NOVEMBER 2009 Mt. Diablo Unified School District

IFAS VENDOR CANCELLATIONS WARRANT REPORT

Fund

General Fund (Funds 01,03,04,05,06)

Building Fund (Funds 08, 10)

Developer Fee Fund (Fund 11)

Measure A Operating & Construction Funds (Funds 12, 15 )

Measure C Bond Contruction Fund (Fund 17)

Developer Fee Fund - City of Pittsburg (Fund 21)

Tosco Environmental Scholarship Fund (Fund 30)

State School Prop 55 (Fund 33)

State School Building Fund (Fund 34, 35)

Food Services Fund (Fund 46)

Adult Education Fund (Fund 70)

Eagle Peak Charter School Fund (Fund 80)

Deferred Maintenance Fund (Fund 85)

Debt Service Funds (Funds 91, 92, 93, 95)

TOTALS

Number of Total Warrants Total Warrants Warrants November 2009 thru October 2009

6 2,550.00 34,884.61

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

4,000.00 69,239.73

0.00 0.00

0.00 0.00

0.00 5,156.60

0.00 0.00

0.00 0.00

0.00 0.00

6 6,550.00 109,280.94

Approved for presentation to the Board of Education

r

B~~ Fiscal Services

Total Warrants Year to Date

37,434.61

0.00

0.00

0.00

0.00

0.00

0.00

73,239.73

0.00

0.00

5,156.60

0.00

0.00

0.00

115,830.94

MDUSD DAILY CANCEL.LED WARRANT LIST

NOV2009

WARRANT FUND NUMBER AMOUNT

ALL FUNDS P 7500 927368 2,000.00 P 7500 927671 4,000.00 P 7500 928394 550.00 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500 P 7500

TOTAL 6,550.00

TYPED WARRANTS

Job # 1315848 Batch # Job # Batch # Job # Batch # Job # Batch #

DATE: Novemeber 20,2009

PAGE: 1 page

DATE

ISSUE DATE REMARKSNENDOR

10/15/09 GARY AND MONICA PHILLIPS 10/15/09 ACS CONSULTING ENGINEERS 11/05/09 SAN MATEO COUNTY OFFICE OF ED

PREPARED BY JUDY STEVENS

ROJSN20A 6,550.00

6,550.00

REASON

FOR CANCEL

INCORRECT VENDOR

LOST IN MAIL

INCORRECT VENDOR

IFAS m::ru::TICN MIXED 1btal 'IRANSACI'ICN'IOWS RERRl' 11/01/2009 - 11/30/2009 'lliU, NJV 19, 2009, 2:28:EM ---n:q: APSUW-----leg-: GL M:---loc: F'I.SCN.r----jcb: 1315864 #S081---wn: Gr.A40 <1.54>

s:RI' CRDER: PrirreJ:y rate within PrirreJ:y rate within CB.JEr:T within cro KEY

SEJ:.H:T CB.JEr:T C!DE: 9110,9135 i Jcb NLIri::ers: 1315848 i Ritch ID's: RroSN2OA

Sort.

Page 1 Ipt id: GLFL'IR04

Sort. Value Sort. level n=scdpticn level 'lYf:e Lebit Credit N:=t ** 1btal =90=1=0=00=0=0=0========== J?y=========== (11) IRIR-_CRCR ** Tbtal 933000000 BY ( )

** G RAN D TOT A L ** IR-CR

2,550.00 4,000.00

6,550.00

0.00 0.00

0.00

2,550.00 4,000.00

6,550.00

IFAS mnx:TICN" MIXID c::lEck ~ - strn:t Pa.qe 1 'IHU, NJV 19, 2009, 2:27 fM ------:r:eq: APSUW-------leg: GL M:--Ipt id: CI<REG4--

s::RI': SUBRID

SElECI' c::lEck can::ellEd rates: 11/1/09-11/30/09 ; sut:syst:an ID CI::xJes: EXPY

c::lEck Payee N3rre c::lEck Am:unt

.AP 00927368 Hill1..JPS, ~ AND M:NICA

.AP 00928394 SAN'MA.'IED CIlNIY OFFICE OF EDJ

SUBRID [01] 'Ibtal:

.AP 00927671 NB C!N3ULTJN3 EN3INEERS

SUBRID [33] 'Ibtal: *** GRAND 'IOrAL ***

Reve:rEErl

2,000.00 550.00

2,550.00

4,000.00

4,000.00

6,550.00

6,550.00

IFAS mnxTICN MaID 11/19/09 \DID, 'TYPED & REVERSED ,AlP CliKK REGrSIER Page 1 '!HU, NJV 19, 2009, 2:D IM ---n:q: ~PSU.I?iF-..,---leg: GL IVC---lcc: FI.SCru.r----JOO: D15848 #S081---F9ll: 0<200 <1.40> :rpt id: a<REJ3---

ClEek Payee ID. Payee N3rre rate ClEek kram.t '.lYP= SUh3 Rel 'Ib l'bte === === =============================

AP00927368 057527 HillLIPS, ~ AND M:N 11/20/09 2,000.00 RV 'IR Payee N3rre diffen=nt in ClEek m AP00927671 057493

AP00928394 025084

ACS et:NSUL'I'm3 EI:\GINEE

SAN lVmED C!l.NIY OFFIC

G RAN D TOT A L S:

'Ibtal Void M3chiJ:"E Written

'Ibtal Void H:url Written

'Ibtal M3chiJ:"E Written

'Ibtal H:url Written

'Ibtal Reversals

'Ibtal Gmcelled

'Ibtal EFTs

GRAND TOTAL

11/20/09

11/20/09

4,000.00 RV 'IR

550.00 RV 'IR

Payee N3rre diffen=nt in ClEek m Payee N3rre diffen=nt in ClEek m

0.00 Nlni:er of C1a:::k:s Pnx:!essEd: 0

0.00 Nlni:er of C1a:::k:s PJ::t:.:x::esse: 0

0.00 Nlni:er of C1a:::k:s PJ::t:.:x::esse: 0

0.00 Nlni:er of C1a:::k:s P.rccessErl: 0

6,550.00 Nlni:er of C1a:::k:s Pnx:!essEd: 3

0.00 Nlni:er of C1a:::k:s Pnx:!essEd: 0

0.00 Nlni:er of EFI's PJ::t:.:x::esse: 0

6,550.00

:IFAS HUXXTICN MIXED RBI' \iOID, TYPED AND RE.VERSED A!P ~ m:DF B3.tch File: R0JSN2OA . Page .1 'IHlJ, NJV 19, 2009, 2:13:EM: ---re::r: APSUPil'-----leg: GL lVC---lc:c: F'ISC:AL----Jc:b: 1315848 #S081---rgn: aI450 <3.7 > Ipt ld: 'IRBPIU)F

Invoice Nt.rrter Invoice Amt Units B3.tch ID Inv IEte Divisic:n ctx::Ie an::l r.escriptic:n 'Ierm Stat ACtJXN[' CIDE ~ Ref Dist:r:ihltic:n Amt 'lax 'lax Amt llie D3.te Ven::br ID / PErB Ctl / Adtr Ctl Mise R::st em KEY / CBJEr:T Eix::b R)/j:"' / Bnt Discx:unt Amt 'Iax2 'Iax2 Amt Rev D3.te Ven::br N;me Ftnt M2al ct:unl: D3.ta PJ::cxjuct Ib Retail Amt ~ Cba:rge Amt Ck D3.te Ven::br k:tlress Li.r:E(s) P,r§) lVC KEY / lVC CBJ lten Iescriptic:n--lten Iescriptic:n llit:Y IUEy Amt Ck ID-N:) Ven::br City, State, Zip Rl/2 0dY

