Vendor: SCM0000001 BIKE SHOP Kenneth Schumacher 555-555 ... · New York NY 10168 United States...

1- 1 TEST1 56.00EA 1.00 56.00 03/15/2005FRGTPR 7.19

SUT Code: (8.6250%) 4.83

Schedule Total 68.02

Item Total 68.02

2- 1 TEST2 3.15EA 2.00 6.30 03/15/2005FRGTPR 0.81

SUT Code: (8.6250%) 0.54

Schedule Total 7.65

Item Total 7.65

Total PO Amount 75.67

Purchase OrderUS001 NEW YORK OPERATIONS 144 North StreetNew York NY 10168United States

Vendor: SCM0000001BIKE SHOP123 MAIN ST.ANY TOWN CA 95120

Dispatch via PrintPurchase Order Date Revision PageUS001-SKATE27 03/10/2005 1Payment Terms Freight Terms Ship ViaNet 30 Destination CommonBuyer Phone CurrencyKenneth Schumacher 555-555-5555 USDShip To: 144 North Street

New York NY 10168United States

Bill To: 144 North StreetNew York NY 10168United States

Tax Exempt? N Tax Exempt ID: Replenishment Option: StandardLine-Sch Item/Description Mfg ID Quantity UOM PO Price Extended Amt Due Date

Authorized Signature

0000000010 1 1 104/05/2006 Compl Closed Closed CompleteNot Chk'd Not Chk'd






END-BUSINESS UNIT

PeopleSoft Purchasing

Report ID: POPO008 PURCHASE ORDER RECONCILIATION REPORT Page No.: 1

Run Date: 07/28/2006

Run Time: 15:40:43

Business Unit: GBR01

PO Id PO Date PO Status Budget Status Line Line Status Sched Sched Status Dist Dist Status Budget Ln Status

---------- ---------- ---------- ------------- ------- ---------- ----------------- ------- ---------- ----------------

0000000209 1 1 108/01/2006 Compl Closed Closed CompleteValid Valid




END-BUSINESS UNIT


Report ID: POPO008 PURCHASE ORDER RECONCILIATION REPORT Page No.: 2

Run Date: 07/28/2006

Run Time: 15:40:44

Business Unit: US001

PO Id PO Date PO Status Budget Status Line Line Status Sched Sched Status Dist Dist Status Budget Ln Status

---------- ---------- ---------- ------------- ------- ---------- ----------------- ------- ---------- ----------------

07/11/2000 07/20/2000 BIKE SHOP 0000000012 CYCLING GR8200 1,000.00 1.69 EA 1,687.50 USD

Dispatched VP1 1/1 Axle Carrier Cycling Equipment


Dispatched VP1 2/1 Bottom Bracket Axle Cycling Equipment

07/11/2000 07/20/2000 BIKE SHOP 0000000012 CYCLING GR8201 1,000.00 0.92 EA 922.50 USD

Dispatched VP1 3/1 Cable Housing Cycling Equipment


Dispatched VP1 4/1 Cassette LX145 8 Speed Cycling Equipment


Dispatched VP1 5/1 Chain, Sugishita Cycling Equipment


Dispatched VP1 6/1 Crank Arm, Sugishita IG-90 Cycling Equipment


Dispatched VP1 7/1 Derailleurs, Sugishita Cycling Equipment

07/11/2000 07/20/2000 BIKE SHOP 0000000012 CYCLING HB7110 1,000.00 0.74 EA 735.00 USD

Dispatched VP1 8/1 Dust Cap Cycling Equipment


Dispatched VP1 9/1 Dust Cover Cycling Equipment


Dispatched VP1 10/1 Gear, Sugishita Cycling Equipment

07/11/2000 07/20/2000 BIKE SHOP 0000000012 CYCLING HB7101 1,000.00 0.40 EA 397.50 USD

Dispatched VP1 11/1 Lever Cone Cycling Equipment


Dispatched VP1 1/2 Axle Carrier Cycling Equipment



07/11/2000 07/21/2000 BIKE SHOP 0000000012 CYCLING GR8301 35.00 3.55 EA 124.16 USD



Dispatched VP1 3/2 Cable Housing Cycling Equipment


Dispatched VP1 4/2 Cassette LX145 8 Speed Cycling Equipment


Dispatched VP1 5/2 Chain, Sugishita Cycling Equipment



07/11/2000 07/21/2000 BIKE SHOP 0000000012 CYCLING GR8004 35.00 4.40 EA 154.09 USD



Dispatched VP1 7/2 Derailleurs, Sugishita Cycling Equipment

PeopleSoft Financials

Report ID: POPO009 PURCHASE ORDER ACTIVITY REPORT Page 1 of 93

Run Date 01/12/2005

Run Time 11:17:21

PO Business Unit : US001--US001 NEW YORK OPERATIONS PO Create Dates Included : Thru

GL Business Unit : US001--US001 NEW YORK OPERATIONS Include Cancelled POs : N

Department -- Include Open/Pending Approval POs : N

Create Dt/ Vendor/ PO ID/ Category/ Mfg Item Id/ Item Id/

Status__________ Due Dt__________ Buyer_______________________ Line/Schd_________ Descr___________________ Manufacturer________________ Descr________________ Order Qty__________ Price_________ UOM___ Extended Price__________________ Curr____

04/10/2003 04/26/2003 BIKE SHOP 0000000048 CYCLING 10006 200.00 20.00 EA 4,000.00 USD

Approved VP1 1/1 Supplex Shorts, Men's Bicycle Small CoCycling Equipment

04/24/2003 05/04/2003 BIKE SHOP 0000000051 CYCLING MFG0000001 10000 100.00 20.00 EA 2,000.00 USD

Dispatched VP1 1/1 Long Sleeve Biking Jersey, MenBicycle Small CoCycling Equipment



04/24/2003 05/04/2003 BIKE SHOP 0000000053 CYCLING 10004 50.00 17.00 EA 850.00 USD

Dispatched VP1 1/1 Long Sleeve T-Shirt, Womens Bicycle Small CoCycling Equipment



05/01/2003 05/11/2003 BIKE SHOP 0000000055 CYCLING 10002 25.00 15.00 EA 375.00 USD

Dispatched VP1 1/1 Long Sleeve T-Shirt, Mens Bicycle Small CoCycling Equipment

08/05/2003 08/08/2003 BIKE SHOP 0000000056 CAMPING 10049 10.00 10.00 EA 100.00 USD

Dispatched VP1 1/1 Air Mattress, Double Bicycle Small CoCamping Equipment

08/05/2003 08/08/2003 BIKE SHOP 0000000056 CAMPING 10053 10.00 18.00 EA 180.00 USD

Dispatched VP1 2/1 Aluminum Pressure Cooker Bicycle Small CoCamping Equipment

08/12/2003 08/17/2003 BIKE SHOP 0000000058 HARDWARE FRA-51 10.00 6,501.61 EA 65,016.08 USD

Dispatched CHRISBAKER 1/1 Desktop 450Mhz Bicycle Small CoHardware

08/12/2003 08/27/2003 BIKE SHOP 0000000058 HARDWARE FRA-03 10.00 1,380.01 EA 13,800.10 USD

Dispatched CHRISBAKER 2/1 Monitor 17inch Bicycle Small CoHardware

08/05/2003 08/08/2003 CAMPER'S WAREHOUSE 0000000057 CAMPING 10053 10.00 18.00 EA 180.00 USD

Dispatched VP1 1/1 Aluminum Pressure Cooker Bicycle Small CoCamping Equipment


Dispatched VP1 2/1 Cookie's Chow Kit Utensils Bicycle Small CoCamping Equipment


Dispatched VP1 3/1 Airbed, Queen Bicycle Small CoCamping Equipment

Total for Information Services Department 90,596.18 USD

Total for GL Business Unit US005 FLORIDA OPERATIONS: 90,796.18 USD

Total for Business Unit US001 NEW YORK OPERATIONS: 531,665,161.53 USD


Report ID: POPO009 PURCHASE ORDER ACTIVITY REPORT Page 93 of 93

Run Date 01/12/2005

Run Time 11:17:27

PO Business Unit : US001--US001 NEW YORK OPERATIONS PO Create Dates Included : Thru

GL Business Unit : US005--US005 FLORIDA OPERATIONS Include Cancelled POs : N

Department 11000--Information Services Include Open/Pending Approval POs : N

Create Dt/ Vendor/ PO ID/ Category/ Mfg Item Id/ Item Id/

Status__________ Due Dt__________ Buyer_______________________ Line/Schd_________ Descr___________________ Manufacturer________________ Descr________________ Order Qty__________ Price_________ UOM___ Extended Price__________________ Curr____

End of Report

0000000022 SCM0000001 Accepted 01/11/2002 01/11/2002 SAMPLE VP1 Online Buyer Accepted

1 FR7005 Front Fork Accepted CYCLING

0000000014 SCM0000001 Accepted - Changes Made 01/11/2002 VP1 Online Supplier Review

1 10006 Supplex Shorts, Men's Accepted - Changes Made CYCLING

2 10008 Switchback Mt. Biking Shorts, Accepted CYCLING

3 10012 Pro5500 Road Helmet Accepted CYCLING

4 10023 Steel Flex Cable Accepted CYCLING

5 10024 Stainless Steel Padlock Accepted CYCLING


Report ID: POPO010 PO ACKNOWLEDGEMENT REPORT Page 1 of 2

Run Date 01/12/2005

Run Time 11:29:58PO Business Unit: US001--US001 NEW YORK OPERATIONS

Vendor: SCM0000001 BIKE SHOP

From Date: To Date:

PO ID Vendor ID POA Status Received Review Dt Reviewed By Buyer Source Ackn Status

Line Item ID Description Line Status Category Manufacturer Mfg Item ID

______________________________________________________________________________________________________________________________________________________________________________________

0000000001 SCM0000004 04/25/2003 VP1 EDX EDI Received

1 BR4400 PURCHASING_TEST Accepted CYCLING MFG_ITM_ID1

1 BR4400 Yoke, Brake Subassembly Accepted - Changes Made CYCLING

0000000011 SCM0000004 Accepted 07/13/2000 01/01/1900 SAMPLE VP1 EDX EDI Received

1 10026 Patch Kit Accepted CYCLING Bicycle Small Component 881533130

0000000019 SCM0000004 Accepted 01/11/2002 01/11/2002 SAMPLE VP1 Online Buyer Accepted

1 10006 Supplex Shorts, Men's Accepted CYCLING

2 10008 Switchback Mt. Biking Shorts, Accepted CYCLING

0000000040 SCM0000004 Accepted 06/12/2003 06/12/2003 SUPPLIER VP1 Online Buyer Accepted

1 WH1002 Wheel Rim, Box Accepted CYCLING

2 WH1005 Wheel Spokes, Steel Accepted CYCLING

0000000001 SCM0000004 Accepted - Changes Made 01/11/2002 VP1 Online Supplier Review

1 BR4400 PURCHASING_TEST Accepted CYCLING MFG_ITM_ID1

1 BR4400 Yoke, Brake Subassembly Accepted - Changes Made CYCLING


Report ID: POPO010 PO ACKNOWLEDGEMENT REPORT Page 2 of 2

Run Date 01/12/2005

Run Time 11:29:59PO Business Unit: US001--US001 NEW YORK OPERATIONS

Vendor: SCM0000004 ERNIE'S BIKE SHOP

From Date: To Date:

PO ID Vendor ID POA Status Received Review Dt Reviewed By Buyer Source Ackn Status

Line Item ID Description Line Status Category Manufacturer Mfg Item ID

______________________________________________________________________________________________________________________________________________________________________________________

End of Report

0000000001 1.00 AXIS-SYSTM-001 5.0 EA 958.23 4791.15 FRF

Total For Department 51000 Stocking 5.0 4791.15 FRF

Item Totals For Business Unit FRA01 FRANCE OPERATIONS 5.0 4791.15 FRF


Report ID: POPO011 NON-OWNED PURCHASE HISTORY REPORT Page 1 of 10

Run Date 07/17/2001

Run Time 08:52:48

As Of Date: 07/01/2000

Business Unit: FRA01 FRANCE OPERATIONS

Item ID/ Dept ID/

Item Description Dept Description PO ID Line Vendor Mfg Name Mfg Item ID Quantity UOM Price Extended Price CUR

---------------- ---------------- ---------- ----- --------------- -------------------------- ------------------- ---------- --- ------------- ------------------ ---

FRA-02

Monitor 16inch

51000

Stocking

0000000004 1.00 TELECOMM-001 1.0 EA 10723.51 10723.51 USD

Total For Department 50000 Purchasing 1.0 10723.51 USD

Item Totals For Business Unit US004 US004 ILLINOIS OPERATIONS 1.0 10723.51 USD


Report ID: POPO011 NON-OWNED PURCHASE HISTORY REPORT Page 10 of 10

Run Date 07/17/2001

Run Time 08:52:49

As Of Date: 07/01/2000

Business Unit: US004 US004 ILLINOIS OPERATIONS

Item ID/ Dept ID/

Item Description Dept Description PO ID Line Vendor Mfg Name Mfg Item ID Quantity UOM Price Extended Price CUR

