| COMPACT IMPACT FUNDS | ||||||||||
| $703,489.00 RECEIVED ON 03/14/08 | ||||||||||
| Date | Check # | Vendor | Amount | Pharmaceutical | Pharm/Medical | Blood Products | Medical Equip Repair | |||
| 1 | 03/17/08 | 109229 | American Red Cross | $9,740.00 | $9,740.00 | |||||
| 03/14/08 | 109216 | American Red Cross | $18,615.00 | $18,615.00 | ||||||
| 2 | 03/04/08 | 109054 | Connect Imaging | $39,397.00 | $39,397.00 | |||||
| 03/14/08 | 109217 | Connect Imaging | $38,372.00 | $38,372.00 | ||||||
| 3 | 03/14/08 | 109218 | FFF Enterprises | $54,475.51 | 54,475.51 | |||||
| 4 | 03/04/08 | 109057 | Gamma Corp | 37,000.00 | 37,000.00 | |||||
| 5 | 03/14/08 | 109219 | Genentech | 17,899.56 | 17,899.56 | |||||
| 6 | 02/29/08 | 109038 | JMI Medical Systems | 121,668.67 | 121,668.67 | |||||
| 03/14/08 | 109222 | JMI Medical Systems | 13,976.36 | 13,976.36 | ||||||
| 7 | 03/14/08 | 109223 | Medpharm | 30,191.21 | 30,191.21 | |||||
| 8 | 03/14/08 | 109224 | Philips Medical | 205,206.54 | 205,206.54 | |||||
| 9 | 03/14/08 | 109225 | Plus Marketing | 89,883.00 | 89,883.00 | |||||
| 10 | 03/14/08 | 109076 | HHS (Program Support) | 35,790.81 | 35,790.81 | |||||
| TOTAL | Vendor Payments | $712,215.66 | $108,165.88 | $165,836.24 | $28,355.00 | $409,858.54 | ||||
| Compact Impact Funds Received | 703,489.00 | |||||||||
| Balance (paid from operating fund) | ($8,726.66) | |||||||||