12/14 1,000.00 Wire Type: Fed Out Date: 981214 Time: 1504 0409011574
Fed Ref: 005019 Bnf: PHP HEALTHCARE CORP
Bnf Bk: BO OF AMERICA SANFAN
Pmt Det: PHP HEALTHCARE CORP AC-06254 07937
OBI=PETTY CASH ATTN CORRINE WALKER
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 18 of 24
CUSTOMER CONNECTION ANALYZED CHECKING
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/14 4,170.00 Wire Type: Fed Out Date: 981214 Time: 1501 0409011505
Fed Ref: 004987 Bnf: CENTRAL DIAGNOSTIC I
Bnf Bk: BO OF AMERICA SANFAN
Pmt Det: CENTRAL DIAGNOSTIC IMAGING AC-0231504421
OBI=RFB 909 RFB 209
12/14 4,273.22 Wire Type: Fed Out Date: 981214 Time: 1459 0409011460
Fed Ref: 004975 Bnf: SB PHARMACEUTICALS
Bnf Bk: PNCBANK PITTSBURGH
Pmt Det: SB PHARMACEUTICALS LOCKBOX AC-740415
OBI=ORDER NO 00436921 00437149 INV 803878
12/14 6,657.95 IRS DES=USATAXPYMT ID=220834822078833 0251093450
EFF DATE: 981214
12/14 7,303.01 Wire Type: Fed Out Date: 981214 Time: 1456 0409011402
Fed Ref: 004940 Bnf: PYA MONARCH AC-18508
Bnf Bk: WACHOVIA WINSTON
Pmt Det: PYA MONARCH AC-185082668 OBI=INV 877440
877445 883377 883378
12/14 7,539.20 Wire Type: Fed Out Date: 981214 Time: 1455 0409011329
Fed Ref: 004911 Bnf: GROVE MEDICAL AC-512
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL AC-5120423588 OBI=INV 227571
22750 22893
12/14 20,697.20 IRS DES=USATAXPYMT ID=220834886100335 0251093447
EFF DATE: 981214
12/14 30,858.55 Wire Type: Fed Out Date: 981214 Time: 1453 0409011245
Fed Ref: 004843 Bnf: STIFEL NICOLAUS AND
Bnf Bk: FIRST CHGO
Pmt Det: STIFEL NICOLAUS AND COMPANY AC-515 7730
OBI=FOR CREDIT TO PHP HEALTHCARE ACCOUNT CL 266597
12/14 100,000.00 Wire Type: Book Out Date: 981214 Time: 1509 0409011159
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/14 200,000.00 Wire Type: Book Out Date: 981214 Time: 1509 0409011138
Bnf: PHP HEALTHCARE CORP. - P/R
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R
12/14 386,253.54 IRS DES=USATAXPYMT ID=220834884980940 0251093449
EFF DATE: 981214
12/15 216.82 Wire Type: Fed Out Date: 981215 Time: 1509 0409012017
Fed Ref:005037 Bnf: HEMOCUE AC-145815041
Bnf Bk: BO OF AMERICA SANFAN
Pmt Det: HEMOCUE AC-1458150415 OBI=ACCT 87336
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 19 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/15 1,319.82 Wire Type: Fed Out Date: 981215 Time: 1513 0409012111
Fed Red: 005072 Bnf: AGFA DIVISION OF BAY
Bnf Bk: MELLON PIT
Pmt Det: AGFA DIVISION OF BAYER CORP AC-1835704
OBI=INV 994475 For 319.82 PLUS DEPOSIT OF 1000 DOLLARS
12/15 7,120.85 Wire Type: Fed out Date: 981215 Time: 1506 0409011902
Fed Ref: 004983 Bnf: EDWARDS MEDICAL SUPP
Bnf Bk: AMER NATL CHGO
Pmt Det: EDWARDS MEDICAL SUPPLY AC-18040551
12/15 10,305.19 Wire Type: Fed Out Date: 981215 Time: 1507 0409011968
Fed Ref: 005007 Bnf: PICKER AC-1199330 OB
Bnf Bk: PNCBANK PITTSBURGH
Pmt Det: PICKER AC-1199330 OBI=DEPOSIT 10000 DOLLARS
PO 229859 ON ACCT 4938989
12/15 16,377.81 STATE OF SOUTH C DES=TAX PAYMNT ID=1058/035650 0251595860
EFF DATE: 981215
PMT INFO: TXP 25220463 10811 981130 T 000163
7781 P 0000000000 I 0000000000\
12/15 18,493.43 MD STATE TREAS DES=TAX PMT DB ID=MD00812302 0251518353
EFF DATE: 981215
PMT INFO: TXP 00812302 01100 981130 T 0001849343
981215\
12/15 24,914.28 COMMONWEALTH OF DES=TAXPAYMNT ID=00011460720 ADP 0251660237
EFF DATE: 981215
12/16 2,166.75 Wire Type: Fed Out Date: 981216 Time: 1109 0409004931
Fed Ref: 001964 Bnf: DAVID F ROSNER M D P
Bnf Bk: COMMUNITY BK SYR
Pmt Det: DAVID F ROSNER M D P C AC-1204006411
OBI=INVOICES NO NV112898 DC121298
12/16 2,816.78 Wire Type: Fed Out Date: 981216 Time: 1111 0409004980
Fed Ref: 001994 Bnf: NOAH M CHEUNG D P M
Bnf Bk: CHEVY CHASE SAV BK
Pmt Det: NOAH M CHEUNG D P M PC AC-0764370596
OBI=INVOICES NO NV112898 DC121298
12/16 7,329.07 Wire Type: Fed Out Date: 981216 Time: 1113 0409005033
Fed Ref: 002013 Bnf: BURLINGTON COUNTY OB
Bnf Bk: FARM AND MECH BURL
Pmt Det: BURLINGTON COUNTY OB GYN ASSOC AC-16900024
12 OBI= INVOICES NO 113098 DC120998
12/16 21,673.30 Wire Type: Fed Out Date: 981216 Time: 1106 0409004854
Fed Ref: 001934 Bnf: CORE SOURCE AC-16693
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE AC-16693796 OBI=HEALTH AND
DENTAL CLAIMS 12 08 THRU 12 14 98
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 20 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/17 4,273.22 Wire Type: Fed Out Date: 981217 Time: 1602 0409010922
Fed Ref: 005198 Bnf: SB PHARMACEUTICALS A
Bnf Bk: PNCBANK PITTSBURGH
Pmt Det: SB PHARMACEUTICALS AC-1010929926 OBI=LOCKBOX
740415 ORDER 00436921 00437149 INV 803878
12/17 12,140.86 Wire Type: Fed Out Date: 981217 Time: 1602 0409010768
Fed Ref: 005207 Bnf: CES INC AC-000781091
Bnf Bk: NATIONSBANK SC
Pmt Det: CES INC AC-000781091196 OBI=INV 2019 2018
12/17 18,045.63 Wire Type: Fed Out Date: 981217 Time: 1603 0409010854
Fed Ref: 005210 Bnf: PRISM REHAB SYSTEMS
Bnf Bk: FST UNION NATL GREEN
Pmt Det: PRISM REHAB SYSTEMS INC AC-2010000291014
OBI=INV 25151198 NOV 98 DEC 98
12/17 100,000.00 Wire Type: Book Out Date: 981217 Time: 1551 0409010706
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/17 100,000.00 Wire Type: Book Out Date: 981217 Time: 1557 0409010688
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/18 460.07 Wire Type: Fed Out Date: 981218 Time: 1633 0409004787
Fed Ref: 006034 Bnf: IDS AC-1101105236
Bnf Bk: BO OF AMERICA SANFAN
Pmt Det: IDS AC-1101105236
12/21 112.83 Wire Type: Fed Out Date: 981221 Time: 1312 0409008074
Fed Ref: 003812 Bnf: QUILL CORP AC-667986
Bnf Bk: AMER NATL CHGO
Pmt Det: QUILL CORP AC-667986 OBI=PO NO 240707
12/21 311.25 Wire Type: Fed Out Date: 981221 Time: 1312 0409008037
Fed Ref: 003805 Bnf: NATIONWIDE ADVERTISI
Bnf Bk: KEYBANK CLEVELAND OH
Pmt Det: NATIONWIDE ADVERTISING SERVICES AC-1001554
889 OBI=ORDER NO 12BA0081
12/21 500.00 Wire Type: Fed Out Date: 981221 Time: 1311 0409007958
Fed Ref: 003794 Bnf: CREATIVE PRINTING AC
Bnf Bk: WELL FARGO SF
Pmt Det: CREATIVE PRINTING AC-0221591902 OBI=DEPOSIT
ON AC 109
12/21 1,113.81 Wire Type: Fed Out Date: 981221 Time: 1311 0409007920
Fed Ref: 003778 Bnf: CENTRAL SUPPORT SERV
Bnf Bk: NATIONSBANK SC
Pmt Det: CENTRAL SUPPORT SERVICES AC-0764931382
OBI=INV 12654 12644 12630
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 21 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/21 1,389.25 Wire Type: Fed Out Date: 981221 Time: 1310 0409007867
Fed Ref: 003760 Bnf: LAND OSUN DAIRIES AC
Bnf Bk: PNC BANK LSVL
Pmt Det: LAND OSUN DAIRIES AC-3095052922 OBI=INV
63 9480 625836 661052 714763
12/21 1,500.00 Wire Type: Book Out Date: 981221 Time: 1309 0409007797
Bnf: IHC EFT ACCOUNT
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP IHC EFT ACCOUNT DEPOSIT
12/21 2,010.96 Wire Type: Book Out Date: 981221 Time: 1308 0409007754
Bnf: AMERISOURCE CORPORATION
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP AMERISOURCE CORPORATION
INV 446236 446237 4448795 4448794 4455439 4455
12/21 7,276.90 Wire Type: Fed Out Date: 981221 Time: 1309 0409007701
Fed Ref: 003748 Bnf: GROVE MEDICAL INC AC
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL INC AC-5120423588 OBI=ORDER
NO 22304 22353 22493
12/21 35,947.13 IRS DES=USATAXPYMT ID=220835541735625 0253990188
EFF DATE: 981221
12/22 1,136.06 Wire Type: Fed Out Date: 981221 Time: 1258 0409006917
Fed Ref:002850 Bnf: DOUGLAS E MOORE AC-7
Bnf Bk: NATL FT SAM HOUS
Pmt Det: DOUGLAS E MOORE AC-7473950185 OBI=REF
REIMBURSE PETTY CASH
12/22 1,679.78 Wire Type: Fed Out Date: 981222 Time: 1256 0409007230
Fed Ref: 002845 Bnf: SHERLINGTON STORAGE
Bnf Bk: BURKE HERBERT ALEX
Pmt Det: SHERLINGTON STORAGE AC-12003670 OBI=REF
RENT 121998 THRU 011899
12/22 6,991.28 Wire Type: Fed Out Date: 981222 Time: 1258 0409007594
Fed Ref: 002852 Bnf: PD RX PHARMACEUTICAL
Bnf Bk: BK OF OKLA CITY
Pmt Det: PD RX PHARMACEUTICALS INC AC-209039417
12/22 7,544.77 Wire Type: Fed Out Date: 981222 Time: 1255 0409007138
Fed Ref: 002832 Bnf: PYA MONARCH INC AC-1
Bnf Bk: WACHOVIA WINSTON
Pmt Det: PYA MONARCH INC AC-1865082668 OBI=REF INV
895536 895540 889598
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 22 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
==============================================================================================================================
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
==============================================================================================================================
<S> <C> <C> <C> <C>
12/22 7,840.00 Wire Type: Fed Out Date: 981222 Time: 1256 0409007200
Fed Ref: 002843 Bnf: PRIMA SEARCH INC AC-
Bnf Bk: BANKONE DALLAS
Pmt Det: PRIMA SEARCH INC AC-1887677522 OBI=REF SERVICES
122198 TO 010299 HOUSING AND CAR 122198 THR
12/22 29,216.17 Wire Type: Fed Out Date: 981222 Time: 1258 0409006960
Fed Ref 002864 Bnf: CORE SOURCE AC-16693
Bnf Bk: FIRST BALT
Pmt Det: CORE SOURCE AC-16693796 OBI=REF HEALTH DENTAL
AND DRUG CLAIMS 121598 TO 122198
12/22 155,000.00 Wire Type: Book Out Date: 981222 Time: 1254 0409006865
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/22 800,000.00 Wire Type: Book Out Date: 981222 Time: 1257 0409006872
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/23 1,000.00 Wire Type: Fed Out Date: 981223 Time: 1703 0409012030
Fed Ref: 006349 Bnf: VALUATION SERVICES A
Bnf Bk: GACOLU SUNTRUST
Pmt Det: VALUATION SEVICES AC-1002328308 OBI=APPRAISUAL
COLUMBIUS GA
12/23 1,500.00 Wire Type: Fed Out Date: 981223 Time: 1705 0409011926
Fed Ref: 006352 Bnf: CMRS PITNEYBOWES AC-
Bnf Bk: CITIBANK NYC
Pmt Det: CMRS PITNEYBOWES AC-40678633 OBI=AC 144254 82
12/23 3,213.79 Wire Type: Fed Out Date: 981223 Time: 1452 0409005040
Fed Ref: 005167 Bnf: CENTRAL SUPPORT SERV
Bnf Bk: NATIONSBANK SC
Pmt Det: CENTRAL SUPPORT SERVICES AC-0764931382 BBI
=REF: NOVEMBER AND DECEMBER INVOICES OUTSTANDING
12/23 22,535.46 Wire Type: Fed Out Date: 981223 Time: 1705 0409011889
Fed Ref: 006351 Bnf: CORESOURCE AC-166937
Bnf Bk: FIRST BALT
Pmt Det: CORESOURCE AC-16693796 OBI=DRUG CLAIM
12/23 30,922.33 Wire Type: Fed Out Date: 981223 Time: 1453 0409004950
Fed Ref: 005176 Bnf: CANANWILL AC-2100016
Bnf Bk: FIRST UNION SALEM
Pmt Det: CANANWILL AC-2100016927583 BBI=REF: PHP ACCOUNT
46125264 NOTE PAYMENT 11 19 TO 11 30
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 23 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/23 300,000.00 Wire Type: Book Out Date: 981223 Time: 1704 0409011801
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/23 600,000.00 Wire Type: Book Out Date: 981223 Time: 1704 0409011839
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/28 1,665.81 Wire Type: Fed Out Date: 981228 Time: 1531 0409011505
Fed Ref: 004679 Bnf: AMERICAN DRUG STORE
Bnf Bk: NORTHERN CHGO
Pmt Det: AMERICAN DRUG STORE AC-59544 BBI=REF:
RE ARGUS 11-20-98 TO 12-19-98
12/28 8,482.27 IRS DES=USATAXPYMT ID=2208362034783650256127696
EFF DATE: 981228
12/28 24,887.87 IRS DES=USATAXPYMT ID=2208362637364450256127699
EFF DATE: 981228
12/28 25,322.16 COMMONWEALTH OF DES=TAXPYMT ID=0011460720 ADP0256376792
EFF DATE: 981228
12/28 394,869.01 IRS DES=USATAXPYMT ID=2208362888501230256127697
EFF DATE: 981228
12/29 18.00 GEIS AUTODRAFT DES=GEIS PAYMT 0257183680
12/29 4,847.85 Wire Type: Fed Out Date: 981229 Time: 1417 0409010261
Fed Ref: 004759 Bnf: PYA MONARCH INC AC-1
Bnf Bk: WACHOVIA WINSTON
Pmt Det: PYA MONARCH INC AC-1865082668 OBI=INVOICES
901271 901325
12/29 10,076.81 Wire Type: Fed Out Date: 981229 Time: 1418 0409010401
Fed Ref: 004781 Bnf: CORESOURCE CUSTODIAL
Bnf Bk: FIRST BALT
Pmt Det: CORESOURCE CUSTODIAL AC-16693796 OBI=HEALTH