---------------- ---------------- ---------- ----- --------------- -------------------------- ------------------- ---------- --- ------------- ------------------ ---

FRA-14

4 Processer

Server

50000

Purchasing

End of Report

CHRISBAKER 06/21/2001 EXPOBO-1 SCM0000001 10009 1/1 1 06/30/2001 09/21/2001 100 50 0

BIKE SHOP Mountain Bike Gloves, Men's





CHRISBAKER 06/21/2001 POBO-1 SCM0000001 10002 1/1 1 06/30/2001 07/15/2001 50 25 0

BIKE SHOP Long Sleeve T-Shirt, Men's


BIKE SHOP Long Sleeve T-Shirt, Women's


BIKE SHOP Pro5500 Road Helmet


Report ID: POPO012 BACKORDER STATUS REPORT Page 1 of 1

Run Date 06/22/2001

Run Time 14:41:20

From Date: 2001-05-28


Buyer: All

Vendor: All

Item ID: All Backordered

Incl. Received Backorders: Yes

Buyer PO Date PO ID Vendor ID/Name Item ID/ Line/Sched Original Original Current Total Orig Backorder Recvd Qty

Description Sched. Nbr Due Date Due Date PO Qty Quantity For Sched

End of Report

1 Stepped Volume Rebate 34.00

34.00---------------------

Taxes 0.00=============

Total Amount Due 34.00

Comments

Rebate TYPE

Remit To21501 S. Main StreetPleasanton CA 94565United States

Bill ToSCM0000004ERNIE'S BIKE SHOP8734 PARK ST.ANY TOWN TX 76262

1Claim ID VRC000000000001Claim Date 03/08/2005Payment Terms Due Date 03/08/2005Currency USDRebate Reference

Total Amount Due 34.00

Line Rebate Description Amount

End of Report

BUY01 POMP-032 1 Note Pads

10.00 BOX 0

BUY01 POMP-032 2 Photocopy Paper

50.00 BOX 0

BUY01 POMP-032 3 Fax Paper

20.00 BOX 0

US001 0000000040 1 WH1002 Wheel Rim, Box

70.00 EA 0


Advanced Shipment Receipt Report

Report ID : PORC100 Page : 1Operator ID : VP1 Run Date 01/12/2005Run Control : zz Run Time 11:42:10

Vendor : BOOKS4U Books for You Receiving Business Unit : BUY01 Dean Jones & Bishop Warehouse :

Shipment No : 23 Ship To Id. : BUY01 Dean Jones & Bishop ASR transaction Id 1310586870937223000000001

PO Bus Purchase Order PO Line Item ID Description Quantity UOM Production Id Op Seq

US001 0000000040 2 WH1005 Wheel Spokes, Steel

100.00 EA 0


Advanced Shipment Receipt Report

Report ID : PORC100 Page : 2Operator ID : VP1 Run Date 01/12/2005Run Control : zz Run Time 11:42:11

Vendor : SCM0000004 ERNIE'S BIKE SHOP Receiving Business Unit : US001 US001 NEW YORK OPERATIONS Warehouse : US001 US001 NEW YORK OPERATIONS

Shipment No : SHP-4404 Ship To Id. : US001 US001 ASR transaction Id 1680501724295785000000001

PO Bus Purchase Order PO Line Item ID Description Quantity UOM Production Id Op Seq

US015 0000000006 1 000000000000030042 Scissors, Bandage 4.5 in

20.00 0.00 EA 0 No


10.00 0.00 EA 0 No


10.00 0.00 EA 0 No

AUS01 PO001 1 FRA-01 HDD - 6Gb

3.00 0.00 EA 0 No

AUS01 PO001 2 External Floppy Drive

3.00 0.00 EA 0 No


Planned Receipt Report

Report ID : PORC200 Page : 1Operator ID : VP1 Run Date 01/13/2005Run Control : S Run Time 09:31:31

Vendor : 0000000001 Medical Supply Warehouse : US015 PLEASANTON HEALTH Shipping Location US015 USA - Pleasanton

PO Bus Purchase Order PO Line Item ID Description Quantity Open Quantity UOM Production Id Op S Pegged

AUS01 PO001 3 FRA-03 Monitor 17inch

1.00 1.00 EA 0 No

FRA01 PO003 1 Contractor Fees

300.00 300.00 MHR 0 No

US001 0000000096 1 TEST1

10.00 10.00 EA 0 No

US001 0000000097 1 TEST11

1.00 0.00 EA 0 No

US001 0000000097 2 TEST22

3.00 0.00 BOX 0 No


Planned Receipt Report

Report ID : PORC200 Page : 2Operator ID : VP1 Run Date 01/13/2005Run Control : S Run Time 09:31:31

Vendor : AUS0000001 Computers Unlimited Warehouse : AUS01 AUSTRALIA OPERATIONS Shipping Location AUS01 AUSTRALIA OPERATIONS

PO Bus Purchase Order PO Line Item ID Description Quantity Open Quantity UOM Production Id Op S Pegged

2003 5 0000000025 1 1 1 05/01/2003 0000000055 1 10002 Y 25.0000 25.0000 EA 375.00 375.00

Long Sleeve T-Shirt, Mens

2003 5 0000000023 1 1 1 05/01/2003 0000000054 1 10000 Y 100.0000 100.0000 EA 2,000.00 2,000.00

Long Sleeve Biking Jersey

2003 5 0000000018 1 1 1 04/24/2003 0000000051 1 10000 Y 100.0000 100.0000 EA 2,000.00 2,000.00


2003 5 0000000019 1 1 1 04/24/2003 0000000052 1 10000 Y 100.0000 100.0000 EA 2,000.00 2,000.00


2003 5 0000000020 1 1 1 04/24/2003 0000000053 1 10004 Y 50.0000 50.0000 EA 850.00 850.00

Long Sleeve T-Shirt, Wome

______________________

VENDOR TOTAL NOT INVOICED 7,225.00

______________________

BU TOTAL NOT INVOICED 7,225.00

______________________

GL BU TOTAL NOT INVOICED 7,225.00


Report ID: PORC700 RECEIPT ACCRUAL REPORT Page 1 of 1

Run Date 07/20/2006

Run Time 15:19:27

Receiving BU US001

GL BU US005 Currency Code USD

Vendor Id SCM0000001 Vendor Name BIKE SHOP

Accrual Recv Recv Receipt PO ID PO Item ID/ Exp PO Qty Accepted UOM Purchase Amount

Year/Pd ID Line/Seq/Dist Date Line Description Item Qty Amount Not Invoiced

End of Report

04/27/2005 US001 SKATE1 1 SKATEWHEEL2 US001 SKATE50 100.0000 EA US001

SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2



Report ID: PORC930 Page 1 of 6

Run Date 04/27/2005

Run Time 14:37:23

PO/Receipt Device Tracking

From Date: 04/01/2005 To Date: 04/27/2005

Recv BU: ALL RECV BUSINESS UNITS Receiver ID: ALL RECEIPTS

PO BU: ALL PO BUSINESS_UNITS PO Id: ALL PURCHASE ORDERS

Vendor Setid: ALL SETIDS Vendor: ALL VENDORS

Manufacturer Setid: SHARE Manufacturer: ALL MANUFACTURERS

Status: ALL STATUS

Vendor SCM0000001

Receipt Receipt Receipt Receipt Manufacturer Item Id/ Serial/ Expire

Date BU ID Line MFG Item ID Description PO BU PO Id Qty/UOM Location Component Lot/Batch Date

SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2



Run Date 04/27/2005

Run Time 14:37:23


From Date: 04/01/2005 To Date: 04/27/2005





Status: ALL STATUS

Vendor SCM0000001




SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2




Run Date 04/27/2005

Run Time 14:37:23


From Date: 04/01/2005 To Date: 04/27/2005





Status: ALL STATUS

Vendor SCM0000001



SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2



Run Date 04/27/2005

Run Time 14:37:23


From Date: 04/01/2005 To Date: 04/27/2005





Status: ALL STATUS

Vendor SCM0000001




SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2




Run Date 04/27/2005

Run Time 14:37:23


From Date: 04/01/2005 To Date: 04/27/2005





Status: ALL STATUS

Vendor SCM0000001



SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2


SKATEWHEEL2



Run Date 04/27/2005

Run Time 14:37:23


From Date: 04/01/2005 To Date: 04/27/2005





Status: ALL STATUS

Vendor SCM0000001



1 10042 Single Outdoor Cooker BICYCLESMCG1SL930S 25.0000 EA 07/13/2000

Freight Terms: DES Ship Via: COMMON2 10040 Sierra 1 Burner Stove 50.0000 EA

Freight Terms: DES Ship Via: COMMON

Request for QuotationUS001 NEW YORK OPERATIONS 144 North StreetNew York NY 10168United States

Vendor: SCM0000002CAMPER'S WAREHOUSE456 ELM ST.ANY TOWN KS 66044

Dispatch via PrintRequest Quote ID. Date Buyer PageUS001-0000000002 07/10/2000 Blake,Scott 1Payment Terms DateTime Quote Open ClosingNet 30 07/10/2000 15:55:55

Ship To: 144 North StreetNew York NY 10168United States

Bill To: 144 North StreetNew York NY 10168United States

Line Item Description Mfg ID Mfg Item ID Quantity UOM Need Date

Authorized SignatureThis is NOT AN ORDERAll returned quotes and related documents must be identified with our requestfor quote Number.

US001 0000000035 DATE: 05/01/2001 Vendor : SCM0000001 NAME: BIKE-001 BUYER: Blake,Scott

------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 1 1 Long Sleeve T-Shirt, Mens1.00 15.00 USD 15.00 USD

Distrib Type GL BU Account Alt Acct Oper Unit Fund Department Program Class Bud Ref Product Project

Expense US001 212020 51000

0.00 0.00 0.00

Ledger Group GL BU Account Alt Acct Oper Unit Fund Department Program Class Bud Ref Product Project

US001

------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 2 1 Long Sleeve T-Shirt, Mens12.00 180.00 USD 180.00 USD


Expense US001 131000 11000 ALLPRD

0.00 0.00 0.00


US001

------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 1 1 Switchback Mountain Biking Shorts, Men's

1.00 30.00 USD 30.00 USD


Expense US001 212020 51000

0.00 0.00 0.00


US001

------------------------------------------------------------------------------------------------------------------------------------------------------------------


15.00 450.00 USD 450.00 USD


Expense US001 131000 11000

0.00 0.00 0.00


US001

------------------------------------------------------------------------------------------------------------------------------------------------------------------


2.00 60.00 USD 60.00 USD


Expense US001 131000 11000

0.00 0.00 0.00


US001


OPEN PURCHASE ORDER REPORT - OPEN PO LOOKUP

Report ID : POROL001 Page : 1Operator ID : VP1 Run Date 03/11/2005Run Control : aas Run Time 09:00:48Budget Date: 03/01/2001 To:03/11/2005

PO BU Purchase Order Line/Sch/Dist Orig Qty Qty Remain Orig Encumb Encumb Remain Currency Orig Encumb Base Encumb Remain Base Base Currency Item Description

=============US001 PURCHASE BUSINESS UNIT TOTAL 823,703.12

==========================

Report Total 823,703.12=============


OPEN PURCHASE ORDER REPORT - OPEN PO LOOKUP

Report ID : POROL001 Page : 30Operator ID : VP1 Run Date 03/11/2005Run Control : aas Run Time 09:00:52Budget Date: 03/01/2001 To:03/11/2005


End of Report

US001 0000000172 DATE: 04/12/2004 Vendor : SCM0000001 NAME BIKE-001 BUYER: Kenneth Schumacher

------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 1 1 TEST0.00 0.00 USD 0.00 USD


Expense US005

0.00 0.00 0.00


CC_ORG 696500

US001 0000000229 DATE: 06/10/2004 Vendor : SCM0000001 NAME BIKE-001 BUYER: Kenneth Schumacher

------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 1 1 TEST ROLL0.00 0.00 USD 0.00 USD


Expense US005

0.00 0.00 0.00


DETAIL 696600


PURCHASE ORDER ROLLOVER ACTIVITY REPORT

Report ID : POROL002 Page: 1Operator ID : VP1 Run Date 04/18/2005Run Control : SWD Run Time 08:35:56Roll Status: Rolled


End of Report

QA 1 1 107/28/2006 Approved Valid Approved Approved Open Valid

QA 1 2 107/28/2006 Approved Valid Approved Closed Complete Valid


QA 1 4 107/28/2006 Approved Valid Approved Closed Complete Valid


END-BUSINESS UNIT

PeopleSoft

Report ID: PORQ009 REQUISITION RECONCILIATION REPORT Page No. 1

Run Date 07/28/2006

Run Time 15:50:36

Business Unit:US001

Req Id Req Date Req Status Budget Status Line Line Status Sched Sched Status Dist Dist Status Budget Ln Status

