ML110030926

Award of Interagency Agreement for Period 1/1/09 Thru 12/31/09

ML110030926
Person / Time
Issue date:	12/22/2010
From:	Dyer J, Matheson M NRC/OCFO
To:
References
FOIA/PA-2011-0006, Job Code N7152
Download: ML110030926 (37)

Text

NRC FORM 662 U.S..NUCLEAR REGULATORY COMMISSION 1. DATE OF ISSUE 2. AGREEMENT NUMBER 3. MOD NO.

(3-2007) CFO-08-004

4. AGENCY LOCATOR NO. 5. B & R NUMBER AWARD OF INTERAGENCY AGREEMENT 31000001 97N-15-5H1363

6. ISSUED BY 7. JOB CODE 8. APPROPRIATION SYMBOL U.S. Nuclear Regulatory Commission N7152 31X0200 T9E 2 Division of the Controller 9. BOC 10. DOCUMENT IDENTIFICATION NUMBER Washington DC 20555 253A RQ CFO

11. NAME AND ADDRESS OF SERVICING AGENCY Department of the Interior/National Business Center 7301 W. Mansfield Ave MS D2705 Attention: Agreements Denver, CO 80235-2230 PROJECT MANAGER Mary Matheson

12. JOB CODE TITLE 13. AGREEMENT PERFORMANCE PERIOD DOI/NBC Accounts Payable Services BEGIN END 01/01/2009 12/31/2009

14. OBLIGATION AVAILABILITY PROVIDED BY A. THIS ACTION $ 1,164,000 B. TOTAL PLACED PRIOR TO THIS ACTION WITH THE PERFORMING ORGANIZATION $ 741,000 UNDER THIS JOB CODE FOR THIS FISCAL YEAR C. TOTAL ORDERS TO DATE FOR THIS JOB CODE FOR THIS FISCAL YEAR S 1,164,000 D. TOTAL ORDERS TO DATE FOR THIS AGREEMENT 1,9§5,000

15. ATTACHMENTS 16. SECURITY THE FOLLOWING ATTACHMENTS ARE MADE A PART OF THIS AGREEMENT D WORK ON THIS-AGREEMENT INVOLVES

[ STATEMENT OF WORK CLASSIFIED INFORMATION ADDITIONAL TWORK ON THIS AGREEMENT INVOLVES LTERMS AND CONDITIONS SENSITIVE UNCLASSIFIED INFORMATION

. OTHER (Specify) NBC Form IA D WORK ON THIS AGREEMENT IS UNCLASSIFIED

_AND NOT SENSITIVE

17. FEE BILLABLE UNDER 10 CFR PART 170 [ YES [ NO

18. REMARKS Amended to extend period of performance through 12/31/09 and add funds to cover through the year.

19. AUTHORITY TO ENTER INTO INTERAGENCY AGREEMENT (Check only one)

D ENERGY REORGANIZATION ACT OF 1974, AS AMENDED D OTHER (Specify)

[ THE ECONOMY ACT OF 1932

.] THE CLINGER-COHEN ACT OF 1996

20. ADVANCE PAYMENT [] IS NOT AUTHORIZED [ IS AUTHORIZED (Requires approval by Director, DFS/OCFO)

21. ESTIMATED COST FOR FULL PERFORMANCE OF THIS AGREEMENT FY 2008 FY 2009 FY FY FY TOTAL S 741,000 S 1,164,000 $ s s $ 1,905,000

22. CERTIFICATION OF FUNDS This certifies that funds in the amount cited in Block 14.A. are available in the current fiscal year allowance for work authorized by this agreement.

I FUNDS CERTIFICATION OFFICIAL (Typed Name) SIGNATURE DATE Mary Matheson

23. SIGNATURES NRC ISSUING AUTHORITY (Typed Name and Title) SIGNATURE DATE J. E. Dyer, CFO SERVICING AGENCY OFFICIAUDESIGNEE (Typed Name and Title) SIGNATURE DATE INR, FOURM 662Z (3.-2007)

NRC CONTACTS:

TECHNICAL:

FULL NAME ADDRESS TELEPHONE NUMBER FACSIMILE NUMBER E-MAIL ADDRESS ADMINISTRATIVE:

FULL NAME ADDRESS TELEPHONE NUMBER FACSIMILE NUMBER E-MAIL ADDRESS OTHER AGENCY'S CONTACTS:

TECHNICAL:

FULL NAME ADDRESS TELEPHONE NUMBER FACSIMILE NUMBER E-MAIL ADDRESS ADMINISTRATIVE:

FULL NAME ADDRESS TELEPHONE NUMBER 'FACSIMILE NUMBER E-MAIL ADDRESS BILLING INFORMATION: To receive reimbursement under this agreement, forward to NRC on a (check one):

F-D monthly F-- quarterly F-1 other basis, an original and three copies of Standard Form 1081 in accordance with the Treasury Fiscal Requirements Manual, Bulletin No. 78-09, or, if possible, bill monthly through the OPAC system. Send reimbursement requests to the following address:

Payment Policy and Obligations Team Mail Stop: T-9 F30 Division of Financial Services Office of the Chief Financial Officer U.S. Nuclear Regulatory Commission Washington, DC 20555-0001 Any NRC funds remaining unexpended at the end of a fiscal year may be carried over into future fiscal years unless otherwise notified by NRC.

REPORTING REQUIREMENTS: Submit reports to the NRC in accordance with the statement of work. Submit financial status reports on a (check one):

basis. These reports shall contain a brief letter status D] monthly F-] quarterly [-] other which summarizes the expenditure of NRC funds. This report shall address the following categories, as applicable: (1) staff effort; (2) travel; (3) equipment and supplies; and (4) subcontract costs. Each report shall include by category: (a) costs for the previous month; (b) cumulative costs and uncosted obligations to date; and (c) projections for the remainder of the NRC obligated funds. The first monthly report shall provide the initial projections, and subsequent reports shall either indicate revised projections or indicate "no change in the cost and uncosted expenditure projection."

Submit these reports to the NRC Technical Contact by the 20th day of the month following the reporting period.

