Mt. Diablo Unified School District IFAS VENDOR ...esb.mdusd.k12.ca.us/attachments/38d24724-9434-4c83... · Mt. Diablo Unified School District IFAS VENDOR CANCELLATIONS WARRANT REPORT

DECEMBER 2009 Mt. Diablo Unified School District

IFAS VENDOR CANCELLATIONS WARRANT REPORT

Number of Total Warrants Total Warrants Total Warrants Fund Warrants December 2009 November 2009 Year to Date

General Fund (Funds 01, 03, 04, OS, 06) 17 209,350.89 37,434.61 246,785.50

Building Fund(Funds 08, 10) 0.00 0.00 0.00

Developer Fee Fund (Fund 11) 0.00 0.00 0.00

Measure A Operating & Construction Funds (Funds 12, 15 ) 0.00 0.00 0.00

Measure C Bond Contruction Fund (Fund 17) 0.00 0.00 0.00

Developer Fee Fund - City of Pittsburg (Fund 21) 0.00 0.00 0.00

Tosco Environmental Scholarship Fund (Fund 30) 0.00 0.00 0.00

State School Prop 55 (Fund33) 0.00 73,239.73 73,239.73 ,

State School Building Fund (Fund 34, 35) 0.00 0.00 0.00

Food Services Fund (Fund 46) 0.00 0.00 0.00

Adult Education Fund (Fund 70) 0.00 5,156.60 5,156.60

Eagle Peak Charter School Fund (Fund 80) 0.00 0.00 0.00

Deferred Maintenance Fund (Fund 85) 0.00 0.00 0.00

Debt Service Funds (Funds 91, 92, 93, 95) 0.00 0.00 0.00

TOTALS 17 209,350.89 115,830.94 325,181.83

Approved for presentation to the Board of Education .

~~~(4 Fiscal Services

! 'c. ,. MDUSD DAILY CANCELLED WARRANT LIST

DEC2009

WARRANT FUND NUMBER AMOUNT

ALL FUNDS P P P P P P P P P P P P P P P P P P

7500 925971 299.50 7500 927566 449.25 7500 928366 4,833.37 7500 928369 2,634.73 7500 928579 149.75 7500 928584 630.00 7500 928979 702.24 7500 929442 158.68 7500 929450 250.00 7500 929491 280.00 7500 929619 384.00 7500 929628 367.21 7500 930357 195,338.58 7500 930744 872.67 7500 930745 389.41 7500 930746 429.41 7500 7500

TOTAL 208,168.80

TYPED WARRANTS

Job # 1321358 Job # 1327689

Batch # Batch # Batch # Job #

Job # -----Batch #

DATE: December 30,2009

PAGE: 1 page

DATE

ISSUE DATE REMARKSIVENDOR

09/03/09 CCHH BURLINGAME LLC 10/15/09 CCHH BURLINGAME LLC 10/30/09 - STATE DISBURSEMENT UNIT 10/30/09 TIAA-CREF 11/05/09 CCHH BURLINGAME LLC 11/05/09 EXPLORING NEW HORIZONS 11/19/09 KERRY NEELY 11/30/09 FRANCHISE TAX BOARD 11/30/09 FIRST INVESTORS CORPORATION 12/03/09 STEPHANIE WEBSTER 12/03/09 MARIA FILIPINIA 12/03/09 RANDALL DEPEW 12/22/09 AMBROSE RECREATION & PARK DIST 12/29/09 CAROL KENNEDY 12/29/09 CANDACE RAITANO 12/29/09 LYNETTE K HORNER

PREPARED BY JUDY STEVENS

R9JSD07A HOJSD30A

9,209.02 198,959.78

208,168.80

REASON

FOR CANCEL

EVENT CANCELLED

EVENT CANCELLED

INCORRECT AMOUNT

REISSUED AS DIRECT DEPOSIT

EVENT CANCELLED

LOST IN MAIL

INCORRECT AMOUNT

INCORRECT AMOUNT

REISSUED AS DIRECT DEPOSIT

LOST IN MAIL

LOST IN MAIL

INCORRECT PAYEE

INCORRECT AMOUNT

INCORRECT AMOUNT

INCORRECT AMOUNT

INCORRECT AMOUNT

MDUSD DAILY CANCELLED WARRANT LIST

DEC2009

WARRANT FUND NUMBER AMOUNT

ALL FUNDS P 7500 929833 1,182.09 P 7500 P 7500 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 1,182.09

TYPED WARRANTS

Job # 1324449 Batch # Job # Batch # Job # Batch # Job # Batch #

DATE: December 16, 2009

PAGE: 1 page

DATE

ISSUE DATE REMARKSNENDOR

12/10109 SARA DIELI

PREPARED BY JUDY STEVENS

ROJSD16A 1,182.09

1,182.09

REASON

FOR CANCEL

LOST BY VENDOR

IFAS PEO:U:t'ICN MaID ClEek ~ter - Sh:rt Paqe 1 'IDE, DEC 29, 2009, 3:53:tM ------:reg:: APSUPV-------l83": GL M2--rpt id: Cl<REG4--

s::RI': S\JBRN)

$E[ECI' <lEek can:eJ.le::i rates: 12/01/09-12/31/09 i Sul::Eystan ID CJ::x:es: EXPY

Che.ck Payee N;ure <lEek J.m::unt

AP 00925971 <XHH ~ li..C AP 00927566 <XHH ~ li..C AP 00928366 SOOE DISI3ORSEMENI' UJIT AP 00928369 TIAA-CREF AP 00928579 <XHH ~ li..C AP 00928584 :EKP.f.Qm.r; NEW :H:.roZa\lS :IN: AP 00928979 NEELY, KERRY AP 00929442 FRAN:HI.SE 'mx IDARD AP 00929450 F1RSI':rNVES:rrnS a::m:rnATICN AP 00929491 WEESIER SIEmANIE AP 00929619 F1LIP~.,(~~ AP 00929628 DEPEW, ~'U'-lliL..J AP 00929833 DIELI ~ AP 00930357 ~ ~CN & PARK DIS!' AP 00930357 .Al'-ml3E ~CN & PARK DIS!' AP 00930357 ~ ~CN & PARK DIS!' AP 00930357 .AMI3F03E ~CN & PARK DIS!' AP 00930357 AME3Rl3E ~CN & PARK DIS!' AP 00930357 .P>.MI3OC'SE ~CN & PARK DIS!' AP 00930357 .Al'-ml3E ~CN & PARK DIS!' AP 00930744 KENNIDY, ~ N} 00930745 ~, ~ AP 00930746 I-ffi\IER, LYNEI'IE K

StJBFUID [01] 'Ibta1: *** GRAND 'l'OmL *** ReversEd.

299.50 449.25

4,833.37 2,634.73

149.75 630.00 702.24 158.68 250.00 280.00 384.00 367.21

1,182.09 31,665.28 31,267.42 16,108.72 10,431.18 17,300.81 1,400.00

87,165.17 872.67 389.41 429.41

209,350.89

209,350.89

209,350.89

J:Ii1.S PR:IU:TICN MaID 'Ibtal 'IRANSACTICN'IOrAl.S REFCRI' 12/01/2009 - 12/31/2009 'IUE, DEC 29, 2009, 4:10 J:M ---:req: APSOPV-----le;: GL IVC---l<X!: F'ISC1\L----jc:b: 1327700 #S068---F9ll: G[A40 <1.54>

a::Rr aIDER: Pd1rery rate within SUBFUID

SEI:.ECr CBJKT a.DE: 9110,9135 i Jc:b Nuri:::ers: 1321358,1327689,1324449 i B3.tch ID's: R9JSCX)7A,HQJSD30A,RCDSDl6A

Sort Sort level Lescripticn Level 'Iyfe

============================================= Sort Value

** 'Ibtal 01 By caNIY FtID (1) IR-CR

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

:cebit

209,350.89

209,350.89

Cralit

Page 1 l:pt id: GLFL'IR04

N=t

0.00 209,350.89

0.00 209,350.89

IFAS m:nxTICN MCUSD ]2/07/09 WID, TIPED & REVERSED Alp CBEO< REGISTER Page 1 M::N, DEC 07, 2009, 11:24 AM ---:reg:: APSUW-----leg-: GL IVC---lcx::: F'I.9::AL-----jC:b: D2D58 #S020---:r:gn: 0<200 <1.40> :rpt id: CKREG---

Cl:eck Payee ID. Payee N3rre rate Cl:eck Am:J..1nt 'l'yfB suts Rel 'Ib l:'bte

AP00928366 0549]2 SOOE DISBORSEMENI' tN[ ]2/07/09

AP00928369 006268 TIAA.-CREF ]2/07/09

AP00928584 029722

AP00928979 055282

AP00929442 053188

AP00929450 057644

:EXPI.CIffi\G NEW HRIZCNS

NEELY, KERRY

FRAN:HISE ":mx ~

FIRST JNVESICRS crnR:R

G RAN D TOT A L S:

'Ibtal Void M3chir.E Written

'Ibtal Void Har.d Written

'Ibtal M3chir.E Written

'Ibtal Har.d Written

'Ibtal Reversals

'Ibtal c:an:ellEd

'Ibtal EE'Ts

GRAND TOTAL

]2/07/09

]2/07/09

]2/07/09

]2/07/09

4,833.37

2,634.73

630.00

702.24

158.68

250.00

0.00

0.00

0.00

0.00

9,209.02

0.00

0.00

9,209.02

== ========================== RV 'IR Payee N3rre different in Cl:eck IE

RV 'IR ReversErl

RV 'IR Payee N3rre different in Cl:eck IE

RV 'IR ReversErl

RV 'IR ReversErl

RV 'IR Payee N3rre different in Cl:eck IE

NLIri:::er of <::h::cks Pra::Esse::l: 0






NLIri:::er of EE'Ts Pra::Esse::l: 0

:r:FAS0

mIU:TICN J.VJIXID :taIT mID, 'IYPED AND REiJERSEI) A!P PA'ICH mDF Patch File: R9JSD07A Paqe 1 -fJrN, IJ.EC 07, 2009, 11:241M ---:req: APS(JW-----leg-: GL M:---lcc: FISCAL----jcb: 1321358 #S020---r:gn: 01450 <3.7 > :rpt id: ~F

.ACt!l.NI' a:DE Cffi KEY / CBJECI'

/

Invoice Nl.IIi:Er Invoice Amt Units Patch ID Inv D:tte Divisic:n Cl::rle arrl DescriPtic:n 'Ienn Stat ~ Ref Distrib.1tic:n Amt 'Iax 'Iax Amt IL1e D:tte Ven:br ID / PHB Ctl / Ad'lr Ctl Mise R:l3t E:rb fOW / Rnt Disc:n.m.t Amt Thx2 Thx2 Amt Rev D:tte Ven:br:N;me Rnt P1:o:luct Ib· Retail Amt ~ Chrrge Amt Ck D:tte Ven:br Ad::h:ess Lire(s) Pp:p Itan D=scriptic:n--Itan D=scriptic:n DutY IllEy Amt Ck ID-NJ Ven:br City, State, Zip Rl/2 Od}r

=90=1=-=00=0=0=-0=0=-=95=64==== 2140/0901104 4,833.37 =1====R5UDO==7='A 10/28/2009 Py Payroll Liability.Acc:x::l.lnts .0000 ID GerEra.l furl: Offset ~ 1,613.50 10/28/2009 054912 Rl 02 Etrploye.e At.a.chrents-Clas 0.00 smm DISBORSEMENI' tN[ IN

0.00 l2/07/2009 CA smm DISPURSEMENI'l.NIT SJ AP00928366 ro BJX 989067 RV

Net Am:unt: 1,613.50 WEST SAC:RAMENIO, CA 95798-9067 1

4,833.37 1 R5UD07A 10/28/2009 Py Payroll Liability.Acc:x::l.lnts .0000 ID 275.00 10/28/2009 054912 Rl 02

0.00 smm DISBORSEMENI' tN[ IN 0.00 l2/07/2009 CA smm DISBORSEMENI' l.NIT SJ

AP00928366 ro BJX 989067 RV

901-0000-00-9564 2140/0901104 CerEral furl: Offset 013 3429821-01 Etrploye.e A1:aclnEnts-Clas

Net Am:unt: 275.00 WEST SA.CRAMENIO, CA 95798-9067 2

4,833 .37 1 R5UD07A 10/28/2009 Py Payroll Liability.Acc:x::l.lnts .0000 ID 397.99 10/28/2009 054912 Rl 02

0.00 smm DISBORSEMENI' (N[ IN 0.00 l2/07/2009 CA smm DISBORSEMENI' l.NIT SJ

AP00928366 ro BJX 989067 RV

901-0000-00-9564 2140/0901104 G2rEJ:al furl: Offset 19srno65354 Etrploye.e Ata.chrents-Clas

Net Am:unt: 397.99 WEST SACRAMENIO, CA 95798-9067 3

4,833.37 1 l&TSD07A 10/28/2009 Py Payroll Liability.Acc:x::l.lnts .0000 ID 528.64 10/28/2009 054912 Rl 02

0.00 smm DIS8IJRSEMENI' tN[ IN 0.00 l2/07/2009 CA smm DISBORSEMENI' l.NIT SJ

AP00928366 ro BJX 989067 RV

901-0000-00-9564 2~§0901104 GerEra.l furl: Offset 2 00751 Etrploye.e Ata.chrents-Clas

Net Am:unt: 528.64 WEST SAC:RAMENIO, CA 95798-9067 4

:r:FAS HrrllTICN MIXED fCSI' \oID, TYPED AND REVffiSED A!P I;lA.TGI m::DF Patch File: R9JS007A Page 2 'fv'I:N, DEC 07, 2009, 11:24 AM ---req: A1?SlJfV-----le<J: GL M:---lcx:::: F'ISCN.r----Jc:b: 1321358 #S020---r:gn: ClI450 <3.7 > :rpt id: 'IRl3HD)F

ACD:l.NI' CIDE rn:; KEY / CBJECI'

/

Invoice NLlltEr Invoice Amt Units Patch ID Inv rate Divisicn C1:x:E ani Lescripticn 'Ie:I::m Stat ~ Ref Dist:.rib.ticn Amt 'lax 'lax Amt Thle rate Verrbr ID / PEIB Ctl / J.IdJr Ctl Mise Fest Eh::b R)jf / Rnt Di.sc:omt Amt 'Iax2 'Iax2 Amt Rev rate Verrbr N:me Ftnt PJ::crlrt lb· Retail Amt Q1rg <hrrge Amt ex rate Verrbr Ad:lress LirE(s) P;r§J Item Ia3cr:ipticn--ItEm D=scripticn IlltY D..lL:y Amt ex ID-NJ Verrbr City, State, Zip Rl/2 cx.ry

================== ============== ==== === 901-0000-00-9564 2140/0901104 4,833.37 1 R9JS007A 10/28/2009 Py Payroll tiability ~ts .0000 ID Ge!:E:ral R1n:i: Offset CASE #: 9011980 539.49 10/28/2009 054912 Rl 02 Ehployee .At.achrents-Clas 0.00 SlATE DISBURSEMENI' LNI IN

0.00 12107/2009 CA SlATE DISBURSEMENI' LNIT SJ AP00928366 ro BJX 989067 R:J