---------- ---------- ---------- ------------- ------- ------------ ------- ------------- ----------------- ----------------

1-1 10000 BICYCLESMC 10.0000 EA 20.00 200.00Long SleeveBiking Jersey,Men's

Buyer: Kenneth SchumacherVendor: SCM0000001 BIKE SHOP

Line Total: 200.00

Total Requisition Amount: 200.00

Requisition

Ship To: 144 North StreetNew York NY 10168

Business Unit: US001 APPROVEDReq ID: Date Page0000000124 01/05/2005 1Requester CurrencyKenneth Schumacher USDRequester Signature

Line-Schd Item Description Mfg ID Quantity UOM Price Extended Amt Due Date

Approval Signature Approval Signature Approval Signature

___________________ EA 10000 Long Sleeve Biking Jersey, Men BIKE-001 Bicycle Small Component MFG0000001


Report ID: PORQ011 REQUISITION TEMPLATE Page 1 of 1

Run Date 01/05/2005

Run Time 15:29:19Business Unit: US001 US001 NEW YORK OPERATIONS

Requisition Id: 0000000124

Dept Default (Header): 11000 Information Services

Last Update Date: 01/05/2005

Quantity UOM Item ID Item Description Primairy Vendor Vendor Item Id Manufacturer Manufacturer Item Id

______________________________________________________________________________________________________________________________________________________________________________

End of Report

1 10014 Cadence Kit 1 EA Credit Ship Damaged 0000000025

RMA ID R117A1 RMA Line # 1

Ship Via: COMMON

2 10016 TC8799 Cyclometer 2 EA Replace Ship Failed Inspect 0000000025


3 10020 Hand Pump, Frame Attachment 3 EA Exchange Ship Wrong Goods Re 0000000025


Return to VendorOPEN Dispatch via PrintRTV IDUS001-0000000002

Date Page1

Buyer Freight TermsKenneth Schumacher DES

US001 NEW YORK OPERATIONS 144 North StreetNew York NY 10168United States

Vendor: SCM0000003TRAILBLAZERS1234 WALNUT ST.ANY TOWN MO 66031

Line Item Description Return Qty UM Action Dispose Reason PO ID

0000000092 1/1/1 SCM0000002 240.00 0.00 240.00 0.00 600020 --------------------- --------------------- --------------------- -------------------

Totals: 240.00 0.00 240.00 0.00===================== ===================== ===================== ===================

PeopleSoft Purchasing Page No. 1Report ID:POS8001 PROCUREMENT BUDGETARY ACTIVITY REPORT Run Date: 01/12/2005

Run Time: 11:34:36Business Unit: US001 Budget Date From 2000-01-01 To 2005-01-12Account: ALL

PO ID Line/Sched/Dist Vendor Original PO Amount - Liquidated Amount = Remaining Amount Vouchered Amount Account

End of Report

0000000132 1/1/1 45.00 0.00 45.00 0.00 600020 0000000132 2/1/1 65.00 0.00 65.00 0.00 600020 0000000132 3/1/1 123.85 0.00 123.85 0.00 600020 0000000139 1/1/1 45.00 0.00 45.00 0.00 631000 0000000149 1/1/1 650.00 0.00 650.00 0.00 631000

--------------------- --------------------- --------------------- ---------------------

Totals: 928.85 0.00 928.85 0.00===================== ===================== ===================== =====================

PeopleSoft Purchasing Page No. 1Report ID:POS8002 REQUISITION BUDGETARY ACTIVITY REPORT Run Date: 03/11/2005

Run Time: 09:06:53Business Unit: US001 Budget Date From 2000-03-01 To 2005-03-11Account: ALL

REQ ID Line/Sched/Dist Original REQ Amount - Liquidated Amount = Remaining Amount PO Amount Account

End of Report

Rebate Rules InformationRule Number Rebate Rule Type/Description

1 Stepped/Standard/ Rebate Tier Basis: Quantity UOM: EA Rebate Calculated As: Percentage

From Quantity Rebate Percentage

10000.00 1.00%20000.00 2.00%40000.00 3.00%

REBATE AGREEMENT Dispatch via PrintRebate ID000000000000000001

Page1 of 1

Rebate Dates01/05/2005 to 01/01/2006

Rebate Maximum $50,000.00

Description:REBATE Description:REBATE VP1 Currency:USD

Rate TypeCRRNT

Rate DatePO Date

Settlement MethodDraft

Payment TermsNET30

Allow Open Item Reference Include Direct Shipments

US001 NEW YORK OPERATIONS 144 North StreetNew York NY 10168USA

Vendor ID SCM0000001BIKE SHOP123 MAIN ST.ANY TOWN CA 95120USA

Authorized SignatureFinal = The price is final after adjustmentsHard = Apply adjustments regardless of other adjustmentsSkip = Skip adjustments if any other adjustments have been applied

SCM0000004 ERNIE'S BIKE SHOP 000000000000000001 2005 Corporate Rebate - ERNIE 2.00 R Additional Rebate A 3,000.00 USD 0.00

15.00 5,000.000 7,000.00 0.00 20,000.00

SCM0000004 ERNIE'S BIKE SHOP 000000000000000001 2005 Corporate Rebate - ERNIE 1.00 R Volume Rebate Q 0.00 USD 150.00

EA 60.00 200.000 50.00 0.00 0.00

SCM0000001 BIKE SHOP 000000000000000002 2005 Corporate Rebate 2.00 R Additional Rebate A 4,200.00 USD 0.00

21.00 5,000.000 5,800.00 0.00 20,000.00

SCM0000001 BIKE SHOP 000000000000000002 2005 Corporate Rebate 1.00 R Volume Rebate Q 0.00 USD 200.00

EA 126.00 200.000 0.00 0.00 0.00


Report ID: POVRB200 REBATE THRESHOLD ANALYSIS REPORT Page 1 of 1

Run Date 02/18/2005

Run Time 07:02:15

Rebate Rebate Current Current

Vendor ID/ Vendor Shortname/ Vendor Rebate ID/ Rebate Description/ Rule Type Rebate Rule Description/ Unit Rebateable Amount/ Currency Rebateable Qty/

UOM Rebate Amount Tot Purchases to Date Next Threshold level Est Additional Amount Est Additional Qty Add Rebate Amt Est

______________________________________________________________________________________________________________________________________________________________________________________

End of Report

02/21/2005 1,200.00 0.00 100.00 EA US001 0000000168 D 1.00 1.00 10016 TC8799 Cyclometer

00009 CYCLING

02/25/2005 2,400.00 0.00 200.00 EA US001 0000000167 A 2.00 1.00 10016 TC8799 Cyclometer

00009 CYCLING

02/21/2005 3,000.00 0.00 100.00 EA US001 0000000167 A 1.00 1.00 10015 AT9090 Altimeter

00009 CYCLING

Totals by Vendor ID: SCM0000001

6,600.00 0.00 400.00


Report ID: POVRB300 PO NOT RECEIVED REPORT Page 1 of 4

Run Date 02/18/2005

Run Time 07:33:01

Transaction Accrued Date From 2005-02-15 To 2005-02-18

Vendor Rebate SetID Vendor Rebate ID Rebate Description Vendor ID Vendor Short Name Currency UOM

SHARE 000000000000000002 2005 Corporate Rebate SCM0000001 BIKE SHOP USD EA

Business

Due Date/ Merchandise Amount PO Qty Not Received/ PO Qty UOM Unit PO PO ID Status Line Schedule Item ID Item Description

Item Category Category Description______________________________________________________________________________________________________________________________________________________________________________________



Run Date 02/18/2005

Run Time 07:33:01



SHARE 000000000000000002 2005 Corporate Rebate SCM0000001 BIKE SHOP USD EA

Business



02/23/2005 2,550.00 0.00 100.00 EA US001 0000000164 A 1.00 1.00 10015 AT9090 Altimeter

00009 CYCLING

02/23/2005 5,100.00 0.00 200.00 EA US001 0000000165 D 1.00 1.00 10015 AT9090 Altimeter

00009 CYCLING



Run Date 02/18/2005

Run Time 07:33:01



SHARE 000000000000000001 2005 Corporate Rebate - ERNIE SCM0000004 ERNIE'S BIKE SHOP USD EA

Business



01/03/2005 2,800.00 0.00 200.00 EA US001 0000000171 A 2.00 1.00 10002 Long Sleeve T-Shirt, Men's

00009 CYCLING

02/28/2005 2,200.00 0.00 100.00 EA US001 0000000171 A 1.00 1.00 10000 Long Sleeve Biking Jersey, Men's

00009 CYCLING

01/03/2005 4,500.00 0.00 150.00 EA US001 0000000171 A 3.00 1.00 10005 Switchback Mountain Biking Shorts, Men's

00009 CYCLING

Totals by Vendor ID: SCM0000004

17,150.00 0.00 750.00

Totals by SetID: SHARE

23,750.00 0.00 1,150.00



Run Date 02/18/2005

Run Time 07:33:01



SHARE 000000000000000003 2005 Corporate Rebate - ERNIE SCM0000004 ERNIE'S BIKE SHOP USD EA

Business



End of Report

PeopleSoft PurchasingReport ID: POY1100 Page No. 1

User ID: VP1 REQUISITION TO PO XREF REPORT Run Date 1/5/2005

Run Control: 1Q Run Time 1:59:10 PM

Thru:Req Dates Included:


Requisition Purchase Order

PriceQuantityItem ID Description Quantity UOM Lin/Sch/DstShip DatePO ID ID Lin/Sch/Dst Date CURContract ID Rel

20.00 200.00 200.00 EA 1 10000000048 4/26/20030000000012 1 1 1 12/5/2002 10006 Supplex Shorts, Men's USD 1

875.00 2.00 2.00 EA 1 50000000062 11/13/20000000000057 1 1 1 4/23/2003 MT2000 Professional Road Bike,

Woman's

USD 1

30.00 15.00 15.00 EA 1 20000000035 11/13/20000000000058 1 1 1 4/23/2003 10005 USD 20000000000000000000000016 2

20.00 10.00 10.00 EA 1 10000000062 11/13/20000000000061 1 1 1 4/23/2003 10000 Long Sleeve Biking Jersey,

Men's

USD 1


Women's

USD 1


Men's

USD 2

20.00 15.00 15.00 EA 1 30000000062 11/13/20000000000063 1 1 1 4/23/2003 10007 Sidepocket Short's, Women's USD 1

20.00 12.00 12.00 EA 1 40000000062 11/13/2000 2 1 1 4/23/2003 10008 Switchback Mt. Biking Shorts,

Women's

USD 1

30.00 2.00 2.00 EA 1 20000000035 11/14/20000000000064 2 1 1 4/23/2003 10005 USD 30000000000000000000000016 2


Men's

USD 3

15.00 12.00 12.00 EA 1 10000000035 11/14/2000 2 1 1 4/23/2003 10002 Long Sleeve T-Shirt, Mens USD 20000000000000000000000016 1


Women's

USD 2


Men's

USD 4

40.00 12.00 12.00 EA 1 10000000063 11/14/20000000000067 1 1 1 4/23/2003 10013 Vented Eclipse Road Helmet USD 1


Men's

USD 5



Page 1 of 2

PeopleSoft Purchasing 1

CONTRACT ACTIVITIES REPORT 7/26/2006

4:50:58 PM

Report ID:

Use ID:

Run Control ID:

POY3031

VP1

A

Page No.:

Run Date:

Run Time:

Vendor Set ID: Vendor ID: Vendor Name:

Contract Set ID: Contrct ID From: Through:

Through: Process Option:

Contract Status:

Date From:

Report Selection Criteria

SHARE GBR0000001 BLUESTONE-001

SHARE 0000000000000000000000035 0000000000000000000000035 Approved

Purchase Order

Set ID: Contract ID: Status: Max Amount:SHARE 0000000000000000000000035 Approved 1,000,000.00 GBP

Unit Doc ID Line Date Amount Currency Doc Status Set ID Contract ID Line Status

Purchase Order

GBR01 1 4/17/2006 1,133.50 GBP Dispatched SHARE 0000000000000000000000035 Approved0000000017




Purchase Order Total: 16,870.45

1 / 1


User ID: VP1 REQUISITION TO PO XREF REPORT Run Date 1/5/2005

Run Control: 1Q Run Time 1:59:10 PM

Thru:Req Dates Included:


Requisition Purchase Order

PriceQuantityItem ID Description Quantity UOM Lin/Sch/DstShip DatePO ID ID Lin/Sch/Dst Date CURContract ID Rel


Men's

USD 6

10.00 48.00 48.00 EA 1 10000000064 2/5/2002 2 1 1 4/23/2003 10019 Handlebar Mount Headlight USD 1