TERMINATING THE AGREEMENT: This agreement may be unilaterally terminated by either party generally upon 30 days' written notice to the other party. NRC will pay its share of any project expenses up to the termination date. Any expenses incurred in terminating this agreement will be paid by the party terminating the agreement. Any unexpended funds shall be returned to the NRC.

DOI-NBC--FINANCE FXN,~ib~b FAX No. jUJhhlýl ?. UU2 FEB/O3/'?6Q8/MQUN 11:G8 AM

~\Wo C-:

A4

tt ý/U kUV /lvyItIN I i:Ud AMv IUUI -lNbU-t flN1INlt týAA N10. V. UU4 Leslie Liu To: Beverly A King/NBC/O5/DOt@DOI

<Leslie. Liu@nrc.gov> cc: Amanda Flo <Amanda.FHo@nrc.gow, Debra Shew

.<Debra.5hewenrrc.gov>

10/14/2008 01:30 PM

Subject:

FW: NON-bOE IPAC APPROVAL CFO0100i IPAC 06538139 I disapprove. Please chargeback the full amount due to insufficient billing detail provided.

Thank you.

Leslie

---

Original Message- 7-)

From:, Beverly_AKing@nbc.gov [1]

Sent: Wednesday, August 20, 2008 2:32 PM To: Leslie Liu

Subject:

FW: NON-DOE IPAC APPROVAL CF001001 IPAC 06538139 lpý,17 D_ýX Leslie.

Per Kristine I'm resending this on to you hopefully we and get The approval that is needed. I will attach .the IPAC and C0441C report.

I'm resendin 9 the second part of this report to Jack Ramsey for JPAC 06537504.

Thanks for your help Beverly (See attached file: 1PAC 06538139.pdf)(See attached file: CFOO1001.pdf)

Beverly A King NBC/D.O.1 7401 West Mansfield Avenue Denver, CO 80235 Phone 303-969-5506 Office Fax 303-969-7281

---

Forwarded by Beverly A King/NBC/O5/DOI on 08/19/2008.12:07 PM- ----

Jack Ramsey

<Tack.Ramsey~nrc. To: Beverly A King/NBC/OS/DOGDOD" gov>. cc: Jpan..McDevitt cJoan.McDevittenrc.gov>, Jennifer Tobin

<Jennif er.Tobinenrc.gov, ....

Subject:

FW: NON-DQE IPAC APPROVAL CFOOIO01 08/19/2008 11:46 AM

FHý/U ý/2UU/M VllUNII: U AM~ UUl-fNbU-MINANUbI. U

e. UUý Beverly, I have, to do this to you but I don't think I can help. FF5 indicates that this involves an interagency agreement established by NRC's CFO with Department of Interior. There's no involvement by our office (International Programs) in this.

Jack

---

Original Message-----

From: Beverly_A_King@nbc.gov [maitto BeverlyAKingenbc.gov]

Sent: Tuesday, August 19, 2008 11:00 AM To: Jack Ramsey

Subject:

NON-DOE IPAC APPROVAL CFO01001 Jack, This was originally sent to Leslie Liu, then to Mary Matheson then was told to send to you. Hopefully.

you are the correct person to send to for this approval.

Thanks for your help

. Beverly NRC Payments received an IPAC(s) that is pending an approval.

A copy of the IPAC is attached for your review.

Once the invoice is reviewed a return e-mail stating "Okay to Pay" and/or "Approved to Pay" will be used to approve the IPAC.

Please Note: This is the first approval request from NBC, per. NBC's approval procedures we will send follow-ups as needed.

.Your prompt attention is greatly appreciatedl Vendor NBC CO/PO# CFO0100I TPAC C)RN# 06538139

t t d/ UV/JUV/JWN I1I :Uý AM ~1NUkN~U JUI-N6U-ý'INANUE FAX No, 3039695151 P,006 AccomRlished Date 6/3/2008 Amount $100635,16 (5ee attached file: IPAC 06538139.pdf)

First request:

(Embedded image moved to file: pic21548,jpg)

(Seeattached f ife: IPAC 06538139.pdf)(5ee cttcached f Ne: pic21548.jpg)

TPAC 06538139 pdf CFOQODIO.pdf IPAC 06538139.pdf pic2l548.jpg

t L /Ut/ ZUUJINIU IN I I,: LJU 1v Du-N1N5U~r IINH~INrln r,A IO.Z A)ý 1\1 CD1(UU

0. ýUýdo'-JD I DI r. UU6J Leslie l Liu To: Beverly A King/NBC/OS/DOr@DOr

<Leslie. LluGnrc, gov>

<7 cc: Debra Shew <Debra.Shew(ýnrc~gov>

Subject:

FW: FW; NON-DOE IPAC APPROVAL CF001001 IPAC 06538139 10/29/2008 07:24 AM IPAC 06537504 is not my IPAC, the obligation document CF008392 is not for my contract.

---

Original Message -----

From: Beverly AKing@nbc.gov [2]

Sent: Tuesday, October 28, 2008 5:34 PM To: Leslie Liu Cc: Amanda Flo; Debra Shew

Subject:

Re: FW: NON-DOE IPAC APPROVAL CFO0OOi IPAC 06538139 The question I have is has the IPAC 06537504 been approved. I will send the TPAC and C0441C report which is all I have.

(See attached file: CFO01OOI.pdf) (See attached file: IPAC 06537504.pdf) as you will see this and the IPAC 06538139 are on the same report.

Your help with this would be greatly appreicated Beverly Beverly A King NBC/D.O.J 7401 West Mansfield Avenue Denver, CO 80235 Phone 303-969-5506 Office Fax 303-969-7281 Les~ie Liu

<LeslIe.Liu@nrc.9 To: Beverly A King/NBC/OS/DOT@DOT ov> cc: Debra Shew<DebraShew@nrcgov>, Amanda Flo

<Amanda.Flo@nrc.gov>

Subject:

FW: NON-DOE IPAC APPROVAL CFO01001 EPAC 06538139 10/28/2008 02:05 PM

TLD/ UJ/ Z UU J/ AU\'. I I Ji~kl uu-1NDU-r U 1~V IINMI NUC r iiA 1ý1 U. JUJJ a JD I DI i> UU'J r.

S ever ly, Has this been processed?