AND DENTAL CLAIMS 12 22 12 28
12/29 11,148.41 Wire Type: Fed Out Date: 981229 Time: 1010 0409003578
Fed Ref: 001437 Bnf: EDWARDS MEDICAL SUPP
Bnf Bk: AMER NATL CHGO
Pmt Det: EDWARDS MEDICAL SUPPLY AC-18040551
12/29 11,326.66 Wire Type: Fed Out Date: 981229 Time: 1416 0409010128
Fed Ref: 004747 Bnf: CES INC AC-000781091
Bnf Bk: NATIONSBANK SC
Pmt Det: CES INC AC-000781091196 OBI=INVOICE NO 2061
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750527254
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 24 of 24
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/29 100,000.00 Wire Type: Book Out Date: 981229 Time: 1359 0409010066
Bnf: HEALTHCARE COST CONSULTANTS
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP HEALTH COST CONSULTAN
TS DEBIT ACCT 3750527254 PHP HEALTHCARE CORP CRE
12/29 150,000.00 Wire Type: Book Out Date: 981229 Time: 1639 0409013187
Bnf: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/31 6,506.41 Wire Type: Fed Out Date: 981231 Time: 0843 0409003009
Fed Ref:001447 Bnf: GROVE MEDICAL INC AC
Bnf Bk: B B AND T SC
Pmt Det: GROVE MEDICAL INC AC-5120423588 OBI=REF
IN V 22617
12/31 750,000.00 Wire Type: Fed Out Date: 981231 Time: 0851 0409002196
Fed Ref: 001573 Bnf: PHP HEALTH CARE CORP
Bnf Bk: NB GLOABL FINAN TX
Pmt Det: PHP HEALTH CARE CORP DIP AC-3751233738
<CAPTION>
Daily Ledger Balances
- ------------------------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
11/30 1,599,497.32 12/10 638,632.78 12/22 1,401,674.87
12/01 1,367,809.76 12/11 866,605.25 12/23 1,828,456.67
12/02 1,122,678.27 12/14 1,308,327.17 12/28 1,464,051.95
12/03 1,443,801.94 12/15 1,606,362.82 12/29 1,241,752.96
12/04 1,491,362.27 12/16 1,581,905.30 12/30 1,472,279.20
12/07 1,220,261.62 12/17 1,506,287.69 12/31 721,093.35
12/08 1,821,617.91 12/18 1,505,827.62
12/09 899,083,49 12/21 1,657,146.01
</TABLE>
Message Center
- --------------
<PAGE>
Healthcare Corporation
NationsBank Accounts Payable #3750018417
900101-10101
12/31/98
<TABLE>
<CAPTION>
Check Date Check # Amount
---------- ------- ------
<S> <C> <C> <C> <C>
Balance per bank 80,656.67
Less outstanding issues per bank report. (1,591,641.01)
Plus stale check written off 10/30 not yet voided by bank 3/2/98 329755 330.53
November voids hitting GL not recorded by bank 1,143,097.06
December voids hitting GL not recorded by bank 36,418.00
Check hitting GL not recorded by bank 11/2/98 (4,204.30)
Check(s) hitting GL not recorded by bank 11/30/98 (745.06)
-------------
Adjusted bank balance (336,088.11)
=============
GL Balance Company 100: (1,134,379.88)
Company 101: (16,072.13)
---------------
(1,150,452.01)
Bank deposits not hitting GL 600,000.00
Edwards wire (1% Disc.). 09/15/98 343762 (163.04)
November voids hitting bank not on GL 345460 2,282.42
346156 1,676.49
346172 77,563.67
346173 57,268.39
346248 11,772.33
346251 50,000.00
346283 14,130.02
Reversal of check hitting bank statement
not on GL 350167 3,313.87
350171 476.01
350202 489.45
350221 729.40
350321 15,227.25
Misc. debit hitting bank not on GL 11/20/98 15,227.25
Misc. debit hitting bank not on GL 12/1/98 350469 1,055.11
---------------
251,211.66
----------------
(299,240.35)
================
Difference (36,847.76)
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750018417
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP. - A/P
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 1 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------------
Accounting Summary Information
<S> <C> <C>
Statement Period 11/30/1998 - 12/31/1998 Statement Beginning Balance 261,764.41
Number of Deposits/Credits 4 Amount of Deposits/Credits 601,055.11
Number of Withdrawals/Debits 357 Amount of Withdrawals/Debits 782,162.85
Statement Ending Balance 80,656.67
Number of Enclosures 22 Average Ledger Balance 232,876.52
Number of Days in Cycle 31 Service Charge .00
Deposits and Credits
- -------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/01 350469 1,055.11 Preauthorized Credit 9830700002
Effective Date is 11/25/98
12/07 300,000.00 Wire Type: Book In Date: 981207 Time: 1652 0409011568
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/10 200,000.00 Wire Type: Book In Date: 981210 Time: 1631 0409012282
Orig: FEDERAL RESERVE BANK OF DALLAS
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: FEDERAL RESERVE BANK OF DALLAS PHP
HEALTHCARE CORP ORG PHP HEALTHCARE CORP RESTON VA
12/17 100,000.00 Wire Type: Book In Date: 981217 Time: 1551 0409010706
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
Withdrawals and Debits
- -------------------------------------------------------------------------------------------------------------
Other Debits -
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------
12/01 1,475.00 Summarized Debits 2 5980016321
12/02 1,782.00 Return Item Chargeback
12/02 29,438.43 Summarized Debits 10 4110001321
12/03 139.25 Return Item Chargeback
12/03 6,993.69 Summarized Debits 16
12/04 8,965.11 Summarized Debits 13
12/07 8,015.82 Summarized Debits 9
12/08 22,337.30 Summarized Debits 9
12/09 35,552.73 Summarized Debits 12
12/10 171,664.63 Summarized Debits 24
12/11 38,672.71 Summarized Debits 11
12/14 1,755.32 Summarized Debits 8
12/15 80,624.61 Summarized Debits 20
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750018417
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP. - A/P
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 2 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------
Withdrawals and Debits
- --------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/16 58,739.90 Summarized Debits 38
12/17 19,800.38 Summarized Debits 28
12/18 102,777.07 Summarized Debits 42
12/21 75,875.15 Summarized Debits 39
12/22 34,342.74 Summarized Debits 23
12/23 13,988.83 Summarized Debits 16
12/24 12,974.92 Summarized Debits 9
12/28 39,640.66 Summarized Debits 10
12/29 8,795.40 Summarized Debits 9
12/30 2,488.73 Summarized Debits 2
12/31 5,322.47 Summarized Debits 5
</TABLE>
<TABLE>
<CAPTION>
Daily Ledger Balances
- --------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
11/30 262,819.52 12/10 476,455.56 12/22 163,867.68
12/01 261,344.52 12/11 437,782.85 12/23 149,878.85
12/02 230,124.09 12/14 436,027.53 12/24 136,903.93
12/03 222,991.15 12/15 355,402.92 12/28 97,263.27
12/04 214,026.04 12/16 296,663.02 12/29 88,467.87
12/07 506,010.22 12/17 376,862.64 12/30 85,979.14
12/08 483,672.92 12/18 274,085.57 12/31 80,656.67
12/09 448,120.19 12/21 198,210.42
</TABLE>
Message Center
- --------------
<PAGE>
PHP Healthcare Corporation
NationsBank Payroll Account #3750018420
GL#1082/10102
12/31/98
<TABLE>
<CAPTION>
Date Check No. Amount
-----------------------------------
<S> <C> <C> <C> <C>
Balance per bank 63,607.23
Reconciling items:
- -----------------
Less: Outstanding Issues per bank (75,622.23)
Add: Void Ck 12/24/98 600471 24,414.14
----------
Adjusted Outstanding Issues (51,208.09) (51,208.09)
-----------
Adjusted bank balance 12,399.14
===========
Balance per G/L #10102 (Co.100) (100,200.29)
Balance per G/L #10102 (Co.101) 113,726.60
-----------
13,526.31
Reconciling items:
- ------------------
Check #599930, Anthony Ewing, 12/11/98 not entered in the GL, paid by the bank 12/15/98 (763.62)
-----------
Adjusted GL Balance 12,762.69
===========
Unreconciled Difference (363.55)
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750018420
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP. - P/R
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 1 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------------
Account Summary Information
<S> <C> <C>
Statement Period 11/30/1998 - 12/31/1998 Statement Beginning Balance 237,942.12
Number of Deposits/Credits 6 Amount of Deposits/Credits 2,200,000.21
Number of Withdrawals/Debits 1,348 Amount of Withdrawals/Debits 2,374,335.10
Statement Ending Balance 63,607.23
Number of Enclosures 22 Average Ledger Balance 261,368.09
Number of Days in Cycle 31 Service Charge .00
<CAPTION>
Deposits and Credits
- -------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/03 .20 Deposit 8830762097
12/08 .01 Deposit 8630495793
12/09 900,000.00 Wire Type: Book In Date: 981209 Time: 1502 0409009972
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R REF 12-11-98 PAYROLL
12/14 200,000.00 Wire Type: Book In Date: 981214 Time: 1509 0409011138
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP.
- P/R
12/22 800,000.00 Wire Type: Book In Date: 981222 Time: 1257 0409006872
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/23 300,000.00 Wire Type: Book In Date: 981223 Time: 1704 0409011801
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
Withdrawals and Debits
- -------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------
12/01 62,954.58 Summarized Debits 85
12/02 34,941.44 Summarized Debits 51
12/03 17,156.42 Summarized Debits 19
12/04 15,860.42 Summarized Debits 21
12/07 15,816.45 Summarized Debits 26
12/08 11,786.49 Summarized Debits 24
12/09 11,330.67 Summarized Debits 36
12/10 7,959.31 Summarized Debits 14
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750018420
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 189 12 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP. - P/R
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 12/31/1998
Page 2 of 2
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- --------------------------------------------------------------------------------------------------------------------------
Other Debits - Continued
Date Customer Bank
Posted Reference Amount Description Reference
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
12/11 14,290.81 PHP HEALTHCARE DES=PAYROLL ID=FL# 199834305470250518438
EFF DATE: 981211
12/11 68,980.71 Summarized Debits 112
12/11 693,193.67 PHP HEALTHCARE DES=PAYROLL ID=FL# 199834311510250518603
EFF DATE: 981211
12/14 152,617.09 Summarized Debits 209
12/15 77,209.23 Summarized Debits 103
12/16 52,629.62 Summarized Debits 57
12/17 28,995.88 Summarized Debits 36
12/18 14,519.58 Summarized Debits 15
12/21 3,584.14 Summarized Debits 9
12/22 7,211.21 Summarized Debits 9
12/23 7,164.31 Summarized Debits 9
12/24 17,229.23 PHP HEALTHCARE DES=PAYROLL ID=FL# 199835603020255905847
EFF DATE: 981224
12/24 70,158.41 Summarized Debits 107
12/24 690,397.29 PHP HEALTHCARE DES=PAYROLL ID=FL# 199835603040255905849
EFF DATE: 981224
12/28 169,006.49 Summarized Debits 220
12/29 59,976.52 Summarized Debits 85
12/30 49,004.32 Summarized Debits 60
12/31 20,360.81 Summarized Debits 37
Daily Ledger Balances
- --------------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- --------------------------------------------------------------------------------------------------------------------------
11/30 237,942.12 12/10 960,136.55 12/22 846,904.61
12/01 174,987.54 12/11 183,671.36 12/23 1,139,740.30
12/02 140,046.10 12/14 231,054.27 12/24 361,955.37
12/03 122,889.88 12/15 153,845.04 12/28 192,948.88
12/04 107,029.46 12/16 101,215.42 12/29 132,972.36
12/07 91,213.01 12/17 72,219.54 12/30 83,968.04
12/08 79,426.53 12/18 57,699.96 12/31 63,607.23
12/09 968,095.86 12/21 54,115.82
</TABLE>
Message Center
- --------------
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3750526886
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
D 01 01 146 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP HEALTHCARE CORP
11440 COMMERCE PARK DR
RESTON VA 22091
Statement Date 01/29/1999
Page 1 of 1
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------