Men's

USD 1

17.00 5.00 5.00 EA 1 30000000057 8/8/20030000000090 2 1 1 8/5/2003 10050 Airbed, Queen USD 1

18.00 10.00 10.00 EA 1 10000000057 8/8/20030000000091 3 1 1 8/5/2003 10053 Aluminum Pressure Cooker USD 1

1.00 10.00 10.00 EA 1 20000000057 8/8/2003 4 1 1 8/5/2003 10056 Cookie's Chow Kit Utensils USD 1

10.00 10.00 10.00 EA 1 10000000056 8/8/20030000000092 2 1 1 8/5/2003 10049 Air Mattress, Double USD 1

18.00 10.00 10.00 EA 1 20000000056 8/8/2003 3 1 1 8/5/2003 10053 Aluminum Pressure Cooker USD 1

92,013.00 1,736.00 1,736.00 MHR 1 10000000067 10/3/20030000000094 1 1 1 8/11/2003 Project Manager USD 1

104,170.00 1,736.00 1,736.00 MHR 1 10000000069 10/3/20030000000095 1 1 1 8/11/2003 Project Worker USD 1

1,380.01 10.00 10.00 EA 1 20000000058 8/27/20030000000104 2 1 1 8/12/2003 FRA-03 Monitor 17inch USD 1

6,501.61 10.00 10.00 EA 1 10000000058 8/17/20030000000105 2 1 1 8/12/2003 FRA-51 Desktop 450Mhz USD 1

30.00 10.00 10.00 EA 1 10000000096 1/13/20050000000117 1 1 1 1/3/2005 10005 Switchback Mountain Biking

Shorts, Men's

USD 1


15.00 10.00 10.00 EA 1 30000000096 1/13/2005 3 1 1 1/3/2005 10002 Long Sleeve T-Shirt, Mens USD 1

30.00 10.00 10.00 EA 1 10000000097 1/13/20050000000118 1 1 1 1/3/2005 10005 Switchback Mountain Biking

Shorts, Men's

USD 1


15.00 10.00 10.00 EA 1 30000000097 1/13/2005 3 1 1 1/3/2005 10002 Long Sleeve T-Shirt, Mens USD 1

Page 2 of 2

Late Item IDDue Date BU PO ID Vendor ID Vendor Name Item Description Line Schd Ord Qty UOM Shipto ID

Days

Buyer:

Thru:Due Dates Included:

AS 8:21:57 AMRun TimeRun Control:

3/11/2005EXPEDITING REPORT BY BUYER Run DateVP1User ID:

6Page No.POY4006 PeopleSoft PurchasingReport ID:

Contract ID Rel

Kenneth Schumacher

US001EA 1,200.00 7 3SCM000000100000000142/28/2001 1472 US001 10012 Pro5500 Road HelmetBIKE SHOP0000000000000000000000013 14

US001EA 4,800.00 7 410023 Steel Flex Cable0000000000000000000000013 15

US001EA 4,800.00 7 510024 Stainless Steel Padlock0000000000000000000000013 16

US001EA 2,400.00 8 1SCM000000100000000143/31/2001 1441 US001 10006 Supplex Shorts, Men'sBIKE SHOP0000000000000000000000013 12

US001EA 2,400.00 8 210008 Switchback Mt. Biking

Shorts, Women's

0000000000000000000000013 13

US001EA 1,200.00 8 310012 Pro5500 Road Helmet0000000000000000000000013 14





Shorts, Women's

0000000000000000000000013 13






Shorts, Women's

0000000000000000000000013 13






Shorts, Women's

0000000000000000000000013 13




US001EA 100.00 1 1SCM000000100000000391/18/2002 1148 US001 FR7001 Bike Frame, SteelBIKE SHOP 0

US001EA 100.00 1 2WH1003 Wheel Spokes, Aluminium 0

US001EA 100.00 1 3WH1004 Wheel Spokes, Titanium 0

US001EA 60.00 6 1SCM000000100000000622/5/2002 1130 US001 10000 Long Sleeve Biking Jersey,

Men's

BIKE SHOP 0

US001EA 30.00 1 1SCM000000100000000433/20/2003 722 US001 10006 Supplex Shorts, Men'sBIKE SHOP 0

US001EA 30.00 1 1SCM000000100000000443/27/2003 715 US001 10004 Long Sleeve T-Shirt,

Womens

BIKE SHOP 0

Page 6 of 9

Late Item IDDue Date BU PO ID Vendor ID Vendor Name Item Description Line Schd Ord Qty UOM Shipto ID

Days

Buyer:

Thru:Due Dates Included:

AS 8:21:57 AMRun TimeRun Control:

3/11/2005EXPEDITING REPORT BY BUYER Run DateVP1User ID:

7Page No.POY4006 PeopleSoft PurchasingReport ID:

Contract ID Rel

Kenneth Schumacher


Women's

BIKE SHOP 0


Men's

BIKE SHOP 0


Men's

BIKE SHOP 0



Men's

BIKE SHOP 0

US001EA 10.00 1 1SCM000000100000000568/8/2003 581 US001 10049 Air Mattress, DoubleBIKE SHOP 0

US001EA 10.00 1 210053 Aluminum Pressure

Cooker

0

US005EA 10.00 1 1SCM000000100000000953/4/2005 7 US001 testBIKE SHOP 0


US001EA 5.00 1 1SCM000000100000001093/6/2005 5 US001 AP-MONITOR Monitor 17 inch ColorBIKE SHOP 0

US002EA 4.00 1 2AP-MONITOR Monitor 17 inch Color 0

US003EA 2.00 1 3AP-MONITOR Monitor 17 inch Color 0

US001EA 1.00 1 1SCM000000100000001103/10/2005 1 US001 10028 Rear Limo Child CarrierBIKE SHOP 0

US001EA 1.00 1 2SCM000000100000001443/10/2005 1 US001 TESTBBIKE SHOP 0

US001BOX 10.00 1 1SCM000000100000001503/10/2005 1 US001 SR - Item againBIKE SHOPSCC-PO2 1

US001EA 6.00 1 1SCM000000100000001383/12/2005 US001 10006 Supplex Shorts, Men'sBIKE SHOP 0




US001EA 10.00 1 1SCM000000100000000933/13/2005 US001 10000 Long Sleeve Biking Jersey,

Men's

BIKE SHOP 0

US001EA 3.00 1 1SCM000000100000001273/13/2005 US001 tst1BIKE SHOP 0

US001EA 3.00 2 1tst1 0

US001EA 4.00 3 1tst1 0

US001EA 5.00 1 2tst2 0

US001EA 5.00 2 2tst2 0

US001EA 10.00 1 6SCM000000100000001603/13/2005 US001 10010 Mountain Bike Gloves,

Women's

BIKE SHOP 0

US001EA 10.00 1 710011 1 0

US001EA 10.00 1 810012 1 0

US001EA 10.00 1 910013 1 0

Page 7 of 9

Report ID: POY4007 Page No. 1PeopleSoft Purchasing

User ID: VP1 Run DateEXPEDITING REPORT BY VENDOR 3/11/2005

Run TimeRun Control: AS 8:21:57 AM

Due Dates Included: Thru:

Vendor ID: SCM0000001 BIKE SHOP

Due Date Buyer PO ID BULate Shipto IDUOMOrd QtySchdLineItem DescriptionItem ID

Days

Contract ID Rel

7/26/2000 FR70050000000022US001 1689 US008EA 100.00 1 1Front Fork0000000000000000000000013 17 Kenneth Schumacher


FR7005 US008EA 220.00 3 1Front Fork0000000000000000000000013 17 Kenneth Schumacher








8/25/2000 FR70010000000033US001 1659 US008EA 5.00 1 1Bike Frame, Steel 0 Kenneth Schumacher

FR7002 US008EA 5.00 1 2Bike Frame, Aluminium 0 Kenneth Schumacher

8/25/2000 FR70010000000034US001 1659 US008EA 5.00 1 1Bike Frame, Steel 0 Kenneth Schumacher

FR7002 US008EA 5.00 1 2Bike Frame, Aluminium 0 Kenneth Schumacher

8/31/2000 100080000000014US001 1653 US001EA 2,400.00 1 2Switchback Mt. Biking Shorts,

Women's

0000000000000000000000013 13 Kenneth Schumacher

10012 US001EA 1,200.00 1 3Pro5500 Road Helmet0000000000000000000000013 14 Kenneth Schumacher

10023 US001EA 4,800.00 1 4Steel Flex Cable0000000000000000000000013 15 Kenneth Schumacher

10024 US001EA 4,800.00 1 5Stainless Steel Padlock0000000000000000000000013 16 Kenneth Schumacher

Page 1 of 11

Report ID: POY4007 Page No. 2PeopleSoft Purchasing

User ID: VP1 Run DateEXPEDITING REPORT BY VENDOR 3/11/2005

Run TimeRun Control: AS 8:21:57 AM


Vendor ID: SCM0000001 BIKE SHOP

Due Date Buyer PO ID BULate Shipto IDUOMOrd QtySchdLineItem DescriptionItem ID

Days

Contract ID Rel

9/30/2000 100060000000014US001 1623 US001EA 2,400.00 2 1Supplex Shorts, Men's0000000000000000000000013 12 Kenneth Schumacher

10008 US001EA 2,400.00 2 2Switchback Mt. Biking Shorts,

Women's





10/31/2000 100060000000014US001 1592 US001EA 2,400.00 3 1Supplex Shorts, Men's0000000000000000000000013 12 Kenneth Schumacher

10008 US001EA 2,400.00 3 2Switchback Mt. Biking Shorts,

Women's





11/13/2000 100050000000035US001 1579 US001EA 15.00 2 2Switchback Mountain Biking

Shorts, Men's

0000000000000000000000016 2 Blake,Scott

11/13/2000 100000000000062US001 1579 US001EA 10.00 1 1Long Sleeve Biking Jersey,

Men's

0 Kenneth Schumacher

10000 US001EA 10.00 2 1Long Sleeve Biking Jersey,

Men's


10003 US001EA 15.00 1 2Long Sleeve Biking Jersey,

Women's


10007 US001EA 15.00 1 3Sidepocket Short's, Women's 0 Kenneth Schumacher

10008 US001EA 12.00 1 4Switchback Mt. Biking Shorts,

Women's


MT2000 US001EA 2.00 1 5Professional Road Bike,

Woman's


11/14/2000 100020000000035US001 1578 US001EA 12.00 2 1Long Sleeve T-Shirt, Mens0000000000000000000000016 1 Blake,Scott

Page 2 of 11

Report ID: PeopleSoft Purchasing Page No. 39POY4008

User ID: Run DateVP1 EXPEDITING REPORT BY DUE DATE 3/11/2005

Run Control: Run TimeAS 8:22:02 AM


3/13/2005Due Date: Days Late:

BU Shipto IDUOMOrd QtyLine/SchItem DescriptionItem IDVendor NameVendor ID PO ID Buyer Contract ID Rel

0000000093 US001 10.00 EA 1 110000

BIKE SHOP

SCM0000001

Long Sleeve Biking Jersey, Men's

0US001 Kenneth

Schumacher

0000000127 US001 3.00 EA 1 1

BIKE SHOP

SCM0000001

tst1

0US001 Kenneth

Schumacher

US001 3.00 EA 2 1

tst1

0 Kenneth

Schumacher

US001 4.00 EA 3 1

tst1

0 Kenneth

Schumacher

US001 5.00 EA 1 2

tst2

0 Kenneth

Schumacher

US001 5.00 EA 2 2

tst2

0 Kenneth

Schumacher

0000000129 GBR01 100.00 EA 1 110030

BIKE SHOP

SCM0000001

Folding Child Trailer

0US001 Blake,Scott

0000000160 US001 10.00 EA 1 610010

BIKE SHOP

SCM0000001

Mountain Bike Gloves, Women's

0US001 Kenneth

Schumacher

US001 10.00 EA 1 710011

1

0 Kenneth

Schumacher

US001 10.00 EA 1 810012

1

0 Kenneth

Schumacher

US001 10.00 EA 1 910013

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1010014

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1110015

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1210016

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1410018

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1510019

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1610020

1

0 Kenneth

Schumacher

Page 39 of 48

Report ID: PeopleSoft Purchasing Page No. 40POY4008

User ID: Run DateVP1 EXPEDITING REPORT BY DUE DATE 3/11/2005

Run Control: Run TimeAS 8:22:02 AM


3/13/2005Due Date: Days Late:

BU Shipto IDUOMOrd QtyLine/SchItem DescriptionItem IDVendor NameVendor ID PO ID Buyer Contract ID Rel