N=t .Am::x.1I1t: 539.49 WEST SACRlIMENlD, CA 95798-9067 5

4,833.37 1 R9JS007A 10/28/2009 Py Payroll tiability ~ts .0000 ID 292.00 10/28/2009 054912 Rl 02

0.00 SlATE DISBURSEMENI' LNI IN 0.00 12/07/2009 CA SlATE DISBURSEMENI'LNIT SJ

AP00928366 ro BJX 989067 R:J

901-0000-00-9564 2140/0901104 Ge!:E:ral R1n:i: Offset CASE ID/t1604 79 Ehployee .At.achrents-Clas

N=t .Am::x.1I1t: 292.00 WEST SACRPMENID, CA 95798-9067 6

4,833.37 1 R9JS007A 10/28/2009 Py Payroll tiability.Acc:nmts .0000 ID 728.75 10/28/2009 054912 Rl 02

0.00 SlATE DISBURSEMENI' LNI IN 0.00 12/07/2009 CA SlATE DIS.EURSEMENI' LNIT SJ

AP00928366 ro BJX 989067 R:J

901-0000-00-9564 2140/0901104 Ge!:E:ral R1n:i: Offset D91-11934 Ehployee At.achrents-Clas

728.75 WEST SACRlIMENlD, CA 95798-9067 7

4,833 .37 1 R9JS007A 10/28/2009 Py Payroll tiability.Acc:nmts .0000 ID 30.00 10/28/2009 054912 Rl 02

0.00 SlATE DISBURSEMENI' LNI IN 0.00 12/07/2009 CA SlATE DISBURSEMENI' LNIT SJ

AP00928366 ro BJX 989067 R:J

901-0000-00-9564 214010901104 ~ R1n:i: Offset F94-03043 Ehployee At.achrents-Clas

N=t .Am::x.1I1t: 30.00 WEST SACRlIMENlD, CA 95798-9067 8

· . '. . . ; . . --~ ... ~~--~-.,.-.-~- """~--"~-~'~-"-"~-'-~~~-~-----~-"-~~'"--"~~--'"~-.~-.~~.----.-.-.-.-.. -"-----.--------.--"--"-.. --.---"----.-~-.----.-.-.. - .... ----.. "-.. ----"-.--...... ~--.-.. -.-_ .... __ ._.

:r:FAS m:x:u:TICN MIXED FaIT mID, TYPED AND REilERSED A!P PA'ICH m:DF Batch File: R9JSD07A Page 3 ,M'.:l\I, DEC 07, 2009, 11:24.AM ---n:q: APSUPiT-----leg: GL IVC---lcc: FI.SCAlr---jc:b: 1321358 #S020---J;9TI: CH450 <3.7 > :rpt id: 'IRBffiX)F

Invoice Nll1i::.er Invoice Amt U1its Patch ID IrN rate Divisicn (bje an::i D=scripticn 'Iel:m. stat ~ Ref Di.st:rib.ticn Amt 'Iax 'Iax Amt D..le rate Ven:br ID / PErn Ctl / lIdlr Ctl Mise R:st Fn::b EDlf / Rut Disc:nmt Amt 'Iax2 'Iax2 Amt Rev rate Ven:br N3rre Flnt P.rtrl..1ct. Ib Retail Amt 9I!:g Cba:r:ge Amt Ck rate Ven:br J-I.d:lress Lire(s) ~ ltan D2scdpticn--ltan D2scdpticn D..ltY Iti:y Amt Ck ID-l'b Ven:br City, state, Zip Rl/2 0dY

.ACXIllIT C!DE (ffi KEY / CBJECI'

/ =90=1=-0=0=0=0-=0=0-=9=564==== 2140/0901104 4,833.37 =1====R9JSDO==7='A 10/28/2009 Py Payroll Liability Acc:o..mts .0000 :ED Ge.r'Eral Fun:i: Offset FF1091616 428 .00 10/28/2009 054912 Rl 02 Elrployee AtachrEnts-Clas 0.00 SIroE DISBURSEMENI' lNI IN

0.00 12/07/2009 CA SIroE DISErnSEMENI' UITI' SJ AP00928366 ro BJX 989067 FY

N=t 1m::.:lmt: 428.00 WEST SACRAMENIO, CA 95798-9067 9

901-0000-00-9567 2503/0901104 Ge.r'Eral Fun:i: Offset PYIN':IERFKE

2,634.73 1 R9JSD07A 10/28/2009 Py Payroll Liabi 1 j ty..Acc:nm.ts .0000 :ED 2,634.73 10/28/2009 00626S Rl 02

O. 00 TIAA.-(REEi' IN 0.00 12/07/2009 TEACHERS INSURAN:E/ANNOTIY ASS SJ

AP00928369 730 3RD AVENUE FY

Elrployee 'IBZV 457 l-\ccamt

N=t Am::unt: 2,634.73 NEW YrnK, NY 10017 10

114-0343-10-5890 11/17-20/09 BANE Clrt:d:x:>r Etl: Instruc

630.00 1 630.00

0.00 0.00

R9JSD07A 10/27/2009 GEN Ge.r'Eral AP Divisicn 10/27/2009 029722

.0000 :ED R2 04

ot.h:=r <::p=:rat:iLg Ex};ense

BANIDFT am::x:x:R ED T-SHIRIS N=t 1m::.:lmt: 630.00

000-5411-46-5871 100109-103009 702.24 1 702.24

0.00 0.00

ctnt:IactErl Transp::rt - Parents

SPEA Sp::c Etl Transp::>rt.: T G:nt:raCte:l Transp::>tt - P

N=t Am::unt: 702.24

EXPI.ffiIN3 NEW I-J::RIZ(NS 12/07/2009 ro BJX 37 AP00928584 I.CM\. MAR, CA 94021

R9JSD07A 10/30/2009 GEN Ge.r'Eral AP Divisicn 10/30/2009 055282

:t\JEELy KERRY 12/07/20091807 BALDWIN DRIVE AP00928979 c::r:N:J::R]), CA 94519

NB A SJ

FY 11

.0000 :ED Rl 04

NB SJ

FY 12

· , . .' -'. '-' __ ...:....... . .......:.. ______ ._. _______ ,,·_.~_."_~_" __ .:~._ ..• ~<".'"~~~'"_. __ ,,~._~~~_~.e"' .• O<_ .. _~. __ .~.~ ___ "'_~;.. .. ~"W_~._.:. .. '". __ ._~.~._.:..~"".::.-._'""_._~~ __ ~_~M' __ ~ __________ ~ ___ '_~~ __ "'~ ____ " __ "_~"~ ___ ~~ _____ ~~_._. __ .. _.____.,.O.o.~ ___ •• __ •• _._

Jli1\.S HUXX:TICN MIXlSD :taIT \DID I TYPED AND REVERSED A!P :MICH m:DF Patch File: R5XJSD07A Page 4 M:NI DEC 07 1 2009 1 11:24 AM ---req: APSOPiT-----leg: GL M:---loc: FISCNr----jcb: 1321358 #S020---:pJJl: ClI450 <3.7 > Ipt id: 'IRBffiX)F

.AC!Il.NI' C!DE CR3 KEY / CBJECI'

/

InvoiCE Ni..IIb2r InvoiCE Amt Uri.ts Patch ID Inv D3.te Di visicn CI:xle ani J::Bscripticn 'Ie:r:m Stat ~ Ref Dist:ril:uticn Amt '!ax '!ax Amt Ule D3.te Verxbr ID / PEffi Ctl / 1'dlr Ctl Mise REt E'l1cb roW 1 Rnt Disc:x:xmt Amt 'Iax2 'Iax2 Amt Rev D3.te Ven::br N3rre Ftnt P1::a:luct Ib Retail Amt gn:g Cl:1aIge Amt ex D3.te Verxbr Ad:h::ess Li.re(s) PJ:§) lten J::Bscripticn--lten J::Bscripticn r:tty UlEy Amt ex ID-N:) Verxbr Cityl Statel Zjp Rl/2 CKIY

================= ============= ======= 901-0000-00-9563 211010901114 158.68 1 R5XJSD07A 11/24/2009 Py Payroll Liability.Accx:J..mts .0000 ill Ger:eral FUnj: Offset ~ 158.68 11/24/2009 05318B Rl 02 El:Iployee Att:.achrents-CEr 0.00 FRAKGITSE 'mx B::WID IN

0.00 12/07/2009 RANJD crnIXJilA SJ

J:\et Am:::unt:

901-0000-00-9567 2501/0901114 Ger:eral FUnj: Offset ~ Ehployee TElA! 457 Accn.mt

J:\et Am:::unt:

Patch ID: R5XJSD07A Systen ctnp.rte:i Tbtal:

AP00929442 P 0 BJX 1237 RV 158.68 RANJD crnIXJilAl CA 95741-1237 13

250.00 1 R5XJSD07A 11/24/2009 Py Payroll Liability.Accx:J..mts .0000 ill 250.00 11/24/2009 057641:1: Rl 02

0.00 FIRST' lNVESICR3 c:r:RR:R IN 0.00 12/07/2009 2500 GZ\'IEWAY PL SIE 420 SJ

AP00929450 SAN JCSE I CA 95110 RV 250.00 14

User ctnp.rte:i Tbtal:

Dist.rihlticn Tbtal:

J:\et Tbtal:

9 /209.02

9 / 209.02

9 / 209.02

IEAS~ mnx:TICN MCUSD R:8I' VOID, 'TYPED AND REVERSED A!P BA'IGI mDF Patch File: R9JSD()7A Paqe 5 >M::N, DEC 07, 2009, 11:24 AM ---req: APSUPiT-----l9;3": GL IV.C---lcx:::: FISC::ru.r---jcb: 1321358 #S020---wn: CH450 <3.7 > :rpt id: 'IRE3J?RX)F

Invoice Nurl::er Invoice Amt Urits Patch ID Inv rBte Divisicn c::txje arrl D:::scriPticn 'Ierm stat .ACX!l.NI' crDE ~ Ref Dist:.rib.ticn Amt 'lax 'lax Amt Ule rate Ven:br ID / PEIE Ctl / kftr Ctl Mise REt rn::; KEY / CB.JECI' Fn:b IOIf" / But Dis<::o..m.t Amt 'Iax2 'Iax2 Amt Rev rate Ven:br N:me Ftnt

P:rcduct Ib Retail Amt grrg cteJ:ge Amt Ck rate Ven:br klliess L:iJ:E(s) ~ / Itan n=scripticn--Itan n=scripticn D..ltY U1ty Amt Ck ID-NJ Ven:br City, state, Zip Rl/2 0dY

== GRAND 'IOW..: Systan C1::np..l.te:l 'Ibtal: 9,209.02 User C1::np..l.te:l'Ibtal: 9,209.02 'IOJAlS MZITGI

Dist:.rib.ticn 'Ibtal: 9,209.02

GRAND NET 'IOW..: 9,209.02

IFAS" ERIXX:TICN MrnSD ]2/07/09 0 PEN H 0 L D D B P 0 S TIN G Page 1 M::N, DEC 07, 2009, 11:24 AM ---reg:: APSUPiT-----leg: GL IVC---l<X!: FISC::A.L----jd:>: 1321358 #S020---:r;gn: CH250 <1.46> :rpt id: CHRBICH

.Aco:x.mt Nl.Ilter Invoice Nl.Ilter Dist. Am::unt 'lax & ~ FE ID FE N:me Ps Ea.tch ID Invoice Am::unt r:escripticn Disc. Am:unt Retail Amt.

901-0000-00-9564 02 P910B104 2140/0901104 0549]2 SOOE DISBURS.Ef'J1ENI tNIT 4,833.37

901-0000-00-9564 0549]2 SOOE DISBURS.Ef'J1ENI tNIT



901-0000-00-9564 0549]2 SOOE DISBURSEMENI' tNIT

901-0000-00-9564 0549]2 SOOE DISBlJRSEMENI' 1.NIT

901-0000-00-9564 0549]2 SOOE DISBlJRSEMENI' tNIT

901-0000-00-9564 0549]2 SOOE DISBDRSEMENI' tNIT


901-0000-00-9567 006268 ~-CREF

114-0343-10-5890 029722 EXI?I.affi\G NEW IrnI2'rN3 :IN:

000-5411-46-5871

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910B104 2140/0901104 4,833.37

02 P910Bl04 2140/0901104 4,833.37

02 P910Zl04 2503/0901104 2,634.73

04 HOKBN03A 11/17-20/09 630.00

04 H0EJN18B 100109-103009

ErM

ErM

ErM

ErM

ErM

ErM

ErM

ErM

ErM

ErM

PA1iKIDFT am:x:x:R ED T-SHIRIS

CbJ:tl:act:ej Transp:rt - Parents

1,613.50 0.00 0.00 0.00

275.00 0.00 0.00 0.00

397.99 0.00 0.00 0.00

528.64 0.00 0.00 0.00

539.49 0.00 0.00 0.00

292.00 0.00 0.00 0.00

728.75 0.00 0.00 0.00

30.00 0.00 0.00 0.00

428.00 0.00 0.00 0.00

2,634.73 0.00 0.00 0.00

630.00 0.00 0.00 0.00

702.24 0.00

.'

IFAS'mnx:TICN MlID ]2/07/09 0 PEN H 0 L D DB P,O S TIN G Page 2 -M::N, DEC 07, 2009, 11:24 AM ---rEq: APSOPiT-----1e:r: GL IVC---lcx:: F'ISCmr----]OO: 1321358 #S020---P31l: 01250 <1.46> :rpt id: CER:.BIrn

.Accx:l.mt NLIri:::er Invoice NLIri:::er Dist. .Pm:::unt 'Tax & Q1aIge FE ill FE :N:me Ps Batch ill Invoice .Pm:::unt Iescriptic:n Disc. .Pm:::unt Retail Amt.

055282 NEELY, KERRY

901-0000-00-9563 053188 FRAN:HISE ']AX B)AR[)

901-0000-00-9567 057644 FIRST INV.ESKRS CI::RR:RATICN

GRAND GRAND GRAND

TOT A L: Distrihltic:n TOT A L: Disa:::unt TOT A L: 'ICr.xEs & ClE.:rges

GRAND TOTAL NET

702.24

02 P911Bl14 2110/0901114 158.68

02 P91lZ114 2501/0901114 250.00

0.00

158.68 0.00

250.00 0.00

9,209.02 0.00 0.00

9,209.02

0.00

0.00 0.00

0.00 0.00

'--~' ._-_._--' ~'---'-- .. -

IFAS PRTIXTICN MIll[) 12/07/09 T / R DIS T RIB UTI 0 N. REP 0 R T R9JS007A.DA1A.AIMIN . Page 1 ':M::l\I, IJ.EX: 07, 2009, 11:24 AIVl ---re:r: APSUPiT-----leg-: GL -----lc:c: F'ISCAL-----]c:b: 1321358 #S020---I9l1: CE560 <1.66> :rpt ld: GlSPECSI'

================================= 1 02 TNP 901-0000-00-9567 2 02 TNP 901-0000-00-9563 3 02 TNP 901-0000-00-9564 4 02 TNP 901-0000-00-9564 5 02 TNP 901-0000-00-9564 6 02 TNP 901-0000-00-9564 7 02 TNP 901-0000-00-9564 8 02 TNP 901-0000-00-9564 9 02 TNP 901-0000-00-9564

10 02 TNP 901-0000-00-9564 11 02 TNP 901-0000-00-9564 12 02 TNP 901-0000-00-9567

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

n=scripticn Tms. Lese.

C£rEral F\.1rrl: Of ~J.oyee 'ISA./457 057644 FIRSI' IN C£rEral F\.1rrl: Of ;§rPloyee Attachn 053188 FRAN::HIS G::reral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI C£rEral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI C£rEral F\.1rrl: Of ;§rPloyee Atachre 054912 SOOE DI C£rEral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI C£rEral F\.1rrl: Of ;§rPloyee Atachre 054912 SOOE DI C£rEral F\.1rrl: Of ;§rPloyee Atachre 054912 SOOE DI G::reral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI G::reral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI G::reral F\.1rrl: Of ~J.oYee Atachre 054912 SOOE DI G::reral F\.1rrl: Of ElrpJ.oYee 'ISA./ 457 006268 TIAA-CRE