Account Summary Information
<S> <C> <C>
Statement Period 12/31/1998 - 01/29/1999 Statement Beginning Balance 2,628.86
Number of Deposits/Credits 0 Amount Of Deposits/Credits .00
Number of Withdrawals/Debits 0 Amount of Withdrawals/Debits .00
Statement Ending Balance 2,628.86
Number of Enclosures 0 Average Ledger Balance 2,628.86
Number of Days in Cycle 29 Service Charge .00
<CAPTION>
Daily Ledger Balances
- --------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
12/31 2,628.86
</TABLE>
Message Center
- --------------
<PAGE>
PHP HEALTHCARE CORPORATION
BANK RECONCILIATION - NATIONSBANK ACCT.# 375 123 3738
G/L #10117
12/31/98
Balance per Bank Statement 1,225,890.99
Less Outstanding Checks - list attached (1,139,355.04)
Plus - Deposits in transit 0.00
---------------
Adjusted Bank Balance 86,535.95
---------------
Balance per G/L (1,820,845.18)
Add Deposits (Wires) not recorded:
10-Dec 50,000.00
14-Dec 100,000.00
17-Dec 100,000.00
22-Dec 155,000.00
23-Dec 600,000.00
29-Dec 150,000.00
31-Dec 750,000.00 1,905,000.00
---------------
Add 12/98 checks voided with bank, but not recorded:
#1041 275.95
#1102 39.94
#1191 770.00
#1320 7,470.71
#1582 908.80
#1583 836.86
#1607 2,301.00
#1580 3,250.00
#1577 2,600.00 18,453.26
---------------
Less disbursements not recorded:
Checks 1012, 1028-1033 dated 12/9 and 12/10 (16,072.13)
---------------
Adjusted G/L Balance 86,535.95
---------------
<PAGE>
<TABLE>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1033 101 4294 245.00 KAREN RUTHMAN, M.D. BOWIE, 12/10/1998 Issued
1036 101 2701 574.78 HAWAII STATE TAX COLLECTOR HONOLULU, 12/11/1998 Issued
1045 101 179 252.50 ATLANTA SERVICE CENTER DORAVILLE, 12/14/1998 Issued
1054 101 431 66.32 CA67 STATE OF CALIFORNIA SACRAMENTO 12/14/1998 Issued
1057 101 506 2,650.00 CA74 IKON OFFICE SOLUTIONS, INC LOS ANGELES 12/14/1998 Issued
1061 101 907 76.11 ILL.STUDENT ASSISTANCE COM DEERFIELD, 12/14/1998 Issued
1068 101 1376 123.70 AIRTOUCH PAGING DALLAS 12/14/1998 Issued
1069 101 1411 139.34 STANDARD COFFEE SERVICE CO TAMPA, 12/14/1998 Issued
1085 101 4799 114.30 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/14/1998 Issued
1086 see bottom of list
1089 101 8689 177.57 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/14/1998 Issued
1090 101 8694 85.00 DTC NEW YORK 12/14/1998 Issued
1096 101 148 6,770.27 GEORGIA INCOME TAX DIVISIO ATLANTA 12/15/1998 Issued
1107 101 999 260.00 DE04 STATE OF DELAWARE DOVER, 12/15/1998 Issued
1109 101 1471 644.32 HAWAII DEPT OF TAXATION HONOLULU 12/15/1998 Issued
1159 101 431 59.83 CA24 STATE OF CALIFORNIA RANCHO CORDOVA 12/17/1998 Issued
1164 101 907 76.11 ILL.STUDENT ASSISTANCE COM DEERFIELD, 12/17/1998 Issued
1175 101 4657 121.48 BUSINESS MUSIC & COMMUNICA SAN DIEGO, 12/17/1998 Issued
1180 101 4799 114.30 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/17/1998 Issued
1181 101 8689 177.57 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/17/1998 Issued
1188 101 1343 7,526.13 ROGER C HILL, MD,PC STERLING, 12/17/1998 Issued
1203 101 556 2,210.00 CAROLINA CONTAINER COMPANY LOUISVILLE, 12/21/1998 Issued
1205 101 1856 5,665.10 RHODES TEXTILES, INC. TRAVELERS REST 12/21/1998 Issued
1207 101 7 363.15 ABBOTT LABORATORIES PHILADELPHIA 12/22/1998 Issued
1208 101 30 37.66 ARROWHEAD MOUNTAIN SPRING PHOENIX 12/22/1998 Issued
1209 101 34 10.78 AT&T PHOENIX 12/22/1998 Issued
1210 101 43 454.82 FL11 BROWNING-FERRIS INDUSTRIES ORLANDO, 12/22/1998 Issued
1214 101 119 162.39 DRUG PACKAGE INC. ST. LOUIS 12/22/1998 Issued
1215 101 131 186.60 FEDERAL EXPRESS MEMPHIS, 12/22/1998 Issued
1216 101 143 35.00 GEMINI PEST CONTROL, INC. VISTA 12/22/1998 Issued
1220 101 216 103.95 MEDIBADGE OMAHA 12/22/1998 Issued
1221 101 220 612.48 MERCK HUMAN HEALTH DIV ATLANTA 12/22/1998 Issued
1222 101 221 1,475.89 MERCK & CO., INC. CHICAGO, 12/22/1998 Issued
1225 101 271 1,897.71 IL94 J.O.M. PHARMACEUTICAL SVS CHICAGO 12/22/1998 Issued
1226 101 273 76.42 PACIFIC BELL VAN NUYS 12/22/1998 Issued
1227 101 275 20.76 PACIFIC TELEPAGE CO. RANCHO CUCAMON 12/22/1998 Issued
1228 101 277 628.23 PAK WEST PAPER AND CHEMICA SANTA ANA 12/22/1998 Issued
1230 101 328 33.75 SEAL'S COMPRESSED GASES COSTA MESA 12/22/1998 Issued
1232 101 376 3,257.99 TX73 PHARMACIA & UPJOHN DALLAS, 12/22/1998 Issued
1233 101 389 16.27 UNITED PARCEL SERVICE HAGERSTOWN 12/22/1998 Issued
1234 101 392 692.01 CA09 VIKING OFFICE PRODUCTS LOS ANGELES, 12/22/1998 Issued
1235 101 478 355.00 CLARENCE BRYANT, M.D. ORLANDO 12/22/1998 Issued
1237 101 533 65.91 G.E. WALKER INC. TAMPA 12/22/1998 Issued
1238 101 596 125.00 LUZVIMINDA N TURALBA, M.D. RANCHO LACOSTA 12/22/1998 Issued
1239 101 636 51.00 J & K LOCKSMITH SERVICES STERLING, 12/22/1998 Issued
1240 101 668 50.78 STAPLES CREDIT PLAN SALT LAKE CITY 12/22/1998 Issued
1241 101 769 623.42 K&B OFFICE SYSTEMS,INC. ASHLAND 12/22/1998 Issued
1242 101 856 305.85 CANTEEN CORPORATION SUITLAND, 12/22/1998 Issued
1243 101 1073 262.91 TROPICAL MUSIC SERVICE, IN TAMPA 12/22/1998 Issued
1244 101 1095 22.09 ARCH PAGING GEORGIA ATLANTA 12/22/1998 Issued
1245 101 1102 624.00 NELSON SECURITY SAN JOSE 12/22/1998 Issued
1246 101 1130 2,482.05 SANIS CULPEPER 12/22/1998 Issued
1249 101 1339 440.00 GTE COMMUNICATIONS CORP. DALLAS, 12/22/1998 Issued
1250 101 1362 217.67 NJ16 GOULD PAPER CORPORATION BURLINGTON, 12/22/1998 Issued
1251 101 1403 20.82 SIGN SYSTEMS & GRAPHIC INC TAMPA, 12/22/1998 Issued
1252 101 1418 106.38 TEL-A-TALK TAS, INC. ALLENTOWN, 12/22/1998 Issued
1254 101 1515 153.89 MONTGOMERY KONE, INC. MOLINE 12/22/1998 Issued
1255 101 1553 567.10 MORRIS BLACK & SONS, INC. LEHIGH VALLEY 12/22/1998 Issued
1257 101 2014 62.70 ANGELICA TEXTILE SERVICES, POMONA, 12/22/1998 Issued
1261 101 2272 47.31 FULLER PAPER CO. EASTON, 12/22/1998 Issued
1262 101 2774 90.50 HILLSBOROUGH CO. MED. REGI TAMPA, 12/22/1998 Issued
1264 101 3032 191.39 MERCEDES MEDICAL, INC. TALLEVAST, 12/22/1998 Issued
1268 101 3337 104.62 BRANDON COMPUTER EXCHANGE VALRICO, 12/22/1998 Issued
1269 101 3853 110.00 STAT MED. TRANSPORTATION, EL CAJON, 12/22/1998 Issued
</TABLE>
<PAGE>
<TABLE>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1270 101 3989 875.87 METROCALL ATLANTA, 12/22/1998 Issued
1272 101 4506 221.91 ELIZABETH ZANDE TUPPER LAKE, 12/22/1998 Issued
1273 101 4518 293.94 TERRI BELANGER MANCHESTER, 12/22/1998 Issued
1275 101 5810 632.52 GTE SOUTH TAMPA, 12/22/1998 Issued
1282 101 8780 2,507.13 RIGHTWAY SERVICES, INC. ALLENTOWN, 12/22/1998 Issued
1283 101 8781 132.28 PAGENET OF PHILADELPHIA PALATINE, 12/22/1998 Issued
1285 101 131 846.45 FEDERAL EXPRESS MEMPHIS, 12/22/1998 Issued
1289 101 316 936.25 AZ34 LABCORP-LABORATORY CORPORA PHOENIX 12/22/1998 Issued
1290 101 316 7,001.77 CA21 LABCORP-LABORATORY CORPORA SAN DIEGO 12/22/1998 Issued
1293 101 1617 6,830.00 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/22/1998 Issued
1294 101 2984 1,830.00 ELIZABETH GEN.MED.CTR.,DEP ELIZABETH, 12/22/1998 Issued
1296 101 3528 4,293.78 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/22/1998 Issued
1298 101 3594 545.00 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/22/1998 Issued
1299 101 3610 900.00 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 12/22/1998 Issued
1300 101 3618 1,600.00 TOMAS VILLANUEVA, D.O. MIAMI, 12/22/1998 Issued
1302 101 3622 100.00 DR. ROBERT S. REINER CARSON, 12/22/1998 Issued
1304 101 3638 550.00 MARIAM A. MARVASTI, MD EL PASO 12/22/1998 Issued
1305 101 3642 459.00 SERVANDO RODRIGUEZ MD STOCKTON 12/22/1998 Issued
1306 101 3644 381.00 CARL E FRICKS MD SAN DIEGO 12/22/1998 Issued
1307 101 3892 735.00 SIAVASH KHALEGHI LOS FRESNOS 12/22/1998 Issued
1310 101 4231 150.00 CENTRO RADIOLOGICO D'AGUAD AGUADILLA, 12/22/1998 Issued
1312 101 4642 1,540.80 DAVID F. ROSNER, M.D.,P.C. CARTHAGE, 12/22/1998 Issued
1315 101 4886 2,598.90 AZ34 LABORATORY CORP.OF AMERICA PHOENIX, 12/22/1998 Issued
1318 101 4959 4,235.18 NC15 LABCORP BURLINGTON, 12/22/1998 Issued
1322 101 8532 50.10 LABORATORIO CLINICO SANTA AGUADILLA, 12/22/1998 Issued
1324 101 8629 693.67 ENVIRONMENTAL CONTROL CO., GARDEN CITY PA 12/22/1998 Issued
1326 101 8706 107.70 BIOCLEAN, INC. BUFFALO, 12/22/1998 Issued
1327 101 3668 4,714.40 VALLEY BAPTIST MEDICAL CEN HARLINGEN 12/22/1998 Issued
1328 101 3671 8,002.00 DEL AMO HOSPITAL TORRANCE 12/22/1998 Issued
1330 101 3524 2,564.69 JAMAICA HOSPITAL MED. CENT JAMAICA 12/22/1998 Issued
1333 101 3509 350.00 KENNETH W KINNAN MD INC STOCKTON 12/22/1998 Issued
1336 101 3519 650.92 EL CENTRO REG. MED. CENTER EL CENTRO 12/22/1998 Issued
1339 101 3527 200.00 PATRICK WOLCOTT, M.D. SAN DIEGO 12/22/1998 Issued
1340 101 3528 2,854.96 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/22/1998 Issued
1342 101 3531 187.00 IV RADIOLOGY MEDICAL GROUP MODESTO 12/22/1998 Issued
1344 101 3533 55.00 IV FAMILY CARE MEDICAL BRAWLEY 12/22/1998 Issued
1345 101 3534 275.00 ROBERTO ABDELNUR, M.D. EL CENTRO 12/22/1998 Issued
1347 101 3536 4,454.38 THOMASON GENERAL HOSPITAL EL PASO 12/22/1998 Issued
1351 101 3542 797.00 TEXAS TECH UNIVERSITY HEAL EL PASO 12/22/1998 Issued
1353 101 3544 1,382.00 DAVID J HAUSS, DMD LONG BEACH 12/22/1998 Issued
1354 101 3546 657.02 PATHOLOGISTS OF IMPERIAL SAN DIEGO 12/22/1998 Issued
1356 101 3559 240.00 DESERT EYE INST MEDICAL GR EL CENTRO 12/22/1998 Issued
1359 101 3594 926.00 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/22/1998 Issued
1360 101 3610 3,900.00 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 12/22/1998 Issued
1361 101 3613 975.00 EMERGENCY MEDICAL DIAGNOST MIAMI, 12/22/1998 Issued
1362 101 3622 445.00 DR. ROBERT S. REINER CARSON, 12/22/1998 Issued
1363 101 3638 3,300.00 MARIAM A. MARVASTI, MD EL PASO 12/22/1998 Issued
1365 101 3644 172.00 CARL E FRICKS MD SAN DIEGO 12/22/1998 Issued
1366 101 3651 92.80 VALLEY EAR NOSE AND THROAT HARLINGEN 12/22/1998 Issued
1368 101 3667 265.82 YURI O BERMUDEZ MD HARLINGEN 12/22/1998 Issued
1369 101 3674 1,266.16 TX50 PATHOLOGY LABORATORY HARLINGEN 12/22/1998 Issued
1372 101 3675 223.42 PULMONARY ASSOCIATES HARLINGEN 12/22/1998 Issued
1373 101 3694 297.00 MEDICAL DIAG IMAGING GRP PHOENIX 12/22/1998 Issued
1376 101 3699 613.63 JUAN M. GARCIA, M.D. HARLINGEN 12/22/1998 Issued
1377 101 3707 200.25 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 12/22/1998 Issued
1379 101 3709 152.00 ROBERT W. WATSON DDS EL PASO 12/22/1998 Issued
1380 101 3710 370.00 AZHAR MUTTALIB MD REDONDO BEACH 12/22/1998 Issued
1385 101 3811 248.26 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 12/22/1998 Issued
1387 101 3845 1,264.00 HARBORSIDE RADIOLOGY MED G FULLERTON, 12/22/1998 Issued
1388 101 3847 1,574.00 STEPHEN R. SHEA, MD INC. ARCADIA 12/22/1998 Issued
1392 101 3927 90.49 VALLEY DIAGNOSTIC MEDICAL HARLINGEN, 12/22/1998 Issued
1398 101 4070 45.12 VALLEY EYE CENTER, P.A. HARLINGEN, 12/22/1998 Issued
1399 101 4074 24.05 BIO DIAGNOSTICS LABORATORI TORRANCE, 12/22/1998 Issued
1400 101 4090 200.00 DAVID EDELMAN, M.D. TORRANCE, 12/22/1998 Issued
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1403 101 4220 605.00 VINCENT W.S. CHIU, M.D. STOCKTON, 12/22/98 Issued
1405 101 4270 457.95 PIMA PATHOLOGISTS, P.C. TUCSON, 12/22/98 Issued
1406 101 4348 660.00 DAVID J. CAMPISI, M.D. SAN PEDRO, 12/22/98 Issued
1407 101 4374 671.00 J.E. TERNBACH, DDS COOLIDGE, 12/22/98 Issued
1408 101 4415 380.00 RICARDO GARCIA RIVERA, M.D MIAMI, 12/22/98 Issued
1409 101 4453 358.92 CLINICA SANTA MARIA, INC. BROWNSVILLE, 12/22/98 Issued
1412 101 4595 238.00 SUNNY MELENDEZ, M.D. TORRANCE, 12/22/98 Issued