======= == 010-1664-11-5890 8/11,9/16,9/24 2,000.001 ROJSN2OA 10/05/2009 GENGener.al AP Divisic:n .0000 ED DENT NPAjN:n;ert:i£ c:tnt:r 2,000.00 10/05/2009 057527 Rl 04 0t:l:Er QEr:at:in3" Exp=nse 0.00 HillLIFS, CARY AND M:N NB

0.00 11/20/2009 22711 SE 51ST SIREEI' SJ

000-8366-58-6210 09-10021-01 Dist p:l.ayqrrurJjs: Facilit At:chitect7E'I:g:i:n2er

PSCl73 Ell:ti.rEer N2t lm:unt:

094-3786-36-5210 012710 & 012810

2,000.00

4,000.00 1 4,000.00

0.00 0.00

4,000.00

550.00 1 550.00 AFIR ASES: SUp1:v InstJ::uc

Cl:nEen:n::ES 73529 F 0.00

Acct:

0.00 REGISIRATICN FeR .AI.EXANI::IDA ME

N2t kcn.1nt: 550.00 Bid: ctnt: 3745

B3.tch ID: ROJSN2OA Systen C1::nplt:€d'Ibtal:

AP00927368 ~, WA 98029 RV

R0JSN2OA 10/06/2009 GEN Gener.al AP Divisic:n 10/06/2009 057493

Aa3 c:r:NSIJ.LT:IN3 ENTINEE 11/20/2009 387 - 17TH STREET, STE 210 AP00927671 aw:AND, CA 94612

ROJSN2OA 10/30/2009 GEN Gener.al AP Divisic:n 10/30/2009 025084

SAN MATED <rrNIY OFFIC 11/20/2009 101 'IWIN IXJLEHIN mIVE AP00928394 RErWXD CITY, CA 94065-1064

U3er Cl:np..1ted 'Ibtal:

Dist:r:ihltic:n 'Ibtal:

N2t'Ibtal:

6,550.00

6,550.00

6,550.00

1

.0000 ED Rl 04

NB SJ

RV 2

.0000 ED P1. 04

NB SJ

RV 3

IFAS mIU::TICN :MIXED R:BI' \DID, 'IYPED AND REVERSED Ajp PATGI m:DF Eatch File: RCDSN20A PaCje 2 'llID, NJJ 19, 2009, 2:13 R-1 ---:r:eq: APSUPiT~----leg: GL fJe---lc::c: F'ISCrur----jcb: 1315848 #S081---r:gn: CH450 <3.7 > :rpt id: 'IRB'H\a)F

Invoice Nl.ltber Invoice Amt Units Eatch ID Inv rate ACITl.NI' C!DE ~ Ref Dist::rihlticn Amt Tc3x Tc3x Amt D.1e rate ffi3 KEY / CBJEcr Erx:b roW / Bnt Discn:Jnt Amt 'Iax2 'Iax2 Amt Rev rate Meal Cl::unt rata Prt::Xiuct :rb Retail Amt rhvrr ClB:rge Amt Ck rate fJe KEY / fJe CBJ ltan IBscripticn--ltan IBscripticn ~ ru::y Amt Ck ID-N::> ================== ============== GRAND 'ICJJ:AL: Systan C1::rrp.Ite::l 'Ibtal: 6,550.00 U3er C1::rrp.Ite::l 'Ibtal:

Distrib.Iticn 'Ibtal:

GRAND NET 'ICJJ:AL: 6,550.00

Divisicn ~ arrl LescriPticn 'Ienn Stat Ven.:br ID / PEIl3 Cl:i / AdJr Cl:i Mise R:st Ven.:br N:me Rnt Ven.:br ktlress Lire(s} ~ Ven.:br City, State, Z:ip Rl/2 0dY

