DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT {$) POSTED DATES Dai20800284 04/23/2008 BANK OF AMERICA 12/D2C007 03/12/2008 FEES AND OTHER CHARGES 110.00 Dai20800316 05/16/2008 BANK OF AMERICA 03/27/2008 03/31/2008 FEES AND OTHER CHARGES 25.00 OCLI20800408 07/2W2008 BANK OF AMERICA 06/03C008 06^3/2008 FEES AND OTHER CHARGES 26.00 OCLI208OO417 07/290008 BANK OF AMERICA 06/15C008 07/16«008 FEES AND OTHER CHARGES 150.00 DCL12080O447 08/26/2008 BANK OF AMERICA 07/01/2008 08«)6/2008 FEES AND OTHER CHARGES 100.00 OCL120600448 08C5/2008 BANK OF AMERICA 07/09^008 07/25/2008 FEES AND OTHER CHARGES 50.00 OTH 2,12110 ERCQHTRACTU/ XLI208O02S8 04/15/2008 CLARK.SARAH HART 03/17/2008 03/17/2DO8 PURCHASED EQUIPMENT {EXPENDABLE) 32.37 XLI2Da00451 08/27/2008 GENERAL DYNAMICS INFORMATION TECH INC 0e/13COO8 Oa/13/2008 PURCHASED EQUIPMENT (EXPENDABLE) 2B75.72 XLI20BOO452 08/27/2008 GENERAL DYNAMICS INFORMATION TECH INC 08/13/2008 08/13«0O8 PURCHASED EQUIPMENT (EXPENDABLE) 264.18 DCLI20800497 09/24/2006 GENERAL DYNAMICS INFORMATION TECH INC 07/31/2008 or/31/2008 PURCHASED SOFTWARE (EXPENDABLE) 152.34 DCLI20800516 09/16/2008 BANK OF AMERICA 07/28CO0B 08^7/2008 PURCHASED EQUIPMENT (EXPENDABLE) 4,003.63 PURCHASED SOFTWARE (EXPENDABLE) 38.96 XLI2fla00517 09/24/2006 GENERAL DYNAMICS INFORMATION TECH INC 09/11/2008 09/11/2008 PURCHASED EQUIPMENT (EXPENDABLE) 2.758,56 ACQUISITION OP ASSETS ».92$.75 PERSONNEL COMP, FULL-TIME PERMANENT 1.701.220.29 PERSONNEL BENEFITS 18.461.00 NET PAYROLL EXPENSES 1,719,671.26