1413 101 4622 267.00 DIANA H. LOZANO, M.D. HARLINGEN, 12/22/98 Issued
1414 101 4630 566.00 ID MED, INC. TORRANCE, 12/22/98 Issued
1416 101 4749 330.00 GRAYSON L SELLERS DDS LOS FRESNOS, 12/22/98 Issued
1417 101 4761 850.00 CHARLES A. VILLOCH, M.D. COOPER CITY, 12/22/98 Issued
1418 101 4770 45.00 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 12/22/98 Issued
1420 101 4827 345.00 LUIS GARCIA MAYOL, M.D. CORAL GABLES, 12/22/98 Issued
1421 101 4838 62.00 EKG ASSOCIATES OF LARKIN COOPER CITY, 12/22/98 Issued
1422 101 4857 1,314.88 F.J. DEL CASTILLO, MD BROWNSVILLE, 12/22/98 Issued
1423 101 4859 60.00 NY21 ECMC-ERIE COUNTY MEDICAL C WILLIAMSVILLE, 12/22/98 Issued
1424 101 4860 4,153.44 HOSPITAL SAN CARLOS BARROM MOCA, 12/22/98 Issued
1425 101 4865 25.00 HEALTH-N-HOME CHICAGO, 12/22/98 Issued
1426 101 4866 1,057.00 ORACLE HEALTH SYSTEMS MIAMI, 12/22/98 Issued
1427 101 4868 140.00 MAHOMED SULIMAN, M.D. EL CENTRO, 12/22/98 Issued
1429 101 8435 2,585.00 INTERNATIONAL ANESTHESIA S HIALEAH, 12/22/98 Issued
1432 101 8537 474.52 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 12/22/98 Issued
1435 101 8546 650.00 PRAYOON PRABHARASUTH, MD,P NEWFANE, 12/22/98 Issued
1436 101 8547 800.00 MICHAEL SZE, M.D. NEW YORK, 12/22/98 Issued
1437 101 8548 390.00 ADAM J. ROWEN, M.D. ELIZABETH, 12/22/98 Issued
1438 101 8549 111.00 MOHAMED A. KHALAF, M.D. LOCKPORT, 12/22/98 Issued
1440 101 8606 45.00 IMAGES EYE DESIGN LAS VEGAS, 12/22/98 Issued
1443 101 8668 23.82 THE MEDICINE SHOPPE MANSFIELD, 12/22/98 Issued
1446 101 8671 980.00 S. JOAN RORKE, MD LONG BEACH, 12/22/98 Issued
1447 101 8673 10.00 DENNIS L. DEXTER BURLEY, 12/22/98 Issued
1448 101 8674 218.00 EAST TEXAS EYE ASSOCIATES LUFKIN, 12/22/98 Issued
1449 101 8675 20.00 ATLANTIC COAST RADIOLOGY VIRGINIA BEACH 12/22/98 Issued
1450 101 8676 230.00 JOSEPH ZALADONIS, JR., MD BETHLEHEM, 12/22/98 Issued
1451 101 8677 100.00 TAHIR-HASHEMI, LLC ALLENTOWN, 12/22/98 Issued
1454 101 8679 65.00 NORTHWEST RADIOGRAPHY SEATTLE, 12/22/98 Issued
1455 101 8681 20.00 WILLIAM K. HICKS, MD TULSA, 12/22/98 Issued
1456 101 8682 400.00 N.H. HAND THERAPY CENTER, BEDFORD, 12/22/98 Issued
1458 101 8684 315.00 NE-IA RADIOLOGY CONSULTS, PAPILLION, 12/22/98 Issued
1460 101 8693 405.00 ATHAR ANSARI, M.D. EL CENTRO 12/22/98 Issued
1463 101 3668 24,438.35 VALLEY BAPTIST MEDICAL CEN HARLINGEN 12/22/98 Issued
1464 101 8614 24,547.80 MOUNT SINAI MEDICAL CENTER MIAMI BEACH, 12/22/98 Issued
1466 101 1378 858.50 DRS. SHEER, AHEARN & ASSOC TAMPA 12/22/98 Issued
1467 101 1378 27.00 FL06 DRS. SHEER, AHEARN & ASSOC BRADENTON, 12/22/98 Issued
1470 101 3638 800.00 MARIAM A. MARVASTI, MD EL PASO 12/22/98 Issued
1471 101 3674 491.00 TX50 PATHOLOGY LABORATORY HARLINGEN 12/22/98 Issued
1473 101 3775 90.00 UMDC-DIVISION OF ORAL SURG MIAMI, 12/22/98 Issued
1474 101 3781 110.00 LONG BEACH EMERGENCY ARCADIA, 12/22/98 Issued
1475 101 3811 58.06 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 12/22/98 Issued
1476 101 3847 110.00 STEPHEN R. SHEA, MD INC. ARCADIA 12/22/98 Issued
1478 101 3924 10,356.96 LINDEN OAKS HOSPITAL NAPERVILLE, 12/22/98 Issued
1479 101 3987 95.00 RADIOLOGICAL ASSOCIATES CHARLESTOWN, 12/22/98 Issued
1481 101 4213 660.00 ARTHUR MCGOWAN III, M.D. TORRANCE, 12/22/98 Issued
1483 101 4304 324.00 CTR.FOR EXCELLENCE IN EYE MIAMI, 12/22/98 Issued
1485 101 4749 165.00 GRAYSON L SELLERS DDS LOS FRESNOS, 12/22/98 Issued
1487 101 4959 893.10 LABORATORY CORPORATION OF BURLINGTON, 12/22/98 Issued
1489 101 8499 75.00 WILLIAM MARK VALVERDE, MD, BROWNSVILLE, 12/22/98 Issued
1493 101 8594 1,520.00 AZZAM A. ADHAL, MD PANAMA CITY, 12/22/98 Issued
1497 101 8598 1,196.45 BRADENTON CARDIOLOGY CENTE BRADENTON, 12/22/98 Issued
1505 101 8602 1,453.58 EMERG.PHYSICIANS GROUP/MAN TAMPA, 12/22/98 Issued
1507 see bottom of list
1508 101 8604 925.00 GREGORY P. GRANTHAM PANAMA CITY 12/22/98 Issued
1510 101 8606 180.00 IMAGES EYE DESIGN LAS VEGAS, 12/22/98 Issued
1512 101 8608 75.00 JOHN V. DUNNE, MD, PA BRADENTON, 12/22/98 Issued
1513 101 8609 1,003.80 KLEMPNER AND ASSOCIATES, M BRADENTON, 12/22/98 Issued
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1515 101 8611 3,475.00 MANATEE COUNTY EMS BRADENTON, 12/22/98 Issued
1519 101 8616 175.00 O. LEE MULLIS, MD PANAMA CITY, 12/22/98 Issued
1522 101 8619 168.00 RENO RADIOLOGICAL ASSOC. RENO, 12/22/98 Issued
1523 101 8620 367.30 SHERIFF JAMES HAYES GADSDEN, 12/22/98 Issued
1526 101 8623 54.85 W. ALVIN MCELVEEN, MD, PA BRADENTON, 12/22/98 Issued
1528 101 8625 206.35 CITY OF MIAMI-EMS SERVICES MIAMI, 12/22/98 Issued
1529 101 8626 407.63 BRAJESH BHATLA, MD MCALLEN, 12/22/98 Issued
1531 101 8631 191.49 KEVIN J. HIRSCH, MD ST. PETERSBURG 12/22/98 Issued
1533 101 8633 2,898.00 ANESTHESIA ASSOCIATES, PA GADSDEN, 12/22/98 Issued
1535 101 8635 2,065.00 LIAQUAT ALLARAKHIA, MD BRADENTON, 12/22/98 Issued
1537 101 8637 38.00 FLA KEYS RADIOLOGY ASSOCIA MARATHON SHORE 12/22/98 Issued
1539 101 8639 731.00 EXETER ORTHOPAEDICS EXETER, 12/22/98 Issued
1540 101 8640 14,305.07 BAYFRONT MEDICAL CENTER ST. PETERSBURG 12/22/98 Issued
1541 101 8641 125.00 BRADENTON ENDOCRINOLOGY, P BRADENTON, 12/22/98 Issued
1542 101 8642 60.00 LIFE MGMT CTR OF NW FL, IN PANAMA CITY, 12/22/98 Issued
1544 101 8644 1,205.00 ROBERTO R. DEL CRISTO, MD CORAL GABLES, 12/22/98 Issued
1546 101 8646 100.00 SUNSET PARK FAMILY HEALTH BROOKLYN, 12/22/98 Issued
1547 101 8656 152.00 MARVIN SILVER, MD BRADENTON, 12/22/98 Issued
1549 101 8658 240.00 LIFE MANAGEMENT CENTER PANAMA CITY, 12/22/98 Issued
1550 101 8659 127.00 JENNIFER L. VESPER, MD BRADENTON, 12/22/98 Issued
1552 101 8661 380.00 VICKIE N. HARRELL, MD PANAMA CITY, 12/22/98 Issued
1555 101 8668 40.53 THE MEDICINE SHOPPE MANSFIELD, 12/22/98 Issued
1556 101 8672 5,339.72 ADVANCED DIALYSIS INSTITUT HIALEAH, 12/22/98 Issued
1563 101 8569 250.00 ALAN P. KRIEGER, MD ELIZABETH, 12/22/98 Issued
1567 101 8573 160.00 LILLIAN ADAME, DDS LOS FRESNOS, 12/22/98 Issued
1568 101 8601 416.00 EAR,NOSE & THROAT ASSOC.-M BRADENTON, 12/22/98 Issued
1570 101 674 3,250.00 DONALD J. RUFFING UPPER MARLBORO 12/23/98 Issued
1571 101 675 3,250.00 CHARLES P REILLY LOS ANGELES 12/23/98 Issued
1576 101 4579 3,250.00 JERRY W CARLTON CORONA DEL MAR 12/23/98 Issued
1578 101 8774 2,808.00 KATE LOGAN HOBOKEN 12/23/98 Issued
1582 101 302 250.00 PETTY CASH - LONG BEACH TUSTIN 12/23/98 Issued
1585 101 1677 106.00 GARY HALL 12/23/98 Issued
1588 101 3286 45.85 RUTH JOHNSON RESTON, 12/23/98 Issued
1592 101 8491 100.00 ROBERT J. MARCOUX RESTON, 12/23/98 Issued
1593 101 8769 575.82 PETTY CASH-OCEANSIDE VISTA, 12/23/98 Issued
1595 101 8786 777.70 GERALD A. NAGEL RESTON 12/23/98 Issued
1596 101 6451 26,880.00 TX91 NURSEFINDERS DALLAS 12/28/98 Issued
1598 101 43 413.34 AZ62 BFI WASTE SYSTEMS PHOENIX, 12/28/98 Issued
1599 101 92 1,336.41 FISHER HEALTHCARE PITTSBURGH, 12/28/98 Issued
1600 101 131 1,140.90 FEDERAL EXPRESS MEMPHIS, 12/28/98 Issued
1601 101 178 6,582.04 INITIAL HEALTH CARE STAFFI ATLANTA, 12/28/98 Issued
1602 101 220 569.91 MERCK HUMAN HEALTH DIV ATLANTA 12/28/98 Issued
1603 101 271 138.41 IL94 J.O.M. PHARMACEUTICAL SVS CHICAGO 12/28/98 Issued
1604 101 316 1,745.20 LABCORP-LABORATORY CORPORA SAN DIEGO, 12/28/98 Issued
1605 101 316 1,320.25 AZ34 LABCORP-LABORATORY CORPORA PHOENIX 12/28/98 Issued
1606 101 316 3,702.82 TX13 LABCORP-LABORATORY CORPORA SAN ANTONIO, 12/28/98 Issued
1608 101 828 2,156.88 GA58 PITNEY BOWES CREDIT CORP. ATLANTA, 12/28/98 Issued
1609 101 961 1,280.15 INTERIM HEALTHCARE BUFFALO, 12/28/98 Issued
1610 101 1617 1,925.00 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/28/98 Issued
1611 101 2014 61.35 ANGELICA TEXTILE SERVICES, POMONA, 12/28/98 Issued
1612 101 3610 1,200.00 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 12/28/98 Issued
1613 101 4288 16,361.00 SYMPHONY MOBILEX CERRITOS, 12/28/98 Issued
1614 101 4401 12,177.00 MOBILE IMAGING XRAY ULTRAS HARLINGEN, 12/28/98 Issued
1615 101 4886 556.77 LABCORP BURLINGTON 12/28/98 Issued
1616 101 4886 3,904.00 NC15 LABCORP BURLINGTON, 12/28/98 Issued
1617 101 4959 1,558.00 LABORATORY CORPORATION OF BURLINGTON, 12/28/98 Issued
1619 101 8486 780.00 HARRY D. HAAS, M.D. LOS FRESNOS, 12/28/98 Issued
1620 101 8629 344.59 ENVIRONMENTAL CONTROL CO., GARDEN CITY PA 12/28/98 Issued
1621 101 8630 3,200.00 BERNARDO NG, MD EL CENTRO, 12/28/98 Issued
1622 101 8787 400.00 LANGUAGE SERVICES ASSOCIAT WILLOW GROVE, 12/28/98 Issued
1623 101 8788 100.00 M & R MEDICAL WASTE DISPOS AQUADA 12/28/98 Issued
1624 see botom of list
1625 101 8876 22,429.00 UNIVERSITY HOSPITAL COLUMBIA 12/30/98 Issued
1626 101 3524 24,262.88 JAMAICA HOSPITAL MED. CENT JAMAICA 12/30/98 Issued
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1628 101 8885 31,251.25 SUNRISE HAVEN LATHROP 12/30/98 Issued
1629 101 3671 31,592.00 DEL AMO HOSPITAL TORRANCE 12/30/98 Issued
1630 101 3924 33,480.00 LINDEN OAKS HOSPITAL NAPERVILLE, 12/30/98 Issued
1631 101 4770 87,109.62 LARKIN COMMUNITY HOSPITAL SOUTH MIAMI, 12/30/98 Issued
1632 101 178 11,353.05 INITIAL HEALTH CARE STAFFI ATLANTA, 12/30/98 Issued
1633 101 1378 114.00 DRS. SHEER, AHEARN & ASSOC TAMPA 12/30/98 Issued
1634 101 1617 1,870.00 DIAGNOSTIC HEALTH SYSTEMS, LAKEWOOD, 12/30/98 Issued
1635 101 3389 967.09 NH02 TREASURER,STATE-NEW HAMPSH CONCORD, 12/30/98 Issued
1636 101 3509 500.00 KENNETH W KINNAN MD INC STOCKTON 12/30/98 Issued
1637 101 3511 120.00 JAMAICA HOSP RADIOLOGY UNIONDALE, 12/30/98 Issued
1638 101 3519 10,551.77 EL CENTRO REG. MED. CENTER EL CENTRO 12/30/98 Issued
1639 101 3520 3,606.00 ELIZABETH GEN. MED CTR. NEWARK 12/30/98 Issued
1640 101 3528 16,231.52 PIONEERS MEMORIAL HOSP DIS BRAWLEY 12/30/98 Issued
1641 101 3530 83.63 NAVESINK HEALTH CORPORATIO ELIZABETH 12/30/98 Issued
1642 101 3531 289.00 IV RADIOLOGY MEDICAL GROUP MODESTO 12/30/98 Issued
1643 101 3533 55.00 IV FAMILY CARE MEDICAL BRAWLEY 12/30/98 Issued
1644 101 3536 5,999.70 THOMASON GENERAL HOSPITAL EL PASO 12/30/98 Issued
1645 101 3537 190.31 VEERINDER ANAND, M.D. EL CENTRO 12/30/98 Issued
1646 101 3541 175.00 TRAVIS H CALVIN JR MD EL CENTRO 12/30/98 Issued
1647 101 3543 1,082.00 CLAY M NICHOLS, DDS EL CENTRO 12/30/98 Issued
1648 101 3544 2,977.00 DAVID J HAUSS, DMD LONG BEACH 12/30/98 Issued
1650 101 3559 205.00 DESERT EYE INST MEDICAL GR EL CENTRO 12/30/98 Issued
1651 101 3560 2,979.99 SUPERSTITION MOUNTAIN MHC APACHE 12/30/98 Issued
1652 101 3594 478.00 IMPERIAL VALLEY EMERGENCY CHATSWORTH, 12/30/98 Issued
1653 101 3610 4,150.00 CLAUDE T.H.FRIEDMANN, M.D. TORRANCE, 12/30/98 Issued
1654 101 3638 650.00 MARIAM A. MARVASTI, MD EL PASO 12/30/98 Issued
1655 101 3644 118.00 CARL E FRICKS MD SAN DIEGO 12/30/98 Issued
1656 101 3665 265.00 TAY WEINMAN MD INC SAN PEDRO 12/30/98 Issued
1657 101 3674 170.76 TX50 PATHOLOGY LABORATORY HARLINGEN 12/30/98 Issued
1658 101 3675 1,369.63 PULMONARY ASSOCIATES HARLINGEN 12/30/98 Issued
1659 101 3694 198.00 MEDICAL DIAG IMAGING GRP PHOENIX 12/30/98 Issued
1660 101 3695 1,127.00 CENTRAL ARIZONA MEDICAL CN CASA GRANDE 12/30/98 Issued
1661 101 3707 42.00 SAN PEDRO PATHOLOGY MED GR SAN PEDRO 12/30/98 Issued
1662 101 3708 13,175.43 SAN PEDRO PENINSULA HOSPIT LOS ANGELES 12/30/98 Issued
1663 101 3709 318.00 ROBERT W. WATSON DDS EL PASO 12/30/98 Issued
1664 101 3710 185.00 AZHAR MUTTALIB MD REDONDO BEACH 12/30/98 Issued
1665 101 3721 285.00 THE CITY OF EL PASO (E.M.S EL PASO, 12/30/98 Issued
1666 101 3722 92.00 RICHARD T. MONTES, O.D. EL PASO, 12/30/98 Issued
1667 101 3739 935.00 COR HEALTHCARE MEDICAL TORRANCE, 12/30/98 Issued
1668 101 3750 1,775.00 CHARLES R. HUMPHREY, MD, I EL CENTRO, 12/30/98 Issued
