| Date | Num | Name | Amount | |||||
| 101.000 · Cash - Checking | ||||||||
| 04/03/2008 | 203032 | Moss Signs | -685.00 | |||||
| 04/11/2008 | 203084 | A & N Plumbing, Inc. | -410.23 | |||||
| 04/11/2008 | 203085 | Aramark Uniform Services | -34.24 | |||||
| 04/11/2008 | 203086 | Blank Rome LLP | -5,517.50 | |||||
| 04/11/2008 | 203087 | Bracewell Engineering, Inc. | -26,602.99 | |||||
| 04/11/2008 | 203088 | Increte West, Inc. | -10,722.00 | |||||
| 04/11/2008 | 203089 | M.S. Davis Co. | -7,991.55 | |||||
| 04/11/2008 | 203090 | MCE Corporation | -19,727.92 | |||||
| 04/11/2008 | 203091 | Vincent Benevento | -500.00 | |||||
| 04/11/2008 | 203092 | Wellington Law Offices | -1,404.50 | |||||
| 04/17/2008 | 203093 | A-1 Services | -972.50 | |||||
| 04/17/2008 | 203094 | Economic Development Administration | -1,196.16 | |||||
| 04/17/2008 | 203287 | Petty Cash | -353.68 | |||||
| Total 101.000 · Cash - Checking | -76,118.27 | |||||||
| TOTAL | -76,118.27 | |||||||