C£rEral F\.1rrl: Of cash in Cl:::unty T AutoID: R9JS007 C£rEral F\.1rrl: Of .Accx:mts ~le AutoID: R9JS007 C£rEral F\.1rrl: Of .Accx:mts PaYable AutoID: R9JS007

D2bit

7,876.78 7,876.78

7,876.78 15,753.56

15,753.56

15,753.56

Credit

250.00 158.68

1,613.50 275.00 397.99 528.64 539.49 292.00 728.75 30.00

428.00 2,634.73

7,876.78 7,876.78 * 7,876.78 **

7,876.78

7,876.78

15,753.56

IFAS m:nx:TICN MITlSD 12/07/09 T / R DIS T RIB UTI 0 N. REP 0 R T ~7A.mTh..AIMIN . Page 1 ;M:N, DEC 07, 2009, 11:24 AM ---req: APSOPiT-----leg: GL lVC---lcc: F'I.SCAL----]c:b: D2D58 #S020---rgn: CH560 <1.66> :r:pt ld: G1SPKSI'

Rec R: LID ACITl.NI' CIDE / M2al crunt rata n=scripticn Tms. n=sc. Iffiit Ct:e:lit = = = =============== ====:=========:== ====== D 04 'INP 114-0343-10-5890 PANE 0J.td::x)r Ed: 0t:l:Er Q:era:9.rB EXPI.ffiIN} NEW H 14 04 'INP 000-5411-46-5871 SPEA Sp2c Ed Tr:a O::nt::r:acte:i Trafls NEELY, KERRY Cb


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

CerEral FUrrl: Of cash in Cbmty T AutoID: ~7 CerEral FUrrl: Of l\cc:x:un.ts ~le AutoID: ~7 CerEral FUrrl: Of l\cc:x:un.ts PaYable AutoID: ~7

1,332.24 1,332.24

1,332.24 2,664.48

2,664 .48

2,664.48

630.00 702.24

1,332.24 1,332.24 * 1,332.24 **

1,332.24

1,332.24

2,664.48

-------.~-~-"-~---.. -.---,,--. .._-_ .. _-_._---

, IEAS :m::nxTICN MrlJSD APIRBIIB T i R P 0 S TIN G S TOG L D B R9JS007A.rn'IA.AIMIN ~ 'f'JO\J, DEC 07, 2009, 11:24 AM ---IEq: .A1?SOW----- eg: GL IVC---loc: fi'ISG.\L----jcb: 1321358 #S020---rg:n: GL250 <.2.2 > :rpt id: GL:

I..f:d.3er:GL . Trans. D=sqi&-cn .ACrrXNI' ernE / M:al Chlnt rata SUB Ref.

*--------Primary--------* *OBJECT Ti e D2bit Cre:lit Refererx::e rate **CI\G KEY Title

000-5411-46-5871 100109-103009 12/07/09 NEELY, KERRY ct:nt:racte:i 0.00 702.24 000-5411-46-5871 *Cl::ntiact:e:i ~ - 0.00* 702.24* 000-5411-46 **SP.EA Sf:ec El::i T!::al:1sp:>r 0.00** 702.24**

114-0343-10-5890 11/17-20/09 12/07/09 EXI?I.ClliN3 NEW H PAN:IDF 0.00 630.00 114-0343-10-5890 =~~~ 0.00* 630.00* lJ,4-0343-10 0.00** 630.00**

901-0000-00-9110 TIL'IR 12/07/09 AutoID: R9JS007A Jcb: 7,876.78 0.00 901-0000-00-9110 TIL'IR 12/07/09 AutoID: R9JS007A Jcb: 1,332.24 0.00 901-0000-00-9110 *C3sh in Cbmty Treasur 9,209.02* 0.00*

901-0000-00-9500 TIL'IR 12/07/09 AutoID: R9JS007A Jcb: 7,876.78 0.00 901-0000-00-9500 TIL'IR 12/.07/.09 AutoID: R9JS007A Jcb: 0.00 7,876.78 901-0000-00-9500 TIL'IR 12/.07/.09 AutoID: R9JS007A Jcb: 1,332.24 0.00 901-0000-00-9500 TIL'IR 12/07/09 AutoID: R9JS007A Jcb: 0.00 1,332.24 901-0000-00-9500 *At:x:x:::unts Payable 9,209.02* 9,209.02*

901-0000-00-9563 PYJNIERF1\CE 2110/0901114 12/07/09 053188 FRAN:HISE ':lAX ID 0.00 158.68 901-0000-00-9563 *Ehpl~ Attactrrents-C 0.00* 158.68*

901-0000-00-9564 PYJNIERF1\CE 2140/0901104 12/07/09 054912 SOOE DISI3URSEME 0.00 1,613.50 901-0000-00-9564 013 3429821-01 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 275.00 901-0000-00-9564 19l3I:1\065354 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 397.99 901-0000-00-9564 2CEFS00751 2140/.0901104 12/. 07/. 09 054912 SOOE DISI3URSEME 0.00 528.64 901-0000-00-9564 CASE #: 9011980 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 539.49 901-0000-00-9564 CASE JDI1:1604 79 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 292.00 901-0000-00-9564 D91-11934 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 728.75 901-0000-00-9564 F94-03043 2140/.0901104 12/.07/.09 054912 SOOE DISI3URSEME 0.00 30.00 901-0000-00-9564 FHD91616 2140/0901104 12/07/09 054912 SOOE DISI3URSEME 0.00 428.00 901-0000-00-9564 *Ehpl~ .At.achrents-Cl 0.00* 4,833.37*

901-0000-00-9567 PYJNIERF1\CE 2501/0901114 12/07/09 057644 FIRS!' IN'iJES'KRS 0.00 250.00

}

, IFAS HUlXTICN MIXED APIRBIDS T / R PO S TIN G S TOG L D B R5DS007A.rn1A.AtMIN Paqe 2 'MN, DEC 07, 2009, 11:24 AM ---req: AI?SOW-----leg: GL IV.C---l<X:!: F'ISC:mr---jc:b: 1321358 #S020---P3Il: GL250 <.2.2 > Ipt id: GL'IRKSI'

LEd.3er: GL * ________ Pr.irrmy ________ * ~~&-CXl ACr!XNI' crDE / M2al G:unt D3.ta SUB Ref. Refe:r:erx:E D3.te **CR3 KEY 'ritle Debit Cra:lit

901-0000-00-9567 901-0000-00-9567 901-0000-00

2503/0901104 12/07/09 006268 TIAA-CREF *Ehpl~ "IS.Z-\[ 457 Ac:xx::u **C£rEi:al. FUrl::l: Offset

In:li vidualRBtims Ibst.ir.g Q:xje 'IbtaIs

** GRAND 'IOrAL **

0.00 0.00*

18,418.04**

0.00 18,418.04

18,418.04

2,634.73 2,884.73*

17,085.80**

9,209.02 9,209.02

18,418.04

---'-_______ ' _' _-,,-,,_,_~,, __ -, · __ " __ ., _________ " __ ,_,_: _____ ~ ___ ._~_~_. __ ~ __ .. c_.:. __ ,_" ____________ _

-' I:FAS m:ru:::T.ICN MIXlSD APIRBIDS T / R PO S TIN G S TOG L D B I&JS[)()7A.DA'JA.AIMIN __ Page 1

'M:N, DEC 07, 2009, 11:24 PM ---n:q:: APSUPiT-----leg: GL M:---lcc: F'J.9::1IL----jcb: D2D58 #S020---p:J:tl: GL250 <2.2 > :rpt id: GLFCSI'02

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

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

M)/YRi D:bit CrErlit Net ! D:bit CrErlit Net ! D:bit CrErlit Net ! =! ! ! ! 07/09! D32,579,066.96 D32,579,066.96 O.OO! 0.00 0.00 O.OO! D32, 579, 066. 96 D32, 579, 066. 96 O.OO!

1 ! ! ! 08/09i 71,630,189.67 71,630,189.67 O.OO! 0.00 0.00 O.OO! 71,630,189.67 71,630,189.67 O.OO!

1 ! ! ! 09/09i 107,733,406.75 107,733,406.75 O.OO! 0.00 0.00 O.OO! 107,733,406.75 107,733,406.75 . O.OO!

1 ! ! ! 10/09i l29,850,280.43 l29, 850, 280.43 O.OO! 0.00 0.00 O.OO! l29,850,280.43 l29,850,280.43 O.OO!

1 ! ! , ! 11/09i 77,960,849.93 77,960,849.93 O.OO! 0.00 0.00 O.OO! 77,960,849.93 77,960,849.93 O.OO!

1 ! ! 1

l2/09i 6,300,525.45 6,300,525.45 O.OO! 18,418.04 18,418.04 O.OO! 6,318,943.49 6,318,943.49 o.ooi ! ! ! 1

'ICJIAL! 1726,054,319.19 1726,054,319.19 O.OO! 18,418.04 18,418.04 O.OO! 1726,072,737.23 1726,072,737.23 o.ooi

IFAS H\OJXTICN MlID ]2/29fftv.. " \DID/ TYPED & REVERSED 'tiP am< REGISIER 'IDE/ DEC 29/ 2009/ 3:48 EM ---n:q: N,j -~'--'--leg: GL M:---loc: FISCAL----j : 1327689 #S068---J;9ll: 0<200 <1.40> ~1 rpt id: --

Cbeck Payee ID. Payee N::ure rate Cbeck Arrrunt 'IYfe SUl:s Rel 'Ib N:>te ==

AP00925971 057643 a:HH~llC ]2/30/09 299.50 fN 'IR ReversEd



AP00929491 057285 WEBSTER/ SIEHlANIE ]2/30/09 280.00 fN 'IR ReversEd

AP00929619 E003836 FlLIPJNIA/ IV.IARIA ]2/30/09 384.00 fN 'IR ReversEd

AP00929628 EOOO085 DEPEW/ RAT:rnI.L ]2/30/09 367.21 fN 'IR ReversEd

AP00930357 029504 ~ REX:RmTICN & P ]2/30/09 195/338.58 fN 'IR Payee N::ure diffenrt. in Cbeck IE

AP00930744 MER12]28 KENNEDY/ c:mL ]2/30/09 872.67 fN 'IR ReversEd

AP00930745 MER15680 RAT:rnN) / C1iNDACE ]2/30/09 389.41 fN 'IR ReversEd

AP00930746 MER11690 IrnNER/ LYNEI'IE K ]2/30/09 429.41 fN 'IR ReversEd

GRAND TOT A L S:

'Ibtal Void Mrl1:ine Written

'Ibtal Void H3rrl Written

'Ibtal Mrl1:ine Written

'Ibtal H3rrl Written

'Ibtal Reversals

'Ibtal c::an::EllErl

'Ibtal EFTS

GRAND TOTAL

==

0.00 Nurter of 0ECks P.ra::essErl:




198,959.78 Nurter of 0ECks P.ra::essErl:


0.00 Nurter of EFTS P.ra::essErl:

198,959.78

Paqe 2 :rpt id: Cl<REG- --

a a a a

10

a a

-~ .. -.-.----.---~--~-.

IFAS mTIXTICN MlliD fCSI' .,' \.QID, 'IYPED.AND REVERSED A!P J:?A1lli POCOF Batch File: HQJSJ)3OA Paqe 1 'IUE, DEl.: 29, 2009, 3 :48 BV.I ---n:q:: .AFSUlN-,,----leg: GL M:---loc:FI.SCru.r---Jcb: 1327689 #S068---P.J11: GI450 <3.7 > :rpt id: 'IRBmDF

Invoice NLni::er Invoice Amt Units Batch ID Inv Late Di visic:n Cl::x:E arrl LescriPtic:n 'IeIm stat ~ Ref Distrib.ltic:n Amt 'lax 'lax Amt D..le Late Ven:br ID / PEIB Ctl / .Adtr Ctl Mise REt Eh::b FOIr / But Discnmt Amt 'Iax2 'Iax2 Amt Rev Late Ven:br N:Irre Flnt Pro::luct Ib Retail Amt rhvrT Ch3l:ge Amt Ck Late Ven:br Ad:h:ess Lire(s) fLE:p ltan Lescriptic:n--ltan Lescriptic:n ~ Ult:y Amt Ck ID-N:> Ven:br City, state, Zip Rl/2 cxry

========= ======= = = 299.50 1 HQJSJ)3OA 08/,25/,2009 GEN GerEral AP Divisic:n .0000 ID 299.50 08/25/2009 057643 Rl 04

o . 00 c:rnH BllRLIf.'i!WJIE Il..C NB 0.00 12/30/2009 HYATI'REl3EN:.Y SAN' FRAT:OSCD AI SJ

.ACJ:D:.N:mBJLI lEIDERSHIP ThSI' AP00925971 1333 I?AYSH:RE :HICH-JAY RV

010-3164-10-5210 120709-120809 DENT' Title III IEP Sb..de Cl:nfererx::ES

N=t Am:unt: 299.50 13ClRI..JN3AlIi, G\. 94010 1

000-3164-10-5210 C RIrnARW:N 149.75 1 HQJSJ)3OA 10/,05/,2009 GEN GerEral AP Divisic:n .0000 ID DISI'Title III IEP Stt:dn 149.75 10/05/2009 057643 Rl 04 Cl:nfererx::ES 0.00 c:rnH 13ClRI..JN3AlIi Il..C NB

0.00 12/30/2009 HYATI'REl3EN:.Y SAN' FRAT:OSCD AI SJ .ACJ:D:.N:mBJLI IIRSHIP 12/7-8 AP00927566 1333 I?AYSH:RE HI~ RV

N=t Am:unt: 149.75 BllRLIf.'i!WJIE, G\. 94010 2

000-3164-10-5210 KARl REES 149.75 1 149.75

0.00 0.00

.ACJ:D:.N:mBJLI IIRSHIP 12/7-8

DISI' Title III IEP Stt:dn Cl:nfererx::ES

N=t Am:unt: 149.75

000-3164-10-5210 ~ ~ 149.75 1 149.75

0.00 0.00

ACX!X.NmBll..TIY IIRSHIP 12/7-8

DISI' Title III IEP Stt:dn Cl:nfererx::ES

N=t Am:unt: 149.75

HQJSJ)3OA 10/,05/,2009 GEN GerEral AP Divisic:n .0000 ID 10/05/2009 057643 Rl 04

c:rnH 13ClRI..JN3AlIi Il..C NB 12/30/2009 HYATI'REl3EN:.Y SAN' FRAT:OSCD AI SJ AP00927566 1333 I?AYSH:RE HI~ RV

~, G\. 94010 3

HQJSJ)3OA 10/,05/,2009 GEN GerEralAP Divisic:n .0000 ID 10/05/2009 057643 Rl 04

c:rnH BllRLIf.'i!WJIE Il..C NB 12/30/2009 HYATI'REl3EN:.Y SAN' FRAT:OSCD AI SJ AP00927566 1333 I?AYSH:RE HI~ RV

~, G\. 94010 4

IH\S :tmllTICN IDID FaIT'.. '\DID, 'IYPED AND REIJERSED A!P ~ m:::DF B3.tch File: HCD.SD3OA Paqe 2 'ruE, DEC 29, 2009, 3:48:tM ---IEq: Affi.JW-"----leg: GL M:---lcc: FISCN.r---Joo: 1327689 #S068---rgn: GI450 <3.7 > :rpt id: 'IRBffiX)F

