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Page: 1 Document Name: Kimberly <br />FUNCTION: DOCID: PV PKA 07000000310 11/22/06 12:26:15 PM <br />STATUS: PEND3 BATID: ORG: 001-001 OF 001 <br />LN REFERENCE COM VENDOR INV SUB APPR <br />NO CD AGY NUMBER LN LN INVOICE LN FND AGY ORG ORG CODE PGM <br />-- -- --------------- -- --------------- --- --- ---------- ---- ---- <br />FUNC OBJ/SUB REV SRC SUB -REV BS ACCT GBL RPTG JOB/PROD DISC / RET TYP <br />-------------------------------- ---- ---- ---------- -------------- <br />DESCRIPTION QUANTITY I/D AMOUNT I/D P/F FEE CD <br />--------------------------- ------------ ---------------- --- --- ------ <br />RET % RET AMOUNT EFT IND APPL TYPE <br />------------------------------------ <br />01- 01 11/20/06 270 PKA 133 <br />2210 <br />STREAM RECHANNEL/BANK STAB 0.000 4,995.00 <br />N <br />02- PKA <br />A--*HD30-ALREADY ON LAST LINE <br />4-0 1 Sess-1 192.136.70.50 12/6 <br />Name: KAS - Date: 11/22/06 Time: 12:28:11 <br />