1669 101 3752 360.00 MILFORD G. WYMAN MD INC. SAN PEDRO, 12/30/98 Issued
1670 101 3760 8,662.40 ALVARADO HOSPITAL MEDICAL PASADENA, 12/30/98 Issued
1671 101 3762 4,725.00 ALPHONSE HAYECK, MD CORAL GABLES, 12/30/98 Issued
1672 101 3772 350.00 LAZARO BOUZA, MD MIAMI, 12/30/98 Issued
1673 101 3775 90.00 UMDC-DIVISION OF ORAL SURG MIAMI, 12/30/98 Issued
1674 101 3777 1,000.00 JAMAICA PSYCHIATRIC SERVIC JAMAICA, 12/30/98 Issued
1675 101 3781 378.00 LONG BEACH EMERGENCY ARCADIA, 12/30/98 Issued
1676 101 3789 52.00 J.M.WINSTON RADIOLOGY ASSC WYOMISSING, 12/30/98 Issued
1677 101 3811 82.71 VALLEY RADIOLOGISTS & ASSO HARLINGEN. 12/30/98 Issued
1678 101 3815 185.00 PSYCHIATRIC HEALTH SERVICE EL PASO, 12/30/98 Issued
1679 101 3839 160.00 ADVANCED ORTHOPAEDICS PHOENIX, 12/30/98 Issued
1680 101 3845 25.00 HARBORSIDE RADIOLOGY MED G FULLERTON, 12/30/98 Issued
1681 101 3847 2,489.00 STEPHEN R. SHEA, MD INC. ARCADIA 12/30/98 Issued
1682 101 3849 450.00 PROHEALTH PARTNERS LOS ANGELES, 12/30/98 Issued
1683 101 3862 90.00 AZ72 ANESTHESIA MEDICAL PHOENIX 12/30/98 Issued
1684 101 3869 1,060.57 EMCARE-HAR EMERGENCY PHILADELPHIA, 12/30/98 Issued
1685 101 3904 1,047.68 SOUTHWEST AMBULANCE/PINAL PHOENIX, 12/30/98 Issued
1686 101 3911 14,604.58 ST ELIZABETH HOSPITAL NEWARK, 12/30/98 Issued
1687 101 3965 1,304.80 MORRIS TAUB, MD SAN PEDRO, 12/30/98 Issued
1688 101 3984 274.80 CASA GRANDE REGIONAL CASA GRANDE, 12/30/98 Issued
1689 101 3985 189.47 CITY OF EIZABETH-EMS ELIZABETH, 12/30/98 Issued
1690 101 4024 2,100.00 MARICOPA COUNTY SHERIFF'S PHOENIX, 12/30/98 Issued
1691 101 4067 361.98 CARDIOLOGY SERVICES OF ELIZABETH, 12/30/98 Issued
1692 101 4074 131.20 BIO DIAGNOSTICS LABORATORI TORRANCE, 12/30/98 Issued
</TABLE>
<PAGE>
<TABLE>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1693 101 4075 168.68 COAST NEPHROLOGY MEDICAL G TORRANCE, 12/30/1998 Issued
1694 101 4127 1,095.00 SCOTT SCHAFFER, D.M.D. CLARK, 12/30/1998 Issued
1695 101 4130 435.00 PHYSICIANS RADIOLOGY, P.A. UNION, 12/30/1998 Issued
1696 101 4207 75.00 ADVANTAGE HEALTH, INC. PHOENIX, 12/30/1998 Issued
1698 101 4238 276.90 PHARMERICA BALTIMORE, 12/30/1998 Issued
1699 101 4250 72.00 PENINSULA DIAGNOSTIC CENTE LOS ANGELES, 12/30/1998 Issued
1700 101 4251 150.00 CASA GRANDE EMERGENCY PHYS MESA, 12/30/1998 Issued
1701 101 4277 200.00 MAJID MOLAIE, MD SAN PEDRO, 12/30/1998 Issued
1702 101 4288 2,836.00 SYMPHONY MOBILEX CERRITOS, 12/30/1998 Issued
1703 101 4288 6,112.00 FL81 SYMPHONY MOBILEX PINELLAS PARK 12/30/1998 Issued
1704 101 4304 75.00 CTR.FOR EXCELLENCE IN EYE MIAMI, 12/30/1998 Issued
1705 101 4374 2,853.62 J.E. TERNBACH, DDS COOLIDGE, 12/30/1998 Issued
1706 101 4376 590.45 PATRICK J. MARSH, D.O. CASA GRANDE, 12/30/1998 Issued
1707 101 4389 1,137.87 SAN BENITO MEDICAL ASSOC., SAN BENITO, 12/30/1998 Issued
1708 101 4418 476.08 LOUIS M. HAMER, M.D. HARLINGEN, 12/30/1998 Issued
1709 101 4440 401.11 HOSPITAL DR. PEDRO J. ZAMO AQUADILA, 12/30/1998 Issued
1710 101 4463 591.00 DAVID MCCAUL, M.D. SAN DIEGO, 12/30/1998 Issued
1711 101 4514 165.43 DONALD VARGAS, M.D., P.A. HARLINGEN, 12/30/1998 Issued
1712 101 4541 1,440.00 COPELCO DALLAS, 12/30/1998 Issued
1713 101 4555 382.00 FAMILY EYE CARE EL CENTRO, 12/30/1998 Issued
1714 101 4557 1,218.71 ERIE COUNTY MEDICAL CENTER BUFFALO, 12/30/1998 Issued
1715 101 4598 2,756.00 CITY OF LOS FRESNOS LOS FRESNOS, 12/30/1998 Issued
1716 101 4617 773.28 WILLIAM H. TORKILDSEN, M.D HARLINGEN, 12/30/1998 Issued
1717 101 4622 221.00 DIANA H. LOZANO, M.D. HARLINGEN, 12/30/1998 Issued
1718 101 4638 530.00 CARLOS TORRES-SALICHS, M.D AGUADILLA, 12/30/1998 Issued
1719 101 4676 15.52 UNIVERSITY RADIOLOGY AT EC BUFFALO, 12/30/1998 Issued
1720 101 4745 2,760.00 INTENSIVO NURSING SERVICES BROWNSVILLE 12/30/1998 Issued
1721 101 4771 143.55 SAVVAS POULOS, M.D. HARLINGEN, 12/30/1998 Issued
1722 101 4772 979.00 RANDY B. REASCH, DDS COOLIDGE, 12/30/1998 Issued
1723 101 4788 570.00 RANDLE-EASTERN AMBULANCE MIAMI, 12/30/1998 Issued
1724 101 4829 1,100.00 BETTY WOOD GAINESVILLE, 12/30/1998 Issued
1725 101 4837 147.57 A. OMAR VENTO, M.D. MIAMI, 12/30/1998 Issued
1726 101 4866 4,020.00 ORACLE HEALTH SYSTEMS MIAMI, 12/30/1998 Issued
1727 101 4886 5,712.50 LABCORP BURLINGTON 12/30/1998 Issued
1728 101 4959 1,067.98 LABORATORY CORPORATION OF BURLINGTON, 12/30/1998 Issued
1729 101 6451 4,800.00 NURSEFINDERS VERONA, 12/30/1998 Issued
1730 101 8419 528.00 JUSTIN T. ANESTIN MIAMI 12/30/1998 Issued
1731 101 8454 4,038.94 SOUTH TEXAS PHYSICIAN ALLI HOUSTON, 12/30/1998 Issued
1732 101 8455 212.00 VALLEY EMERGENCY PHYSICIAN OKLAHOMA CITY, 12/30/1998 Issued
1733 101 8486 1,560.00 HARRY D. HAAS, M.D. LOS FRESNOS, 12/30/1998 Issued
1734 101 8498 749.49 ST. ELIZABETH HOSPITAL ELIZABETH, 12/30/1998 Issued
1735 101 8499 254.21 WILLIAM MARK VALVERDE, MD, BROWNSVILLE, 12/30/1998 Issued
1736 101 8533 108.75 RADIOLOGY ASSOC.OF THOMAST THOMASTON, 12/30/1998 Issued
1737 101 8534 639.00 UPSON REGIONAL MEDICAL CEN THOMASTON, 12/30/1998 Issued
1738 101 8537 11,443.50 VALLEY REGIONAL MEDICAL CE BROWNSVILLE, 12/30/1998 Issued
1739 101 8541 425.00 STEVEN D. BARNEY, D.D.S. ROLLING HILLS 12/30/1998 Issued
1740 101 8543 585.00 BERNARD MARUCCI, M.D. PHOENIX, 12/30/1998 Issued
1741 101 8570 75.00 DREW HARRIS, DPM LINDEN, 12/30/1998 Issued
1742 101 8573 500.00 LILLIAN ADAME, DDS LOS FRESNOS, 12/30/1998 Issued
1743 101 8597 17,418.41 BIO MEDICAL APP RHODE ISLA BOSTON, 12/30/1998 Issued
1744 101 8599 180.00 BRADENTON ORTHOPAEDIC ASSO ORLANDO, 12/30/1998 Issued
1745 101 8602 315.00 EMERG.PHYSICIANS GROUP/MAN TAMPA, 12/30/1998 Issued
1746 101 8602 175.00 FL86 EMERG.PHYSICIANS GROUP/MAN ORLANDO, 12/30/1998 Issued
1747 101 8606 135.00 IMAGES EYE DESIGN LAS VEGAS, 12/30/1998 Issued
1748 101 8607 203.00 IMAGING SPECIALISTS, P.C. BIRMINGHAM, 12/30/1998 Issued
1749 101 8608 75.00 JOHN V. DUNNE, MD, PA BRADENTON, 12/30/1998 Issued
1750 101 8609 93.90 KLEMPNER AND ASSOCIATES, M BRADENTON, 12/30/1998 Issued
1751 101 8613 608.00 MARK J. CERCIELLO, MD ALLENTOWN, 12/30/1998 Issued
1752 101 8618 462.40 PATHOLOGY LAB., INC. PORTSMOUTH, 12/30/1998 Issued
1753 101 8621 232.00 ST. JOSEPH MEDICAL CENTER PHILADELPHIA, 12/30/1998 Issued
1754 101 8635 465.00 LIAQUAT ALLARAKHIA, MD BRADENTON, 12/30/1998 Issued
1755 101 8643 950.00 RICHARD S. GLUCKMAN, MD, I SAN PEDRO, 12/30/1998 Issued
1756 101 8644 115.00 ROBERTO R. DEL CRISTO, MD CORAL GABLES, 12/30/1998 Issued
1757 101 8656 76.00 MARVIN SILVER, MD BRADENTON, 12/30/1998 Issued
</TABLE>
<PAGE>
<TABLE>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1758 101 8657 355.76 MONROE COUNTY EMS MARATHON, 12/30/1998 Issued
1759 101 8662 57.00 JEFFERSON COUNTY MEM. HOSP WINCHESTER, 12/30/1998 Issued
1760 101 8668 365.74 THE MEDICINE SHOPPE MANSFIELD, 12/30/1998 Issued
1761 101 8669 246.06 GARY N. SPIRTOS, MD CASA GRANDE, 12/30/1998 Issued
1762 101 8670 2,127.95 MERCY HOSPITAL LOS ANGELES, 12/30/1998 Issued
1763 101 8675 80.00 ATLANTIC COAST RADIOLOGY VIRGINIA BEACH 12/30/1998 Issued
1764 101 8677 55.00 TAHIR-HASHEMI, LLC ALLENTOWN, 12/30/1998 Issued
1765 101 8678 1,198.25 THE CURATORS OF THE UNIV.O COLUMBIA, 12/30/1998 Issued
1766 101 8684 35.00 NE-IA RADIOLOGY CONSULTS, PAPILLION, 12/30/1998 Issued
1767 101 8685 140.00 PLATTSBURG MEDICAL CLINIC PLATTSBURG, 12/30/1998 Issued
1768 101 8706 17.95 BIOCLEAN, INC. BUFFALO, 12/30/1998 Issued
1769 101 8707 270.00 DRS. AGARWAL, HEDA & DALAL SALISBURY, 12/30/1998 Issued
1770 101 8708 457.85 ANTHONY PRIMARY CARE ANTHONY, 12/30/1998 Issued
1771 101 8709 250.00 EFIGENIO L. BAUTISTA, MD CAMBRIDGE, 12/30/1998 Issued
1772 101 8710 100.00 COASTAL OTOLARYNGOLOGY STRATHAM, 12/30/1998 Issued
1773 101 8711 5,281.35 COUNTY OF YORK, TREASURER YORK, 12/30/1998 Issued
1774 101 8712 240.00 DENTRUST DENTAL PIPERSVILLE, 12/30/1998 Issued
1775 101 8713 64.00 DERMATOLOGY SERVICES BRADENTON, 12/30/1998 Issued
1776 101 8714 76.00 HERBERT I. EARNSHAW, DDS WIHCHESTER, 12/30/1998 Issued
1777 101 8715 15,252.46 GULF GATE LIGGETT PHARMACY SARASOTA, 12/30/1998 Issued
1778 101 8716 15,691.29 HILLSBOROUGH CO.,DEPT/CORR MANCHESTER, 12/30/1998 Issued
1780 101 8718 235.00 INTERNAL MEDICINE ASSOC.,P BALTIMORE, 12/30/1998 Issued
1781 101 8719 392.00 JORDAN HOSPITAL, INC. BOSTON, 12/30/1998 Issued
1782 101 8720 410.00 KANSAS CARE HEALTH SVCS.,I SALINA, 12/30/1998 Issued
1783 101 8721 810.00 KNOWLES' MOBILE DIAGNOSTIC BRADENTON, 12/30/1998 Issued
1784 101 8722 1,749.57 LOCK DRUG @ BASTROP BASTROP, 12/30/1998 Issued
1785 101 8723 1,650.00 MANCHESTER KIDNEY CENTER BOSTON, 12/30/1998 Issued
1786 101 8724 23.40 NEPHROLOGY ASSOCIATES, PA CONCORD, 12/30/1998 Issued
1787 101 8725 1,970.03 PAULDING CO. SHERIFFS OFFI DALLAS, 12/30/1998 Issued
1788 101 8726 3,058.39 PENINSULA REG.MEDICAL CENT SALISBURY, 12/30/1998 Issued
1789 101 8727 9,947.79 PLYMOUTH COUNTY SHERIFF'S PLYMOUTH, 12/30/1998 Issued
1790 101 8728 521.00 RADIOLOGY ASSOC.OF PLYMOUT BROOKLINE, 12/30/1998 Issued
1791 101 8729 3,221.53 THE READING HOSPITAL & MED READING, 12/30/1998 Issued
1792 101 8730 146.00 EMERGENCY PHYSICIANS-MCH MIAMI, 12/30/1998 Issued
1793 101 8732 181.00 IMMEDIATE MEDICAL CARE CEN PALOS VERDES, 12/30/1998 Issued
1794 101 8733 8.76 REGIONAL RADIOLOGISTS, PA MCALLEN, 12/30/1998 Issued
1795 101 8734 42.00 RICE COUNTY SHERIFF FARIBAULT, 12/30/1998 Issued
1796 101 8735 5,666.08 STADTLANDERS PHARMACY FRANKLIN, 12/30/1998 Issued
1798 101 8736 128.00 STERLING SUB TEXAS, INC. DALLAS, 12/30/1998 Issued
1799 101 8737 59.00 TEAM RADIOLOGY KNOXVILLE, 12/30/1998 Issued
1800 101 8738 912.04 WEST BATON ROUGE DETENTION PORT ALLEN, 12/30/1998 Issued
1801 101 8743 2.00 BLAINE COUNTY NURSE CHINOOK, 12/30/1998 Issued
1802 101 8744 511.00 CITY OF LIBERTY EMS HOUSTON, 12/30/1998 Issued
1803 101 8745 60.00 CLINTON COUNTY HEALTH DEPT PLATTSBURG, 12/30/1998 Issued
1804 101 8746 383.60 CORRECTIONS CORP. OF AMERI CHARLOTTE, 12/30/1998 Issued
1805 101 8748 298.00 EMERGENCY PHYSICIAN NETWOR BIRMINGHAM, 12/30/1998 Issued
1806 101 8749 737.00 EPMG-MERCY SAN DIEGO OAKLAND, 12/30/1998 Issued
1807 101 8750 1,191.00 EYE CENTER, INC. BRADENTON, 12/30/1998 Issued
1808 101 8751 220.00 GADSDEN EYE ASSOCIATES GADSDEN, 12/30/1998 Issued
1809 101 8752 150.00 G.E.A. OPTICAL SHOP GADSDEN, 12/30/1998 Issued
1810 101 8753 1,617.57 JAMES GORELICK, MD MIAMI, 12/30/1998 Issued
1811 101 8754 212.53 GRAND FORKS FAMILY PRAC. C GRAND FORKS, 12/30/1998 Issued
1812 101 8755 98.00 LEWIS & CLARK CITY HELENA, 12/30/1998 Issued
1813 101 8756 1,614.41 LIBERTY-DAYTON HOSPITAL LIBERTY, 12/30/1998 Issued
1814 101 8757 6,450.98 MANATEE COUNTY HEALTH DEPT BRADENTON, 12/30/1998 Issued
1815 101 8758 411.00 MARIAS HEALTHCARE SHELBY, 12/30/1998 Issued
1816 101 8759 81.00 PREFERRED MEDICAL ASSOCIAT WICHITA, 12/30/1998 Issued
1817 101 8760 77.00 ROGER A. MAUPIN, MD KINGWOOD, 12/30/1998 Issued
1818 101 8761 740.00 NORTHWESTERN MEDICAL CENTE ST. ALBANS, 12/30/1998 Issued
1819 101 8762 63.25 ROGER WILLIAMS MEDICAL CEN PROVIDENCE, 12/30/1998 Issued
1820 101 8763 750.00 SALISBURY EMS SALISBURY, 12/30/1998 Issued
1821 101 8764 1,345.00 PORTABLE X-RAY OF SOUTHERN LAS VEGAS, 12/30/1998 Issued
1822 101 8765 967.56 ST. CROIX COUNTY SHERIFF HUDSON, 12/30/1998 Issued
1823 101 8784 280.00 KAREN MANNO BOCA RATON 12/30/1998 Issued
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Number Co Number Amount To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1824 101 8785 2,186.25 ALBERTO VALENCIA MIAMI 12/30/1998 Issued
1825 101 8787 480.00 LANGUAGE SERVICES ASSOCIAT WILLOW GROVE, 12/30/1998 Issued