Invoice Nl.IIt::er Invoice ffilt Units B3.tch ID Inv r:ate Divisicn Cl:::xJe am. D=scriPticn '!eI:m stat ~ Ref Distr:ih.ticn ffilt 'lax 'lax ffilt ThE r:ate Ven:'br ID / PEIB ill / Adtr ill Mise B:st Fncb rolf / B:nt Discnmt ffilt 'Iax2 'Iax2 ffilt Rev r:ate Ven:'br N:lrre Rnt Prcduct Ib Retail ffilt ~ 0Erge ffilt ex r:ate Ven:'br Ad:n:ess LirE(s) ~ lten D=scripticn--lten n=scripticn DJtY D..lty ffilt ex ID-l'b Ven:'br City, state, Zip Rl/2 CX[}r

========= ======= = = 010-3164-10-5210 C!NF# 31202371 149.75 1 HCD.SD3OA 10/22/2009 GEN <.£rE::al AP Divisicn .0000 :ED DENT Title III LEP St:u::E 149.75 10/22/2009 057643 Rl 04 ctnEe:rerx:ES 0.00 <XHH ~ ll.C NB

0.00 12/30/2009 HYA1T REGEN:Y SAN FRAl'CIED) AI SJ ACtJ:X.NrnBILTIY IrnSHP INSI'

l'et Am::xmt:

094-3155-10-5800 102309-111309 AFIR AftrSch S3fhn-.li'rTri C ~Servi~ctn

2010-2 l'et Am::xmt:

705-1653-11-5890 BART TICKEr.S BRro ~ PYrT Q:aat::in Ot.ler q;:e.fut:iL9 EqHJse

BRID3E~ l'et Am::xmt:

355-0712-10-4300 3PT387440K557621 NICHS M:tth3ratics: Instru M:tterials am. SUfplies

AP00928579 1333 PAYSH:::RE HI<[email protected] TN 149.75 HJRI.JN3AME, C?\. 94010 5

280.00 1 HCD.SD3OA 11/13/2009 GEN <.£rE::al AP Divisicn .0000 :ED 280.00 11/13/2009 057285 Rl 04

o . 00 WEESIER", SIEEfIANIE NB 0.00 12/30/2009 ro RJX ~08 SJ

AP00929491 A1AM), C?\. 94507 TN 280.00 6

384.00 1 HCD.SD3OA 12/01/2009 GEN <.£rE::al AP Divisicn .0000 :ED 384.00 12/01/2009 E003836 Rl 04

0.00 FILIPJNIA, MARIA NB 0.00 12/30/2009 1682a..AY'I(l\J RD API' 8-5 SJ

AP00929619 a::N:!lID, C?\. 94520 TN 384.00 7

66.00 1 66.00 0 0.00 0.00

66.00

HCD.SD3OA 10/19/2009 GEN <.£rE::al AP Divisicn 10/19/2009 EO00085

D.EPEW RANDALL 12/30/2009 2910 ~ SIREEI' AP00929628 MARTINEZ, C?\. 94553

.0000 :ED Rl 04

NB SJ

TN 8

]liAS :m::IXXTICN mlSD FCm" . \oID, 'IYPED AND REVERSED A!P PA'IQI !ID)F Patch File: HCUSD30A Paqe 3 'IUE, IJ.EC 29, 2009, 3 :48 1M ---n;q: AFSUPJ-"----leg: GL M:---lcc: F'.ISCAL----jcb: D27689 #S068---rgn: GI450 <3.7 > :rpt id: 'IRBIID)F

ACX!XNI' CIDE em KEY / CBJEIT M=al Cl:unt Iata M: KEY / M: CBJ

Invoice NLni::er Invoice 1mt Units Patch ID Inv Iate Divisic:n Cl::x:E an::i D=scriPtic:n 'Ie:rm stat ~ Ref Distrfrutic:n 1mt 'lax 'lax 1mt D..le Iate Ven.:br ID / PEIB Qj / .Adlr Qj Mise R:st Eirb EOW / Rnt Discx:mlt 1mt 'Iax2 'Iax2 1mt Rev Iate Ven.:br N:me Ftnt Prr:duct Ib Retail1mt ~ ClB:rge 1mt Ck Iate Ven.:br Ad:h:ess r...i:r:e(s} ~ ltan Descriptic:n--ltan Descriptic:n n.:rt:y D.lEy 1mt Ck ID-I'b Ven.:br City, state, Zip Rl/2 cx.ry

======== ========= = = 355-0712-10-4300 69560417 mE rvath:rratics: Instru rvaterials an::i SUJ.:plies

094-3156-10-5100 1010200 ocr 09 A AFIR 21st CbTm I..ee:m 05: SUb3.gn::enents/Se:rvices

SUb3.q:rearents/Se:rvices "1.'iet Arn::J..mt:

094-3160-10-5100 1010200 ocr 09 B AFIR Nutriti N=tv..oJ::k 0 SUb3.gn::enents/Se:rvices

SUb3.gn:EIIED.ts/Se:rvices ret Am::ult:

000-3871-10-5100 1010200 ocr 09 C DISI' Aft:rSchl gr:gn C-l:1 SUb3.greerrents/SeDJices

Sl.:Il:aq:reere/Se:rvices "1.'iet Am::ult:

301.21 1 HCUSD30A 10/.19/.2009 GEN G:r'EI:al AP Divisic:n 265.97 7.25 19.28 10/19/2009 EO00085

0.00 DEPEW, RANIJl.\LL 0.00 15.96 12/30/2009 2910 ~ ~~~l'

AP00929628~, CA 94553 301.21

7,927.38 1 7,927.38

0.00 0.00

7,927.38

5,640.03 1 5,640.03

0.00 0.00

5,640.03

15,969.34 1 15,969.34

0.00 0.00

15,969.34

HCUSD30A 10/.31/.2009 GEN G:r'EI:al AP Divisic:n 10/31/2009 029504 ~ RErREA.'I'ICN & P

12/30/2009 3105 WlII.G'V PASS R)Al) AP00930357 PAY EOIN!', CA 94565

HCUSD30A 10/.31/.2009 GEN G:r'EI:al AP Di visic:n 10/31/2009 029504 ~ RErREA.'I'ICN & P


HCDSD30A 10/.31/.2009 GEN G:r'EI:al AP Divisic:n 10/31/2009 029504 ~ RErREA.'I'ICN & P


.0000 ID Rl 04

P1

NB SJ

R:J 9

.0000 ID 04 NB

SJ R:J

10

.0000 ID P1 04

NB SJ

R:J 11

.0000 ID P1 04

NB SJ

R:J 12

IFAS· m.n.x:TICN MI:XED :EaTI" '\oID/ 'IYPED AND REVERSED A!P BA'IGI m:DF Ea.tch File: HOJSD3OA Page 4 TIlE/ DEC 29/ 2009/ 3:48 IM ---:reg:: APSOPV-=----leg: GL M:---lcx:::: ~---jcb: 1327689 #S068---rgn: 01450 <3.7 > :r:pt id: 'IRB'fRX)F

.ACUX.NI' CIDE cro KEY / CBJEO' M2al Cb..m.t rata M: KEY / M: CBJ ==================

Invoice NuIi::er Invoice Amt Ulits ~ Ref Distr.ihlticn Amt 'lax Eix:b mW / Rnt Di.scxult Amt 'Thx2 P:ro:fuct ID Retail Amt rhvrr Item D=scripticn--Item D=scripticn u.iij-

094-3155-10-5100 1010200 ocr 09 D 16/108.72 1 AFIR Aft:ISch Safh rl:".J<'rn.-i c SUl:ag:t:eerent/~a;-"

Su1:a~ts/SeJ:vices N=t Am:mlt.:

094-3751-10-5100 1010200 ocr 09 E AFIR A4A Cbllal:ol:ati ve: I Su1:agrearents/SeJ:vices

Su1:aqreerents/SeJ:vices ""'N=t Am:unt:

094-3154-10-5100 1010200 ocr 09 F AFIR 21st crr.c 'Iech Asst Su1:agrearents/SeJ:vices

Su1:aqreerents/SeJ:vices ""'N=t Am:unt:

094-3871-10-5100 1010200 ocr 09 G AFIR Aft:J::Scbl PYrTn C-l: I SUl:ag:t:eerent/se¥Vices

Su1:aqreerents/SeJ:vices ""'N=t Am:mlt.:

16/108.72 0.00 0.00

16/108.72

lAOO.OO 1 lAOO.OO

0.00 0.00

lAOO.OO

21/782.61 1 21/782.61

0.00 0.00

21/782.61

46/649.51 1 46/649.51

0.00 0.00

46/649.51

Ea.tch ID Inv rate Di visicn c:txle am. r:escri.Pticn 'Ie:rm 'lax Amt UJe rate Ven:br ID / PEm C1:l / lrllr C1:l Mise

'Thx2 Amt Rev rate Ven:br N::ure Charge Amt ex rate Ven:br lId:lress Lire(s)

IllEy Amt ex ID-N:> Ven:br City/ State/ Zip Rl/2

Stat R:st Ftrt.

~ ==

HOJSD3OA 10/31/2009 GEN GerEral AP Divisicn .0000 ID 10/31/2009 029504 P1 04

.AMER:EE RKREm'ICN & P NB 12/30/2009 3105 VDJ]JJN PASS ~ ill AP00930357 PAY mINI'/ C1\. 94565 RV

13



14


.AMER:EE RKREm'ICN & P NB 12130/2009 3105 VDJ]JJN PASS ~ ill AP00930357 PAY mINI'/ C1\. 94565 RV

15



16

IFAS m:rrx:TICN m.m R:SI" .. '\IOID, 'IYPED AND REVERSED AjP J?A1GI m:DF Patch File: HmsD30A . Page 5 'IUE, DEC 29, 2009, 3:48:EM ---req: .AflSOW-::..---leg: GL M:---loc: F'I.SQ.\L----Jc:b: 1327689 #S068---P3Tl: CH450 <3.7 > :rpt ld: 'IRB:m:X)F

Invoice N.ni:::er Invoice Amt Units Ba.tch ID Inv rate Divisicn C1xle an:j Iescripticn 'IeJ::m ~ Ref Dist.rihrt:icn Amt 'lax 'lax Amt D.:le rate Ven:br ID / FErn Cl1 / kik Cl1 Mise Ebcb FOlr j Rnt Disc:x:J.mt Amt 'Iax2 'Iax2 Amt Rev rate Ven:br N:Irre P1:tXiuct. Ib Retail Amt gn:g Ol:rrge Amt Ck rate Ven:br.Adiress Lire(s) Item Iescripticn--Item Iescripticn D.:rt:Y D.lEy Amt Ck ID-N:> Ven:br City, state, Zip Rl/2

stat R::st Rnt

~ ================ ==~======~= == 094-3156-10-5100 ~ ocr 09 A AFIR 21st Cbm). learn 05: SUl::agreerentsjSe:rvices

SUl::aqrearents/Se:rvices ret ffia.mt:

094-3160-10-5100 ~ ocr 09 B AFIR Nutriticn ~tw::n:k 0 SUl::agreerents/Se:rvices

SUl::aqrearents/Se:rvices ret ffia.mt:

000-3871-10-5100 ~ ocr 09 C DISr Aft:J::Schl :p.rgn C-l: I SUl::agreerents/Sefvices

SU1::E.cu"earen/Se:rvices ret ffia.mt:

094-3154-10-5100 ~ ocr 09 D AFIR 21st c:rr..c Tech Asst SUl::agreerents/Se:rvices

Sl.:itEtq:reare/Se:rvices ret ffia.mt:

2,503.80 1 2,503.80

0.00 0.00

2,503.80

11,660.78 1 11,660.78

0.00 0.00

11,660.78

15,695.94 1 15,695.94

0.00 0.00

15,695.94

9,484.81 1 9,484.81

0.00 0.00

9,484.81

HmsD30A 12/15/2009 GEN Ge.rEra.l AP Divisicn 12/15/2009 029504

~~CN&P 12/30/2009 3105 ~ PASS ~ AP00930357 BAY FOINI', CA 94565




~~CN&P 12/30/2009 3105 ~ BASS ~ AP00930357 BAY FOINI', CA 94565

HmsD30A 12/15/2009 GEN <£r:eral AP Divisicn 12/15/2009 029504


.0000 ED Pl 04

NB SJ

RV 17

.0000 ED Pl 04

NB SJ

RV 18

.0000 ED Pl 04

NB SJ

RV 19

.0000 ED Pl 04

NB SJ

RV 20

JE.\S m:IlXTICN MIXlSD IaIT· _' \DID, 'IYPED AND REVERSED A!P ~ mDF Patch File: HCD.SD3OA Page 6 'IDE, DEC 29, 2009, 3:48:tM ---rEq: APSOPiT-.::.---leg-: GL M:---1CX!: FISCAL----Jc:b: 1327689 #S068---P3Il: CH450 <3.7 > :r:pt id: 'IRB'ERX)F

Invoice NLl:Ita:' Invoice lImt Units Patch ID Inv rate Divisicn c::tre an::i Lescripticn 'Ie:rm Stat ~ Ref Dist:r:i.hlt:icn lImt 'lax 'lax lImt UJe rate Ven:br ID / PErn Ctl / Adlr Ctl Mise REt Encb rolf" / Rnt Disc:o.mt lImt 'Iax2 'Iax2 lImt Rev rate Ven:br N:me Rnt P.ro::luct Ib Retailllmt ~ C1JaIge lImt Ck rate Ven:br Jld:h:ess L:i:rE(s) ~ Item n=scr.ipticn--Item Lescripticn IttY lliey lImt Ck ID-lb Ven:br City, State, Zip Rl/2 CKIY

========= ======= = = 094-3871-10-5100 .Afv'.II3OCBE ocr 09 E 40,515.66 1 HCD.SD3OA 12/.15/.2009 GEN' Cer:el:al AP Divisicn AFIR AftrScbl grgn C-1: I sutagr:earent.s/Sefvices

901-0000-00-9529 C£r:eral FUrrl: Offset

Sub3.o:reerents/SeJ:vices """'Net Am::rn.t:

IK2009/MER12128

40,515. 66 12/15/2009 029504 0.00 .Afv'.II3OCBE ~CN & P 0.00 12/30/2009 3105 WII..I!.:W PASS IOID

AP00930357 PAY fOmr, CA 94565 40,515.66

Distr R:st Reti:r:arEnt. Fe P

872.67 1 872.67

0.00 0.00

HCD.SD3OA 12/.23/.2009 GEN' Cer:el:al AP Divisicn 12/23/2009 MER12128

KENNEDY rnRJL 12/30/2009 920 N:iffi:I GIIQl.(D AP00930744 BJLIVAR, M) 65613

901-0000-00-9529 C£r:eral FUrrl: Offset Distr R:st Reti:r:arEnt. Fe

901-0000-00-9529 C£r:eral FUrrl: Offset

JAN2010 Retiree M::rlical Re:im :t'et Am::rn.t: 872.67

IK2009/MER15680 389.41 1 389.41

0.00 0.00

P

JAN2010 REI1REE MEDIc:m.. REJM :t'et Am::rn.t: 389 . 41

IK2009/MERll690 429.41 1

Distr R:st Reti:r:arEnt. Fe P 429.41

0.00 0.00

JAN2010 Retiree M::rlical Re:im :t'et Am::rn.t: 429 . 41


RA:I"mN), C1iNDACE 12/30/2009 12927 B::BICN AVENUE AP009~0745 CHINO, CA 91710


rrnNER LYNEI'IE K 12/30/2009 19254 f.EWAli:EN caJRI' AP00930746 REIDIN3, CA 96003

.0000 ED P1 04

NB SJ

FN 21

.0000 ED Rl 04

NB SJ FN

22

.0000 ED Rl 04

NB SJ

FN 23

.0000 ED Rl 04

NB SJ

FN 24

IFAS :m::DXTICN MIXED EaIT, ' \GID, TYPED AND REVERSED A!P PA1CH m::DF Patch File: HCDSD30A Page 7 'IUE, IJEr 29, 2009, 3:48 EM ---n:q:: AFSOPV-:"'---le;j: GL IVC---lcx::: FISCAL----jc:b: 1327689 #S068---P3TI: CH450 <3.7 > lpt id: 'IRBm::DF