0000000160 US001 10.00 EA 1 1710021

BIKE SHOP

SCM0000001

1

0US001 Kenneth

Schumacher

US001 10.00 EA 1 1810022

1

0 Kenneth

Schumacher

US001 10.00 EA 1 1910023

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2010024

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2110025

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2210026

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2310027

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2410028

1

0 Kenneth

Schumacher

US001 10.00 EA 1 2510029

1

0 Kenneth

Schumacher

0000000161 US001 2.00 EA 1 110006

BIKE SHOP

SCM0000001

Supplex Shorts, Men's

0000000000000000000000041 1US001 Kenneth

Schumacher

Page 40 of 48

Report ID: POY4010 PeopleSoft Purchasing Page No. 1

User ID: VP1 PO LISTING BY PO DATE Run Date 1/5/2005

Run Control: e Run Time 4:52:51 PM

PO Dates Included: Thru:


Change

PO Date PO ID Order Vendor IDBuyer AmountRcvHoldName PO Status CurrContract ID Rel

0000000012 0 SCM0000001 PNBIKE SHOP Dispatched7/11/2000 133,878.39USD0000000000000000000000013 11 Kenneth Schumacher

0000000014 0 SCM0000001 PNBIKE SHOP Dispatched7/29/2000 1,598,850.00USD0000000000000000000000013 16 Kenneth Schumacher

0000000022 0 SCM0000001 NNBIKE SHOP Dispatched7/30/2000 24,412.50USD0000000000000000000000013 17 Kenneth Schumacher

0000000033 0 SCM0000001 NNBIKE SHOP Dispatched8/15/2000 1,025.00USD 0 Kenneth Schumacher


0000000035 0 SCM0000001 NNBIKE SHOP Approved5/1/2001 735.00USD0000000000000000000000016 2 Blake,Scott

0000000037 0 SCM0000001 NNBIKE SHOP Dispatched1/8/2002 31,000.00USD 0 Chris Baker


0000000043 0 SCM0000001 NNBIKE SHOP Dispatched3/17/2003 600.00USD 0 Kenneth Schumacher




0000000048 0 SCM0000001 NNBIKE SHOP Approved4/10/2003 4,000.00USD 0 Kenneth Schumacher


0000000050 0 SCM0000001 NNBIKE SHOP Approved4/24/2003 200.00USD 0 Kenneth Schumacher

0000000051 0 SCM0000001 RNBIKE SHOP Dispatched4/24/2003 2,000.00USD 0 Kenneth Schumacher


0000000053 0 SCM0000001 RNBIKE SHOP Dispatched4/24/2003 850.00USD 0 Kenneth Schumacher


0000000055 0 SCM0000001 RNBIKE SHOP Dispatched5/1/2003 375.00USD 0 Kenneth Schumacher


0000000058 0 SCM0000001 NNBIKE SHOP Dispatched8/12/2003 78,816.18USD 0 Chris Baker

INV 0 SCM0000001 NNBIKE SHOP Approved8/28/2003 500.00USD 0 Blake,Scott

0000000062 0 SCM0000001 NNBIKE SHOP Approved9/12/2003 5,305.00USD 0 Kenneth Schumacher

0000000091 0 SCM0000001 NNBIKE SHOP Approved11/4/2003 104,000.00USD 0 Patrick Sanchez

0000000092 0 SCM0000001 PNBIKE SHOP Dispatched12/30/2004 4.00USD 0 Bob U. Young


Page 1 of 2


User ID: VP1 PO LISTING BY PO DATE Run Date 1/5/2005




Change

PO Date PO ID Order Vendor IDBuyer AmountRcvHoldName PO Status CurrContract ID Rel





Page 2 of 2


User ID: PO LISTING BY VENDORVP1 Run Date 1/5/2005

eRun Control: Run Time 4:53:09 PM


Vendor Setid: SHARE

Vendor ID, Name: SCM0000001 BIKE SHOP

DispatchChange

Act Meth Hold RcvBU PO Status AmountPO ID Order PO Date Buyer CurrencyContract ID Rel

0000000012 0 7/11/2000 Y PRN Dispatched N P 133,878.39USD0000000000000000000000013 11US001 Kenneth Schumacher

0000000014 0 7/29/2000 Y PRN Dispatched N P 1,598,850.00USD0000000000000000000000013 16US001 Kenneth Schumacher

0000000022 0 7/30/2000 Y PRN Dispatched N N 24,412.50USD0000000000000000000000013 17US001 Kenneth Schumacher

0000000033 0 8/15/2000 Y PRN Dispatched N N 1,025.00USD 0US001 Kenneth Schumacher


0000000035 0 5/1/2001 Y PRN Approved N N 735.00USD0000000000000000000000016 2US001 Blake,Scott

0000000037 0 1/8/2002 Y PRN Dispatched N N 31,000.00USD 0US001 Chris Baker


0000000043 0 3/17/2003 Y PRN Dispatched N N 600.00USD 0US001 Kenneth Schumacher




0000000048 0 4/10/2003 Y PRN Approved N N 4,000.00USD 0US001 Kenneth Schumacher


0000000050 0 4/24/2003 Y PRN Approved N N 200.00USD 0US001 Kenneth Schumacher

0000000051 0 4/24/2003 Y PRN Dispatched N R 2,000.00USD 0US001 Kenneth Schumacher


0000000053 0 4/24/2003 Y PRN Dispatched N R 850.00USD 0US001 Kenneth Schumacher


0000000055 0 5/1/2003 Y PRN Dispatched N R 375.00USD 0US001 Kenneth Schumacher

0000000056 0 8/5/2003 Y EDX Dispatched N N 280.00USD 0US001 Kenneth Schumacher

0000000058 0 8/12/2003 Y EDX Dispatched N N 78,816.18USD 0US001 Chris Baker

0000000062 0 9/12/2003 Y PRN Approved N N 5,305.00USD 0US001 Kenneth Schumacher

0000000091 0 11/4/2003 Y PRN Approved N N 104,000.00USD 0US001 Patrick Sanchez

Page 1 of 2


User ID: PO LISTING BY VENDORVP1 Run Date 1/5/2005

eRun Control: Run Time 4:53:09 PM


Vendor Setid: SHARE

Vendor ID, Name: SCM0000001 BIKE SHOP

DispatchChange

Act Meth Hold RcvBU PO Status AmountPO ID Order PO Date Buyer CurrencyContract ID Rel

0000000092 0 12/30/2004 Y PHN Dispatched N P 4.00USD 0US001 Bob U. Young






INV 0 8/28/2003 Y PRN Approved N N 500.00USD 0US001 Blake,Scott

Page 2 of 2


User ID: VP1 PO LISTING BY BUYER Run Date 1/5/2005

e Run Time 4:53:22 PMRun Control:


Buyer:

Change

BU PO ID Order PO Date Vendor ID Name PO Status Hold AmountRcv CurrencyRelContract ID

Bob U. Young

SCM0000001 BIKE SHOP0000000092 Dispatched N P12/30/2004 0US001 4.00USD 0

Page 1 of 5


User ID: VP1 PO LISTING BY BUYER Run Date 1/5/2005

e Run Time 4:53:22 PMRun Control:


Buyer:

Change

BU PO ID Order PO Date Vendor ID Name PO Status Hold AmountRcv CurrencyRelContract ID

Kenneth Schumacher

SCM0000001 BIKE SHOP0000000012 Dispatched N P7/11/2000 0US001 133,878.39USD0000000000000000000000013 11

SCM0000001 BIKE SHOP0000000014 Dispatched N P7/29/2000 0US001 1,598,850.00USD0000000000000000000000013 16

SCM0000001 BIKE SHOP0000000022 Dispatched N N7/30/2000 0US001 24,412.50USD0000000000000000000000013 17

SCM0000001 BIKE SHOP0000000033 Dispatched N N8/15/2000 0US001 1,025.00USD 0



SCM0000001 BIKE SHOP0000000043 Dispatched N N3/17/2003 0US001 600.00USD 0




SCM0000001 BIKE SHOP0000000048 Approved N N4/10/2003 0US001 4,000.00USD 0


SCM0000001 BIKE SHOP0000000050 Approved N N4/24/2003 0US001 200.00USD 0

SCM0000001 BIKE SHOP0000000051 Dispatched N R4/24/2003 0US001 2,000.00USD 0


SCM0000001 BIKE SHOP0000000053 Dispatched N R4/24/2003 0US001 850.00USD 0


SCM0000001 BIKE SHOP0000000055 Dispatched N R5/1/2003 0US001 375.00USD 0


SCM0000001 BIKE SHOP0000000062 Approved N N9/12/2003 0US001 5,305.00USD 0






Page 5 of 5


User ID: VP1 PO LISTING BY STATUS Run Date 1/5/2005



PO Status: Approved

Change

PO ID Ord QtyRcvHoldVendor IDPO DateOrder NameBU BuyerContract ID Rel

0 N NBIKE SHOP0000000035 SCM00000015/1/2001US001 0000000000000000000000016 2 1.00Blake,Scott

0 N NBIKE SHOP0000000048 SCM00000014/10/2003US001 0 200.00Kenneth Schumacher



0 N NBIKE SHOP0000000091 SCM000000111/4/2003US001 0 500.00Patrick Sanchez





Page 1 of 5


User ID: VP1 PO LISTING BY STATUS Run Date 1/5/2005



PO Status: Dispatched

Change

PO ID Ord QtyRcvHoldVendor IDPO DateOrder NameBU BuyerContract ID Rel

0 N NBIKE SHOP0000000058 SCM00000018/12/2003US001 0 10.00Chris Baker

0 N PBIKE SHOP0000000092 SCM000000112/30/2004US001 0 2.00Bob U. Young


Page 5 of 5

Report ID: PeopleSoft PurchasingPOY4020 Page No. 1

User ID: ORDER STATUS BY VENDORVP1 Run Date 1/6/2005

Run Control: WW Run Time 1:41:27 PM



Item Description Curr Shipto IDOrder Qty UOMSchdLine Order Amt Due DateItem IDContract ID Rel

Vendor ID: Name:AUS0000001 Computers Unlimited

PO ID: Date: PO Status: Buyer:8/29/2003PO-ASSETS Approved Kenneth Schumacher

10.00 61,975.44 8/30/2003AM1000 US001 1 1 EALaptop Computer USD

Vendor ID: Name:CAN0000002 ESCP Engineering Supplies

PO ID: Date: PO Status: Buyer:10/16/20030000000089 Dispatched Chris Baker

440.02 19,801.00 10/16/2003 B.COLUMBIA 1 1 MHRHardware Specialist USD

Vendor ID: Name:GBR0000004 Oxford IT Industries

PO ID: Date: PO Status: Buyer:11/13/2000ERV1 Dispatched Kenneth Schumacher

10.00 673.66 11/23/2000FR7001 US001 1 1 EABike Frame, Steel USD

10.00 707.34 11/23/2000FR7002 US001 2 1 EABike Frame, Aluminium USD

Vendor ID: Name:SCM0000001 BIKE SHOP

PO ID: Date: PO Status: Buyer:7/11/20000000000012 Dispatched Kenneth Schumacher

1,000.00 1,687.50 7/20/2000GR8200 US001 1 1 EAAxle Carrier USD0000000000000000000000013

1,085.00 1,830.94 7/21/2000GR8200 US001 1 2 EAAxle Carrier USD0000000000000000000000013

50.00 84.38 8/4/2000GR8200 US001 1 3 EAAxle Carrier USD0000000000000000000000013







1,000.00 3,547.50 7/20/2000GR8301 US001 2 1 EABottom Bracket Axle USD0000000000000000000000013

1,050.00 3,724.88 7/21/2000GR8301 US001 2 2 EABottom Bracket Axle USD0000000000000000000000013

35.00 124.16 7/21/2000GR8301 US001 2 3 EABottom Bracket Axle USD0000000000000000000000013







Page 1 of 61

Report ID: PeopleSoft PurchasingPOY4020 Page No. 2

User ID: ORDER STATUS BY VENDORVP1 Run Date 1/6/2005




Item Description Curr Shipto IDOrder Qty UOMSchdLine Order Amt Due DateItem IDContract ID Rel



1,000.00 922.50 7/20/2000GR8201 US001 3 1 EACable Housing USD0000000000000000000000013

1,085.00 1,000.91 7/21/2000GR8201 US001 3 2 EACable Housing USD0000000000000000000000013

50.00 46.13 8/4/2000GR8201 US001 3 3 EACable Housing USD0000000000000000000000013







1,000.00 10,875.00 7/20/2000GR8012 US001 4 1 EACassette LX145 8 Speed USD0000000000000000000000013

1,085.00 11,799.38 7/21/2000GR8012 US001 4 2 EACassette LX145 8 Speed USD0000000000000000000000013

50.00 543.75 8/4/2000GR8012 US001 4 3 EACassette LX145 8 Speed USD0000000000000000000000013







1,000.00 3,570.00 7/20/2000GR8002 US001 5 1 EAChain, Sugishita USD0000000000000000000000013

1,085.00 3,873.45 7/21/2000GR8002 US001 5 2 EAChain, Sugishita USD0000000000000000000000013

50.00 178.50 8/4/2000GR8002 US001 5 3 EAChain, Sugishita USD0000000000000000000000013