Thank you, Leslie

---

Original Message-----

From: Leslie Liu Sent: Tuesday, Octoberl14, 2008 3:31 PM To: Beverly King Cc: Amanda Flo; Debra Shew

Subject:

FW: NON-DOE IPAC APPROVAL CFOO1001 TPAC 06538139 I disapprove. Please chargeback the full amount due To insufficient billing detail provided..

Thank you, Leslie

---

Original Message--ý---

From: BeverlyAKinq@nbc.9ov [mcoIto:BeverllyAKing@nbc:gov]

Sent: Wednesday, August 20, 2008 2:32 PM To' Leslie Liu

Subject:

FW: NON-bOE IPAC APPROVAL CFO01001 IPAC 06538139 Leslie, Per Kristine I'm resending this on to you hopefully we and get the approval that is needed. I will attach the IPAC and C0441C report.

I'm resending the second part of this report to Jack Pamsey for IPAC 06537504.

Thanks for your help Beverly.

(See attached file: IPAC 06538139.pdf)(See attached file: CFO01001.pdf)

Beverly A King N1BC/D.O.I 7401West Mansfield Avenue Denver, CO 80235 Phone 303-969-5506 Office Fox303-969-7281

---

Forwarded by Beverly A King/NBC/OS/DOTon 08/19/2008 12:07 PM -----

S-/~' U~j .UQ; UV I j* rxiw I./ul "LA.,~ 1 +/-I4rIt4L rfAQU,22U t" 0 U. JUjjU ýD I D I r. UIU Jack Ramsey

<jock.Ramseyenrc. To: Beverly A King/NJBC/OSiDOI@DOT gov> cc: Joan Mcbevitt

<Joan.McDevitt@nrc.gov>, Jennifer Tobin <Jennifer.Tobinenrc.gov>

5ubject: FW: NON-DOE IPAC APPROVAL CF001001 08/19/2008 11:46 AM Beverly, I have to do this to you but I don't think I can help. FF5 indicates that this involves an interagency agreement established by NRC's CFO with Department of Interior. There's no involvement by our office (International Programs) in this..

Jack

---

Original Message -----

From: Beverly_AKing@nbc.gov [mailto: BeverlyAKingenbc.gov]

5ent: Tuesday, August 19, 2008 11:00 AM To: Jack Ramsey

Subject:

NON-DOE IPAC APPROVAL CFO01001 Jack, This was originally sent to Leslie Liu, then to Mary MotheSon then was told to send to you. Hopefully you are the correct person to send to for this approval.

Thanks for your help Beverly NRC Payments received an IPAC(s) that is pending an approval.

A copy of the IPAC is attached for your review.

Once the invoice is reviewed a return e-mail stating "Okay to Pay" and/or "Approved 1to Pay" will be used to approve the IPAC.

Please Note: This is the first approval request from NBC, per NBC's approval procedures we will

F rDi Uý)/ zUUý/ MU'I\, I i-iU tiV1kl i)U 1-1NDU-r 1I NM-I NUZ jA rAA AY.JCD D INU, JUJýGýDJDJ r.,u UI I

• `end foltow-ups as needed.

Your prompt attention is greatly appreciated!

Vendor NBC CO/PO# CF00l001 IPAC DRN# 06538139 Accomplished Date 6/3/2008 Amount $100635.16 (See attached fIle: IPAC 06538139.pdf) l - l First request:

548 (Embedded image moved to file: pic2! .jpg)

(See attached file: IPAC 06538139,pdf)(See attached file: pic21548.jpg) (5ee attached file: IPAC 06538139.pdf)(See attached file: CF00100lpdf)(See attached file: IPAC 06538139.pdf)(See attached file: pic.21548.jpg)

CFOOIOO1,pdf IPAC 06537504.pdf IPAC 06538139.pdf CFOO0010.pdf' IPAC 06538139.pdf pic21548,jpg

'M44 C. a rt":v. '1114V Aýf 11 Ic- ki A. c IV,0 ci mild Yll A 2008 mA,IT -VI A,9-111 R, OT lirl, -1):

V~'Uýd/ UU V/Aku1 I\' Wi*U AIvi IJU I -INtbu IINMNUt, fAA INO.JUiWtJOJ1ý1 r. UUi RECEIVED BY YOUR ALC (Condensed)

ALL TRANSACTIONS RECEIVED BY: 31000001 INCLUDES THIRD PARTY SUBMITTER DATA Start Date: 06/01/2008 End Date: 06/03/2008 Originating ALC Custamer ALC Submitter ALC " COLLECTION 14010001 31000001.

Document Reference Number Summary Amount 06537504s 1166,000.00 Accomplished Date Accounting Date. Nbr of Detail(s) OrIg DO Symbol 06/03/2008 ALC Contact 06/3012008 1 X0065 )

Cynthia A. Duren Contact Emal[ Contact Phone CynthiaADura@nnbc.gov 3039895704 Detai Number Receiver Treasury Account Symbol Receiver DUNS+4 Sender Treasury Account Symbol Sender DUNS+4 1 14X4523 Receiver BErC Receiver DUNS* Sander BETC Sender DUNS Purchase Order Number Invoice Number Obligating Document Number 3RD QTR 08 8-662o 0 -NRC-30 Requistlon Number Contract Number CLIN Jas Number ACT(trace number) Job (Project) Number Unit of Issue Quantity Unit Price Detail Amount Receiver Dept Code EA *1,00 $166.000.00 $S16,000.00 31 Accounting Cleasificetion Code FSN/AAA!ADSN DOD Activity Address Code Pay Flag 0 P Transaction Contact Contact Phone ACRN CYNTHIA DURAN 3039695704 Transection Deecription Miscellaneous Information APPROP: 31X0200 ACCT: NP OBLIG: CF008392 DUNS: 040535809 POC: MICi-AEL J. CONKEY PHONE: 3039695587 Sender Standard General Ledger (SGL) Informatlon SGL Category 30C 24C F Federal Flag F.

SGL Account 1010 5200 Amount

$166.000.00 Debit

$166,000.00 Credit 0c Sender SGL Comments Receiver SGL Comment ky'S 7 "D/I Page 19 of 25 6/4/2008 IPACTrans~ction ReportSelectioni Report Requested by: Kristlne Clalborne

REPORT ID: C0441C U.S. NUCLEAR REGULATORY COMMISSION RUN DATE: 07/02/08 APPROVAL FORMS FOR INTERAGLNCY BILLINGS - NON-DOE ACCOUNTING PERIOD JUNE. FY 08 DIVISION: OC lI 4 : ,

PROGRAM OFFICE CONTACT: LIU.