Invoice NLIri:er Invoice Amt Ulits Patch ID Inv Late Di visim C1::de am. DescriPtim 'Ie:t:m stat AO:n.NI' ernE ~ Ref Distrib.ltim Amt 'Tax 'Tax Amt D..le rate Ven::br ID / PEIB CJj / AdJr CJj Mise R:'St CR:; KEY / CBJECI' Eh::b FOIr / Rut Di.sc:o.mt Amt 'Iax2 'Iax2 Amt Rev rate Ven::br N:ure Ftnt :tv'Ea.l Ch.mt rata Pn:duct Ib Retail Amt ~ C1B:rge Amt Ck rate Ven::br kth:ess L:ire(s) Br§:> IVC KEY / IVC CBJ Item J:escriptim--Item D2scri.ptim futy fury Amt Ck ID-N:> Ven::br City, state, Zip Rl/2 0dY

=========== = = Patch ID: HCDSD30A System Chtp1ted 'Ibtal: 198, 959.78 USer Chtp1ted 'Ibtal: 198, 959.78 'IOJAI..S l'-m'CH

Distrih.ltim 'Ibtal: 'Tax 'Ibtal: Ch:r!:qe 'Ibtal: :tiEt 'Tbtal:

198,924.54 19.28 15.96

198,959.78

JliAS :m:n.x::TICN MIXED KSI" . VOID, 'IYPED AND REIJ.ERSED A!P PA'IQI m:DF Batch File: HCDSD30A Page 8 'IUE, DEC 29, 2009, 3 :48 H'J[ ---rEq: .AP5UPIJ-':'---leg: GL M:---lcx::: :FISC:ru.r----jcb: 1327689 #S068---f9ll: CH450 <3.7 > :rpt id: 'IRBfRX)F

Invoice Nl.ITi:er Invoice Amt U1its Batch ID IrN:cate ACrrlNI' crDE ~ Ref Dist:r:ib.lticn Amt 'lax 'lax Amt Thle:cate cro KEY / CBJECI' Fncb FOW' / Rnt Discnmt Amt 'Iax2 'Iax2 Amt Rev:cate M:El Cl:unt :cata P:ro:1uct Ib Retail Amt rhYrr CbaJ::ge Amt Ck :cate M: KEY / M: CBJ ltan D:;scripticn--ltan D:;scripticn ~ UlEy Amt Ck ID-J:b ================= ============= mAN!) 'IOJ:AL: Systan c:tnp.rt:ed Tbtal: 198,959.78 User G:rrp1ta:l 'Ibtal:

mAN!) NET 'IOJ:AL: 198,959.78

Distr:ih.lticn Tbtal: 'lax Tbtal: CbaJ::ge Tbtal:

Divisicn ct:de am. D:;scripticn 'Ieml stat Ven:br ID / PEIl3 O::l / kflr O::l Mise East Ven:br N:mE Ftnt Ven:br k:tiress L1re(s) ~ Ven:br City, state, Zip Rl/2 CKIY 198,959.78

198,924.54 19.28 15.96

==

Ifi1\.S PlUXXTICN M:l.ID :FaIT' '\DID, TYPED AND REVERSED A!P BA.'lUI m:DF Batch File: HCDSD30A Paqe 9 TIlE, DEC 29, 2009, 3:48 IM ---:reg:: APSUP\T--'---leg: GL M:---lc:x:::: F'ISC::AL----jc:b: 1327689 #S068---wn: CH450 <3.7 > :rpt id: 'IRBm:DF

Ven::br ID lNV D:i.st:r:i.b..rcn 'Itt Invoice Am::unt First Recmd Rec:ol:ds

EO00085 69560417 265.97 301. 21 9 1

. .' ..

TIAS mnx:TICN" rvnm ]2/29/09 ' b PEN H 0 L D D B P 0 S TIN G Page 1 'IUE, I>El.: 29, 2009, 3:48 HVI ---req: .APSUPV-'----le::J: GL M:---lcx:::: FI.SC:N.r----jcb: D27689 #S068---F9Il: CE250 <1.46> :rpt id: CEFCBIlli

.Acc:omt NLni::Er Invoice NLni::Er Dist. .Am::m.t Tax & n-,,,,.,,,....,,, PE ID PE N3rre Ps Batch ID Invoice lrn::unt D=scripticn Disc. lrn::unt Retail M:

-010-3164-10-5210 04 HOKB902D ]20709-]20809 .ACX:tlNJABJLTI IEtID.ERSHIP INS!' 299.50 0.00 057643 am: ~ llC 299.50 0.00 0.00

000-3164-10-5210 057643 am: ~ llC

000-3164-10-5210 057643 am: ~ llC

000-3164-10-5210 057643 am: ~ llC

010-3164-10-5210 057643 am: ~ llC

094-3155-10-5800 057285 WEPSIER, SIEFHANIE

705-1653-11-5890 E003836 FILIPINIA, ~

355-07]2-10-4300 EO00085 DEI?EW, ~

355-07]2-10-4300 EO00085 DEI?EW, ~

04 HOKEn)9B MARJI OOBEJ:::K 449.25

ACX!l.NmBJLTIY I.rnSHIP ]2/7-8

04 HOKEn)9B KARl REES .ACX:tlNJABJLTI I.rnSHIP ]2/7-8 449.25

04 HOKEn)9B C RICBARI::B::N .ACX:tlNJABJLTI I.rnSHIP ]2/7-8 449.25

04 HOKPN03A C!NF# 3]202371 .ACX:tlNJABJLTI IIRSHP INS!' 149.75

04 H0CKN25C 102309-llD09 2010-2 280.00

04 HOKED02D PARI' TICl<EIS ERJIGE ERX3RAM 384.00

04 H0K8N30E 3PI'387440K557621 MCHS/T-84 CAI..aILAl(R 66.00

04 H0K8N30E 69560417 301.21

094-3156-10-5100 04 Hoa<D17A 1010200 <XT 09 A SU1:::ag:rearents/8ervices 029504 .Alv1l3R:EE REr:RmTICN" & PARK DISr 115,477 . 59

094-3160-10-5100 04 Hoa<D17A 1010200 <XT 09 B SU1:::ag:rearents/8ervices 029504 .Alv1l3R:EE REr:RmTICN" & PARK DISr 115,477.59

000-3871-10-5100 04 Hoa<D17A 1010200 <XT 09 C SU1:::ag:rearents/8ervices

149.75 0.00 0.00 0.00

149.75 0.00 0.00 0.00

149.75 0.00 0.00 0.00

149.75 0.00 0.00 0.00

280.00 0.00 0.00 0.00

384.00 0.00 0.00 0.00

66.00 0.00 0.00 0.00

265.97 35.24 0.00 0.00

7,927.38 0.00 0.00 0.00

5,640.03 0.00 0.00 0.00

15,969.34 0.00

~-.-'---"---. --_ .. _----_ .. _ ..

IFAS mllXTICN IVll.ID 12/29/09 . 0 PEN H 0 L D D B P 0 S TIN G Page 2 'ruE, DEC 29, 2009, 3:48 RII ---:req:: A1?SOPiT-:"'---leg: GL M.:---lcx:::: FI.SC:'Nr----jc:b: 1327689 #S068---J?3Il: CE250 <1.46> :rpt id: GIECBIGI

A£:xx::unt Nuri:::er Invoice Nuri:::er Dist. Am::unt 'Iax & r1-o"Yl'"lO FE ID FE N3rrE Ps Patch ID Invoice Am::unt n=scripticn Disc. .f.\rromt Retail M~

029504 .AMBE\a3E ~CN & PARK DISr

094-3155-10-5100 029504 .AMBE\a3E ~CN & PARK DISr









901-0000-00-9529 MER12128 KENNEDY, cmJL

901-0000-00-9529 MER15680 RA:r:rnN), rnmc:E

-115,477.59 0.00

04 HOCl<D17A 1010200 CXT 09 D SUb3gIeerrEnts/Se:rvices 115,477 .59

04 HOCl<D17A 1010200 CXT 09 E SUb3gIeerrEnts/Se:rvices 115,477.59

04 HOCl<D17A 1010200 CXT 09 F SUb3gIeerrEnts/Se:rvices 115,477 .59

04 HOCl<D17A 1010200 CXT 09 G SUb3gIeerrEnts/Se:rvices 115,477 .59

04 HOCl<D17A.AMBE\a3E CXT 09 A SUb3gIeerrEnts/Se:rvices 79,860.99

04 HOCl<D17A.AMBE\a3E CXT 09 B SUb3gIeerrEnts/Se:rvices 79,860.99

04 HOCl<D17A.AMBE\a3E CXT 09 C SUb3gIeerrEnts/Se:rvices 79,860.99

04 HOCl<D17A.AMBE\a3E CXT 09 D Su1::agrearent:/Se:rvices 79,860.99

04 HOCl<D17A.AMBE\a3E CXT 09 E SUb3gIeerrEnts/Se:rvices 79,860.99

04 HCDSD28B DE[2009iMERl2128 JAN2010 Reti.:r:ee M:ili.cal Reim 872.67

04 HCDSD28B DE[2009/MERl5680 JAN2010 REI'IREE MEDIG\L RElM 389.41

16,108.72 0.00

1,400.00 0.00

21,782.61 0.00

46,649.51 0.00

2,503.80 0.00

11,660.78 0.00

15,695.94 0.00

9,484.81 0.00

40,515.66 0.00

872.67 0.00

389.41 0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

IFAS m:IIXTICN MIXED 12/29/09 0 6 PEN H 0 L D D B P 0 S TIN G Paqe 3 IDE, ~ 29, 2009, 3:48 HVI ---:reg:: .Al?SUPJ-~---leg: GL M:---lcx:::: FI.SC:ru..r---jc:b: 1327689 #S068---:pJtl: CH250 <l.46> :rpt id: am::EIrn

.Acc:o.mt NLni:Er Invoice NLni:Er Dist. Am:ult 'lax & Q'E:!:ge FE ID FE N3rre Ps Eatch ID Invoice Am:un.t D::=scriptic:n Disc. Am:ult Retail Arnt.

901-0000-00-9529 MERll690 H::RNER, LYNEI'IE K

GRAND GRAND GRAND

TOT A L: Dist.:rihltic:n TOT A L: Discx:m.t TOT A L: 'Iaxes & <lE:rges

GRAND TOTAL NET

04 HCDSD28C DEr2009/MERll690 JAN2010 Ret:i.:rre M:rlical Reim 429.41

429.41 0.00

198,924.54 0.00

35.24

198,959.78

0.00 0.00

IFAS m:nx:TICN MaID 12/30/09' T / R DIS T RIB UTI 0 N REP 0 R T HOJSD30A.DA1A . .AIIVill'l" Paqe 1 'IUE, DEC 29, 2009, 3:48 HJI ---reg:: APSUPiT-"":---leg-: GL J.V.C---lc:c: F'ISCA.I..r---jcb: 1327689 #S068---P:}1l: CE560 <1.66> :rpt id: CHSPR:BI'

Rec fC LID .ACXt:X.NI' CIDE / M2al Cl:un.t rata D=scripticn Trns. D=sc. D=bit Cre:lit =================================

1 04 'lNP 000-3871-10-5100 DISI' AftrSchl Pr sutag:rearents/8e AMBErnE REr:REAT 2 04 'lNP 000-3871-10-5100 DISI' AftrSchl Pr sutagrearents!8e AMBErnE REr:REAT 3 04 'lNP 094-3154-10-5100 AFIR 2Lst c:a.c T suta~!8e AMBErnE REr:REAT 4 04 'lNP 094-3154-10-5100 AFIR 2Lst c:a.c T suta~!8e AMBErnE REr:REAT 5 04 'lNP 094-3155-10-5100 AFIR AftrSch Saf suta~!8e AMBErnE REr:REAT 6 04 'lNP 094-3156-10-5100 AFIR 2Lst Cl:nm L sutagrearents!8e AMBErnE REr:REAT 7 04 'lNP 094-3156-10-5100 AFIR 2Lst Cl:nm L suta~!8e AMBErnE REr:REAT 8 04 'lNP 094-3160-10-5100 AFIR Nutriticn N ~!8e AMBErnE REr:REAT 9 04 'lNP 094-3160-10-5100 AFIR Nutriticn N suta~!8e AMBErnE REr:REAT

10 04 'lNP 094-3751-10-5100 AFIR MA CblJ..al::x) suta~!8e AMBErnE REr:REAT 11 04 'lNP 094-3871-10-5100 AFIR AftrSchl Pr suta~!8e AMBErnE REr:REAT 12 04 'lNP 094-3871-10-5100 AFIR AftrSchl Pr ~/8e AMBErnE REr:REAT 13 04 'lNP 000-3164-10-5210 DISI'Title III L erences <XBH ~ 14 04 'lNP 000-3164-10-5210 DISI'Title III L ctnEerences <XBH ~ 15 04 'lNP 000-3164-10-5210 DISI' Title III L ctnEerences <XBH 13ORI..JN.i¥.1E 16 04 'lNP 010-3164-10-5210 DENT'Title III L ctnEerences <XBH ~ 17 04 'lNP 010-3164-10-5210 DENT'Title III L ctnEerences <XBH ~ 18 04 'lNP 355-0712-10-4300 MI:HS f'.B:th:natics Materials arrl SU DEPEW, ~ 19 04 'lNP 355-0712-10-4300 MI:HS Math:na.tics Materials arrl SU DEPEW.(..,.~ 20 04 'lNP 705-1653-11-5890 BROO Brickle P:rq ot:I:Er O::e:ra~ FIT..JP.ll'\IJ..A. MARl 21 04 'lNP 901-0000-00-9529 GerEral FUr.rl: Of Distr Fbst Retir:H::'RNER, LY.NE:fIE 22 04 'lNP 901-0000-00-9529 GerEral FUrrl: Of Distr REt Retir KENNEDY, ~ 23 04 'lNP 901-0000-00-9529 GerEral FUrrl: Of Distr REt Retir RATmNJ, ~ 24 04 'lNP 094-3155-10-5800 AFIR AftrSch Saf ~ Serv WEESIER, SIEEHA


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

-- ~tail Tbtal

GerEral FUrrl: Of cash in O:::unty T AutoID HOJSD30 GerEral FUrrl: Of .k::cxJ...mts £>ayaple AutoID HOJSD30 GerEral FUrrl: Of .k::cxJ...mts PaYable AutoID HOJSD30

198,959.78 198,959.78

198,959.78 397,919.56

15,969.34 15,695.94 21,782.61

9,484.81 16,108.72 7,927.38 2,503.80 5,640.03

11,660.78 1,400.00

46,649.51 40,515.66

149.75 149.75 149.75 299.50 149.75

66.00 301.21 384.00 429.41 872.67 389.41 280.00

198,959.78 198,959.78 * 198,959.78 **

198,959.78

TIAS m:IlXTICN MaID 12/30/09, T I 'R DISTRIBUTION REPORT HCDSD30A.DA'lA.AIMIN Page 2 WE, DEC 29, 2009, 3:48 EM ---reg:: AI?SOEV-"----leg: GL M:---lcc: F'I.SC:AL----jcb: D27689 #S068---f9Il: rn560 <1.66> :tpt id: 0lSPR1:IT

Rec Fe LID ACrrlNI' CDJE / M:?al O::unt rata D2scripticn Trns. Desc. Iebit Cre:lit ==================================================================== SUrrrB:r:y 'Ibtal 397,919.56 198,959.78

GRAND'IOmL 397,919.56 397,919.56

IFAS P1UllTICN MIX.lSD APIRBlDS" T / R PO S TIN G S TOG L D B HOJSD30A.DA'lA.AIMIN Paqe 1 'IDE, DEI: 29, 2009, 3:48 BVl ---:n:q: APSUPJ--':---leg: GL M:---loc: F'ISC1U.r----jcb: 1327689 #S068---P::Jl1: GL250 <2.2 > :rpt id: GL'IRFCBI'

l£rl3er:GL Trans. Descripticn *--------Primary--------* ~ Title

.ACXITNI' cr:DE / Meal Cb.m:t :I:'ata SUB Ref. Refererx::e :I:'ate **<ID KEY Title