1,000.00 4,402.50 7/20/2000GR8004 US001 6 1 EACrank Arm, Sugishita IG-90 USD0000000000000000000000013

1,050.00 4,622.63 7/21/2000GR8004 US001 6 2 EACrank Arm, Sugishita IG-90 USD0000000000000000000000013

35.00 154.09 7/21/2000GR8004 US001 6 3 EACrank Arm, Sugishita IG-90 USD0000000000000000000000013

Page 2 of 61

PeopleSoft PurchasingReport ID: Page No. 1POY4021

User ID: Run DateORDER STATUS BY ITEMVP1 1/6/2005




Item ID Item Description Shipto IDDue DateOrd AmtPriceUOMOrd QtySchdLine CurrContract ID Rel

Assistant (Overtime with expenses)

Name:Vendor ID: USA0000044 Manpower

Buyer:10/3/20030000000070 Dispatched US0018/19/2003 359,000.00 65.00MHR 5,523.08 1 1PO ID: PO Dt: Chris Baker USD 0

Call Center Supervisor 2

Name:Vendor ID: USA0000063 Haber Technologies


Call Center Supervisor 3

Name:Vendor ID: USA0000063 Haber Technologies


Consultant

Name:Vendor ID: USA0000064 B2B Solutions

Buyer:10/6/20030000000077 Dispatched US0018/1/2003 25,800.00 75.00MHR 344.00 1 1PO ID: PO Dt: Chris Baker USD 0

Hardware Specialist

Name:Vendor ID: CAN0000002 ESCP Engineering Supplies

Buyer:10/16/20030000000089 Dispatched B.COLUMBIA10/16/2003 19,801.00 45.00MHR 440.02 1 1PO ID: PO Dt: Chris Baker USD 0

HTML Developer for Web

Development

Name:Vendor ID: USA0000037 Anderson Consulting

Buyer:10/3/20030000000071 Dispatched US0018/26/2003 50,000.00 50,000.00MHR 1.00 1 1PO ID: PO Dt: Chris Baker USD 0

Implementation Manager



Lawn Care for Building E

Name:Vendor ID: USA0000026 Landscape Company


Page 1 of 70







Lawn Care for HQ

Name:Vendor ID: USA0000026 Landscape Company


Legal Service for Portal project



LINE1

Name:Vendor ID: USA0000001 Bay Area Electric-

Buyer:10/31/2003POAM1 Dispatched JPN0111/3/2003 4,000.00 1,000.00EA 4.00 1 1PO ID: PO Dt: Ed Regalado USD 0

JPN0111/3/2003 6,000.00 1,000.00EA 6.00 2 1 USD 0

LINE2

Name:Vendor ID: USA0000001 Bay Area Electric-

Buyer:10/31/2003POAM1 Dispatched JPN0110/31/2003 10,000.00 1,000.00EA 10.00 1 2PO ID: PO Dt: Ed Regalado USD 0

JPN0110/31/2003 10,000.00 1,000.00EA 10.00 2 2 USD 0

Milestone Work order


Buyer:4/23/20030000000047 Dispatched US0013/1/2003 1,744.00 1.00MHR 1,744.00 1 1PO ID: PO Dt: Kenneth Schumacher USD 0

Project Manager


Buyer:10/3/20030000000067 Dispatched US00110/3/2003 159,734,568.00 92,013.00MHR 1,736.00 1 1PO ID: PO Dt: Chris Baker USD 0

Project Manager (24 Hour with

Expenses)



Page 2 of 70







Project Manager (24 Hour without

Expenses)



Project Manager (No OT and No

Expenses)



Project Manager (Weekly, No OT)



Project Worker


Buyer:10/3/20030000000069 Dispatched US00110/3/2003 180,839,120.00 104,170.00MHR 1,736.00 1 1PO ID: PO Dt: Chris Baker USD 0

Supply Chain Functional Consultant



Support Analyst II





Tech Writer for Portal Project



Page 3 of 70

PeopleSoft PurchasingReport ID: POY4030 1Page No.

User ID: PO DETAIL LISTING BY PO DATEVP1 Run Date 1/6/2005

Run Control: R5 Run Time 1:58:29 PM



UOMOrder Qty Price ContractCatgry LinePO Date PO ID Vendor ItemLine/Schd Item ID Item Description CUR RelVendor Id

200.00 EA00003 7,000.00 05/12/2000 APPO-001 1 1 AP-001 Desktop CPU 450Mhz, 128 Mb RAM, DVD Drive USDUSA0000021

100.00 EA00009 23.74 07/10/2000 0000000001 1 1 BR4400 Yoke, Brake Subassembly USDSCM0000004

600.00 EA00009 23.74 0 1 4 BR4400 Yoke, Brake Subassembly USDSCM0000004



100.00 EA00009 0.25 07/10/2000 0000000002 1 1 MT3000 SERVICE: Subcontracted Paintin USDSCM0000004

100.00 EA00009 0.25 0 1 2 MT3000 SERVICE: Subcontracted Paintin USDSCM0000004

50.00 EA00010 30.00 0000000000000000000000011 17/10/2000 0000000003 1 1 10041 Deluxe Sports Stove, Double Burner USD 1SCM0000002

10.00 EA00010 15.00 0 2 1 10042 Single Outdoor Cooker USDSCM0000002

25.00 EA00010 25.00 0 3 1 10043 Matchless 2 Burner Stove USDSCM0000002

100.00 EA00010 45.00 0 4 1 10044 FieldStream Water Purifier Kit USDSCM0000002

Page 1 of 156


User ID: PO DETAIL LISTING BY PO DATEVP1 Run Date 1/6/2005




UOMOrder Qty Price ContractCatgry LinePO Date PO ID Vendor ItemLine/Schd Item ID Item Description CUR RelVendor Id

25.00 EA00010 180.00 07/10/2000 0000000004 1 1 10034 Outlook 4000 3 Person Tent USDSCM0000003

10.00 EA00010 139.50 0 2 1 10032 4 Season Convertible Tent USDSCM0000003

10.00 EA00010 100.00 0 3 1 10035 775-fill Mummy Sleeping Bag USDSCM0000003

10.00 EA00010 35.00 0 4 1 10043 Matchless 2 Burner Stove USDSCM0000003

20.00 EA00010 10.00 0 5 1 10046 Butane Lantern USDSCM0000003

10.00 EA00010 30.00 0 6 1 10052 Aluminum Pots/Pans USDSCM0000003

10.00 EA00010 13.00 0 7 1 10057 Titanium Fork/Spoon Set USDSCM0000003

100.00 EA00009 0.25 07/10/2000 0000000006 1 1 MT3000 SERVICE: Subcontracted Paintin USDSCM0000004

100.00 EA00009 0.25 0 1 2 MT3000 SERVICE: Subcontracted Paintin USDSCM0000004

20.00 EA00009 0.05 07/10/2000 0000000007 1 1 10026 Patch Kit USDSCM0000004

25.00 EA00010 180.00 07/10/2000 0000000008 1 1 10034 Outlook 4000 3 Person Tent USDSCM0000003

Page 2 of 156


User ID: VP1 PO DETAIL LISTING BY VENDOR Run Date 1/6/2005



Vendor Setid: SHARE

Vendor ID:

BU PO ID PO Date Item DescriptionLine/Sch Item ID Vendor Item Order Qty UOMCatgry Price Contract LineCUR Rel

SCM0000001

GR82000000000012 1 1 1,000.0000009 0000000000000000000000013 1.697/11/2000US001 EAAxle Carrier USD 1

GR8200 1 2 1,085.0000009 0000000000000000000000013 1.69EAAxle Carrier USD 1

GR8200 1 3 50.0000009 0000000000000000000000013 1.69EAAxle Carrier USD 1







GR8301 2 1 1,000.0000009 0000000000000000000000013 3.55EABottom Bracket Axle USD 2

GR8301 2 2 1,050.0000009 0000000000000000000000013 3.55EABottom Bracket Axle USD 2

GR8301 2 3 35.0000009 0000000000000000000000013 3.55EABottom Bracket Axle USD 2









GR8201 3 1 1,000.0000009 0000000000000000000000013 0.92EACable Housing USD 3

GR8201 3 2 1,085.0000009 0000000000000000000000013 0.92EACable Housing USD 3

GR8201 3 3 50.0000009 0000000000000000000000013 0.92EACable Housing USD 3







GR8012 4 1 1,000.0000009 0000000000000000000000013 10.88EACassette LX145 8 Speed USD 4

GR8012 4 2 1,085.0000009 0000000000000000000000013 10.88EACassette LX145 8 Speed USD 4

GR8012 4 3 50.0000009 0000000000000000000000013 10.88EACassette LX145 8 Speed USD 4




Page 4 of 66


User ID: VP1 PO DETAIL LISTING BY VENDOR Run Date 1/6/2005



Vendor Setid: SHARE

Vendor ID:

BU PO ID PO Date Item DescriptionLine/Sch Item ID Vendor Item Order Qty UOMCatgry Price Contract LineCUR Rel

SCM0000001

GR80120000000012 4 7 50.0000009 0000000000000000000000013 10.887/11/2000US001 EACassette LX145 8 Speed USD 4



GR8002 5 1 1,000.0000009 0000000000000000000000013 3.57EAChain, Sugishita USD 5

GR8002 5 2 1,085.0000009 0000000000000000000000013 3.57EAChain, Sugishita USD 5

GR8002 5 3 50.0000009 0000000000000000000000013 3.57EAChain, Sugishita USD 5







GR8004 6 1 1,000.0000009 0000000000000000000000013 4.40EACrank Arm, Sugishita IG-90 USD 6

GR8004 6 2 1,050.0000009 0000000000000000000000013 4.40EACrank Arm, Sugishita IG-90 USD 6

GR8004 6 3 35.0000009 0000000000000000000000013 4.40EACrank Arm, Sugishita IG-90 USD 6









GR8007 7 1 1,000.0000009 0000000000000000000000013 9.56EADerailleurs, Sugishita USD 7

GR8007 7 2 1,085.0000009 0000000000000000000000013 9.56EADerailleurs, Sugishita USD 7

GR8007 7 3 50.0000009 0000000000000000000000013 9.56EADerailleurs, Sugishita USD 7







HB7110 8 1 1,000.0000009 0000000000000000000000013 0.74EADust Cap USD 8

HB7110 8 2 1,050.0000009 0000000000000000000000013 0.74EADust Cap USD 8

HB7110 8 3 35.0000009 0000000000000000000000013 0.74EADust Cap USD 8

Page 5 of 66


User ID: VP1 PO DETAIL LISTING BY BUYER Run Date 1/6/2005



Buyer:

PO IDBU LineContractPriceCatgryPO Date UOMOrder QtyVendor ItemItem DescriptionItem IDSchdVendor Line CUR Rel

Chris Baker

148,508.6900009 EA 100.00MT2000 0 1 1US001 0000000036 12/21/2001 SPN0000001 Professional Road Bike, Woman' ESP

114,563.8500009 EA 50.00MT3000 0 1 2 Mountain Bike, Woman's ESP

875.0000009 EA 20.00MT2000 0 1 1US001 0000000037 1/8/2002 SCM0000001 Professional Road Bike, Woman' USD

675.0000009 EA 20.00MT3000 0 1 2 Mountain Bike, Woman's USD

6,501.6100003 EA 10.00FRA-51 0 1 1US001 0000000058 8/12/2003 SCM0000001 Desktop 450Mhz USD

1,380.0100003 EA 10.00FRA-03 0 1 2 Monitor 17inch USD

92,013.0000001 MHR 1,736.00 0 1 1US001 0000000067 10/3/2003 USA0000037 Project Manager USD

45.0000001 MHR 816.00 0 1 1US001 0000000068 10/3/2003 USA0000044 Project Manager (24 Hour without Expenses) USD

104,170.0000001 MHR 1,736.00 0 1 1US001 0000000069 10/3/2003 USA0000037 Project Worker USD

65.0000007 MHR 5,523.08 0 1 1US001 0000000070 10/3/2003 USA0000044 Assistant (Overtime with expenses) USD

50,000.0000007 MHR 1.00 0 1 1US001 0000000071 10/3/2003 USA0000037 HTML Developer for Web Development USD

45.0000001 MHR 648.00 0 1 1US001 0000000072 10/3/2003 USA0000037 Project Manager (No OT and No Expenses) USD

30,000.0000007 MHR 1.00 0 1 1US001 0000000073 10/3/2003 USA0000064 Legal Service for Portal project USD

85.0000007 MHR 2,872.00 0 1 1US001 0000000074 10/3/2003 USA0000044 Project Manager (Weekly, No OT) USD

45.4500007 MHR 344.00 0 1 1US001 0000000075 10/6/2003 USA0000064 Implementation Manager USD

100.0000007 MHR 344.00 0 1 1US001 0000000076 10/6/2003 USA0000064 Technical Consultant USD

75.0000007 MHR 344.00 0 1 1US001 0000000077 10/6/2003 USA0000064 Consultant USD

100.0000007 MHR 344.00 0 1 1US001 0000000078 10/6/2003 USA0000064 Supply Chain Functional Consultant USD

45.0000001 MHR 816.00 0 1 1US001 0000000079 10/6/2003 USA0000037 Project Manager (24 Hour with Expenses) USD

3,000.0000007 MHR 1.00 0 1 1US001 0000000080 10/6/2003 USA0000037 Web Designer for Web Development USD