1826 101 8797 100.00 T.A. DARVIN MD STROUD 12/30/1998 Issued
1827 101 8798 8,680.00 C.B.H.S. OF SAN DIEGO/API ATLANTA 12/30/1998 Issued
1828 101 8799 140.00 JACK A KERN MD MCKINNEY 12/30/1998 Issued
1829 101 8800 150.00 DINESH KAGAL MD DENTON 12/30/1998 Issued
1830 101 8801 250.43 AFFILIATED PATHOLOGISTS DENTON 12/30/1998 Issued
1831 101 8802 245.00 AMERICAN RADIOLOGY NETWORK DALLAS 12/30/1998 Issued
1832 101 8803 1,680.36 DENTON REGIONAL MEDICAL CE DENTON 12/30/1998 Issued
1833 101 8806 501.25 CENTRAL VALLEY MEDICAL CEN NEPHI 12/30/1998 Issued
1837 101 8810 720.00 ST. LUKES REGIONAL MED CEN BOISE 12/30/1998 Issued
1838 101 8811 224.00 CEDAR RAPIDS RADIOLOGISTS CEDAR RAPIDS 12/30/1998 Issued
1839 101 8812 1,648.00 MERCY MEDICAL CENTER CEDAR RAPIDS 12/30/1998 Issued
1841 101 8813 127.00 WEST READING RADIOLOGY ASS WYOMISSING 12/30/1998 Issued
1842 101 8814 275.00 WESTERN BERKS AMBULANCE WEST LAWN 12/30/1998 Issued
1843 101 8815 364.25 HOULTON REGIONAL HOSPITAL HOULTON 12/30/1998 Issued
1844 101 8816 57.00 BANNOCK REGIONAL MED CENTE POCATELLO 12/30/1998 Issued
1845 101 8817 68.00 TEXAN EYE CARE BASTROP, 12/30/1998 Issued
1846 101 8818 21.14 PHARMERICA - PA LEESPORT 12/30/1998 Issued
1847 101 8819 86.53 QUESTCARE MEDICAL SERVICES PLANI 12/30/1998 Issued
1848 101 8820 2,139.00 SDXRAY LA MESA, 12/30/1998 Issued
1849 101 8821 64.75 PATHOLOGY ASSOCIATES BIRMINGHAM 12/30/1998 Issued
1850 101 8822 105.00 DERMATOLOGY ASSOCIATES WINCHESTER, 12/30/1998 Issued
1851 101 8823 2,350.00 ROBERT TRAGER, DDS JAMAICA, 12/30/1998 Issued
1852 101 8824 125.00 STEPHANIE A. KAVANAUGH, MS ISSAQUAH, 12/30/1998 Issued
1853 101 8825 80.00 LEHIGH ORAL & ALLENTOWN, 12/30/1998 Issued
1854 101 8826 128.00 SURGICAL ASSOCIATION OF PANAMA CITY, 12/30/1998 Issued
1855 101 8827 1,463.95 HARBORVIEW MEDICAL CENTER SEATTLE, 12/30/1998 Issued
1856 101 8828 9,200.86 YUMA REGIONAL MEDICAL CENT YUMA, 12/30/1998 Issued
1857 101 8829 25.38 SOUTHWEST KEY PROGRAM CASA GRANDE, 12/30/1998 Issued
1858 101 8830 100.00 DAVID W. HAYES, MD AUSTIN, 12/30/1998 Issued
1859 101 8831 155.00 LOWER FLORIDA KEYS HLTH SY KEY WEST 12/30/1998 Issued
1860 101 8832 903.00 EXETER HOSPITAL INC. EXETER, 12/30/1998 Issued
1861 101 8833 403.98 WALGREENS BROADVIEW 12/30/1998 Issued
1862 101 8834 400.00 WORK RECOVERY CENTER INC. ALLENTOWN, 12/30/1998 Issued
1863 101 8835 97.00 KEY WEST RADIOLOGY ASSOCIA MIAMI 12/30/1998 Issued
1864 101 8836 35.00 NEBRASKA-IOWA RADIOLOGY PAPILLION, 12/30/1998 Issued
1865 101 8837 278.00 EMERGENCY PHYSICIANS MED G OAKLAND 12/30/1998 Issued
1866 101 8838 1,230.60 RICHARD TORCHIA, DDS SAN DIEGO, 12/30/1998 Issued
1867 101 8839 69.00 EMERGENCY ROOM MEDICAL STA PAWTUCKET 12/30/1998 Issued
1868 101 8840 925.00 STEVEN M. GERLECZ, DDS LYNN HAVEN, 12/30/1998 Issued
1869 101 8841 1,648.90 HIGH DESERT HOSPITAL LANCASTER, 12/30/1998 Issued
1871 101 8842 229.00 EAST GRAND FORKS DENTAL CA EAST GRAND FOR 12/30/1998 Issued
1872 101 8843 1,152.98 NORTHERN MONTANA HOSPITAL HAVRE 12/30/1998 Issued
1873 101 8844 395.00 DWIGHT L. ROBERSON, M.D. PARAMOUNT, 12/30/1998 Issued
1874 101 8845 85.00 MICHAEL MORELOCK, MD EL CENTRO, 12/30/1998 Issued
1875 101 8846 400.00 BERKSHIRE ORTHOPEDIC ASSOC WYOMISSING 12/30/1998 Issued
1876 101 8847 346.00 THE MEMORIAL HOSPITAL PAWTUCKET 12/30/1998 Issued
1877 101 8848 949.50 SMITHVILLE REGIONAL HOSPIT SMITHVILLE 12/30/1998 Issued
1878 101 8849 192.60 BROWN & ASSOC MEDICAL LABS HOUSTON, 12/30/1998 Issued
1879 101 8850 405.70 CITY OF HOUSTON EMS HOUSTON, 12/30/1998 Issued
1880 101 8851 2,339.22 RODOLFO COLACO, MD ELIZABETH 12/30/1998 Issued
1881 101 8852 380.00 DUFFY & BRACKEN PHYSICAL T NEW YORK 12/30/1998 Issued
1882 101 8853 96.00 MANATEE HEARING AND SPEECH BRADENTON, 12/30/1998 Issued
1883 101 8854 225.00 EL CENTRO DERMATOLOGY EL CENTRO 12/30/1998 Issued
1884 101 8855 2,288.40 FISHERMENS FOSPITAL MARATHON 12/30/1998 Issued
1885 101 8856 7,401.98 CASTLE MEDICAL CENTER KAILOA 12/30/1998 Issued
1886 101 8857 2,972.06 BEYER HOSPITAL DEARBORN 12/30/1998 Issued
1887 101 8859 1,591.41 POINTE COUPEE PARISH SHERI NEW ROADS, 12/30/1998 Issued
1888 101 8860 28.00 MEMORIAL XRAY SERVICES LTD PAWTUCKET 12/30/1998 Issued
1889 101 8861 342.50 VAL VERDE REGIONAL MED. CN DEL RIO, 12/30/1998 Issued
1890 101 8862 2,117.30 COLUMBIA NORTH HOUSTON HOUSTON, 12/30/1998 Issued
1891 101 8863 32.00 ELISABETH MED IMAGING ASSN ELISABETH 12/30/1998 Issued
1892 101 8864 4,312.78 VERMILION PARISH SHERIFF ABBEVILLE, 12/30/1998 Issued
</TABLE>
<PAGE>
<TABLE>
Number Co Number Amount To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1893 101 8865 125.00 EUGENE VILLACIAN, MD. MIAMI 12/30/98 Issued
1894 101 8866 71.25 DANILO ASASE MD. BROWNSVILLE 12/30/98 Issued
1895 101 8868 83.00 DIAGNOSTIC RADIOLOGY ASSOC DALLAS 12/30/98 Issued
1896 101 8869 74.00 BAY RADIOLOGY ASSOCIATES P PANAMA CITY 12/30/98 Issued
1897 101 8870 2,271.44 HANCOCK COUNTY SHERIFF'S D BAY ST. LOUIS 12/30/98 Issued
1898 101 8871 146.35 WARREN COUNTY TREASURER WARRENTON 12/30/98 Issued
1899 101 8872 688.50 PIEDMONT REGIONAL JAIL FARMVILLE 12/30/98 Issued
1900 101 8873 50.00 MITCHELL M. KIRSCHBAUM BOONTON 12/30/98 Issued
1901 101 8874 5,865.00 MAYEUX FAMILY CLINIC MARKSVILLE 12/30/98 Issued
1902 101 8875 13,894.63 HONORABLE ALFRED PAWELEK KARNES CITY 12/30/98 Issued
1903 101 8877 793.00 ORAL AND MAXILLOFACIAL SUR ARLINGTON 12/30/98 Issued
1904 101 8878 111.00 MIDLANDS COMMUNITY HOSPITA PAPILLION 12/30/98 Issued
1905 101 8879 712.72 DORCHESTER COUNTY DEPARTME CAMBRIDGE 12/30/98 Issued
1906 101 8880 261.00 NORTHEAST BAPTIST HOSPITAL DALLAS 12/30/98 Issued
1907 101 8881 300.00 THERON C. BOWERS MD HOUSTON 12/30/98 Issued
1908 101 8882 150.00 PENINSULA EYECARE MED ASSO SAN PEDRO 12/30/98 Issued
1909 101 8883 450.00 NEPHROLOGY ASSOCIATES, INC EAST PROVIDENC 12/30/98 Issued
1910 101 8807 62.29 ROMEO F. MONTALVO MD BROWNSVILLE 12/30/98 Issued
1911 101 8808 134.00 JEFFERY W HADLEY DDS LAS VEGAS 12/30/98 Issued
1912 101 8809 40.00 ST. LUKES HOSPITAL BETHLEHEM 12/30/98 Issued
1913 101 124 12.72 MAJOR PHARMACEUTICALS, INC DETROIT, 12/30/98 Issued
1914 101 131 8.75 FEDERAL EXPRESS MEMPHIS, 12/30/98 Issued
1915 101 179 102.24 ATLANTA SERVICE CENTER DORAVILLE, 12/30/98 Issued
1916 101 179 125.00 ATLANTA SERVICE CENTER DORAVILLE, 12/30/98 Issued
1917 101 189 204.00 JOHNSON CONTROLS. INC. CHARLOTTE 12/30/98 Issued
1918 101 191 394.47 JONES ONSLOW ELECTRIC JACKSONVILLE 12/30/98 Issued
1919 101 254 594.48 NORTH CAROLINA DEPT.OF REV RALEIGH 12/30/98 Issued
1920 101 263 161.08 PRINCE GEORGE'S COUNTY UPPER MARLBORO 12/30/98 Issued
1921 101 345 29.76 SOUTH CAROLINA ELECTRIC & COLUMBIA 12/30/98 Issued
1922 101 349 228.09 NC72 BELLSOUTH CHARLOTTE 12/30/98 Issued
1923 101 351 14.61 SOUTHERN CALIFORNIA GAS CO MONTEREY PARK 12/30/98 Issued
1924 101 355 164.00 HILL-ROM CHARLOTTE 12/30/98 Issued
1925 101 375 15,000.00 MILLIMAN & ROBERTSON, INC. BROOKFIELD, 12/30/98 Issued
1926 101 389 26.25 UNITED PARCEL SERVICE HAGERSTOWN 12/30/98 Issued
1927 101 390 3.00 SPRINT ATLANTA, 12/30/98 Issued
1928 101 395 1,141.24 VIRGINIA POWER RICHMOND 12/30/98 Issued
1929 101 431 8,036.25 STATE OF CALIFORNIA SACRAMENTO 12/30/98 Issued
1930 101 431 59.83 CA24 STATE OF CALIFORNIA RANCHO CORDOVA 12/30/98 Issued
1931 101 431 66.32 CA24 STATE OF CALIFORNIA RANCHO CORDOVA 12/30/98 Issued
1932 101 439 303.09 NC58 BELL ATLANTIC MOBILE CHARLOTTE, 12/30/98 Issued
1933 101 453 531.00 SONITROL OF GREATER WASHIN ALEXANDRIA, 12/30/98 Issued
1934 101 503 72.85 FANT'S OFFICE SUPPLIES ANDERSON 12/30/98 Issued
1935 101 505 5,112.00 PRISM REHAB SYSTEMS CHARLOTTE, 12/30/98 Issued
1936 101 523 3,536.19 ANDERSON COUNTY SEWER DEPT ANDERSON 12/30/98 Issued
1937 101 531 95.79 DIRECT SUPPLY HEALTHCARE E MILWAUKEE 12/30/98 Issued
1938 101 556 613.66 CONTAINER COMPANY OF CAROL LOUISVILLE, 12/30/98 Issued
1939 101 574 1,313.15 NEW YORK DEPT OF TAXATION ALBANY 12/30/98 Issued
1940 101 592 36.38 ANDERSON EDUCATION CENTER ANDERSON 12/30/98 Issued
1941 101 665 43.84 CHILD SUPPORT ENFORCEMENT AUGUSTA, 12/30/98 Issued
1942 101 761 1,136.76 WASHINGTON GAS WASHINGTON 12/30/98 Issued
1943 101 828 512.82 KY85 PITNEY BOWES CREDIT CORP. LOUISVILLE 12/30/98 Issued
1944 101 856 183.96 CANTEEN CORPORATION SUITLAND, 12/30/98 Issued
1945 101 857 222.00 CAROLINA PRODUCE COMPANY ANDERSON 12/30/98 Issued
1946 101 858 52.20 CATHEY EGG FARM ANDERSON 12/30/98 Issued
1947 101 863 619.25 PALMETTO BAKING COMPANY CHARLOTTE, 12/30/98 Issued
1948 101 864 235.86 FOSTER WHOLESALE MEAT CO. BELTON 12/30/98 Issued
1949 101 907 76.11 ILL.STUDENT ASSISTANCE COM DEERFIELD, 12/30/98 Issued
1950 101 968 857.50 YORK INTERNATIONAL CORP. PITTSBURGH 12/30/98 Issued
1951 101 1004 2,518.57 PA28 PENNSYLVANIA DEPT OF REVEN HARRISBURG 12/30/98 Issued
1952 101 1023 275.73 VA04 TREASURER OF VIRGINIA RICHMOND 12/30/98 Issued
1953 101 1036 14.62 ANDREA A. NORRIS ANDERSON, 12/30/98 Issued
1954 101 1077 159.15 FLORIDA POWER CORPORATION ST.PETERSBURG, 12/30/98 Issued
1955 101 1110 75.00 PA69 INTERNAL REVENUE SERVICE PHILADELPHIA, 12/30/98 Issued
1956 101 1243 133.78 KEARNS CORPORATION EASLEY 12/30/98 Issued
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Number Co Number AMOUNT To Name City Check Date Status
<S> <C> <C> <C> <C> <C> <C> <C>
1957 101 1247 63.00 GE CAPITAL ATLANTA, 12/30/98 Issued
1958 101 1305 183.50 GERALD M. O'DONNELL ALEXANDRIA, 12/30/98 Issued
1959 101 1322 839.95 SANWA LEASING CORP. PITTSBURGH 12/30/98 Issued
1960 101 1334 30.79 UGI UTILITIES, INC. READING, 12/30/98 Issued
1961 101 1405 6.33 CITY OF BETHLEHEM, PA BETHLEHEM, 12/30/98 Issued
1962 101 1534 124.80 CORINNE WALKER TUSTIN 12/30/98 Issued
1963 101 1614 1,169.41 BCL CAPITAL MARSHALL, 12/30/98 Issued
1964 101 1694 25.00 INTERNAL REVENUE SERVICE BENSALEM 12/30/98 Issued
1965 101 1964 70.65 TGSLC AUSTIN 12/30/98 Issued
1966 101 1964 54.64 TGSLC AUSTIN 12/30/98 Issued
1967 101 2070 156.17 DATAWATCH SYSTEMS BETHESDA, 12/30/98 Issued
1968 101 2455 212.07 TRI-STATE SUPPLY CO.,INC. COLUMBIA, 12/30/98 Issued
1969 101 2653 507.30 CORPORATE STAFFING, INC. ATLANTA, 12/30/98 Issued
1970 101 2912 127.50 ROBERT A. FIERMAN, P.C. ATLANTA, 12/30/98 Issued
1971 101 3568 27.95 RACHEL SUTHERLAND ANDERSON, 12/30/98 Issued
1972 101 3905 34.98 CRW FINANCIAL, INC. TULSA, 12/30/98 Issued
1973 101 4196 3,260.41 MITA COPYSTAR AMERICA, INC PITTSBURGH, 12/30/98 Issued
1974 101 4377 13.16 TAMMY WILSON ANDERSON, 12/30/98 Issued
1975 101 4693 107.12 CLERK OF COURT ANDERSON 12/30/98 Issued
1976 101 4693 113.22 CLERK OF COURT ANDERSON 12/30/98 Issued
1977 101 4693 51.50 CLERK OF COURT ANDERSON 12/30/98 Issued
1978 101 4693 113.06 CLERK OF COURT ANDERSON 12/30/98 Issued
1979 101 4784 73.10 NANCY BROCK ANDERSON, 12/30/98 Issued
1980 101 4799 114.30 SAN DIEGO COUNTY MARSHALL SAN DIEGO 12/30/98 Issued
1981 101 4873 495.69 VIRGINIA DEPT. OF TAXATION RICHMOND 12/30/98 Issued
1982 101 5610 34.22 PROFESSIONAL OFFICE ENTERP ALEXANDRIA 12/30/98 Issued
1983 101 5700 131.40 ADVANCED OFFICE EQUIPMENT FAIRFAX 12/30/98 Issued
1984 101 5810 155.84 GTE SOUTH TAMPA, 12/30/98 Issued
1985 101 5980 46.80 PROXTRONICS, INC BURKE, 12/30/98 Issued
1986 101 8051 3,363.90 INTERIM PHYSICIANS; NE REG CHARLOTTE, 12/30/98 Issued
1987 101 8649 520.00 UNION COUNTY PROBATION DEP ELIZABETH, 12/30/98 Issued
1990 101 8689 177.57 WOLPOFF & ABRAMSON, LLP FAIRFAX 12/30/98 Issued
1991 101 8884 347.37 Robert E. Hyman Ch.13 Trus Richmond 12/30/98 Issued
1,137,222.17 606.00
Include Dec. checks voided in Jan.