000-3164-10-5210 000-3164-10-5210 000-3164-10-5210 000-3164-10-5210 000-3164-10

000-3871-10-5100 000-3871-10-5100 000-3871-10-5100 000-3871-10

010-3164-10-5210 010-3164-10-5210 010-3164-10-5210 010-3164-10

094-3154-10-5100 094-3154-10-5100 094-3154-10-5100 094-3154-10

094-3155-10-5100 094-3155-10-5100

094-3155-10-5800 094-3155-10-5800 094-3155-10

094-3156-10-5100 094-3156-10-5100 094-3156-10-5100

- 094-3156-10

====== 12/30/09 CXHH I3lJRI.,ThG.\ME .ACXITNI' 12/,30/,09 CXHH ~ .ACXITNI' 12/30/09 CXHH ~ .ACXITNI'

*0:::nEe:rences **DISr Title III IE!? St

1010200 ocr 09 C 12/30/09 .AMBE03E REXREro:' SU1:agre .AMBE03E ocr 09 C 12/30/09 .AMBE03E REXREro:' SliI::a.frr1::> *SU1:aqreerents/Se:rvt :J"'""-

**DISI' Afu:Schl Prgn~ 120709-120809 12/30/09 CXHH ~ .ACXITNI' CJ:1:\IFI:t 31202371 12/30/09 CXHH ~ .ACXITNI'

*0:::nEe:rences **DENI' Title III IE!? St

1010200 ocr 09 F 12/30/09 .AMBE03E REXREro:' SU1:agre .AMBE03E ocr 09 D 12/30/09 .AMBE03E REXREro:' SliI::a.frr1::> *SU1:aqreerents/Se:rvt :J"'""-

**AFIR 21st cx:tc 'Iech~ 1010200 ocr 09 D 12/30/09 .AMBE03E REXREro:' SU1:agre

*SU1:agreeTEnts/Services

102309-111309 12/30/09 WEBSIER, SIEtHA 2010-2 *~ Services C **AFIR Aft.rSch s:ITty&Eh

1010200 ocr 09 A 12/30/09 .AMBE03E REXREro:' SU1:agre .AMBE03E ocr 09 A 12/30/09 .AMBE03E REXREro:' SU1:agre

*~~ents/Services ** 21st ctnm I..ean1.

])::bit

0.00 0.00 0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

0.00 0.00*

0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

Cre:lit

149.75 149.75 149.75 449.25* 449.25**

15,969.34 15,695.94 31,665.28* 31,665.28**

299.50 149.75 449.25* 449.25**

21,782.61 9,484.81

31,267.42* 31,267.42**

16,108.72 16,108.72*

280.00 280.00*

16,388.72**

7,927.38 2,503.80

10,431.18* 10,431.18**

IFAS PR.IU::TICN MIXlSD APIRBIDS c T / R P 0 S TIN G S TOG L D B HOJSD30A.I:lA':lA..AlJ'.llN Page 2 'IDE, ~ 29, 2009, 3:48 IM ---req: APSUPV-.:.---leg: GL IVC---lcc: F'ISCN..----jc:b: 1327689 #S068---P3TI: GJ:250 <2.2 > :rpt id: GL'IRfCSI'

I.£:d.3er:GL . Trans. n=sc:r;ipticn *--------Primary--------* ~ Title

ACrIXNI' C!DE / M=al Chmt ISta SUB Ref. Refererx:e rate **CID KEY Title

094-3160-10-5100 094-3160-10-5100 094-3160-10-5100 094-3160-10

094-3751-10-5100 094-3751-10-5100 094-3751-10

094-3871-10-5100 094-3871-10-5100 094-3871-10-5100 094-3871-10

355-0712-10-4300 355-0712-10-4300 355-0712-10-4300 355-0712-10

705-1653-11-5890 705-1653-11-5890 705-1653-11

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

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

901-0000-00-9529 901-0000-00-9529 901-0000-00-9529 901-0000-00-9529

- 901-0000-00

====== 1010200 ocr 09 B 12/.30/.09 ~ RErREAT SU1::agIe ~ ocr 09 B 12/30/09 ~ RErREAT SU1::agre

*~[ents/Sel:vices ** Nutriticn NetwJr

1010200 ocr 09 E 12/30/09 ~ RErREAT SUl:::a.rrn=> *~~[erJ.ts/Sel:vi~ ** MA. Cbllal:o:r:ativ

1010200 ocr 09 G 12/.30/.09 ~ RErREAT SU1::agIe ~ ocr 09 E 12/30/09 ~ RErREAT SUl:E.(rr!:>

*~~/Sel:vi~ ** Afb::Sc:hl Prgn C-

3PI387440K557621 12/.30/.09 DEPEW, RA'NI:NL MI:HS/T-8 69560417 12/30/09 DEPEW, RA'NI:NL MI:HS Mm'

*f'/.B.teri.als ani Q, ~es **MI:HS IVat.h3raticlfr Ins

PARI' TICl<EIS

TIL'IR

12/30/09 :lNIA, ~ BR1D3E

**BRro~~~ 12/30/09 AutoID: HOJSD3OA Jc:b:

*cash in Cb..mty 'IIeasur

TIL'IR 12/.30/.09 AutoID: HOJSD3OA Jc:b: TIL'IR 12/30/09 AutoID: HOJSD3OA Jc:b:

*.Aca:unts Payable

DEI:2009/,MER11690 12/.30/.09 :H::RNER, LYNEI'IE JAN2010 DEI:2009/.MER12128 12/30/09 KENNEDY, rnmL JAN2010 DEI:2009/MER15680 12/30/09 RAI'lNiD-h_ ~ JAN2010

*Distr .1::031: Reti:rerent *~ Rlr'rl: Offset

Debit

0.00 0.00 0.00* 0.00**

0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

0.00 0.00 0.00* 0.00**

0.00 0.00* 0.00**

198,959.78 198,959.78*

198,959.78 0.00

198,959.78*

0.00 0.00 0.00 0.00*

397,919.56**

Cre::lit

5,640.03 11,660.78 17,300.81* 17,300.81**

1,400.00 1,400.00* 1,400.00**

46,649.51 40,515.66 87,165.17* 87,165.17**

66.00 301.21 367.21* 367.21**

384.00 384.00* 384.00**

0.00 0.00*

0.00 198,959.78 198,959.78*

429.41 872.67 389.41

1,691.49* 200,651.27**

JJiAS m:n.x::TICN MlJJSD APIRBIDS·· if / R P 0 S TIN G S TOG L D B HQJSD30A.rnTh.AIMIN Paqe 3 WE, DEC 29, 2009, 3:48 EM ---:reg:: .APSUPV--'----leg: GL J.V.C---l<X!: F'I.SCAL----jc:b: 1327689 #S068---rgn: GL250 <2.2 > :rpt id: GL'IRFCffi'

I..Ed::Jer:GL . Trans. Desq:ipti<n *--------Primary--------* ~ Title

AaIlNI' C!DE / M2al Cb..mt. lEta SUB Ref. Refe:rencE I:l3.te *"*C:ffi KEY Title ======

In:li vidual R:sti.ms Fbst.:iLg c:t:x:ie lbtaIs

** GRAND 'IOJAL **

D=bit

0.00 397,919.56

397,919.56

Credit

198,959.78 198,959.78

397,919.56

IFAS H\UXXTICN MIXED APIRBJI:B"' T / R P 0 S TIN G S TOG L D B HCDSD3OA.rn'lA..AIMIN Page 1 'IUE, DEl:: 29, 2009, 3:48 BVI ---:rcq: APSOPiT--,----leg: GL M:---lcx:::: F'ISC1\L----jcb: 1327689 #S068---P.:Jll: GL250 <2.2 > :rpt id: GLR:sI'02

l.e:iJer: 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 ----------* I ! I !

M)/YRi D::bit Credit N=t ! D::bit Credit N=t i D::bit Credit N=t ! --I ! ! I

07/09i 1332,579,066.96 1332,579,066.96 O.OO! 0.00 0.00 O.OO! 1332,579,066.96 1332,579,066.96 o.ooi I ! ! !

08/09i 71,630,189.67 71,630,189.67 O.OO! 0.00 0.00 O.OO! 71,630,189.67 71,630,189.67 O.OO! I ! ! !

09/09i 107,733,406.75 107,733,406.75 O.OO! 0.00 0.00 O.OO! 107,733,406.75 107,733,406.75 O.OO! I ! ! !

10/09i 129,850,280.43 129,850,280.43 O.OO! 0.00 0.00 O.OO! 129,850,280.43 129,850,280.43 O.OO! I ! ! !

11/09i 171,268,642.68 171,268,642.68 O.OO! 0.00 0.00 O.OO! 171,268,642.68 171,268,642.68 O.OO! I ! ! !

12/09i 63,593,842.63 63,593,842.63 O.OO! 397,919.56 397,919.56 O.OO! 63,991,762.19 63,991,762.19 O.OO! ! ! ! !

'IOJAL! 1876,655,429.12 1876,655,429.12 O.OO! 397,919.56 397,919.56 O.OO! 1877,053,348.68 1877,053,348.68 O.OO!

~. ~rn MfXlSD m::DF ,\DID, 'TYPED AND REVERSED A!P ~ m::DF Patch File: HOJSD3OA Paqe 8 'IQE:~ DEC" 29, 2009, 3:45 HVI ---:req: AmJPiT-----leg: GL lVC---l<X!: FI.SC1>.L----Jcb: D27688 #8068---];911: GI450 <3.7 > :rpt id: 'IRBffiX)F

Invoice Nuri:Er Invoice AmI: Units Patch ID IrN rate ACXUNI' CIDE ~ Ref Di.st:rihlticn AmI: 'lax 'Tax AmI: DJe rate Cl\G KEY / CBJEIT E'l1cb J:OI:I:"" / Brit Discx:unt AmI: Thx2 Thx2 AmI: Rev rate M::al. C1:.J..lnt; rata P::ro:]uct Ib Retail AmI: rhvn- ClB:rge AmI: ex rate lVC KEY / lVC CBJ ltan n=scripticn--ltan D=scr.ipticn ~ Thlty AmI: ex ID-N:) ================= ============= GRAND 'IO:lAL: SystEm Cl:np.lt.e:1 'Ibtal: 198,959.78 USer Cl:np.lt.e:1 'Ibtal:

GRAND NET 'IO:lAL:

.< O· * H~SSD3~A

010

299-50+ 449-25+ 149-75+ 280-00+ 384-00+ 367·21+

195,338-58+ 872-67+ 389-41+ 429-41+

198,959.78

Dist:rih.rt:icn 'Ibtal: 'Tax 'Ibtal: Charge 'Ibtal:

Di visicn Cl::xje an:i n=scripticn 'Iel:m stat ven:br ID / PEIB Ctl / J.Idjr Ctl Mise REt Ven:br N3rre Ftnt Ven:br Pd::Iress Lin= (8) Pp=p Ven:br City, state, Zip Rl/2 0dY 198,959.78

198,924.54 19.28 15.96

==

IF~ l?I\O::U:TICN MlID mJJF ,\DID 1 'TYPED AND REVERSED A!P J?ATCH mJJF Batch File: HCDSD30A . Paqe 1 'IUE1 DEC' 29 1 2009 1 3 :45 B"l ---n:q: APSUPJ-----1eg: GL tJe---1cx::: F'IS:N.r----]ci:>: 1327688 #S068---F9Il: CH450 <3.7 > :rpt ld: 'IRBPRCX)F

Invoice Nl.ITi:E::' Invoice Amt Units Batch ID Inv rate Divisicn CJ::xje arrl LescriPticn 'Ienn Stat ~ Ref Dist:r:ih.ticn Amt 'lax 'lax Amt D..le rate Ven:'br ID / PEIB OJ / 1Id:lr OJ Mise R:st Ehcb rolf / Bnt Disa:lmt Amt 'Iax2 'Iax2 Amt Rev rate Ven:'br:tare Ftnt Prcrl.rt Ib Retail Amt ~ Ch:rrge Amt Ck rate Ven:'br lrl:h:ess Lire(s) ~ Item D=scripticn--ItEm Lescripticn IttY U1Ey Amt Ck ID-lb Ven:'br Cityl Statel Zip Rl/2 GaY

================== ==== === 010-3164-10-5210 120709-120809 299.50 1

299.50 0.00 0.00

.Aa:!l.NJABTI.TIY I.EADERSHIP JNSI'

DENT' 'Title III lEP Stt.i:Ie c:tnfererx:::es

~t Arrr:xm.t: 299.50

000-3164-10-5210 C RICHARDSON 149.75 1 149.75

0.00 0.00

.Aa:!l.NJABTI.TIY IIRSHIP 12/7-8

DISr 'Title III lEP Stt.rln c:tnfererx:::es

~t Arn:unt: 149.75

000-3164-10-5210 KARl REES 149.75 1 149.75

0.00 0.00



~t Arn:unt: 149.75

000-3164-10-5210 ~ ~ 149.75 1 149.75

0.00 0.00



~t Arn:unt: . 149.75

HCDSD30A 08/25/2009 GEN" GerEl:al AP Divisicn .0000 ID 08/25/2009 057643 Rl 04

<XHH~llC NB 12/30/2009 HYA'IT REGEN:.Y SAN FRAN:ISCO AI ill AP00925971 1333 :BAYSH::RE HIGJ'JAY RV

~I CA94010 1



~I CA94010 2



~I CA94010 3



~I CA94010 4

~ mIXXTICN IDEO :EID)F . VOID, 'IYPED AND REVERSED A!P J?ATIll :EID)F B3.tch File: H(llS[)3OA Page 2 'IT!E, l)EC,29, 2009, 3:45 IM ---:t::Eq: AFlSUPJ-:"'---leg-: GL ~---loc: FI.SC:ru..r----Jd:>: 1327688 #S068---rgn: GI450 <3.7 > J1)t id: 'IRBERJJF

Invoice Nl.Iri::Er Invoice Prnt Units B3.tch ID Inv rate Di visicn CJ:::xje an:i D2scripticn 'Iel::m stat ~ Ref Distri1:uticn Prnt 'lax 'lax Prnt D..E rate Ven:br ID / PED3 Ctl / l'dlr Ctl Mise lb3t Eh:b FOlr / Rnt Diso::unt Prnt 'Iax2 'Iax2 Prnt Rev rate Ven:br N::1rre Ftnt P.r:t::duct Ib Retail Prnt grrg ClBrge Prnt ex rate Ven:br 1rllress L:iJ:E(s) ~ Iten D2scripticn--Iten n=scr:ipticn rut:y Illt:y Prnt ex ID-l'b Ven:br City, state, Zip Rl/2 0dY

================= ============= ======= 010-3164-10-5210 OONF# 31202371 149.75 1 H(llS[)3OA 10/.22/.2009 (EN Gener.al AP Divisicn .0000 PO DENI' 'Title III rEP .st:u::E 149.75 10/22/2009 057643 Rl 04 O::::nfere:rres 0.00 crHH ~ il.C :NB

0.00 12/30/2009 HYATI REGEN:.Y SAN FR.AtU.SCO AI SJ .ACI:IlNI1!BJLTIY I.1:R3HP INSI'

:t\et Am::unt:

094-3155-10-5800 102309-111309 AFIR Aft::rSch Safty&Ei1:!;Lc :rn::lepen:Blt SeJ:vices C1:n

2010-2 :t\et Am.:unt:

705-1653-11-5890 BART TICKEr.S ERI:l} Br:iJh::> PYrr ~tin otter ~t1T.9 E<fa1Se

:BRJIrn~ :t\et Am.:unt:

355-0712-10-4300 3PT387440K557621 MrnS f'.BtlBTatics: Instn:t f'.Bterials an:i SUfplies

MrnS/T-84 C1\I.illJ:A1CR :t\et Am.:unt:

AP00928579 1333 ~ HI~ RV 149.75 ~, CA 94010 5

280.00 1 H(llS[)3OA 11/.13/.2009 (EN Gener.al AP Divisicn .0000 PO 280.00 11/13/2009 057285 Rl 04

0.00 WEBSIERJ.. SIEmANIE :NB 0.00 12/30/2009 ro :rox ~08 SJ

AP00929491 AI.AM), CA 94507 RV 280.00 6

384.00 1 H(llS[)3OA 12/.01/.2009 (EN Gener.al AP Divisicn .0000 PO 384.00 12/01/2009 :m03836 Rl 04

0.00 FJLIPINIA, MARIA :NB 0.00 12/30/2009 1682 aAY'KN RD APr 8-5 SJ

AP00929619 c::r::N:!.lID, CA 94520 RV 384.00 7

66.00 1 66.00 0 0.00 0.00

66.00

H(llS[)3OA 10/.19/.2009 (EN Gener.al AP Divisicn 10/19/2009 :m00085

D.EP.EW R.ANDALL 12/30/2009 2910 ~ SlREEI' AP00929628 MARTINEZ, CA 94553

.0000 PO Rl 04

:NB SJ

RV 8

~ mnxTICN Ml.ID EKDF \DID, 'TYPED AND REVERSED A!P PA'ICH EKDF Batch File: HOJ.SD3OA Page 3 'IQE, ~,29, 2009, 3:45 HVl ---:req: .APSUPJ-'----leg: GL M:--.,-lcx::: F'ISC1>.L----jc:b: D27688 #S068---mn: CH450 <3.7 > :rpt id: 'IRBmX>F

Invoice Nt.nter Invoice 1'mt Uri.ts Batch ID Inv:cate Divisicn Cb:le arrl D=scriPticn 'Ierm ~ Ref Dist.r:ib.ticn 1'mt 'lax 'lax 1'mt Ule:cate Ven:br ID / PEIB a:1 / .Ad:lr:- a:1 Mise Eh:!b fOIf" / Rut Discamt 1'mt Tc3x2 Tc3x2 1'mt Rev:cate Ven:br N3rre P.r:a:fuct. Ib Retail1'mt ~ Charge 1'mt Ck :cate Ven:br kl1ress :L:in8(s) ItEm D2scripticn--ItEm n=scripticn n.rt:y llity 1'mt Ck ID-N:> Ven:br City, State, Zip Rl/2

Stat ECst. F!nt

~ ================= ============= == 355-0712-10-4300 69560417 MCHS IvBth:rratics: Instru M3.terials arrl SUfplies

094-3156-10-5100 1010200 ocr 09 A AFIR 21st ctnm I.eam 05: SU1:ag:rearents/Se:rvices

St.ll:a.<m:erEn/Se:rvices -'Net Am:J..mt:

094-3160-10-5100 1010200 ocr 09 B AFIR Nutriti feThork 0 SU1:agrearent:S/Se:rvices

SU1:agreeTEnts/Se:rvices l:'et Am:J..mt:

000-3871-10-5100 1010200 ocr 09 C DISI' AftrSchl PYrn'I C-1: I sutagreerents/se¥Vices

SU1:aq:rearents/Se:rvices -:t\et Am:J..mt:

301.21 1 265.97 7.25

0.00 0.00

301.21

7,927.38 1 7,927.38

0.00 0.00

7,927.38

5,640.03 1 5,640.03

0.00 0.00

5,640.03

15,969.34 1 15,969.34

0.00 0.00

15,969.34

HOJ.SD3OA 10/19/2009 GEN Geret::al AP Divisicn 19.28 10/19/2009EOOO085

DEPEW RANDAlL 15.96 12/30/2009 2910 ~ SIREEI'

AP00929628 f'.WITINEZ, G\ 94553

HOJ.SD3OA 10/31/2009 GEN Geret::al AP Divisicn 10/31/2009 029504

AMBEn3E REX:REATICN & P 12/30/2009 3105 ~ PASS ~ AP00930357 :MY romr, G\ 94565


AMBEn3E REX:REATICN & P 12/30/2009 3105 ~ BASS ~ AP00930357 :MY romr, G\ 94565


AMBEn3E REX:REATICN & P 12/30/2009 3105 ~ PASS ~ AP00930357 :MY romr, G\ 94565

.0000 ill Rl 04

NB SJ RV

9

.0000 ill P1 04

NB SJ RV

10

.0000 ill P1 04

NB SJ RV

11

.0000 ill P1 04

NB SJ

RV 12

IFAS mn.x::TICN MIXED IR:XlF ,\DID, 'IYPED AND REi1ERSED A!P I;'AIGI IR:XlF Patch File: HCAJSD30A . Paqe 4 'ruE, DEC 29, 2009, 3:45 1M ---n:q: .A1?SlJfV-----leg: GL lVC---lcc: F'I.SCN.r---Jc:b: 1327688 #S068---wn: CH450 <3.7 > Ipt ld: 'IRBmDF

.ACX:rXm CI:DE em KEY / CBJECI' M?al O::unt rata lVC KEY / lVC CBJ ==================

Invoice Nuri:Er Invoice Amt Units ~ Ref Distr:i.b..ltic:n Amt 'Iax Eh:b RJI:I:" / Rut Discx:xm.t Amt 'Iax2 P.rt::duct Ib Retail Amt rh-vr< Item Lescriptic:n--ItEm D=scriptic:n ~

094-3155-10-5100 1010200 ocr 09 D 16,108.72 1 AFIR AftrSch Saft%,cEhric sutagrearents/SeDr.ices

sutaqreerents/8e:t:vices ""'Net Am::xm.t:

094-3751-10-5100 1010200 ocr 09 E AFIR .MA Cbllab:n::ati ve: I sutagrearents/8e:t:vices


094-3154-10-5100 1010200 ocr 09 F AFIR 21st cn:.c 'Iech Asst sutagrearents/8e:t:vices


094-3871-10-5100 1010200 ocr 09 G AFIR AftrScbl grgn C-l: I sutagrearents/Services

sutaq:rearent:s/8e:t:vices ""'Net Am::xm.t:

16,108.72 0.00 0.00

16,108.72

1,400.00 1 1,400.00

0.00 0.00

1,400.00

21,782.61 1 21,782.61

0.00 0.00

21,782.61

46,649.51 1 46,649.51

0.00 0.00

46,649.51

Patch ID Inv rate Divisic:n <J:xje an::l DescriPtic:n 'Iel::m 'Iax Amt D.Je rate Ven:br ID / PEIB CJj / k.fir CJj Mise

'Iax2 Amt Rev rate Ven:br N:me Chrrge Amt Ck rate Ven:br ktlress r...i.rE(s)

DlL:y Amt Ck ID-NJ Ven:br City, State, Zip Rl/2

Stat REt Rnt

~ ==

HClJSD30A 10/31/2009 GEN" Cer.e:r:al. AP Divisic:n .0000 ill 10/31/2009 029504 P1 04 ~ REr:RE\TICN & P NB

12/30/2009 3105 ~ PASS ~ SJ AP00930357 PAY FOJNI', CA 94565 RV

13

HClJSD30A 10/31/2009 GEN" Cer.e:r:al. AP Divisic:n .0000 ill 10/31/2009 029504 P1 04 ~ REl:RElIT.ICN & P NB

12/30/2009 3105 ~ PASS ROAD SJ AP00930357 PAY FOJNI', CA 94565 RV

14


12/30/2009 3105 ~ PASS ~ SJ AP00930357 PAY FOJNI', CA 94565 RV

15


12/30/2009 3105 ~ PASS ROAD SJ AP00930357 PAY FOJNI', CA 94565 RV

16

J:FAS :m::IJXTICN MI:lED m:xJF .. \DID, TIPED AND REVERSED A!P BA.'IGI m:xJF Batch File: HrosD3OA Page 5 'ruE, DB? 29, 2009, 3:45 EM ---reg:: APSOW..:----le;:r: GL fv'C---l<X!: F'ISC:Nr---jc:b: 1327688 #S068---:rgn: GI450 <3.7 > :rpt id: 'IRBFRX)F

Invoice Nuri::Er Invoice Amt Units ~::"Y",T Ref Dist:rihti.cn Amt 'Tax ~~.r / Rut Di.sa:unt Amt 'Iax2 Pro::luct ID Retail Amt rhvrr Item D=scr.i.pticn--Item D=scr.i.pticn lli~

================== 094-3156-10-5100 AMBROSE OCT 09 A 2,503.80 1 AFIR 21st Q:mn lea:m 05: sutag:rearents/SeIvices

sutaq:r:eerrents/SeIvices ""1€t Am:lmt:

094-3160-10-5100 AMBROSE OCT 09 B AFIR Nutriticn :r:;ebAork 0 sutag:rearents/SeIvices

sutaq:r:eerrents/SeIvices ""1€t Am::unt:

000-3871-10-5100 AMBROSE OCT 09 C DISr A:ft:J::Schl ~ C-l: I sutag:rearents/Services

sutaq:r:eerrents/SeIvices ""1€t Am:lmt:

094-3154-10-5100 AMBROSE OCT 09 D AFIR 21st crr.c 'Iech Asst sutag:rearents/SeIvices

SUl:E.cm:Errent/SeIvices ""1€t Am:lmt:

2,503.80 0.00 0.00

2,503.80

11,660.78 1 11,660.78

0.00 0.00

11,660.78

15,695.94 1 15,695.94

0.00 0.00

15,695.94

9,484.81 1 9,484.81

0.00 0.00

9,484.81

Batch ID Inv rate Divisicn Cl:x'le anj D=scd:Pticn 'Ie:rrn 'Tax Amt Thle rate Verx:br ID / PErB G:l / 1dir G:l Mise

'Iax2 Amt Rev rate Verx:br N3rre Chrrge Amt Ck rate Verx:br ldlress Lire(s)

lliEy Amt Ck ID-N:> Verx:br City, state, Zip Rl/2

stat REt Ftnt

~ --------HClJSD30A 12/15/2009 GEN Cer:e!:al AP Divisicn .0000 ID

12/15/2009 029504 P1 04 AMBROSE REr:REm'ICN & P NB

12/30§2009 3105 ~ PASS ~ SJ AP009 0357 BZIT FaINT, CA 94565 FN

17

HClJSD30A 12/15/2009 GEN Cer:e!:al AP Divisicn .0000 ID 12/15/2009 029504 P1 04

AMBROSE REr:REm'ICN & P NB 12/30/2009 3105 WIIlil'J PASS ~ SJ AP00930357 BZIT FaINT, CA 94565 FN

18


AMBROSE REr:REm'ICN & P NB 12/30/2009 3105 ~ PASS ~ SJ AP00930357 BZIT FaINT, CA 94565 FN

19


AMBROSE REr:REm'ICN & P NB 12/30/2009 3105 ~ PASS ~ SJ AP00930357 BZIT FaINT, CA 94565 FN

20

IE'AS PRGIlXTICN" MIXlSD :tro:>F ... mID, 'IYPED AND REVERSED A!P ~ :tro:>F Batch File: HCDSD30A Page 6 'Il;JE, DEC 29, 2009, 3:45 IM ---req: .APSO.PJ.::----leg: GL M:;---loc: F'ISCN..----]co: 1327688 #S068---rgn: CH450 <3.7 > lpt id: 'IRl3:ffi.X)F

Invoice Nuti::Er' Invoice Amt Units Batch ID Inv rate Divisicn Cl::de arrl D=scri ticn 'Iel:m Stat ~"'" T Ref Dist:rihlticn Amt 'Iax 'Iax Amt Ule rate Ven:br ID / FErn Ctl / ~ Ctl Mise R:st ~R5n..r / Rnt Discom.t Amt 'Iax2 'Iax2 Amt Rev rate Ven:br N:nre Ftnt Prcxluct Ib Retail Amt 9J:!:g ClJarge Amt ex rate Ven:br lrl:lr:ess I..:iJ:E(s} ~ Itan D=scripticn--Itan D=scripticn IlltY DJt:y Amt ex JD-:tb Ven:br City, State, Zip Rl/2 0dY

======== == 094-3871-10-5100 .AMBErnE ocr 09 E 40,515.66 1

40,515.66 0.00 0.00

AFIR Afb::Schl 'DYrn1 C-l: I sutag:r:earents/~ces

sutaqreerents/Services J:.et Am::unt: 40,515.66

901-0000-00-9529 IE(2009/MERl2128 GerEl:aJ.. F\m::1: Offset

872.67 1 872.67

0.00 0.00

Distr R:st Ret:irarEnt Fe P

901-0000-00-9529 GerEl:aJ.. F\m::1: Offset Distr R:st Ret:irarEnt Fe

JAN2010 Ret.:i.u=e M9::lical Re:im l'et Am::unt: 872.67

IE(2009/MERl5680 389.41 1 389.41

P 0.00 0.00

JAN20l0 REIlREE MEDIoo.. HElM l'et Am::unt: 389.41

901-0000-00-9529 IE(2009jMER1l690 429.41 1 GerEl:aJ.. F\m::1: Offset 429.41 Distr R:st Reti:rnrEnt Fe PO. 00

0.00 JAN20l0 Ret.:i.u=e M9::lical Re:im

l'et Am::unt: 429.41

HCDSD30A 12/15/2009 GEN GerEl:aJ.. AP Divisicn 12/15/2009 029504

.AMBErnE RErREro:'ICN" & P 12/30/2009 3105 WILUJW PASS ~ AP00930357 BAY FaINI', CA 94565

HCDSD30A 12//23/2009 GEN GerEl:aJ.. AP Divisicn 12 23/2009 MERl2128

KENNEDY c:ru\aL 12/30/2009 920 NORTH CHICAGO AP00930744 EOLIVAR, ID 65613

HCDSD30A 12/23/2009 GEN GerEl:aJ.. AP Divisicn 12/23/2009 MER15680

~, C1!.NDACE 12/30/2009 12927 B:BICN AVENUE AP009~0745 CHINO, CA 91710

HCDSD30A 12/23/2009 GEN GerEl:aJ.. AP Divisicn 12/23/2009 MERll690

:H::RNER LYNETIE K 12/30/2009 19254 ~ COURT AP00930746 REIDIN3, CA 96003

.0000 :ED Pl 04

NB SJ

TN 21

.0000 :ED Rl 04

NB SJ

TN 22

.0000 :ED Rl 04

NB SJ

TN 23

.0000 :ED Rl 04

NB SJ

TN 24

IFAS m::DXTICN MalSD ffiJJF ... \DID, 'IYPED AND REVERSED A!P ~ ffiX)F Batch File: HCDSD30A Paqe 7 'IUEi DEC 29, 2009, 3:45:EM ---:req:.APSUW-:"'---1eg-: GL ~---lcx:!: FISG\L----]c:b: 1327688 #S068---PJ11: CH450 <3.7 > Ipt id: 'IRE3ffiX>F

Invoice Nl.ni::."Br Invoice Amt U1its Batch ID Inv rate AOIX.NI' (!DE ~ Ref Dist:riJ::llticn Amt Tax Tax Amt Ule rate (ffi KEY / CBJEX:T Fncb EDit / Rnt Discx:ult Amt 'Iax2 'Iax2 Amt Rev rate M2al O::unt rata Prt:rl.lCt Jb Retail Amt ~ Charge Amt ex rate ~ KEY / ~ CBJ Itan D?scripticn--Itan Ia3cr:ipticn ~ D..lty Amt ex JIHb ================ ============= Batch ID: HCDSD30A Systan CbIp.ItErl 'Ibtal: 198, 959.78 T.Jser CbIp.ItErl 'Ibtal:

Dist:.r:ihlticn 'Ibtal: Tax 'Ibtal: Chrrqe 'Ibtal: Net'Ibtal:

Divisicn c:t:de arrl D?scripticn 'Ierm Stat VerrlJr ID / Pm3 C1:l / Adlr C1:l Mise REt VerrlJr N3rre Ftnt VerrlJr Ad:lress LirE(s) ~ VerrlJr City, State, Zip Rl/2 0dY 198,959.78

198,924.54 19.28 15.96

198,959.78

==

