DOCUMENT KO. DATE PAYEE NAME OBUOATIOWSERVICE DESCMPTION AMOUNTS POSTED DATES START END CV090000755 10/100008 SERGEANT AT ARMS OMIOOOS 09«0O008 PHOTO STUDIO CERTIFICATION 3.949.05 CVD90C01018 10/10/2008 SERGEANT AT ARMS 0WaiO008 09«0O008 RECORDING STUDIO CERTIFICATION 320.40 DCU2080053S 10A7/2Q08 BlSCOMiNC 0MMO008 09/040008 EQUIPMENT/VEHK^ MAINTENANCE & REPAIR 2.944.00 DCLI20900020 10020008 KOBRENBENJAMINM 08000008 09000008 OTHER MISCELLANEOUS SERVICES 3248 DCU20900028 10/07/2008 BANK OF AMERICA 07040008 09/180008 FEES AND OTHER CHARGES 300.00 OCLt20900026 l0ffi7/2008 BANK OF AMERICA 06030008 07/280008 FEES AND OTHER CHARGES 75.00 OCU20900030 10^7/2008 BANK OF AMERICA 07080008 08020008 FEES AND OTHER CHARGES 200.00 10^7/2008 BANK OF AMERICA Q8O8O008 09070008 FEES AND OTHER CHARGES 150.00 Dai20900067 10/17/2008 BANKOF AMERICA 0707/2008 09040008 FEES AND OTHER CHARGES 200.00 DCLi20M00M 11/D8O008 BANK OF AMERICA 09/100008 09090008 FEES AND OTHER CHARGES 275.00 DCU20M00fiS 11/08OQ08 BANKOFAMERKJA 09/1SO008 09/300008 FEES AND OTHER CHARGES 100.00 OCLi2QM0323 02/040009 BANK OF AMERICA 09/120008 00/12O008 FEES AND OTHER CHARGES 50.00 DCLI20900338 02X)8O00fl BANK OF AMERICA 07OSO008 09^00008 FEES AND OTHER CHARGES 75,00 OTHER CONTRACTUAL SERVICES CVt)90000878 10/100008 SERGEANT AT ARMS 17.750.00 CV090001101 10030008 SERGEANT AT ARMS 750.00 10rt7O008 DEER PARK 196.99 OCLI20800036 10020008 GENERAL DYNAMICS INFORMATION TECH INC 2.98870 DCU20900068 10n7OQ08 BANK OF AMERICA 5246 OCLI2Q900092 10«)OQ08 GENERAL DYNAMICS INFORMATKW TECH INC 524 28 Oai20900097 11/140008 GENERAL DYNAMK:S INF0RMATK)N TECH INC 1.47383 Dai20900126 11/190008 BANK OF AMERICA 8.214.98 DCU20900133 12A4O008 GENERAL OYNAMK^S INF0RMATK3N TECH INC 6.056.42 DCU209Q0134 12«lO008 GENERAL OYNAMK^S tNFORMATK)N TECH INC 8.056.42 DCU2090013S 1201/2008 GENERAL OYNAMK^ INFORMATK)N TECH INC 4.55543 OCLI20900138 11080008 GENERAL DYNAMICS INFORMATKW TECH INC 67,99 OCU209D0178 12/12/2008 GENERAL DYNAMICS INFORMATK)N TECH INC 7.557.41 OCU20000179 12/120008 GENERAL DYNAMICS INFORMATION TECH INC 1.651.49 DCU2090018Q 12/120008 GENERAL DYNAMICS INFORMATION TECH INC 333.46 OCU20900181 12/120008 GENERAL DYNAMICS INFORMATKJN TECH INC 106.48 OCU2000Q182 I2rt20008 GENERAL DYNAMICS INFORMATION TECH INC 6.517.44 Dai2090Q183 12rt2O008 GENERAL DYNAMICS INFORMATION TECH INC 11,065.00 DCLI20000104 12/120008 GENERAL DYNAMICS INFORMATK)N TECH INC 487.05 DCLI20900185 12/120008 GENERAL DYNAMICS INF0RMATK)N TECH INC 58829.90 DCLi20000188 12rt7Q008 GENERAL DYNAMICS INF0RMATK5N TECH INC 2653 DCLI209QQ187 12/120006 GENERAL DYNAMK^S INF0RMATK)N TECH INC 5.722.81 DCU209Q0208 1201/2008 GENERAL DYNAMICS INFORMATION TECH INC 9.058.40 DCU2090Q209 12/310008 GENERAL DYNAMICS INFORMATION TECH INC 731,35 OCU20900210 12010008 GENERAL DYNAMICS INFORMATION TECH INC 8.617.44 DCU208Q0223 12Q1O008 RICOH AMERK:A8 CORPORATION 1.896.00 DCU20000224 12O1O008 RICOH AMERICAS CORPORATION 904.00 DCLt2080022S 12/310008 RICOH AMERICAS CORPORATION 904.00 DCU20900226 12010008 RICOH AMERKyiS CORPORATION 904.00 DCU20900344 03A2O009 BANKOFAMERK^ 10.724.25 DCU20800348 03080009 STAPLES BUSINESS ADVANTAGE 11586.63 ACQUlsmON OF ASSETS 1S4.21162 PERSONNEL BENERT8 2.372.65 NET PAVROU. EXPENSES 2.372.8S