1086 101 32.87 Virginia Dep't 12/14/98 voided 01/13/99
1507 101 165.00 Gregory L. Shak 12/22/98 voided 01/06/99
1624 1,935.00 Nagel & Assoica 12/28/98 voided 01/05/99
1,139,355.04 609
</TABLE>
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3751233738
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 148 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP CORPORATION, A/P
DEBTOR IN POSSESSION
CASE CODE 98-2608 MFW
11440 COMMERCE PARK DRIVE
RESTON VA 20191
Statement Date 12/31/1998
Page 1 of 5
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- -------------------------------------------------------------------------------------------------------------
Account Summary Information
<S> <C> <C>
Statement Period 00/00/0000 - 12/31/1998 Statement Beginning Balance .00
Number of Deposits/Credits 7 Amount of Deposits/Credits 1,905,000.00
Number of Withdrawals/Debits 291 Amount of Withdrawals/Debits 679,109.01
Statement Ending Balance 1,225,890.99
Number of Enclosures 291 Average Ledger Balance 281,336.23
Number of Days in Cycle 32 Service Charge .00
Deposits and Credits
- -------------------------------------------------------------------------------------------------------------
Date Customer Bank
Posted Reference Amount Description Reference
- -------------------------------------------------------------------------------------------------------------
12/10 50,000.00 Wire Type: Book In Date: 981210 Time: 1535 0409011409
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/14 100,000.00 Wire Type: Book In Date: 981214 Time: 1509 0409011159
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/17 100,000.00 Wire Type: Book In Date: 981217 Time: 1557 0409010688
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/22 155,000.00 Wire Type: Book In Date: 981222 Time: 1254 0409006865
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/23 600,000.00 Wire Type: Book In Date: 981223 Time: 1704 0409011839
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/29 150,000.00 Wire Type: Book In Date: 981229 Time: 1639 0409013187
Orig: PHP HEALTHCARE CORP
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: PHP HEALTHCARE CORP PHP HEALTHCARE CORP
12/31 750,000.00 Wire Type: Book In Date: 981231 Time: 1646 0409019864
Orig: FEDERAL RESERVE BANK OF DALLAS
Benefic Bk: NB GLOBAL FINAN TX
Pmt Det: FEDERAL RESERVE BANK OF DALLAS PHP
HEALTHCARE CORP
Withdrawals and Debits
- -------------------------------------------------------------------------------------------------------------
Checks
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- -------------------------------------------------------------------------------------------------------------
1012 300.00 12/14 8330109080 1028* 1,800.00 12/15 3210474634
</TABLE>
* Preceding checks are still outstanding or have been included in a previous
statement
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3751233738
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 148 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP CORPORATION, A/P
DEBTOR IN POSSESSION
CASE CODE 98-2608 MFW
11440 COMMERCE PARK DRIVE Statement Date 12/31/1998
RESTON VA 20191
Page 2 of 5
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- --------------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- --------------------------------------------------------------------------------------------------------------
Checks - Continued
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1029 7,526.13 12/16 8830394178 1082 113.22 12/24 8730544222
1030 1,500.00 12/16 3410258755 1083 107.12 12/24 8730544221
1031 1,015.00 12/21 8830104791 1084 51.50 12/24 8730544216
1032 3,686.00 12/11 3710711802 1087* 3,643.90 12/23 0400803856
1034* 4,301.33 12/30 8730149772 1088 112.43 12/22 7500184092
1035 855.91 12/14 5710336875 1091* 1,064.62 12/30 8730310124
1037* 1,547.00 12/28 9330276896 1092 537.00 12/23 9430611160
1038 850.46 12/16 7930569014 1093 62.75 12/21 8630692137
1039 729.40 12/15 8330559172 1094 3,801.33 12/21 8730697261
1040 81,263.69 12/16 8430451430 1095 16.00 12/22 8330127158
1042* 57.11 12/24 8730716667 1097* 896.12 12/31 8530090081
1043 502.38 12/21 8630692136 1098 522.38 12/24 8630190019
1044 102.24 12/30 8730286776 1099 120.25 12/29 8830851861
1046* 1,216.32 12/22 8630500278 1100 6,902.98 12/22 8430560575
1047 492.11 12/24 9330153368 1101 1,533.43 12/21 9030526329
1048 155.00 12/29 3910629046 1103* 2,484.77 12/22 8530304312
1049 52.00 12/29 8630829292 1104 565.22 12/24 8630239791
1051* 75.32 12/23 8330716900 1105 2,233.80 12/22 8830853489
1052 523.36 12/28 9030270141 1106 2,035.00 12/23 8830342930
1053 59.83 12/30 8530382895 1108* 573.12 12/31 8630809022
1055* 248.91 12/29 8830701730 1110* 339.05 12/30 8430192771
1056 106.05 12/29 8830701731 1111 519.74 12/18 8030527650
1058* 746.08 12/22 8630412618 1112 1,835.10 12/31 5710763695
1059 43.84 12/24 8730657997 1113 5,830.00 12/22 8330206908
1060 203.19 12/24 3710421382 1114 47.70 12/24 8630268971
1062* 75.00 12/30 8430236001 1115 397.47 12/23 8630721038
1063 992.58 12/22 5610390662 1116 1,133.79 12/22 8430448047
1064 179.31 12/31 8530091866 1117 182.99 12/30 8530437103
1065 183.50 12/24 8830639860 1147* 7,500.00 12/18 8030552951
1066 450.00 12/23 8830343499 1148 8,099.90 12/29 8330646447
1067 246.10 12/23 9430611907 1149 182.07 12/24 8630323592
1070* 30.01 12/23 8830257851 1150 1,929.77 12/24 8630323591
1071 25.00 12/28 8630590740 1151 890.26 12/31 7830134644
1072 104.64 12/28 8630590741 1152 77.42 12/24 8530200710
1073 163.50 12/24 8730709258 1153 125.00 12/30 8730286769
1074 70.65 12/22 9531208049 1154 102.24 12/30 8730286770
1075 53.47 12/21 8330772197 1155 1,277.00 12/22 8630504326
1076 125.40 12/28 8330233385 1156 155.00 12/29 3910629267
1077 92.55 12/22 8630336012 1157 174.43 12/28 9030272655
1078 34.98 12/24 8630320941 1158 66.32 12/30 8830132556
1079 85.15 12/28 5810562078 1160* 26.34 12/30 8630591619
1080 1,355.67 12/31 8530035339 1161 131.52 12/24 8730657998
1081 337.12 12/30 8730293585 1162 106.05 12/29 8830701432
</TABLE>
* Preceding checks are still outstanding or have been included in a previous
statement
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION Account Reference Information
NATIONSBANK, N.A. Account Number 3751233738
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 148 01 M0000
Customer Service
1-800-766-2001
PHP CORPORATION, A/P
DEBTOR IN POSSESSION
CASE CODE 98-2608 MFW
11440 COMMERCE PARK DRIVE Statement Date 12/31/1998
RESTON VA 20191
Page 3 of 5
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ---------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- ---------------------------------------------------------------------------------------------------------
Checks - Continued
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1163 779.68 12/30 8630330567 1231* 774.07 12/31 8830560069
1165* 75.00 12/30 8430236000 1236* 693.58 12/31 0400671494
1166 183.50 12/24 8830639859 1247* 400.00 12/31 6500158738
1167 450.00 12/23 8830343500 1248 900.25 12/30 8730246991
1168 195.96 12/23 9430611908 1253* 500.00 12/30 8730288886
1169 106.31 12/24 8240881363 1256* 325.88 12/31 8530014458
1170 70.65 12/22 9531208050 1258* 500.00 12/23 3110059373
1171 54.64 12/22 9531208051 1259 182.32 12/31 7830118711
1172 127.50 12/24 8530202096 1260 500.00 12/30 5610392248
1173 34.98 12/24 8630320942 1263* 500.00 12/24 5710134403
1174 582.30 12/23 8830349294 1265* 500.00 12/28 5810612768
1176* 113.06 12/24 8730544220 1266 500.00 12/28 8830918244
1177 113.22 12/24 8730544218 1267 500.00 12/28 9330276894
1178 107.12 12/24 8730544217 1271* 132.41 12/31 8630832855
1179 51.50 12/24 8730544219 1274* 500.00 12/31 8530039975
1182* 32.87 12/22 5810207485 1276* 1,997.57 12/29 8830850947
1183 497.82 12/28 8630580537 1277 500.00 12/28 8830124138
1184 108.47 12/24 8730774686 1278 39.04 12/29 3910635002
1185 322.40 12/17 5810756288 1279 1,126.95 12/31 7830145206
1186 13,188.24 12/21 9030524488 1280 500.00 12/29 8330646782
1187 900.00 12/28 9130729678 1281 18.20 12/30 3710089566
1189* 1,500.00 12/31 3910122364 1284* 420.28 12/31 8830531099
1190 2,380.00 12/24 8630238410 1286* 16,182.25 12/29 8830713535
1192* 792.00 12/30 8430250798 1288* 244.32 12/30 8730289958
1194* 1,573.03 12/18 3510634255 1291* 11,002.72 12/31 4930070196
1196* 500.00 12/23 8330634379 1292 1,959.73 12/29 7730284469
1197 7,526.13 12/31 8530065112 1295* 17,962.00 12/29 8730591776
1198 3,116.00 12/21 3110473769 1297* 50.00 12/30 7830707897
1199 3,000.00 12/28 8430164632 1301* 176.40 12/31 3640074438
1200 2,986.50 12/23 3940071341 1303* 6,335.26 12/31 8530074965
1201 895.00 12/29 8830830686 1308* 2,550.00 12/30 8630559854
1202 2,186.25 12/29 9330662754 1309 5,700.00 12/28 3940219380
1204* 4,078.78 12/29 9330780316 1311* 18,094.00 12/30 8730183328
1206* 1,485.00 12/30 6800791423 1313* 1,500.00 12/29 4730034089
1211* 1,762.93 12/31 8730554069 1314 12,081.02 12/29 7730270020
1212 6,000.00 12/24 8830639942 1316* 3,814.42 12/30 7730594079
1213 50.00 12/31 5810734840 1317 14,190.00 12/29 7730270018
1217* 46.81 12/31 7830144693 1319* 10.09 12/28 8830124029
1218 13.09 12/31 8530011675 1321* 165.40 12/29 4830099425
1219 500.00 12/28 8630592169 1323* 17,072.00 12/30 8730350563
1223* 500.00 12/30 8730290290 1325* 2,050.00 12/31 8830559198
1224 319.23 12/31 8530037002 1329* 31,026.87 12/30 8630559802
1229 500.00 12/29 8430689925 1331* 38.24 12/30 8730293634
</TABLE>
* Preceding checks are still outstanding or have been included in a previous
statement
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3751233738
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 148 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP CORPORATION, A/P
DEBTOR IN POSSESSION
CASE CODE 98-2608 MFW
11440 COMMERCE PARK DRIVE Statement Date 12/31/1998
RESTON VA 20191
Page 4 of 5
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- ------------------------------------------------------------------------------------------------------------------------
Checks - Continued
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1332 595.00 12/31 8830559211 1442 475.00 12/31 8540210789
1334* 140.00 12/30 7830707893 1444* 309.94 12/29 8330677982
1335 7,698.00 12/29 8730591848 1445 55.40 12/31 8430598769
1337* 1,450.00 12/31 7830134033 1452* 2,738.50 12/31 8530061540
1341* 328.86 12/31 7830118411 1457* 45.00 12/30 8430249268
1343* 100.00 12/31 8530076777 1459* 50.00 12/31 8530091170
1346* 627.00 12/29 8830060151 1461* 7,526.13 12/30 8430231494
1349* 323.34 12/30 8730350557 1462 1,172.50 12/29 8530892848
1350 175.00 12/29 8630032767 1465* 34,650.00 12/29 8330677392
1352* 2,301.00 12/30 8630588379 1468* 601.00 12/29 8430659779
1355* 762.72 12/28 9130644624 1469 2,295.88 12/29 9330712420
1357* 6,300.00 12/29 8330677391 1472* 86.40 12/29 8330677980
1358 243.00 12/30 7830707896 1477* 87.96 12/30 8430114369
1367* 350.00 12/29 8330648620 1480* 345.00 12/30 7730611587
1374* 2,296.59 12/29 8330677983 1482* 545.00 12/29 7730284461
1375 123.53 12/29 8330677981 1484* 8,680.00 12/30 8730287524
1378* 4,542.09 12/28 8830370128 1486* 297.50 12/30 8830175696
1381* 177.00 12/31 8430608888 1488* 1,031.81 12/28 7730052052
1382 2,500.00 12/29 8530114366 1490* 36.25 12/29 9330768322
1383 690.00 12/28 3540158898 1491 194.00 12/29 9330768321
1384 200.00 12/29 7730281336 1492 179.00 12/31 8240655401
1389* 940.00 12/28 8830369993 1494* 1,034.00 12/30 8730296855
1390 502.65 12/31 8530833299 1495 291.02 12/31 8530036033
1391 420.80 12/30 4830447093 1496 6,519.95 12/29 8330646023
1393* 140.00 12/30 8630559470 1498* 70.73 12/29 8830832588
1394 225.01 12/31 4730637732 1499 150.00 12/30 8630565081
1395 85.00 12/30 8430025925 1506* 1,600.00 12/30 8730300153
1396 194.38 12/29 8330677979 1509* 39.00 12/31 8530083004
1397 973.41 12/30 7730611586 1511* 199.00 12/31 8530017724
1401* 631.00 12/29 9330753025 1514* 141.00 12/30 4930790878
1402 12,160.00 12/28 3940219385 1516* 16,865.87 12/30 8840800940
1404* 72.00 12/28 8830370126 1518* 40.00 12/31 8530083005
1410* 166.20 12/29 8330677301 1520* 50.00 12/30 8430236073
1411 2,046.72 12/29 8830845947 1521 168.75 12/29 7730283783
1415* 2.97 12/29 8530136728 1524* 80.00 12/28 8830042406
1419* 2,523.00 12/31 8530033301 1525 46.00 12/30 7730553365
1428* 75.00 12/30 7830707894 1527* 575.42 12/31 8830735169
1430* 1,675.30 12/28 7730052053 1530* 464.71 12/29 8830761911
1431 397.32 12/30 8630553525 1532* 550.00 12/30 8530462837
1433* 130.66 12/30 8430221034 1534* 184.52 12/31 8840889477
1434 500.00 12/30 8730303594 1536* 116.40 12/31 8530083677
1439* 150.00 12/31 8530063697 1538* 4,015.00 12/30 8530440131
1441* 15.00 12/31 6720830952 1543* 475.00 12/30 8630586226
</TABLE>
* Preceding checks are still outstanding or have been included in a previous
statement
<PAGE>
NATIONSBANK(R)
CUSTOMER CONNECTION ACCOUNT REFERENCE INFORMATION
NATIONSBANK, N.A. Account Number 3751233738
DALLAS, TEXAS 75283-2406 Tax ID Number 541023168
01 01 148 01 M0000
CUSTOMER SERVICE
1-800-766-2001
PHP CORPORATION, A/P
DEBTOR IN POSSESSION
CASE CODE 98-2608 MFW
11440 COMMERCE PARK DRIVE Statement Date 12/31/1998
RESTON VA 20191
Page 5 of 5
<TABLE>
<CAPTION>
CUSTOMER CONNECTION ANALYZED CHECKING
- ------------------------------------------------------------------------------------------------------------------------------
Withdrawals and Debits
- -------------------------------------------------------------------------------------------------------------------------------
Checks -Continued
Check Date Bank Check Date Bank
Number Amount Posted Reference Number Amount Posted Reference
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1545* 964.00 12/28 9130650838 1574 2,785.50 12/28 9330276895
1548* 2,540.26 12/31 3340113488 1575 2,600.00 12/30 8730289311
1551* 29.00 12/31 8530077487 1579* 3,250.00 12/30 4310134103
1553* 560.00 12/31 6720830953 1581* 146.02 12/30 8730290289
1557* 32.00 12/31 7830118702 1586* 73.79 12/31 5710763696
1558 105.00 12/31 8830531380 1587 2,246.29 12/29 8430637068
1559 340.00 12/31 8830547169 1589* 903.31 12/30 8730149880
1560 160.00 12/28 3110290534 1590 127.75 12/30 8430249743
1561 275.00 12/31 4730637727 1591 2,600.00 12/29 8530133006
1562 26.00 12/28 9330508278 1594* 75.00 12/24 5710130051
1564* 135.00 12/30 7730612007 1597* 56,546.00 12/31 8430596424
1565 593.85 12/29 8430733974 1618* 3,000.00 12/31 8530094596
1566 1,090.00 12/30 8630575503 1697* 15,580.00 12/31 3540042002
1569* 2,000.00 12/30 8430223861 1779* 1,697.35 12/31 3210301454
1572* 2,800.00 12/31 8530082606 1992* 14,459.07 12/31 5810801779
1573 3,250.00 12/29 8330651020
Daily Ledger Balances
- -------------------------------------------------------------------------------------------------------------------------------
Date Balance Date Balance Date Balance
- -------------------------------------------------------------------------------------------------------------------------------
00/00 .00 12/17 151,166.01 12/28 781,514.85
12/10 50,000.00 12/18 141,573.24 12/29 769,118.01
12/11 46,314.00 12/21 118,300.64 12/30 626,005.88
12/14 145,158.09 12/22 250,033.53 12/31 1,225,890.99
12/15 142,628.69 12/23 837,403.97
12/16 51,488.41 12/24 822,597.16
</TABLE>
Message Centre
- --------------
* Preceding checks are still outstanding or have been included in a previous
statement
<PAGE>
Schedule 8
PHP HEALTHCARE CORPORATION
CASE #98-2608 (MFW)
FOR THE MONTH ENDED JANUARY 31, 1999
ADDITIONAL INFORMATION FOR QUESTIONNAIRE
- ----------------------------------------
QUESTION #
3.