6,550.00

6,550.00

==

:rFAS m:::ru:TICN MIXED 11/19/09 0 PEN H 0 L D DB PO S TIN G PaCje 1 'lHJ, IDJ 19, 2009, 2:13 HVI ---:req: p.l?SIJPiT~----le<J: GL M:---lcx::: F'L9.:AL----jd::>: 1315848 #S081---:rgn: Cl:l250 <1.46> Ipt id: am::BIG.I

.Aca::unt Nuri::::er Invoice Nuri::::er Dist. 1IIIo1nt 'lax & Q1al:ge FE ID FE Narre Ps Batch ID Invoice 1IIIo1nt Lescriptic:n Disc. 1IIIo1nt Retail Amt.

010-1664-11-5890 057527 HITLLIPS, CARY AND M:NIa>..

000-8366-58-6210 057493 ACS ct:NSULTIN3 E.N:m'JEERS

094-3786-36-5210 025084 SAN W\'IED <n.NIY OFFICE OF EIXJ

GRAND GRAND GRAND

TOT A L: Dist:rih.lt.ic:n TOT A L: Discnm.t TOT A L: Tc:Dres & Charges

GRAND TOTAL NET

04 H~13B 8/11~9/16,9/24 ~ .<::,000.00

04 HONW015C 09-10021-01 4,000.00

PSCl73 :Ei:gj.rEer

04 HOCl<N03A 012710 & 012810 REGISIRATICN KR AI.EXANI:RIA ME 550.00

2,000.00 0.00

4,000.00 0.00

550.00 0.00

6,550.00 0.00 0.00

6,550.00

0.00 0.00

. 0.00 0.00

0.00 0.00

:r:FAS HUXXTICN M!ll3D 11/20/09 T / R DIS T RIB UTI 0 N. REP 0 R T RmSN20A.IlA1A.AIMJ:N" . Page .1 'IHU, IDJ 19, 2009, 2:D HVl ---:req:: APSOPir ... ----leg: GL ,M:---lcc: F'ISCAL----]c:b: D15848 #S081---f91l: rn560 <1.66> :rpt ld: CHSPfCBI'

Rec :tC LID ACUl.NI' CIDE / MID. Cb.mt r:a.ta Descripticn Trns. n::sc. D2bit Cralit ===

1 04 'lNP 000-8366-58-6210 Dist ~ Architect/EtgirE N:s C!N3ULT:1N3 2 04 'lNP 010-1664-11-5890 DENT ot::h:=r CfErat:.in:J HITll.JJ?S rnRY 3 04 'lNP 094-3786-36-5210 AFIR : SUprv G:nfererx:ES SAN ~ CIl.NI'

TTL ENe 901-0000-00-9110 TTL PNP 901-0000-00-9500 TTL ENe 901-0000-00-9500

1btal 901-0000-00-9500 1btal 901-0000-00

TTL ENe 933-0000-00-9110 TTL PNP 933-0000-00-9500 TTL ENe 933-0000-00-9500

1btal 933-0000-00-9500 1btal 933-0000-00

retail 1btal

SUrrraIy 1btal

GRAND 'IOIAL

~ furl: Of cash in Cl:u1ty T AutoID RmSN20 ~ furl: Of Aca::xmts :payaple AutoID RmSN20 ~ furl: Of Aca::xmts PaYable AutoID RmSN20

St Schl BICB Pro cash in Cl::unty T AutoID RmSN20 St Schl BleB Pro Aca::xmts ~le AutoID RmSN20 St Schl Blclj Pro Aca::xmts PaYable AutoID RmSN20

2,550.00 2,550.00

2,550.00 5,100.00

4,000.00 4,000.00

4,000.00 8,000.00

D,100.00

D,100.00

4,000.00 2,000.00

550.00

2,550.00 2,550.00 * 2,550.00 **

4,000.00 4,000.00 * 4,000.00 **

6,550.00

6,550.00

D,100.00

..

