lf VATOR SER CI-CCK PAID 001004 -832.23 Mar 24 Etsa Check ARGOGENERAL MACHINE WORKS CHECK PAID 001005 -3.375.13 13,646.24 Mar 25 Bsa Check FURMAN & FURMAN CHECK PAID 001006 -643.33 12,863.93 Mar 25 Bsa Check a CORP CHECK PAID 001007 -138.98 Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •2,4087