.OBLIGATION: AO CFO01001 OBLIGATION BILLING JOB B&R DOCUMENT OFFICE N7011 8-7N15-5H1357. AO CFO01:001. INTERIOR 1 FFS OPERATIONS-DOI/NBC U S DEPARTMENT OF

.8-TN15-5HI357 N7011 AO CFOO1001 INTERIOR I FFS OPERATIONS-DOI/NBC U S DEPARTMENT-OF N7011 8-7N15-5HI357 AO CFO000I1 INTERIOR I FFS OPERATIONS-DOI/NBC U S DEPARTMENT. OF CURRENT AMOUNT TOTAL ................. ........................... ............... 100,635.1 16 I HAVE REVIEWED PAYMENT OF THESE CHARGES TO DETERMINE IF THEY ARE REASONABLE ANWITHIN THE PARAMETERS OF THE STATEMENT OF WORK. APPROVED CHARGES ARE SUPPORTED BY THE WORK PERFOPR.fED, DELIVERABLES RECEIVED, STATUS REPORTS, OR OTHER APPLICABLE DOCUMENTS.

• IGNT"~t " DATE I REVIEWED BY: CHECK ONE: I APPROVE IN FULL.

Us 00Lký I DISAPPROVE IN FULL AND REQUEST A CHARGEBACK.

PROVIDE AN EXPLANATION.

TITLE-PROJECT MANAGER I DISAPPROVE PART OF THE CHARGES. INDICATE LINES DISAPPROVED AND PROVIDE AN EXPLANATION. I REQUEST A CHARGEBACK IN THE AMOUNT OF:

EXPLANATION FOR THE CHARGEBACK:

IF AN A1*OUNT IS DISAPPROVED:

I HAVE DISCUSSED THIS ISSUE WITH (OTHER AGENCY CONTACT), (TELEPHONE NUMBER)

(DATE OF NOtIFICATION), AND INFORMED THIS PERSON THAT A CHARGEBACK WILL BE TAKEN BY THE NRC.

ALL FORMS RUST BE SIGNED AND RETURNED TO THE PAYMENT POLICY AND OBLIGATION. TEAM, IMAILSTOP T-9H4, IN A TIMELY MANNER TO ENSURE PROPER FINANCIAL CONTROL. . "

6flo-c'

?EbU V2UU :\I.\[ I I :I U AMi UUI-NBU-blN/ANUL PAX N' o, JUJ~ibýýI I  ?,UIj RECEIVED BY YOUR ALC (Condensed)

ALL TRANSACTIONS RECEIVED BY: 31000001 INCLUDES THIRD PARTY SUBMITTER DATA Start Date: 08/01/2008 End Date: 08/05/2008 Originating ALC Customer ALC SubmitterALC

• COLLECTION 140'10001 31000001 Document Reference Number Summary Amount 05539066 $14,000.00 ý3L Accomplished Date Accounting Date Nbr of Detail(s) Orfg DO Symbol I

08/01/2008 08131/2008 X0065 ALC Contact Cynthia A. Duran Contact Email Contact Phone Cynthia A.Duran@nbc gov 3039695704 Detai! Number Receiver Treasury Account Symbol Receiver DUNS+4 Sender Treasury Account Symbol. Sender DUNS÷4 1 14X4523 Receiver BEETC. R~cevyer. DUNS. Sender BETC Sender DUNS Purchase Order Number Invoice Number Obligating Document Number 3RD QTR MOD A B-6620-FFS-NRC-30 CF008356 Raquistlon Number Contract Number CLIN Jas Number ACT(trace number) Job (Project) Number Unit of lesue Quantity Unit Price Detail Amount Receiver Dept Code EA 1.00 $14,000.00 $14,000.00 31 Accounting Classification Code *FSNIAAA/ADSN *DOD Activity Address Code, Pay Flag 0 P Transaction Contact Contact Phone ACRN CYNTHIA DURAN 3039695704 Transaction Description Miscellaneous Infomatilon APPROP:31X0200 ACCT:NP OBLIG:CF0098356.

DUNS:040535809 POC:MICJAEL CONKEY 3039695587 Sender Standard General Ledger (SGL) Information SGL Category Federal Flag SGL Account Amount 300 F 1010 $14,000.00 Debit 24C F 5200 $14,000.00 Credit Sender SGL Comments Receiver SGL Comments cc.)

G~O6Th~uKo(3\~

Pago 28 of35 8/512008 Report Requested by: Krlsttne Clalbome IPACTransactlonRelportSelec-tlor

ttb1/UVZJ1U/'UI1VU\1 I I: Iu AMV DU I -Nbu-t I NPiNub ýAý 1\1 o, JUJýbýt Iý I  ?., U141

"- '~

RE: AUGUST IPAC APPROVAL 06539724 Mary Matheson to: Beverly A King 01/06/2009 01:47 PM I approve these monthly charges Mary Matheson

---

Original Message -----

From: Beverly_A_King@nbc.gov [maiIto:BeverlyA-King@nbc.gov]

Sent: Monday, January 05, 2009 5:39 PM To: Mary Matheson

Subject:

Fw: AUGU5T IPAC APPROVAL 06539724 I'm trying to get approvals for a few IPAC. If you are not the correct person Please let me know and I can redirect this to the correct person.

Your help is greatly appreciated Beverly NRC Payments received an IPAClthat is pending an approval. A copy of the IPAC is attached for your review.

Once the IPAC approval form is reviewed a return email with the appropriate box checked below will be used to approve the IPAC.

