| DABL0303D0... | 0001 | 2 | | D301: Adp Facility Management | $246,994.00 | 2003 | 2279557 |
| N4740898D2... | 0669 | 2 | | D399: Other Adp & Telecommunications Svcs | ($37,034.00) | 2003 | 2289441 |
| DABL0303D0... | 0001 | 5 | | D301: Adp Facility Management | ($50,160.00) | 2003 | 2306682 |
| DABL0303D0... | 0001 | 0 | | D301: Adp Facility Management | $1,839,966.00 | 2003 | 2346735 |
| N4740898D2... | 0721 | 0 | | D399: Other Adp & Telecommunications Svcs | $2,660.00 | 2003 | 2346738 |
| DABL0303D0... | 0001 | 4 | | D301: Adp Facility Management | ($122,977.00) | 2003 | 2366905 |
| DABL0303D0... | 0006 | 0 | | D301: Adp Facility Management | $0.00 | 2003 | 2431187 |
| DABL0303D0... | 0001 | 7 | | D301: Adp Facility Management | $32,000.00 | 2003 | 2504217 |
| DABL0303D0... | 0001 | 8 | | D301: Adp Facility Management | ($74,945.00) | 2003 | 2546917 |
| DABL0303D0... | 0001 | 9 | | D301: Adp Facility Management | ($33,855.00) | 2003 | 2560046 |
| DABL0303D0... | 0001 | 6 | | D301: Adp Facility Management | $75,000.00 | 2003 | 2600114 |
| DABL0303D0... | 0001 | 0 | | D301: Adp Facility Management | $2,366,640.00 | 2003 | 2615715 |
| DABL0303D0... | 0002 | 0 | | D301: Adp Facility Management | $0.00 | 2003 | 2641541 |
| N4740898D2... | 0720 | 1 | | D314: Adp Acquisition Sup Svcs | ($84.00) | 2003 | 2927805 |
| N4740898D2... | 0720 | 0 | | D314: Adp Acquisition Sup Svcs | $1,404.00 | 2003 | 2953545 |
| DABL0303D0... | 0 | | D301: Adp Facility Management | $0.00 | 2003 | 3237804 |
| DABL0303D0... | 0 | | D301: Adp Facility Management | $0.00 | 2003 | 3247292 |
| DABL0303D0... | 0002 | 1 | | D301: Adp Facility Management | ($108,570.00) | 2004 | 3715250 |
| DABL0303D0... | 0002 | 0 2 | | D301: Adp Facility Management | $610,600.00 | 2004 | 3738322 |
| INDNBCHF04... | 0 | | 9999: Miscellaneous Items | $84,609.00 | 2004 | 4859907 |
| DABL0303D0... | 0002 | 0 | | D301: Adp Facility Management | $519,120.00 | 2004 | 4880935 |
| DABL0303D0... | 0002 | 2 | | D301: Adp Facility Management | ($49,693.00) | 2004 | 5045974 |