IFAS mru:::T.ICN MIXED m::x:lF .. \iOID, 'IYPED AND RE\1ERSED A!P ~ m::x:lF Batch File: HQJS[)3OA Page 9 'IUE, DB::; 29, 2009, 3:45 H'-1 ---:reg:: APSOW.::.----leg-: GL IVJ::::---loc: FI.SCAL----Jcb: D27688 #S068---p::JTI: CE450 <3.7 > :rpt id: 'IRBffiX)F'

Ven:br ID JNV Dist:.rihti.cn 'Ibt Invoice Arro..mt First Recmd Recx:n:ds

EO00085 69560417 265.97 301.21 9 1

" . . '~--------"-' , ", .

~cl=H::IJ.r.rrCN MIXID 12/16/09 \QID, TIPED & REVERSED ,AlP CHE(K REGISIER Paqe 1 WED, DEC 16, 2009, 1:50 BV1 ---:reg:: .APSOPJ-----1e:J: GL M:;---lcx::: FI.SCrur----Jcb: 1324449 #S078---:r;:gn: ClQOO <1.40> Ipt id: Cl<REG---

C1E.ck Payee ID. Payee N3rre rate C1E.ck Arrcunt 'IYf:e SUl::s Rel Tb tbte ==== ======= ============ ==:===;= ===== = = ============= AP00929833 EX:l04072 DIELI, SARA 12/16/09 1,182.09 RV 'IR Reversed

G RAN D TOT A L S:

Tbtal Void rvBcbine Written

Tbtal Void Harrl Written

Tbtal rvBcbine Written

Tbtal H3r.rl Written

Tbtal Reversals

Tbtal Gmc:ellErl

'Ibtal EFIS

GRAND TOTAL

0.00

0.00

0.00

0.00

1,182.09

0.00

0.00

1,182.09

N.nt:er of Ch:.cks P:r:a:essed: 0

N.nt:er of Ch:.cks Prtx:esse::l: 0





N.nt:er of EFIS Prtx:esse::l: 0

IFAS m:nr.rrrn mID EaIT WID, 'IYPED AND REVERSED A!P PATIlI fKDF B3.tch File: RillSDI6A Page 1 WED~ DEC 16, 2009, 1:50 RJI ---reg:: APSUW-----leg: GL M:;---lcx::: F'ISC:ru.r----jc:b: 1324449 #S078---}?3TI: CE450 <3.7 > :rpt id: 'IRBFRX)F

Invoice Nni:er Invoice Amt Units B3.tch ID Inv rate Divisicn Cl:::de ani I:lescriPticn 'Iel:m Stat ~ Ref Distrihlticn Amt Tax Tax Amt UJe rate Ven:'br ID / PEIl3 Ctl / kfir Ctl Mise REt Ebcb roW / Rnt Diso:::unt Amt 'Ia:x2 'Ia:x2 Amt Rev rate Ven:'br:N:m'e Flnt P.r:o:juct It> Retail Amt grrg ClEIge Amt ex rate Ven:'br lrlh:ess Lire(s) :p;t:§:> Item n=scripticn--ItEm rescripticn Dlty Dlt.y Amt ex ID-NJ Ven:'br City, State, Zip Rl/2 cxry

================= ============= ======= 000-3137-36-5210 11l109-1ll309 1,182.09 1 ROJSDI6A 11/20/2009 GEN General AP Divisicn DISr RaIT'+ cert. Prgn:Spr 1,182.09 11/20/2009 E004072 ctnfe:r:erx:ES 0.00 D~~~

0.00 12/16/2009 172 ~ cr

B3.tch ID: RillSDI6A Systan Cl:::nplted'Ibtal:

AP00929833 HERaJLES, CA 94547 1,182.09

1,182.09 User Cl:::nplted 'Ibtal:

Distr:il::uticn 'Ibtal:

J:\et 'Ibtal:

1,182.09

1,182.09

1,182.09

.0000 ID Rl 04

NB SJ FN

1

IFAS PItoJ:::TICN MXID R1TI' \DID, TYPED AND REVERSED A/p P.A'IClI PRX)F Patch File: ROJSDl6A Paqe 2 WED~ DEC 16, 2009, 1:50 HV1 ---reg:: APSUW-----leg: GL M:---lcx:::: F'ISCAL----jc:b: D24449 #S078---}?3Tl: CB450 <3.7 > :rpt id: 'IRBHmF

Invoice NLni:.er Invoice Amt Uri.ts Patch ID Inv rate .ACXIl.NI' ernE ~ Ref DistrihIticn Amt 'lax 'lax Amt D..le rate Cffi KEY / CB.JEX:T Eh::b IDlf / Rnt Disco..mt Amt 'Iax2 'Iax2 Amt Rev rate M:El Chmt rata P:rt:drt Ib Retail Amt rhvrT ChaIge Amt Ck rate M: KEY / M: CBJ lten Descripticn--lten Descripticn ~ D.lLy Amt Ck ID-J:b ================== ============== GRAND ':IOmL: Systan Cl:np.1tEd'Ibtal: 1,182.09 User Cl:np.1tEd'Ibtal:

DistrihIticn 'Ibtal:

GRAND NET ':IOmL: 1,182.09

Divisicn <J:xje am. D=scciPticn 'Ierm stat Verxbr ID / PEIB (Jj / Adlr (Jj Mise R::st Verxbr :N:lIre Ftnt Verxbr J.Id:1ress Lire(s) ~ Verxbr City, state, Zip Rl/2 cx.ry

== 1,182.09 ~ ~

1,182.09

IFAS HtIn::T.ICN MIXED 12/16/09 0 PEN H 0 L D DB P ,0 S TIN G . Paqe 1 WED~ ~ 16, 2009, 1:50 IM ---n:q: APSOPiT-----leg: GL M:---lcx::: ~---Jcb: 1324449 #S078---p:Jll: CH250 <1.46> :rpt id: am::mt::H

kxXl.mt NLItb:?r Invoice NLItb:?r Dist. lm:unt 'lax & ~ FE ID FE N::lIre Ps B3.tch ID Invoice lm:unt I::>2scripticn Disc. lm:unt Retail Arnt.

000-3137-36-5210 E004072 DIELI, SARA

GRAND GRAND GRAND

TOT A L: Distrib.Iticn TOT A L: Disa::unt TOT A L: 'Iaxes & Cl1arges

GRAND TOTAL NET

04 HOKED04A 111109-111309 IUFa:lR c:t:l:'JFEREN:E 1,182.09

1,182.09 0.00

1,182.09 0.00 0.00

1,182.09

0.00 0.00

· ., ~-~.--- ----_.-._-_._---'----

~ :m:n.:crrCN l'IlIXID APIRBILB T / R P 0 S TIN G S TOG L D B RroSDl6A.m'lA.AIMIN Paqe 1 WED, DEC 16, 2009, 1:50 IM ---:req: .APSClW-----leg-: GL IV.C---lcx::: F'ISC:mr----jc:b: D24449 #S078---t:9Tl: GL250 <2.2 > rpt id: GL'IRR::m'

I..a:i3er:GL Trans. Lesc1::ipticn *--------Primary--------* *OBJECT Title

.ACIIl.NI' CIDE / M2al Cb..:!nt rata SOB Ref. Refe:rern:=: rate **CR3 KEY Title

000-3D7-36-5210 000-3D7-36-5210 000-3D7-36

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

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

====== 111109-llD09

'ITL'IR

'ITL'IR 'ITL'IR

12/16/09 DIELI, SARA IX.JFaJR crNF *ct:nEe:r:ences **DIST RCL\T + c:ert P.rgn:

12/16/09 AutoID: RroSDl6A Jc:b: *c:ash ill Chmty Treasur

12/16/09 AutoID: RroSDl6A Jc:b: 12/16/09 AutoID: RroSDl6A Jc:b:

*Acc:o.m.ts ~le **GerE:r:al F'Ufrl: Offset

** GRAND 'IO:rnL **

n:bit

0.00 0.00* 0.00**

1,182.09 1,182.09*

1,182.09 0.00

1,182.09* 2,364.18**

0.00 2,364.18

2,364.18

Cre:lit

1,182.09 1,182.09* 1,182.09**

0.00 0.00*

0.00 1,182.09 1,182.09* 1,182.09**

1,182.09 1,182.09

2,364.18

~ H\a::U:ITCN mID APIRBIDS T / R P 0 S TIN G S TOG L D B RillSDl6A.I.lATh..AIMll'I Pa.qe 1 WED, DEI:; 16, 2009, 1:50 E.VI ---:re:J: .A1?SUPI1-----1eg: GL M:;---loc: F.I.SCAL----jcb: 1324449 :f:/S078---rgn: GL250 <2.2 > :rpt id: GLR:Sro2

l.Ed:.:Jer: GL A U D I T REP 0 R T

*---- B E FOR E THIS JOB ----*-- P 0 S TIN G THIS JOB --*--------- NEW TOT AL S ----------* , 1 1 1 M)/YRi n:bit Credit :r-:et 1 n:bit Credit :r-:et 1 n:bit Credit :r-:et 1 =1 1 1 I

07/091 1332,579,066.96 1332,579,066.96 0.001 0.00 0.00 0.001 1332,579,066.96 1332,579,066.96 o.ooi I 1 1 I

08/09i 71,630,189.67 71,630,189.67 0.001 0.00 0.00 0.001 71,630,189.67 71,630,189.67 O.OOi , I 1 09/09i 107,733,406.75 107,733,406.75 0.00 0.00 0.00 0.001 107,733,406.75 107,733,406.75 0.00

I 1 10/09i 129,850,280.43 129,850,280.43 0.00 0.00 0.00 0.001 129,850,280.43 129,850,280.43 0.00

I 1 1l/09i 78,123,199.69 78,123,199.69 0.00 0.00 0.00 0.001 78,123,199.69 78,123,199.69 0.00

I 1 12/09i 13,064,014.04 13,064,014.04 0.00 2,364.18 2,364.18 0.001 13,066,378.22 13,066,378.22 0.00

1 1 'IOIALl 1732,980,157.54 1732,980,157.54 0.00 2,364.18 2,364.18 0.001 1732,982,521.72 1732,982,521.72 0.00

,-,---,,--, ~,--~,--,---------- ----'--

IFAS OOU::TrCN MIXED m::DF \GID/ 'IYPED AND REVERSED A!P BATrn m::DF Patch File: RCDSDl6A Page 1 WED~ DEC 16/ 2009/ 1:42 HVl ---reg:: APSOW-----le<j": GL M:---loc: F'ISCAL----jc::b: 1324446 #S078---:r;gn: CH450 <.3.7 > :rpt id: 'IRBmDF

Invoice NL.nl:er Invoice Amt T.Jnits Patch ID Inv rate Divisicn Cl::xJe ar:d n=scripticn 'Ierm stat ~ Ref Di.str:ihlticn Amt Tax Tax Amt ThE rate Ven:br ID / PEm Ctl / 1'dlr Ctl Mise R:st Ebcb rolf / Rut Disc:omt Amt 'Iax2 'Iax2 Amt Rev rate Ven:br N:me Ftnt Projuct Ib Retail Amt ~ Ch:n:ge Amt Ck rate Ven:br ld::lress ~(s) ~ ItEm D=scdpticn--ItEm D=scdpticn llitY D.lty Amt Ck ID-}b Ven:br City/ state/ Zip Rl/2 CKIY

========= ======== = = 000-3137-36-5210 111109-111309 1/182.09 1 RCXJSDl6A 11/20/2009 GEN" C£reral AP Divisicn .0000 :ED DISr :RC1a' + cert P:rgn: Spr Cl::nEe:rerx::es

Patch ID: RCXJSDl6A SystEm CbIp.ltEd'Ibtal:

001

1/182.09 11/20/2009 0004072 o .00 D:EE4h~ 0.00 12/16/2009 172 l:!H..:iI..J:!; cr

AP00929833 HERa.lLES / CA 94547 1/182.09

User CbIp.ltEd 'Ibtal:

Distril::uticn 'Ibtal:

N=t'Ibtal:

1/182.09

1/182.09

1/182.09

Rl 04 NB

SJ FW

1

.'

1Th? ~CN MaID m:DF \oID, 'TYPED AND REVERSED A!P I;'A1GI m:DF Patch File: ROJSDl6A Paqe 2 WED, DEC 16, 2009, 1:42 IM ---reg:: .APSOW-----leg: GL M:---l<X!: F'ISCN..r---Jcb: D24446 #S078---rgn: CH450 <.3.7 > rpt id: ':IRf3m:DF

Invoice NuTi:::er Invoice Amt Units Patch ID Inv rBte AC:r!X.NI' CrDE ~ Ref Dist.rib.1ticn Amt 'Iax 'Iax Amt D.le rate (ffi KEY / CB.JEcr Eh:::b folf / Bnt Disa::unt. Amt 'IClx2 'IClx2 Amt Rev rate M2a.l Cb.m.t rata P:ro:Juct ill Retail Amt rhvrr Ch:n:ge Amt Ck. rate M: KEY / M: CBJ Item Lescripticn--Item Lescripticn ~ lliEy Amt Ck. ID-lID ================ ============= GRAND ':IO:rnL: SystEm ctnp..rt:e::i'Ibtal: 1,182.09 User ctnp..rt:e::i'Ibtal:

Distrihlticn 'Ibtal:

GRAND NET ':IO:rnL: 1,182.09

Divisicn Ct:x.'3e arrl Lescripticn 'Ier:m Stat Ven:'br ID / PEIB OJ / Adlr OJ Mise REt Ven:'br J:\8rre Flnt Ven:'br l-\d:lress L:irE (s) ~ Ven:'br City, State, Zip Rl/2 0dY

1,182.09

1,182.09

==

IFAS HUU:TICN MIXED 'Ibtal 'IRANSACITCN'IOTALS REFCRI' 12/16/2009 - 12/16/2009 Page 1 WED, DEC 16, 2009, 2:04 HI.! ---:reg:: APSUPJ-----leg: GL tJe---lcx:::: F'IS<:J\L----jcb: 1324465 #S079---P3tl: GLA40 <1.54> :rpt id: GLFL'IR04

ErR[' CRIJ.ER: Pr:irra:ry Iate within SOBRNJ

SELECI' CBJE(T CI:DE: 9110 ; Jcb NI.ni:ers: 1324449 ; Patch ID's: ROJSDl6A

Sort Sort Value Sort I..evel. U:?scripticn I..evel. 'IYP= =============================================== ** 'Ibtal 01 By CtXNIY RID (1) IR-CR

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

IEbit Credit

1,182.09 0.00

0.00

N=t

1,182.09

1,182.09

.. ~ .. ~ . / .. ,

IFAS m:ru:::TICN MIXlSD 12/16/09 Ch2ck ~ - <::XE Lire WED, DEC 16, 2009, 1:54 HVI ---:req: APSUW-----leg: GL ~---lcx:!: F'ISCAL----jc:b: 1324452 #S078---PJl1: aGOO <1.40>

s:::RI': SUBRID

SELK:T Ch2ck c:arn:ill.ed IE.tes: 12/16/09-12/16/09 i SUbsystEm ID C1::Oes: EXPY

Paqe 1 :rpt id: Cl<REGl.--

Ch2ck ID/# Payee ID Payee N:IrrE First ReEe:ren:::B Sul::E Ch2ck IE.te C3:rlcEl Dt Repl.aa:d By 'IYfe Ch2ck Am::m.t - -

AP 00929833 E004072 DIELI, ~ 111109-111309 CH 12/10/2009 12/16/2009 RV 1,182.09

SUBRID [01] 'Ibtal: 1,182.09 *** GRAND 'IO:rnL *** 1,182.09

1,182.09

Documents

Mt. Diablo Unified School District IFAS VENDOR ...esb.mdusd.k12.ca.us/attachments/38d24724-9434-4c83... · Mt. Diablo Unified School District IFAS VENDOR CANCELLATIONS WARRANT REPORT