Check One; I approve in full I disapprove in full and request a chargeback Provide an explanation

____ I disapprove part of the charges. Indicate lines disapproved and provide an explanation.

I request a chargeback in the amount of:

Please Note: This is the first approval request from NBC, per'NBC's approval procedures we will

Uý/Ug/ZUU~j/.VIUN II .1 AM, DU-INt*L.,-'NkL, I.A.2O 0UdoJl1l. .P. U1N send follow-ups as needed. Your prompt attention is greatly appreciated)

Thank You, Beverly King 303-969-5506 (See attached file: IPAC06539724,pdf)

First request: Aug 25, 2008 5econd request Jon .5, 2009

FE//J,2/U U :&JU 1 101 AMi DUI-NBC-FINANCE FAX No, 303969551 P, 01F REPORT lo: C0441C* U.S. NUCLEAR REGULATORY COKM1ISSION PACE: 76 RUN DATE: 09/03/08 APPROVAL FORMS FOR INTERAGENCY BILLINGS 7 NON-DOE TIME: 13:18 ACCOUNTINO PERIOD AUGUST FY 05 DIVIS*ION; OC PROGRAM OFFICE CONTACT; MATHESON', MARY OBLIGATION: AO CF080O4 OBLIGATION BILLING DIRECT JOB B&R DOCUMENT OFFICE DESCRIPTION CURRENT AMOUNT DISBURSEMENT N7152 8-7?Nss-HI63 AO CF00800D4 INTERIOR AUG IPAC 270,000.00 DD 06539724 001 DOI-PAYMENT REVIEW PROCESS DEPARTKENT OP INTERIOR N7152 8-7NI5-5HI363 AO CFO08004 INTERIOR I AUG IPAC 11.000.O LD 06535066 001 DOI-PAYMENT REVIEW PROCESS U S DEPARTMENT OF IMTERIOR CURRENT AMOUNT TOTAL ....................................................................... 2,00000 I PAVE REVIEWED PAYMENT OF THESE CHARGES TO DETERMINE IF THEY ARE REASONABLE AND WITHIN T4E PARAMETERS OF THE STATEMENT OF WORK. APPROVED CHARGES ARE. SUPPORTED BY THE WORZKPERFORMED, DELIVEZABLES RECEIVED, STATUS REPORTS, OR OTHER APPLICABLE DOCUMENTS.

REVIEWED BY: CRECK ONE: _ I APPROVE IN FULL.

S I GNATUl) DATE

.... I DISAPPROVE IN FULL AND REQUEST A CHkRGEPACX.

PROVIDE AN EXPLkNATION.

TITLE-PROJECT MANAGER I DISAPPROVE PART OF THE CHARGES. INDICATE LINES DISAPPROVED %hNDPROVIDE AN EXPLANATION. I REQUEST A C*ARGEBACK IN THE AMOUNT OF:

EXPLANATION FOR THE CHARGEBACK:

IF AN AMOUNT IS DISAPPROVED!

I iiAVE DISCUSSED THIS ISSUE WITH (OTHER AGENCY CONTACT), (TELEPHONE NU-IBBR)

(DATE OF NOTIFICATION). AND INFORMED TNIS PERSON THAT A CHAROEBACK WILL BE TAKFZN BY THE. NRC.

ALL FORMS MUST BE SIGNED AND RETURND TO THE PAYMENT POLICY AND OBLIGATION TEAM, MAILSTOP T-9;4, IN . TIMELY 11AN-NER TO ENSURE PROPER FINANCIAL CONTROL.

pýb,'U/IVzuuý/.NIll INIi:I I111AIk1 UU I -INdU-t INRANLL PAX V\0. JUJdbýI iIi K.U1 RECEIVED BY YOUR ALC (Condensed)

ALL TRANSACTIONS RECEIVED BY: 31000001 INCLUDES THIRD PARTY SUBMITTER DATA d Start Date: 08/21/2008, End Date: 03/21/2008

~\22' >0<

• Originating ALC Customer ALC Submitter ALC COLLECTION 14010001 31000001 Document Reference Number Summary Amount 06539724 $270,000.00 Accomplished Data Accounting Date Nbr of Detail(s) Orig DO Symbol 0Wf21/2008 081/31/2008 x0085 ALC Contact Cynthia A. Duran Contact Emall Contact Phone CynthlaADuren@nbc.gov 3039696704 Detail Number Receiver Treasury Account Symbol Receiver DUNS+4 Sender Treasury Account Symbol Sender DUNS+4 1 14X4523 Receiver BETC Receiver DUNS Sender BETC Sender OUNS Purchase Order Number Invoice Number Obligating Document Number 4rh qtr 08 8-6620-FFS-N.RC-30 CF008356 Requistion Number Contract Number CLIN Jea Number ACT(trace number) Job (Project) Number Unit of Issue EA Quantity 1.00 Accounting Cleusificat0n Code Unit Price

$270,000.00 FSNIAAAIADSN 0

Detail Amount

$270,000.00 *"

Receiver Dept Code 31

-DOD Activity Address Code Pay Flag P

/ K Transection Contact Contact Phone ACRN CYNTHIA DURAN 3039695704 Transaction Description Miscellaneous Information APPROP:31X0200 ACCT: NP OBLIG:CF008356 PLEASE SEND TO MARY MATHESON @ NRC TO PROCESS DUNS:040535809 POC:MIKE CONKEY 3039695587 Sender Standard General Ledger (SGL) Information SGL Category Federal Flag SGL Account Amount 30C F 1010 $270,000.00 Debit 240 F 6200 $270,000.00 Credit Sender SGL Commente Receiver SGL Comment

__C,0ýwbý-'

Page 1 o06 8/2212008 Report Requested by: Kristine Claiborne PACTransactionReportSelecrion

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RE: AUGUST IPAC APPROVAL 06539724 INN, Mary Matheson to; Beverly A King 01/06/2009 01:47 PM I approve these monthly charges Mary Matheson

---

Original Message -----

From: Beverly_AKingenbc.gov [mailto:Bever.lyA_King@nbc.gov1 Sent: Monday, January 05, 2009 5:39 PM To: Mary Matheson

Subject:

Fwý" AUGUST pIACIAPPROVAL 06539724 .

I'm trying to get approvals for a few IPAC. If you are not the correct person please let me know and I.can redirect this to the correct person.

Your help is greatly appreciated Beverly NRC Payments received an IPAC that is pending an approval. A copy of the IPAC is attached -for

• your review.

Once the IPAC approval formlis reviewed a return email with the appropriate box checked below will be used to approve the IPAC.

Check One:

I approve in full I disappro've in full and request a chargeback Provide an explanation I disapprove part of the charpes. Indicate lines disapproved and provide an explanation.