Certain payments have been made in the ordinary course for certain subsidiaries,
Prime Care Associates and Health Cost Consultants, primarily related to fringe
benefits and Federal payroll taxes. These amounts are reflected in cash
disbursements on page 2.
4.
In accordance with orders from the Bankruptcy Court, prepetition amounts were
paid for employee benefits and critical vendors. These amounts are reflected in
cash disbursements on page 2.
<PAGE>
CASH BASIS-7
- --------------------------------------------------------------------------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
- --------------------------------------------------------------------------------
MONTH: 1/31/99
Of the total disbursements shown for the month,
list the amount paid to insiders (as defined in
section 101 (31) (A)-(F) of the U.S. Bankruptcy
Code) and to professionals, for payments to
insiders, identify the type of compensation paid
(e.g. salary, bonus, commission, insurance,
housing allowance travel car allowance, etc).
Attach additional sheets if necessary.
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
INSIDERS
- ---------------------------------------------------------------------------------------------------------------------------
TYPE OF CUMULATIVE UNPAID
NAME POSITION PAYMENT PAID BALANCE
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 K. Weixel Acting CEO & President Salary 27,692 0
- ---------------------------------------------------------------------------------------------------------------------------
2 M Starr Senior Executive Vice President Salary 26,908 0
- ---------------------------------------------------------------------------------------------------------------------------
3 A. Picini Executive Vice President Salary 23,077 0
- ---------------------------------------------------------------------------------------------------------------------------
4 J. Hercenberg Senior Vice President Salary 21,154 0
- ---------------------------------------------------------------------------------------------------------------------------
5 J. Mazur Former CEO & President Salary 0 0
- ---------------------------------------------------------------------------------------------------------------------------
6 W. Lubin Former Executive Vice President Salary 0 0
- ---------------------------------------------------------------------------------------------------------------------------
7 D. Berman Former Senior Vice President Salary 0 0
- ---------------------------------------------------------------------------------------------------------------------------
8 Total Payments to Insiders 98,831
- ---------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
PROFESSIONALS
- ---------------------------------------------------------------------------------------------------------------------------
DATE OF COURT TOTAL
ORDER AUTH. AMOUNT AMOUNT PAID
NAME PAYMENT APPROVED PAID TO DATE
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 Richards, Layton & Finger Legal - 1/11/99 95,627 77,674 77,674
- ---------------------------------------------------------------------------------------------------------------------------
2
- ---------------------------------------------------------------------------------------------------------------------------
3
- ---------------------------------------------------------------------------------------------------------------------------
4
- ---------------------------------------------------------------------------------------------------------------------------
5
- ---------------------------------------------------------------------------------------------------------------------------
6 Total Payments to Professionals 95,627 77,674 77,674
- ---------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
SECURED NOTES, LEASES PAYABLE AND
ADEQUATE PROTECTION PAYMENTS
- ---------------------------------------------------------------------------------------------------------------------------
SCHEDULED AMOUNTS PAID TOTAL
NAME OF MONTHLY DURING UNPAID
CREDITOR PAYMENTS DUE MONTH POSTPETITION
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1
- ---------------------------------------------------------------------------------------------------------------------------
2
- ---------------------------------------------------------------------------------------------------------------------------
3
- ---------------------------------------------------------------------------------------------------------------------------
4 (See attachment 7A)
- ---------------------------------------------------------------------------------------------------------------------------
5
- ---------------------------------------------------------------------------------------------------------------------------
6
- --------------------------------------------------------------------------------------------------------------------------
7
- --------------------------------------------------------------------------------------------------------------------------
8 Total 0 0 0
- --------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP HEALTHCARE CORPORATION
SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS
1/31/99
<TABLE>
<CAPTION>
Scheduled Monthly Amounts Paid Total Unpaid
Creditor Name Payments Due During Month PostPetition
- -------------------------- ---------------------- ---------------------- ----------------------
<S> <C> <C> <C>
Cananwill, Inc. 77,306 77,306
TransAmerica Corp. 30,794 30,794
Nationsbanc Leasing Corp. 92,825 0
Siemens Credit Corp. 37,230 0
Siemens Credit Corp. 59,676 0
MLC 145,702 0
IKON 15,173 6,609
---------------------- ---------------------- ----------------------
458,706 114,709 0
---------------------- ---------------------- ----------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
QUESTIONNAIRE
MONTH: 1/31/99 YES NO
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1 Have any assets been sold or transferred outside the normal course of business this reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
2 Have any funds been disbursed from any account other than a debtor in possession account? X
- ------------------------------------------------------------------------------------------------------------------------------------
3 Are any postpetition receivables (accounts, notes, or loans) due from related parties? X
- ------------------------------------------------------------------------------------------------------------------------------------
4 Have any payments been made on prepetition liabilities this reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
5 Have any postpetition loans been received by the debtor from any party? X
- ------------------------------------------------------------------------------------------------------------------------------------
6 Are any postpetition payroll taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
7 Are any postpetition state or federal income taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
8 Are any postpetition real-estate taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
9 Are any other postpetition taxes past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
10 Are any amounts owed to postpetition creditors past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
11 Have any prepetition taxes been paid during the reporting period? X
- ------------------------------------------------------------------------------------------------------------------------------------
12 Are any wage payments past due? X
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item.
Attach additional sheets if necessary
(See attachment 8A)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
INSURANCE YES NO
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1 Are worker's compensation, general liability and other necessary insurance coverages in effect? X
- ------------------------------------------------------------------------------------------------------------------------------------
2 Are all premium payments paid current? X
- ------------------------------------------------------------------------------------------------------------------------------------
3 Please itemize policies below.
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
If the answer to any of the above questions is "NO", or if any policies have
been cancelled or not renewed during this reporting period, provide an
explanation below. Attach additional sheets if necessary.
(See attachment 8B)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
- ------------------------------------------------------------------------------------------------------------------------------------
TYPE OF
POLICY CARRIER PERIOD COVERED
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
PHP Healthcare Corporate Insurance
<TABLE>
<CAPTION>
Policy Type Carrier Term Coverage
<S> <C> <C> <C>
Real/Personal Property Wausau 12/31/98-99 $ 30.4M
Auto Wausau 12/31/98-99 $ 1M
Kidnap (renewing??) Professional 2/28/96-99 $ 5M
Indemnity
Lawyers Malpractice American * 3/15/99 $ 2M
International
Directors & Officers National 3/15/98-99 $ 15M
Union
Employment Practices National 3/15/98-99 $ 3M
Liability Union
Med Malpractice & E&O Reliance 5/01/98-99
and General Liability
1st Tier - per provider 1M/$3M
2nd Tier - per incident $4M/$4M
Excess - shared limit $ 20M
Dishonesty/Forgery/Theft Gulf 12/31/97-00 $ 1M
Insurance
Workers Compensation** Wausau 12/31/98-99 By Law
</TABLE>
* The lawyers malpractice policy began on 6/1/98 and is less than a year so
that permitting three policies to mature at the same time to get more carriers
interested in bidding for the business.
** Workers comp premium is based on an estimated payroll of $50,185,438.
NOTE: The coverages with amounts owing are the medical malpractice, E&O, and
general liability with a $77,305.81 payment due on 2/1/99 and $46,383.48 due on
3/1/99 (for the 11/1/98 - 11/19/98 period). Also, workers comp payments are
$32,847/month and the January & February 1999 payments have not been made.
<PAGE>
CASH BASIS-9
MONTH: 1/31/99
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
PERSONNEL
- -----------------------------------------------------------------------------------------------------------
Full Time Part Time
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C>
1 Total number of employees at beginning of period 1055
- -----------------------------------------------------------------------------------------------------------
2 Number of employees hired during period 42
- -----------------------------------------------------------------------------------------------------------
3 Number of employees terminated or resigned during the period 32
- -----------------------------------------------------------------------------------------------------------
4 Total number of employees at the end of the period 1065
- -----------------------------------------------------------------------------------------------------------
</TABLE>
- --------------------------------------------------------------------------------
CHANGE OF ADDRESS
- --------------------------------------------------------------------------------
If your mailing address has changed and you have not previously notified
the United States Trustee of the change, list your new address below:
DATE OF CHANGE:
_________________
NEW ADDRESS:
________________________________
________________________________
________________________________
<PAGE>
Exhibit 99.2
------------
Contacts:
Roy Winnick or Mark Semer
Kekst and Company
(212) 521-4842 or 4802
PHP HEALTHCARE COMPLETES SALE OF
STAKE IN VIRGINIA CHARTERED HEALTH PLAN
RESTON, VA, December 22, 1998 - PHP Healthcare Corporation today reported that
it has completed the previously announced sale of its 70% interest in Virginia
Chartered Health Plan, Inc. (VACHP) to UHS Managed Care, Inc. (UHS), an
affiliate of Medical College of Virginia Hospitals Authority, and previously the
owner of 30% of VACHP. Based on final negotiations of the sale, proceeds of
$5,765,000 will be placed in an escrow account and distributed as ordered by the
United States Bankruptcy Court in Delaware.
As previously announced, PHP Healthcare Corporation and certain of its
subsidiaries, including Pinnacle Health Enterprises LLC, and PHP NJ MSO, Inc. on
November 19, 1998 filed voluntary petitions for protection under Chapter 11 of
the United States Bankruptcy Code. Also as previously announced, Pinnacle and
PHP NJ MSO subsequently converted their Chapter 11 cases to Chapter 7
liquidation on November 23, 1998.
A medical management company, PHP Healthcare Corporation manages medical risk
through the acceptance of global capitation arrangements with HMOs and other
health care payers. The Company also offers a full range of management services
to the physician groups and hospitals that participate in provider-based
networks developed by PHP.
# # #
<PAGE>
Exhibit 99.3
------------
Contacts:
Roy Winnick or Mark Semer
Kekst and Company
(212) 521-4842 or 4802
PHP HEALTHCARE CORPORATION ISSUES STATEMENT
RESTON, VA, January 13, 1999 - PHP Healthcare Corporation ("PHP") today issued
the following statement:
"Contrary to representations made in a press release issued earlier today by, or
on behalf of, IQ Holdings (IQMD.OB), of Springfield, Virginia, no discussions
have been or are currently under way between PHP and IQ Holdings. An executive
of IQ Holdings has informed PHP that the IQ Holdings press release was issued in
error and that IQ Holdings is currently in the process of retracting it."
A medical management company, PHP Healthcare Corporation manages medical risk
through the acceptance of global capitation arrangements with HMOs and other
health care payors. The Company also offers a full range of management services
to the physician groups and hospitals that participate in provider-based
networks developed by PHP.
Except for historical information, the statements preceding are forward-looking
statements that involve risks and uncertainties. Investors are cautioned that
such statements are only predictions and the actual events or results may differ
materially. These forward-looking statements speak only as of this date. PHP
undertakes no obligation to publicly release the results of any revisions to the
forward-looking statements made today to reflect events or circumstances after
today, or to reflect the occurrence of unanticipated events.
# # #
<PAGE>
Exhibit 99.4
------------
Contacts:
Roy Winnick or Mark Semer
Kekst and Company
(212) 521-4842 or 4802
PHP HEALTHCARE CORPORATION ISSUES STATEMENT
RESTON, VA, January 22, 1999 - PHP Healthcare Corporation ("PHP") announced that
pursuant to an agreement with Jack Mazur dated January 20, 1999, Mr. Mazur's
employment as an officer and employee of PHP has been terminated for cause. Mr.
Mazur has not admitted that there was cause for his termination, and has
reserved any rights he may have to contest that there were sufficient grounds
for his removal for cause. Pursuant to the same agreement, Mr. Mazur has
resigned as a director of PHP, and has resigned each position which he holds as
a director or officer of any of PHP's subsidiaries or affiliated companies.
A medical management company, PHP Healthcare Corporation manages medical risk
through the acceptance of global capitation arrangements with HMOs and other
health care payors. The Company also offers a full range of management services
to the physician groups and hospitals that participate in provider-based
networks developed by PHP.
Except for historical information, the statements preceding are forward-looking
statements that involve risks and uncertainties. Investors are cautioned that
such statements are only predictions and the actual events or results may differ
materially. These forward-looking statements speak only as of this date. PHP
undertakes no obligation to publicly release the results of any revisions to the
forward-looking statements made today to reflect events or circumstances after
today, or to reflect the occurrence of unanticipated events.
# # #
