DOCUMENT NO. DATE PAYEE NAME OBLIGATIONISERVICE DESCRIPTION AMOUNT i%) POSTED DATES START END OCUJ070D719 GENERAl. DYNfttiiUCS INFORMATION TECH IMC 0B/3B(a007 EQUIPMENT DCL1J07M720 oi/2*'2Qoa 09/28/2007 PURCHASED (EXPENDABLE! *i9as 11/5012007 HELLO DIRECT INC 08(27/2007 09/27/2007 PURCHASED EQUIPMENT lEXPENDABLEl a 499 B2 DCLIS0700721 GENERAL DYNAMICS 09/28/2007 EQUIPMENT OCLIJO7Q0''22 oi/;4(2oo8 INl^QRMATION TECH INC O9/28J2O07 PURCHASED (EXPENDABLE) 420 75 GENEHftL DYNAMICS Oa'28/2Q07 EQUIPMENT QCL1307M7!3 01J21'2008 INFORMATION TECH INC 09/28/2007 PURCHASED IE SPENDABLE) 420 75 GENERAL DYNAMICS 09/2612007 EQUIPMENT DC1.12Q70O7Z4 01f2*/IO0B INFORMATION TECH INC 09/28/2007 PURCHASED (EXPENDABLE) 1 e99 60 GENERAL DYNAMICS OB/28/2007 EQUIPMENT DCL1ZQ7D0725 Ol(2A(2DDe INFORMATION TECH INC 09/2BI2007 PURCHASED (EXPENDABLE) 2 27B as GENERAL DYNAMICS 09/28/2007 EQUIPMENT OCU207OO7;6 Ql'2*'Moe INFORMATION TECH INC 09/28/2007 PURCHASED (EXPENDABLE) 8 531 45 GENERAL DYNAMICS 09/2B/2007 EQUIPMENT DC 1120800056 ov24(:oDa INFORMATION TECH INC 09/28/2007 PURCHASED (EXPENDABLE) 199 81 BANK OF AMERICA 08/28/2007 EQUIPMENT DCLI20aaQ0S7 1 iy06/20D7 09/27/2007 PURCHASED (EXPENDABLE) 524 98 BANK OF AMERICA 08/28/2007 EQUIPMENT DC 1120600109 11(0612007 10(27/200 J PURCHASED (EXPENDABLE) 4 999 41 BANK OF AMERICA 09/28/2007 EQUIPMENT OCU20800171 ljy03J2QO7 09(29/2007 PURCH(^SED (EXPENDABLE) 2 900 00 01/a*'2D08 GENERAL DYNAMICS 0S/2B'2007 09(26(2007 PURCHASED EQUIPMENT (EXPENDABLE) INFORMATION TECH INC 1277 64 (x:Li20Booi7a oiiSAysoOB GENERAL DYNAMICS O9/2B/2007 PURCHASED EQUIPMENT (EXPENDABLE) INFORMATION TECH INC ae/2B/2Do7 509 90 ACQUlSirWN OF ASSETS 9T,8BS.S8 PERSONNEL BENEFITS I 189 00 NET PAYROLL EXPENSES 1,189.00 D3 -J