I request a chargeback ir the amount of:

Please Note: This is the first approval request from NBC, per NBC's approval procedures we will

r D/ Uý/ ZUUJ/ Mu\'[\ II. ILz [VýIq JU i iNt~r I INH-INk~fl~ I"C U~~ . U2U send follow-ups as heeded. Your prompt attention is greatly appreciated!

Thank You, Beverly King 303-969-5506 (See attached file: IPAC06539724.pdf)

First request: Aug 25, 2008 Second request Jan , 5, 2009

?FEb/UV'UUUV/:1UN1 1I: 12 AMI JUUI1-NbU-MNIMNUt ýAý IMJUJý0ýýJýj ,. Uzi RECEIVED BY YOUR ALC (Condensed)

ALL TRANSACTIONS RECEIVED BY: 31000001

.INCLUDES THIRD PARTY SUBM[FIER DATA Start Date: 12/18/2008 End Date: 12118/2008 Originating ALC Customer ALC SubmitterALC COLLECTION 14010001 31000001 Document Reference Number Summary Amount 06541988 $291.000.00 Accomplished Date Accounting Date Nbr of DetaIl(s) Oh g DO Symbol 12118/2D08 12/31/2008 1 X0 065 ALC Contact Cynthia A. Duran Contact Emall Contact Phone Cynthia ADuren@nbc.gov 3039695704 Detail Number Receiver Treasury Account Symbol ReceJver DUNS÷4 Sander Treasury Account Symboi Sender DUNS+4' 1 14X4523 Receiver BETC Receiver DUNS Sender BETC Sender DUNS Purchase Order Number Invoice Number Obligating Document Number ist qtr 09 8-6620-FFS-NRC-30 CF008004 Requistlon Number Contract Number CLIN Jes Number ACT(trace number) Job (Project) Number Unit of Issue Quantity Unit Price Detail Amount Receiver Dept Code EA 1.00 $291.000.00 $291,000.00 31 Accounting CIeSe;itcatiOn Code FSNIAAAIADSN DOD Activity Address Code Pay Flag 0 P Transaction Contact Contact Phone ACRN CYNTHIA DURAN 3039696704 Transaction Description Miscellaneous Information APPROP:3 IX0200 ACCT: CF008004 OBLIG:

CFO08004 DUNS:040535809 POC:MICHAEL CONKEY 3039695587 _,

Sender Standard General Ledger (SGL) Information SGL Category 30C Federal Flag F

SGL Account 1010 Amount

$291,000.00 Debit Pk-0, 24C F 5200 $291,000.00 Credit OL

ýI kC5ý Sender SGL Comments Receiver SGL Comments f\$~ ~

Page 2 of 51 12/19/2008 I

Report Requested by: RENEE M. GALLAROO IPACTransactionReportSelection

iiJ AMi 9U I-fNBU--MNI NCý ?AX MAUJýbýý1ý1 U24 U.

( Y:, RE: Dec IPAC Debra Shew to: Renee M Gallardo 12/24/2008 07:05 AM Renee, IPAC 06541988 is AO CFO0004 Debbie Message -----

-'----original From: ReneeMGallardo@NBC.GOV [3]

Sent: Friday, December 19, 2008 11:14 AM To: Debra Shew

Subject:

Dec IPAC 3i Debbie, (See attached file: IPAC 785J9568.pdf) there is not enough funding for this obligation MO- NSR08171 (See attached file: TPAC 06541988.pdf) Not sure where to post this,.can you help?

Thanks, Renee Gallardo National Business Center Phone 303-969-5570 Fax 303-969-5151 Customer satisfaction is our number 1 priority. Please take a few moments to complete our customer survey by visiting this link:

http://www.zoomerang.com/Survey/?p=WEB227Y37DRT46 Thank< you for your valued feedback.

Warning: This E-Mail may contain Privacy Act Data/Sensitive Data which is intended only for the use of the individual to which it is. addressed. It may contain information that is privileged, confidential, or otherwise protected from disclosure under applicable laws.

t!/UVUzUUý/-,NN II: I'j Al\V UUI-NbU-.INANUE ýAX Nto. dUJ:b~tbI , U'2l Dec IPAC Renee M Gallardo to: debra.shew 12/19/2008 09:14 AM Hi Debbie, IPAC 785J95SS, pdf there is not enough funding for this obligation MO- NSR08171 IPAC 0654199.pdl0 Not sure where to post this, can you help?

Thanks, Renee Gallardo National Business Center Phone 303-969-5570 Fax 303-969-5151 Customer satisfaction is our number I priority. Please take a few moments to complete our customer survey by visiting this link:

http://www.zoomeran,-.com/Su-vev/?p=WEB227Y37DRT46 Thank you for your valued feedback.

Warning: This E-Mail may' contain Privacy Act Data/Sensitive Data which is intended only for the use of the individual to which it is addressed. It may contain information that is privileged, confidential, or otherwise protected f-rom disclosure, under applicable laws.

13:22:36 Sat Feb 07, 2009 ACTION: R SCREEN: DXRF USERID: MM1

• • • DOCUMENT CROSS REFERENCE INQUIRY TABLE **k KEY IS TRANS CODE, TRANS NUMBER, F/B/A, REF TRANS ID, ACCEPT DATE, DOC ACTION TRANS CODE: AO TRANS NUMBER: CF008004 DOC TOTAL: 1,905,000.00 OUTST AMT: 1,164,000.00 ACCEPT DOC F/B/A REF TRANS ID DATE ACT VENDOR AMOUNT 01- B RQ CF008342 04 23 2008 E INTERIOR 581,000.00 /

LAST BATCH NUMBER: . CLEARING ACTION:

02- B RQ CF008356 09 24 2008 M INTERIOR 49,000.00 V LAST BATCH NUMBER: M80495 CLEARING ACTION:

03- B RQ CF008381 09 25 2008 M INTERIOR 111,000.00 LAST BATCH NUMBER: M80498 CLEARING ACTION:

04- B RQ CF009315 12 15 2008 M INTERIOR 1,164,000.00 /

LAST BATCH NUMBER: M9038 CLEARING ACTION:

05- F DD 06537504 06 25 2008 M INTERIOR 1 166,000.00 LAST BATCH NUMBER: 177KCI CLEARING ACTION:

06- F DD 06539066 08 06 2008 E INTERIOR 1 14,000.00 v- I-N LAST BATCH NUMBER: CLEARING ACTION:  %(-, W-r-

13:23:02 Sat Fet 07, 2009 ACTION: R SCREEN: DXRF USERID: MMM1

• • • DOCUMENT CROSS REFERENCE INQUIRY TABLE

• KEY IS TRANS CODE, TRANS NUMBER, F/B/A, REF TRANS ID, ACCEPT DATE, DOC ACTION TRANS CODE: AO TRANS NUMBER: CF008004 DOC TOTAL:. 1,905,000.00 OUTST AMT: 1,164,000.00 ACCEPT DOC F/B/A- REF TRANS ID DATE ACT VENDOR AMOUNT qo Y-01- F DD 06539724 08 22 2008 E INTERIOR 270,000.00 LAST BATCH NUMBER: CLEARING ACTION:  ;

02- F DD 06541988 12 31 2008 E INTERIOR 291,000.00 -_ '

LAST BATCH NUMBER: CLEARING ACTION: oc t i 03-LAST BATCH NUMBER: CLEARING ACTION:

04-LAST BATCH NUMBER: CLEARING ACTION:

05-LAST BATCH NUMBER: CLEARING ACTION:

06-LAST BATCH NUMBER: CLEARING ACTION:

03-*L009 HEADER CHANGE

Mary Matheson From: Michael_J_Conkey@nbc.gov Sent: Friday, September 19, 2008 4:52 PM To: Mary Matheson

Subject:

IAA Modification Attachments: 8-6620-FFS-NRC-30 Mod E.pdf Mary-here you go. It is for $111 K. $90 K for a 1 month extension and $21 K for the vendor table function ($7 K per month for the remaining 3 months of the agreement).

One thing you might find weird is that the base agreement has already been modified once (Mod A), but this is Mod E. B, C and D were administrative modifications that I had to do in our Customer Agreements System to accommodate our move to the Franchise Fund in FY 2009. Every agreement that crossed fiscal years had to have three modifications done so that we have a fairly clean break between the WCF and IFF on October 1st.

There is NO impact to the customer and you don't have to sign, or even see them.

Just let me know if you have any questions on this modification? Thanks and have a good weekend. Mike.

(See attached file: 8-6620-FFS-NRC-30 Mod E.pdf) 1.

07:55:06 Wed Sep 24, 2008 ACTION: R SCREEN: OBLL USERID: MMM1

• • • PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE ***

KEY IS TRANS CODE, ORDERNUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 001 BFYS: 2008 FUND: X0200 REF REQ:

DESCR: MOD INCREASE SERVICE LAST CHANGE STATUS DIVISION: OC RPTG: PO LINE AMT: 630,000.00 BUD ORG: OC / CLOSED AMT: 450,000.00 COST ORG: 7N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM: 5H1363 BOC/SUB: 253A / EXPENDED AMT: 450,000.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 180,000.00 FA #: FA TYPE: BETT #: ACQ METH: QTY: 0.00

16:48:03 Fri Feb 06, 2009 ACTION: R SCREEN:. PSDX USERID: MMM1

• • • PROJECT SPENDING CROSS-REFERENCE INQUIRY TABLE ***

KEY IS BFYS, FUND, DIV, ORG, PROGRAM, RPTG, JOB, AMT TYPE, TRANS ID, LINE NUM, VENDOR BFYS FUND DIV ORG PROGRAM RPTG JOB 2009 X0200 OC N 7152 AMT LINE TYPE TRANS ID NUM VENDOR FY FM BOC AMOUNT AO CF008004 002 01- 0 INTERIOR 2009 03 253A 1,164,000.00 INVOICE NUMBER:

02-INVOICE NUMBER:

03-INVOICE NUMBER:

04-INVOICE NUMBER:

05-INVOICE NUMBER:

02-*L009 HEADER CHANGE

16:42:41 Fri Feb 06, 2009 ACTION: R SCREEN: PSDX USERID: bMM1

• • • PROJECT SPENDING CROSS-REFERENCE INQUIRY TABLE ***

KEY IS BFYS, FUND, DIV, ORG, PROGRAM, RPTG, JOB, AMT TYPE, TRANS ID, LINE NUM, VENDOR BFYS FUND DIV ORG PROGRAM RPTG JOB 2008 X0200 OC N'7152 AMT LINE TYPE TRANS ID NUM VENDOR FY FM BOC AMOUNT INTERIOR 1 01- E DD CB08AUG003 001 2008 Ii 253A -37,000.00 INVOICE NUMBER: INTERIOR 02- E DD 06534481 001 2008 04 253A. 35,000.00 INVOICE NUMBER: INTERIOR 1 03- E DD 06535827 001 2008 06 253A 70,000.00 INVOICE NUMBER: INTERIOR 04- E DD 06536374 001 2008 07 25 3A 43,000.00 INVOICE NUMBER: INTERIOR 1 05- E DD 06537504 002 2008 09 253A 166,000.00 INVOICE NUMBER:

16:42:45 Fri Feb 06, 2009 ACTION: R SCREEN: PSDX USERID: HMMI

• • • PROJECT SPENDING CROSS-REFERENCE INQUIRY TABLE ...

KEY IS BFYS, FUND, DIV, ORG, PROGRAM, RPTG, JOB, AMT TYPE, TRANS ID, LINE NUM, VENDOR BFYS FUND DIV ORG PROGRAM RPTG JOB 2008 X0200 OC N 7152 AMT LINE TYPE TRANS ID NUM VENDOR FY FM BOC AMOUNT INTERIOR 1 37,000.-00 01- E DD 06537953 001 2008 09 253A INVOICE NUMBER: INTERIOR 1 14,000.00 02- E DD 06539066 001 2008 03 253A INVOICE NUMBER: INTERIOR 1 37,000.00 03- E DD 06539368 001 2008 11 253A INVOICE NUMBER: INTERIOR 04- E DD 06539724 001 2008 11 253A G-2 7,00000 IVIENUMBER: INTERIOR 05- E DD 06541988 001 2009 03 253A 291, 000 .00 INVOICE NUMBER:

13:23:32 Sat Feb 07, 2009 ACTION: R SCREEN: OBLL USERID: MMM1

• PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE

• KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 002 BFYS: 2009 FUND: X0200 REF REQ:

DESCR: ADDITIONA-L FUNDS THRU 12/31/09 LAST CHANGE STATUS:.