2,000.0000007 MHR 1.00 0 1 1US001 0000000081 10/6/2003 USA0000026 Lawn Care for Building E USD

15,000.0000007 MHR 1.00 0 1 1US001 0000000082 10/6/2003 USA0000037 Tech Writer for Portal Project USD

20,000.0000007 MHR 1.00 0 1 1US001 0000000083 10/6/2003 USA0000026 Lawn Care for HQ USD

47.0000007 MHR 2,407.15 0 1 1US001 0000000084 10/10/2003 USA0000063 Call Center Supervisor 2 USD

40.0000007 MHR 2,463.00 0 1 1US001 0000000085 10/10/2003 USA0000063 Call Center Supervisor 3 USD

22.0000007 MHR 512.00 0 1 1US001 0000000086 10/10/2003 USA0000044 Support Analyst II USD



45.0000007 MHR 440.02 0 1 1US001 0000000089 10/16/2003 CAN0000002 Hardware Specialist CAD

Page 3 of 52


User ID: VP1 PO SCHEDULE LISTING BY PO DATE Run Date 3/11/2005

Run Control: ss Run Time 9:33:36 AM

PO Dates Included: Thru:3/1/2003 3/11/2005


Vendor ID Line Item ID FreightAmountUOMOrder QtyDue DateSchItem Description Shipto ID CURContract ID Rel Ship ViaRev

0000000043 3/17/2003PO ID: PO Date:

1 10006 600.00EA 30.003/20/2003US001 1 DESSupplex Shorts,

Men's

USD COMMONSCM0000001

0000000044 3/17/2003PO ID: PO Date:

1 10004 510.00EA 30.003/27/2003US001 1 DESLong Sleeve T-Shirt,

Womens


0000000045 3/17/2003PO ID: PO Date:

1 10003 1,250.00EA 50.003/27/2003US001 1 DESLong Sleeve Biking

Jersey, Women's


0000000046 3/17/2003PO ID: PO Date:

1 10000 400.00EA 20.003/27/2003US001 1 DESLong Sleeve Biking

Jersey, Men's


0000000048 4/10/2003PO ID: PO Date:

1 10006 4,000.00EA 200.004/26/2003US001 1 DESSupplex Shorts,

Men's


0000000047 4/23/2003PO ID: PO Date:

1 1,744.00MHR 1,744.003/1/2003US001 1 DESMilestone Work order USD COMMONUSA0000037

0000000049 4/23/2003PO ID: PO Date:


Jersey, Men's


0000000050 4/24/2003PO ID: PO Date:

1 10000 200.00EA 10.005/4/2003US001 1 DESLong Sleeve Biking

Jersey, Men's


0000000051 4/24/2003PO ID: PO Date:


Jersey, Men's


0000000052 4/24/2003PO ID: PO Date:


Jersey, Men's


Page 1 of 15


User ID: VP1 PO SCHEDULE LISTING BY PO DATE Run Date 3/11/2005




Vendor ID Line Item ID FreightAmountUOMOrder QtyDue DateSchItem Description Shipto ID CURContract ID Rel Ship ViaRev

0000000053 4/24/2003PO ID: PO Date:


Womens


0000000054 5/1/2003PO ID: PO Date:


Jersey, Men's


0000000055 5/1/2003PO ID: PO Date:


Mens


0000000056 8/5/2003PO ID: PO Date:

1 10049 100.00EA 10.008/8/2003US001 1 DESAir Mattress, Double USD COMMONSCM0000001

2 10053 180.00EA 10.008/8/2003US001 1 DESAluminum Pressure

Cooker


0000000057 8/5/2003PO ID: PO Date:

1 10053 180.00EA 10.008/8/2003US001 1 DESAluminum Pressure

Cooker


2 10056 10.00EA 10.008/8/2003US001 1 DESCookie's Chow Kit

Utensils


3 10050 85.00EA 5.008/8/2003US001 1 DESAirbed, Queen USD COMMONSCM0000002

0000000058 8/12/2003PO ID: PO Date:

1 FRA-51 65,016.08EA 10.008/17/2003US001 1 DESDesktop 450Mhz USD COMMONSCM0000001

2 FRA-03 13,800.10EA 10.008/27/2003US001 1 DESMonitor 17inch USD COMMONSCM0000001

INV 8/28/2003PO ID: PO Date:

1 10003 500.00EA 20.009/7/2003GBR01 1 DESLong Sleeve Biking

Jersey, Women's


PO-ASSETS 8/29/2003PO ID: PO Date:

1 AM1000 61,975.44EA 10.008/30/2003US001 1 ORIGINLaptop Computer AUD COMMONAUS0000001

0000000060 9/10/2003PO ID: PO Date:

Page 2 of 15


User ID: VP1 PO SCHEDULE LISTING BY VENDOR Run Date 3/11/2005



Vendor Setid: SHARE

Vendor ID: SCM0000001

FreightAmountUOMOrder QtyDue DateShipto IDSchdItem DescriptionItem IDLine CURContract ID Rel Ship ViaRev

PO ID: 0000000043 PO Date: 3/17/2003Business Unit: US001

DES 600.00 30.00 EAUS001 1 1 3/20/200310006 USD COMMONSupplex Shorts,

Men's


DES 510.00 30.00 EAUS001 1 1 3/27/200310004 USD COMMONLong Sleeve T-Shirt,

Womens


DES 1,250.00 50.00 EAUS001 1 1 3/27/200310003 USD COMMONLong Sleeve Biking

Jersey, Women's


DES 400.00 20.00 EAUS001 1 1 3/27/200310000 USD COMMONLong Sleeve Biking

Jersey, Men's


DES 4,000.00 200.00 EAUS001 1 1 4/26/200310006 USD COMMONSupplex Shorts,

Men's



Jersey, Men's



Jersey, Men's



Jersey, Men's



Jersey, Men's



Womens

Page 3 of 25


User ID: VP1 PO SCHEDULE LISTING BY VENDOR Run Date 3/11/2005



Vendor Setid: SHARE

Vendor ID: SCM0000001

FreightAmountUOMOrder QtyDue DateShipto IDSchdItem DescriptionItem IDLine CURContract ID Rel Ship ViaRev



Jersey, Men's



Mens


DES 100.00 10.00 EAUS001 1 1 8/8/200310049 USD COMMONAir Mattress, Double

DES 180.00 10.00 EAUS001 1 2 8/8/200310053 USD COMMONAluminum Pressure

Cooker


DES 65,016.08 10.00 EAUS001 1 1 8/17/2003FRA-51 USD COMMONDesktop 450Mhz

DES 13,800.10 10.00 EAUS001 1 2 8/27/2003FRA-03 USD COMMONMonitor 17inch



Jersey, Men's


Jersey, Men's


Jersey, Men's


Jersey, Men's


Jersey, Men's


Jersey, Men's


Jersey, Women's


Jersey, Women's

DES 300.00 15.00 EAUS001 1 3 11/13/200010007 USD COMMONSidepocket Short's,

Women's

DES 240.00 12.00 EAUS001 1 4 11/13/200010008 USD COMMONSwitchback Mt.

Biking Shorts,

Women's

Page 4 of 25


User ID: PO SCHEDULE LISTING BY BUYERVP1 Run Date 3/11/2005



Buyer:

Vendor ID Line FreightUOMOrder Qty AmountDue DateShipto IDSchItem ID Item Description CURContract ID Rel Ship ViaRev

Chris Baker


SCM0000001 1 DES 65,016.08EA 10.008/17/2003US001 1FRA-51 Desktop 450Mhz USD COMMON

2 DES 13,800.10EA 10.008/27/2003US001 1FRA-03 Monitor 17inch USD COMMON


USA0000037 1 DES 159,734,568.00MHR 1,736.0010/3/2003US001 1Project Manager USD COMMON


USA0000044 1 DES 36,720.00MHR 816.008/12/2003US001 1Project Manager (24 Hour

without Expenses)

USD COMMON


USA0000037 1 DES 180,839,120.00MHR 1,736.0010/3/2003US001 1Project Worker USD COMMON


USA0000044 1 DES 359,000.00MHR 5,523.088/19/2003US001 1Assistant (Overtime with

expenses)

USD COMMON


USA0000037 1 DES 50,000.00MHR 1.008/26/2003US001 1HTML Developer for Web

Development

USD COMMON


USA0000037 1 DES 29,160.00MHR 648.008/12/2003US001 1Project Manager (No OT

and No Expenses)

USD COMMON


USA0000064 1 DES 30,000.00MHR 1.008/26/2003US001 1Legal Service for Portal

project

USD COMMON


USA0000044 1 DES 244,120.00MHR 2,872.008/19/2003US001 1Project Manager (Weekly,

No OT)

USD COMMON


USA0000064 1 DES 15,634.80MHR 344.008/1/2003US001 1Implementation Manager USD COMMON


USA0000064 1 DES 34,400.00MHR 344.008/1/2003US001 1Technical Consultant USD COMMON

Page 2 of 17


User ID: PO SCHEDULE LISTING BY BUYERVP1 Run Date 3/11/2005



Buyer:

Vendor ID Line FreightUOMOrder Qty AmountDue DateShipto IDSchItem ID Item Description CURContract ID Rel Ship ViaRev

Chris Baker


USA0000064 1 DES 25,800.00MHR 344.008/1/2003US001 1Consultant USD COMMON


USA0000064 1 DES 34,400.00MHR 344.008/1/2003US001 1Supply Chain Functional

Consultant

USD COMMON


USA0000037 1 DES 36,720.00MHR 816.008/12/2003US001 1Project Manager (24 Hour

with Expenses)

USD COMMON


USA0000037 1 DES 3,000.00MHR 1.008/26/2003US001 1Web Designer for Web

Development

USD COMMON


USA0000026 1 DES 2,000.00MHR 1.008/25/2003US001 1Lawn Care for Building E USD COMMON


USA0000037 1 DES 15,000.00MHR 1.008/25/2003US001 1Tech Writer for Portal

Project

USD COMMON


USA0000026 1 DES 20,000.00MHR 1.008/25/2003US001 1Lawn Care for HQ USD COMMON


USA0000063 1 DES 113,135.98MHR 2,407.151/1/2003US001 1Call Center Supervisor 2 USD COMMON


USA0000063 1 DES 98,519.98MHR 2,463.001/1/2003US001 1Call Center Supervisor 3 USD COMMON


USA0000044 1 DES 11,264.00MHR 512.001/1/2003US001 1Support Analyst II USD COMMON





Page 3 of 17


User ID: VP1 PO TO REQUISITION XREF REPORT Run Date 3/11/2005

Run Control: dd Run Time 9:40:32 AM



Requisition

UOMQuantityVendor ID Lin/Sch/Dst Item ID Description UOMOrder Qty Price Lin/Sch/DstIDCurContract ID Rel

PO_ID: 0000000035 PO Date: 5/1/2001

EA 12.00 1 2 1SCM0000001 EA 12.00 15.00 1 2 110002 0000000065Long Sleeve T-Shirt,

Mens

USD0000000000000000000000016 1

EA 15.00 2 2 1 EA 15.00 30.00 1 1 110005 0000000058Switchback Mountain

Biking Shorts, Men's

USD0000000000000000000000016 2

EA 2.00 2 3 1 EA 2.00 30.00 1 2 110005 0000000064Switchback Mountain

Biking Shorts, Men's

USD0000000000000000000000016 2

PO_ID: 0000000048 PO Date: 4/10/2003

EA 200.00 1 1 1SCM0000001 EA 200.00 20.00 1 1 110006 0000000012Supplex Shorts, Men's USD

PO_ID: 0000000049 PO Date: 4/23/2003

EA 100.00 1 1 1SCM0000001 EA 100.00 20.00 1 1 110000 0000000080Long Sleeve Biking

Jersey, Men's

USD

PO_ID: 0000000056 PO Date: 8/5/2003

EA 10.00 1 1 1SCM0000001 EA 10.00 10.00 1 2 110049 0000000092Air Mattress, Double USD

EA 10.00 2 1 1 EA 10.00 18.00 1 3 110053 0000000092Aluminum Pressure

Cooker

USD

PO_ID: 0000000057 PO Date: 8/5/2003

EA 10.00 1 1 1SCM0000002 EA 10.00 18.00 1 3 110053 0000000091Aluminum Pressure

Cooker

USD

EA 10.00 2 1 1 EA 10.00 1.00 1 4 110056 0000000091Cookie's Chow Kit

Utensils

USD

EA 5.00 3 1 1 EA 5.00 17.00 1 2 110050 0000000090Airbed, Queen USD

PO_ID: 0000000058 PO Date: 8/12/2003

EA 10.00 1 1 1SCM0000001 EA 10.00 6,501.61 1 2 1FRA-51 0000000105Desktop 450Mhz USD