IFAS m:nx:TICN MIXED 11/19/09 P 0 S TAT U SUP D ,A T E Page 1 'lliU, NJJ 19, 2009, 2:14 HVI ---n:q: A'I?sr.W-----leg: GL M:---loc: F'ISCAL----]OO: 1315848 #S081---J?::1Tl: E0240 <1.59> :rpt id: RENOHJI'

E'a::urtEJ::Ed PEID ro # ffi # Status ClJan3e:i fran Status ClJan3e:i to

025084 73529 R57144 PP - Partial PayrrEnt. PP - Partial PayrrEnt.

:IFAS m:IlXTICN MaID 11/19/09 DIS EN CUM BRA N c; E S .All Entries Reoueste:.i Page 1 'IHU, IDJ 19, 2009, 2:14 HVI ---:req: k\PSOW-----leg-: GL M:::---lc:c: FISCAL----Jcb: D15848 :#S081---wn: EN255 <1.72> rpt id: ENRDISE

Cl\G KEY -c:BJEX:T Div. Ref rate Dist krt:J..mt Jcb fu. PE ID PE N::lrrE M::: KEY -M::: CBJ PEIB Ref. llie rate D=scriptic:n Disc Am::u:1t Mise 'I'yfe Patch ID ==== ========= ======== -- = = === 025084 SAN W\1ED C!XNIY OFFIC 094-3786-36-5210 GEN 73529 10/30/09 REGISIRATICN ED -550.00 PP D15848

10/30109 0.00 RillSN20A

GRAND TOTAL DISTRIBUTED

GRAND TOTAL DISCOUNTED

-550.00

0.00

IFAS m:ru:::TICl:'J MXlSJ) APIRBII:S T / R P 0 S TIN G S TOG L D B ROJSN2OA.:DA'lA.AIMIN PaCje 1 'IHU, N:N 19, 2009, 2:14 BVl ---n:q: Al?SOPV-----leg: GL M:---lc:c: F'I.SCN.r----jOO: 1315848 #S081---J?3Il: Gl250 <2.2 > :rpt id: GL'IRfCSI'

l.B:iJer:GL . Trans. Iesqipticn *--------Primary--------* ~ Title

Aa!l.NI' <IDE / M=al C1::unt rata srn Ref. Reference rate **Cro KEY Title

000-8366-58-6210 000-8366-58-6210 000-8366-58

010-1664-11-5890 010-1664-11-5890 010-1664-11

094-3786-36-5210 094-3786-36-5210 094-3786-36

901-0000-00-9110 901-0000-00-9110

901-0000-00-9500 901-0000-00-9500 901-0000-00-9500 901-0000-00

933-0000-00-9110 933-0000-00-9110

933-0000-00-9500 933-0000-00-9500 933-0000-00-9500 933-0000-00

======

73529

09-10021-01

012710 & 012810

TIL'IR TIL'IR

TIL'IR

TIL'IR TIL'IR

11/20/09 ACS <rNSUL'ITI'G ffi:1.73 E *Architect/RrvTi noo ....

**Dist p~Faci 11/20/09 HITLLIPS, CARY ASS.ffi9\1E

=~ 11/20/09 SAN f'.mED crrnr REGISIR

*Cl:nfeJ:EJJCeS **AFIR PEES: Suprv Inst

11/20/09 AutoID: ROJSN2OA Joo: *c:ash ill Cl:x1nty Treasur

11/20/09 AutoID: ROJSN2OA Joo: 11/20/09 AutoID: ROJSN2OA Joo:

*Acco.mts ~le **GerEr:al FL:tfl:l: Offset

11/20/09 AutoID: RQJSN20A Joo: *c:ash ill O::::unty Treasur

111;201;09 AutoID: ROJSN2OA Joo: 11,20,09 AutoID: ROJSN2OA Joo:

*Acco.mts ~le **st SChl Blag PDqp 55:

** GRAND 'lOW.. **

D:bit

0.00 0.00* 0.00**

0.00 0.00* 0.00**

0.00 0.00* 0.00**

2,550.00 2,550.00*

2,550.00 0.00

2,550.00* 5,100.00**

4,000.00 4,000.00*

4,000.00 0.00

4,000.00* 8,000.00**

0.00 13,100.00

13,100.00

Cre:lit

4,000.00 4,000.00* 4,000.00**

2,000.00 2 000.00* 2:000.00**

550.00 550.00* 550.00**

0.00 0.00*

0.00 2,550.00 2,550.00* 2,550.00**

0.00 0.00*

0.00 4,000.00 4,000.00* 4,000.00**

6,550.00 6,550.00

13,100.00

IFAS :tm::n::TIc:N" MI:lID APIRBillS T / R P 0 S TIN G S TOG L D B RUJSN2OA.rnTA.AIMIN Paqe 1 'IHU/ NJil19/ 2009/ 2:14 IM ---:reg:: AI?SOPi1-----1eg-: GL M:---lcx::: FT.SC:N,----jcb: 1315848 #S081---P3TI: GL250 <2.2 > :rpt id: GLIaIT02

I..fd3er: GL A U D I T REP 0 R T

*---- B E FOR E THIS JOB ----*-- P 0 S TIN G THIS JOB --*--------- NEW TOTAL S ----------* 1 ! ! !

M)/YRi D=bit a:alit N=t ! D=bit a:alit N=t ! D=bit a:alit N=t ! =! ! ! ! 07/09! 1331/815/545.18 1331/815/545.18 O.OO! 0.00 0.00 O.OO! 1331/815/545.18 1331/815/545.18 O.OO!

1 ! ! ! 08/09i 66/592/038.69 66/592/038.69 O.OO! 0.00 0.00 O.OO! 66/592/038.69 66/592/038.69 O.OO!

1 ! ! ! 09/09i 80/554/192.30 80/554/192.30 O.OO! 0.00 0.00 O.OO! 80/554/192.30 80/554/192.30 O.OO!

1 ! ! ! 10/09i 81/191/248.48 81/191/248.48 O.OO! 0.00 0.00 O.OO! 81/191/248.48 81/191/248.48 O.OO!

1 ! ! ! 11/09i 16/782/607.57 16/782/607.57 O.OO! 13/100.00 13/100.00 O.OO! 16/795/707.57 16/795/707.57 O.OO!

! ! ! ! 'ICJ:rnL! 1576/935/632.22 1576/935/632.22 O.OO! 13/100.00 13/100.00 O.OO! 1576/948/732.22 1576/948/732.22 O.OO!

IFAS mDXTICN MIIED m::DF \,DID, 'TYPED AND REVERSED A!P BATCH m:DF Patch File: RQJSN20A Page 1 'IHU, NJJ 19, 2009, 2:13 EM ---:reg:: .AI?S(JPJ-----leg-: GL M:---lcx::: ~---jc:b: 1315841 #S081---wn: CH450 <3.7 > Ipt id: 'IRBfRX)F

Invoice Nl.J:Tter Invoice Amt Units Patch ID lIN r:a.te Divisic:n (J:)je an::i ~c:n 'IeJ::m Cbryv"v'l::,-", T Ref Di.strih.ltic:n Amt 'lax 'lax Amt D..E r:a.te Ven:br ID / PEIB Ctl / kfir Ctl Mise

Stat R:st Flnt Rri)R)#i' / Rnt Disa:::unt Amt 'IClx2 'IClx2 Amt Rev r:a.te Ven:br N:me

Pro:fuct ill Retail Amt g-n::g ClBrge Amt Ck r:a.te Ven:br Ad:iress Lire(s) Item IBscriptic:n--Item D=scdptic:n IttY D.lt:y Amt Ck ID-N:> Ven:br City, State, z:ip Rl/2 ~