DIVISION:.OC RPTG: PO LINE AMT: 1,164,000.00 BUD ORG: OC / CLOSED AMT: 0.00 COST ORG: 7N15  ! JOB: N715 .2 ACCRUED AMT: 0.00 PROGRAM: 5H1363 BOC/SUB: 253A / EXPENDED AMT: 0.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 1,164,000.00 FA #: FA TYPE: BETT #: ACQ METH: QTY: 0.00 a9uuý\

13:23:28 Sat Feb 07, 2009 ACTION: R SCREEN: OBLL.USERID: M1MI

• • • PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE ***

KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 001 BFYS: 2008 FUND: X0200 REF REQ:

DESCR: MOD INCREASE SERVICE LAST CHANGE STATUS:

DIVISION: OC RPTG: P0 LINE AMT: 741,000.00 BUD ORG: OC / CLOSED AMT: 741,000.00 COST ORG: 7N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM: 5H1363 BOC/SUB: 253A / EXPENDED AMT: 741,000.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 0.00 FA #: FA TYPE: BETT #: ACQ METH: QTY: 0.00

13:23:5i Sat Feb 07, 2009 ACTION: R SCREEN: OBLH USERID: NMM1

• • • ORDERS HEADER INQUIRY TABLE

• KEY IS TRANS CODE, ORDER NUMBER TRANS CODE: A 0 ORDER NUMBER: CFO08004 DOC TYPE:

VENDOR CODE: I NTERIOR PO DATE: 04 18 2008 TRANS TYPE: OB NAME: DEPARTNENT OF INTERIOR DELIVERY DATE:

COMMENTS: END DATE:

CONTACT: END DATE DESC:

INSP/ACC DAYS: 0 0 BUYER: COMM FLAG: SHIP TO:

NEG PYMT DAYS: 0 0 TEXT TYPE: FOB: SHIP VIA:

NO OF OPTIONS: 0 0 PURCH METHOD: EFFECTIVE DATE: 04 17 2008 ALT PAYEE: /

ORDERED AMT: 1,905,000.00 RELATED GBL:

-*CLOSED AMT: 741,000. 00 CLOSED DATE:

ACCRUED AMT: 0. 00 PRINT PO: N LAST PRINT DATE:

EXPENDED AMT: 741,000.00 LAST CHG STATUS:

OUTSTANDING AMT: 1,164,000.00 CONF ORDER: N

• BLANKET #:

. ACCEPTED AMT: 0.00 RCVR REQD: N FINAL REC FLAG:

INVOICED AMT: 0. 00 INV REQD: N INVITATI ON #:

MISC REF AMT: 0 .00 CONTRACT #:

HOLDBACK AMT: 0 .00 RESP PERSON:

DISCOUNT % / DAYS: 0.000 / 00  ; 0.000 / 00 0.000 / 00

14:10:42 Mon Dec 15, 2008 ACTION: R SCREEN: OBLL USERID: MMM1

• • • PURCHASE ORDER ACCOUNTING-LINE INQUIRY TABLE ***

KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 002 BFYS: 2009 FUND: X0200 REF REQ:

DESCR: ADDITIONAL FUNDS THRU 12/31/09 LAST CHANGE STATUS:

DIVISION: OC RPTG: PO LINE AMT: 1,164,000.00 BUD ORG: OC / CLOSED AMT: 0.00 COST ORG: 7N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM: 5H1363 BOC/SUB: 253A / EXPENDED AMT: 0.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 1,164,000.00 FA #: FA TYPE: BETT #: ACQ METH: QTY: 0.00

14:10:38 Mon Dec 15, 2008 ACTION: R SCREEN: OBLL USERID: MMM1.

• • • PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE ***

KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CFO08004 01- LINE NO: 001 BFYS: 2008 FUND: X0200 REF REQ:

DESCR: MOD INCREASE SERVICE LAST CHANGE STATUS:

DIVISION: OC RPTG: PO LINE AMT: 741,000.00.

BUD ORG: OC / CLOSED AMT: 450,000.00 COST ORG: 7N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM: 5H1363 BOC/SUB: 253A / EXPENDED AMT: 450,000.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 291,000.00 FA #: FA TYPE: TT #: ACQ METH: QTY: 0.00

14:06:38 Mon Dec 15, 2008 ACTION: R SCREEN: OBLL USERID: MMM1

• • • PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE ***

KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 001 BFYS: 2008 FUND: X0200 REF REQ:

DESCR: MOD INCREASE SERVICE LAST CHANGE STATUS:

DIVISION: 0 C RPTG: PO LINE AMT: 741,000.00 BUD ORG: 0 C / CLOSED AMT: 450,000.00 COST ORG: 7 N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM: 5 H1363 .BOC/SUB: 253A / EXPENDED AMT: 450,000.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 291,000.00 FA #: FA TYPE: TT #: ACQ METH: QTY:  : 0.00

07:50:27 Wed Sep 24, 2008 ACTION: R SCREEN: OBLL USERID: MMM1

• • • PURCHASE ORDER ACCOUNTING LINE INQUIRY TABLE

• KEY IS TRANS CODE, ORDER NUMBER, LINE NUMBER TRANS CODE: AO ORDER NUMBER: CF008004 01- LINE NO: 001 BFYS: 2008 FUND: X0200 REF REQ:

DESCR: LAST CHANGE STATUS:

DIVISION: OC RPTG: PO LINE AMT: 581,000.00 BUD ORG: OC / CLOSED AMT: 450,000.00 COST ORG: 7N15 / JOB: N7152 ACCRUED AMT: 0.00 PROGRAM:. 5H1363 BOC/SUB: 253A / EXPENDED AMT: 450,000.00 ASSOC ORDER: HOLDBACK AMT: 0.00 CLO BFYS: CLO FUND: OUTSTANDING AMT: 131,000.00 FA #: FA TYPE: BETT #: ACQ METH: QTY: 0.00