======== ======= = = 010-1664-11-5890 8/11,9/16,9/24 2,000.001 RQJSN20A 10/05/2009 GENGener.al AP Divisic:n DENT :NPA/N:n;:ert.if G:ntr 2,000.00 10/05/2009 057527 otl:er:' <::fE:at::irB Exp2nSe 0.00 HilllJPS, CN:<Y AND M:N

0.00 11/20/2009 22711 SE 51.SI' SIREEI' ASSESSMENT

N=t ..Am:::mrt:

000-8366-58-6210 09-10021-01 Dist pJ..ayqrrur:xjs: Facilit An:nitect7Etgin:er

PSCl73 Eh:::!in=er N=t krcunt:

094-3786-36-5210 012710 & 012810

2,000.00

4,000.00 1 4,000.00

0.00 0.00

4,000.00

550.00 1 550.00 .AFIR ASES: Suprv Instr:t.x::!

ctnfe:rerx:es 73529 F 0.00

Acct:

0.00 REGISIRATICN RR .AI..EXAl'rnIA ME

N=t ..Am:::mrt: 550.00 Bid: ct:x:Jt: 3745

Patch ID: RQJSN20A System 0::npJt.e:1 'Ibtal: 6,550.00

AP00927368 ISSAQJAH, WA 98029

RQJSN20A 10/06/2009 GEN Ger:eral AP Divisic:n 10/06/2009 057493

NB CINSULTIN3 ENTINEE 11/20/2009 387 - 17TH STREET, STE 210 AP00927671 aoo:.AND, rn. 94612

RQJSN20A 10/30/2009 GEN Gener.al AP Divisic:n 10/30/2009 025084

SAN MAlID c::tl.NIY OFFIe 11/20/2009 101 'IWJN IXJIHITN mI.VE AP00928394 REI:W:XD CTIY, rn. 94065-1064

USer Cbrplted 'Ibtal:

Distrihrtic:n 'Ibtal:

N=t'Ibtal:

6,550.00

6,550.00

6,550.00

.0000 ID Rl 04

NB SJ

R5J 1

.0000 ID Rl 04

NB SJ

R5J 2

.0000 ID Pl 04

NB SJ

R5J 3

IFAS m:ru::TICN MIXlSD mDF \DID, TYPED AND REVERSED Ajp PA'IGI m:DF Patch File: RCDSN20A Page. 2 'IHU, NJV 19, 2009, 2:D EM: ---:reg:: APSUPil-----1e:r: GL M:---loc: F'ISCA.L----jc:b: D15841 #S081---};gIl: CH450 <3.7 > :rpt id: 'IRE3PIIDF

Invoice Nl.ntEJ::' Invoice Amt Units Patch ID Inv rate ACrrXNI' ernE ~ Ref Dist:.rihItim Amt 'ICrx 'ICrx Amt D.le rate cro KEY / CBJE[T Encb EOIJ:" / BrIt Discx:unt Amt 'Iax2 'Iax2 Amt Rev rate M:?al Cb.mt rata P:rt::dJ.rt Ib Retail Amt rhvrT c:h3l:qe Amt Ck rate M: KEY / M: CBJ Itan D:;scr.ipticn--Itan n=scdptim IiiY llity Amt Ck ID-N::> ================= ============= GRAND 'IOIAL: Systan ctnp..rt:e:l 'Ibtal: 6,550.00 User ctnp..rt:e:l 'Ibtal:

Dist:.rihItim 'Ibtal:

GRAND :NET 'IOIAL: 6,550.00

Divisim Cb::'3e arrl LescriPtim 'Ie:r:m Stat Ven:br ID / PEIB Ctl / Ad1r Ctl Mise REt Ven:br N3rre Ftnt Ven:br Ad:lress L:irE (s} P;r§J Ven:br City, State, Zip Rl/2 0dY

6,550.00

6,550.00

==

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