EA 10.00 2 1 1 EA 10.00 1,380.01 1 2 1FRA-03 0000000104Monitor 17inch USD

PO_ID: 0000000062 PO Date: 9/12/2003


Jersey, Men's

USD

EA 10.00 1 2 1 EA 10.00 20.00 1 1 110000 0000000062Long Sleeve Biking

Jersey, Men's

USD

Page 1 of 5






Requisition



Jersey, Men's

USD


Jersey, Men's

USD


Jersey, Men's

USD


Jersey, Men's

USD


Jersey, Women's

USD


Jersey, Women's

USD

EA 15.00 3 1 1 EA 15.00 20.00 1 1 110007 0000000063Sidepocket Short's,

Women's

USD

EA 12.00 4 1 1 EA 12.00 20.00 1 2 110008 0000000063Switchback Mt. Biking

Shorts, Women's

USD

EA 2.00 5 1 1 EA 2.00 875.00 1 1 1MT2000 0000000057Professional Road Bike,

Woman's

USD

PO_ID: 0000000063 PO Date: 9/12/2003

EA 12.00 1 1 1SCM0000002 EA 12.00 40.00 1 1 110013 0000000067Vented Eclipse Road

Helmet

USD

EA 10.00 1 2 1 EA 10.00 40.00 1 2 110013 0000000069Vented Eclipse Road

Helmet

USD

EA 100.00 1 3 1 EA 100.00 40.00 1 2 110013 0000000078Vented Eclipse Road

Helmet

USD

PO_ID: 0000000064 PO Date: 9/12/2003

EA 48.00 1 1 1SCM0000003 EA 48.00 10.00 1 2 110019 0000000079Handlebar Mount

Headlight

USD

PO_ID: 0000000067 PO Date: 10/3/2003

MHR 1,736.00 1 1 1USA0000037 MHR 1,736.00 92,013.00 1 1 10000000094Project Manager USD

PO_ID: 0000000069 PO Date: 10/3/2003

MHR 1,736.00 1 1 1USA0000037 MHR 1,736.00 104,170.00 1 1 10000000095Project Worker USD

Page 2 of 5






Requisition


PO_ID: 0000000092 PO Date: 3/3/2005

EA 100.00 1 1 1SCM0000001 EA 100.00 13.16 1 1 110006 0000000011Supplex Shorts, Men's GBP

PO_ID: 0000000093 PO Date: 3/3/2005


Jersey, Men's

GBP

PO_ID: 0000000112 PO Date: 3/7/2005

EA 1.00 1 1 1USA0000022 EA 1.00 100.00 1 1 10000000124item by description USD

PO_ID: 0000000113 PO Date: 3/7/2005

EA 1.00 1 1 1USA0000022 EA 1.00 100.00 1 1 10000000126test USD

PO_ID: 0000000119 PO Date: 3/7/2005

EA 5.00 1 1 1SCM0000001 EA 5.00 112.00 1 1 10000000131Ad-hoc Item USD

PO_ID: 0000000120 PO Date: 3/7/2005

EA 1.00 1 1 1USA0000011 EA 1.00 45.00 1 1 1EX2009 0000000132Calculator, Electric USD

EA 1.00 2 1 1 EA 1.00 65.00 1 2 1EX2007 0000000132White Board, 3 x 4 USD

EA 1.00 3 1 1 EA 1.00 123.85 1 3 1EX2008 0000000132Whiteboard, 5 x 8 USD

PO_ID: 0000000135 PO Date: 3/8/2005

EA 10.00 1 1 1SCM0000001 EA 10.00 10.00 1 2 10000000136TEST2 USD

PO_ID: 0000000145 PO Date: 3/10/2005

EA 10.00 1 1 1USA0000011 EA 10.00 65.00 1 1 1EX2007 0000000149White Board, 3 x 4 USD

PO_ID: 0000000146 PO Date: 3/10/2005

EA 1.00 1 1 1USA0000011 EA 1.00 45.00 1 1 1EX2009 0000000139Calculator, Electric USD

PO_ID: 0000000148 PO Date: 3/10/2005

EA 20.00 1 1 1SCM0000003 EA 20.00 65.00 1 1 1EX2007 0000000138White Board, 3 x 4 USD

PO_ID: 0000000149 PO Date: 3/10/2005

Page 3 of 5

ee 10:25:23 AMRun TimeRun Control:

1/13/2005Run DateRECEIVER SUMMARY REPORTUser ID:

1Page No.POY5001Report ID: PeopleSoft Purchasing

VP1

Receiver Dates Included: Thru:1/1/1900 1/1/2099

Business Unit:

InventoryAssetCarrier IDBill Of LadingMatch StatusRcv StatusVendor NameVendor IDRcv DateReceiver IDShip To

US001

Hold Hold

JPN01 RPOAM1A Bay Area Electric-USA000000110/31/2003 Not MatchdMoved NN

RPOAM1B Bay Area Electric-USA000000110/31/2003 Not MatchdMoved NN

US001 0000000001 BIKE SHOPSCM00000017/11/2000 To MatchReceived NN

0000000002 TRAILBLAZERSSCM00000037/12/2000 To MatchReceived NN

0000000003 East Bay Office SuppliesUSA00000117/12/2000 Not MatchdReceived NN

0000000004 East Bay Office SuppliesUSA00000117/12/2000 MatchedReceived NN

0000000008 BIKE SHOPSCM00000017/30/2000 Not MatchdMoved NN

0000000009 BIKE SHOPSCM00000017/30/2000 Not MatchdMoved NN

0000000010 CAMPER'S WAREHOUSESCM00000027/30/2000 To MatchMoved NN

0000000011 TRAILBLAZERSSCM00000037/30/2000 To MatchMoved NN




0000000015 TRAILBLAZERSSCM00000038/2/2000 To MatchReceived NN



0000000018 BIKE SHOPSCM00000014/24/2003 To MatchReceived NN



Page 1 of 3




VP1


Business Unit:


US001

Hold Hold

0000000021 BIKE SHOPSCM00000015/1/2003 To MatchCanceled NN





0000000026 Farmer's MarketSCM00000089/11/2003 Not MatchdReceived NN

0000000030 BIKE SHOPSCM00000011/9/2005 Not MatchdReceived NN


0000000032 ERNIE'S BIKE SHOPSCM00000041/10/2005 To Match 5353883Open NNSTD

0000000033 Computers UnlimitedAUS00000011/10/2005 Not MatchdReceived NN

0000000034 Computers UnlimitedAUS00000011/10/2005 Not MatchdMoved NN

0000000035 ERNIE'S BIKE SHOPSCM00000041/11/2005 To MatchReceived NN



0000000038 BIKE SHOPSCM00000011/12/2005 Not MatchdOpen NN

ERV1 Oxford IT IndustriesGBR000000411/15/2000 MatchedMoved NN

US002 0000000005 ERNIE'S BIKE SHOPSCM00000047/12/2000 To MatchReceived NN

US008 0000000006 ERNIE'S BIKE SHOPSCM00000047/17/2000 To MatchMoved NN

0000000007 ERNIE'S BIKE SHOPSCM00000047/28/2000 To MatchOpen NN

Page 2 of 3




VP1


Business Unit:


US001

Hold Hold

0000000029 ERNIE'S BIKE SHOPSCM000000410/28/2003 Not Matchd A2232A23Moved NNFAST

US014 0000000027 Farmer's MarketSCM00000089/11/2003 Not MatchdMoved NN

0000000028 Farmer's MarketSCM00000089/12/2003 To MatchMoved NN

Page 3 of 3

PeopleSoft PurchasingReport ID: Page No. 1

User ID: RECEIVER SHIPTO DETAIL REPORT Run Date 1/13/2005

Run Control: Run Time 10:36:07 AM

Receiver Dates Included: Thru:

Business Unit:

MerchandiseReceipt

Schd Due DateVendor Name Item ID /Description AmountReceived Qty Accepted Qty Rejected QtyReceiver IDDate

VP1

aa

1/1/1900 1/1/2099

US001

POY5010

Returned QtyShip To Uom

7/11/2000 0000000001 BIKE SHOP 1 7/11/2000 US001 20.00 20.00 0.00 400.00 0.0010000

Long Sleeve Biking Jersey, Men's

EA

7/12/2000 0000000002 TRAILBLAZERS 1 7/10/2000 US001 10.00 10.00 0.00 130.00 0.0010057

Titanium Fork/Spoon Set

EA

7/12/2000 0000000003 East Bay Office

Supplies

1 7/13/2000 US001 10.00 10.00 0.00 650.00 0.00EX2007

White Board, 3 x 4

EA

1 7/13/2000 US001 25.00 25.00 0.00 1,125.00 0.00EX2009

Calculator, Electric

EA

1 7/13/2000 US001 20.00 20.00 0.00 8.60 0.00EX2011

Pen, Fine Point Blue

EA

1 7/13/2000 US001 5.00 5.00 0.00 6.15 0.00EX2014

Paper Pad, 8.5 x 11 Yellow

EA

7/12/2000 0000000004 East Bay Office

Supplies

1 7/13/2000 US001 10.00 10.00 0.00 650.00 0.00EX2007

White Board, 3 x 4

EA

1 7/13/2000 US001 25.00 25.00 0.00 1,125.00 0.00EX2009

Calculator, Electric

EA

1 7/13/2000 US001 20.00 20.00 0.00 8.60 0.00EX2011

Pen, Fine Point Blue

EA

1 7/13/2000 US001 5.00 5.00 0.00 6.15 0.00EX2014

Paper Pad, 8.5 x 11 Yellow

EA

Page 1 of 25


User ID: RECEIVER SHIPTO DETAIL REPORT Run Date 1/13/2005



Business Unit:

MerchandiseReceipt

Schd Due DateVendor Name Item ID /Description AmountReceived Qty Accepted Qty Rejected QtyReceiver IDDate

VP1

aa

1/1/1900 1/1/2099

US001

POY5010

Returned QtyShip To Uom

7/12/2000 0000000005 ERNIE'S BIKE

SHOP

1 7/13/2000 US002 20.00 20.00 0.00 1.00 0.0010026

Patch Kit

EA

7/17/2000 0000000006 ERNIE'S BIKE

SHOP

1 8/2/2000 US008 100.00 100.00 0.00 25.00 0.00MT3000

SERVICE: Subcontracted Paintin

EA

7/28/2000 0000000007 ERNIE'S BIKE

SHOP

1 8/2/2000 US008 100.00 100.00 0.00 25.00 0.00MT3000

SERVICE: Subcontracted Paintin

EA

1 7/31/2000 US008 500.00 500.00 0.00 6,125.00 0.00LT5002

Wheel Tire, 700x23

EA

7/30/2000 0000000008 BIKE SHOP 1 7/20/2000 US001 1,000.00 1,000.00 0.00 1,687.50 0.00GR8200

Axle Carrier

EA

1 7/21/2000 US001 1,085.00 1,085.00 0.00 1,830.94 0.00GR8200

Axle Carrier

EA

1 8/4/2000 US001 50.00 50.00 0.00 84.38 0.00GR8200

Axle Carrier

EA

1 8/7/2000 US001 50.00 50.00 0.00 84.38 0.00GR8200

Axle Carrier

EA

1 8/7/2000 US001 50.00 50.00 0.00 84.38 0.00GR8200

Axle Carrier

EA

1 8/8/2000 US001 50.00 50.00 0.00 84.38 0.00GR8200

Axle Carrier

EA

1 8/9/2000 US001 50.00 50.00 0.00 84.38 0.00GR8200

Axle Carrier

EA

Page 2 of 25


User ID: RECEIVER ACCOUNT DETAIL REPORT Run Date 1/13/2005



Business Unit:

Distrib

ProductAccount Dept Accepted QtyGL BULine Merchandise Amt

VP1

s

1/1/1900 1/1/2099

US001

POY5020

Receiver ID Rcv Status Match Status Vendor Name Item DescriptionLine Ship To

Sched

Line

0000000001 Received BIKE SHOPTo Match 212020 20.00 400.00US001 1 1 US001 Long Sleeve Biking

Jersey, Men's

1

Altacct Operating_Unit Fund_Code Class_Fld Program_Code Budget_Ref Affiliate Affiliate_Intra1

0000000002 Received TRAILBLAZERSTo Match 212020 12000 10.00 130.00US001 1 1 US001 Titanium Fork/Spoon

Set

1


0000000003 Received East Bay Office

Supplies

Not Matchd 631000 12000 10.00 650.00US001 1 1 US001 White Board, 3 x 4 1


631000 12000 25.00 1,125.00US001 1 2 US001 Calculator, Electric 1


631000 12000 20.00 8.60US001 1 3 US001 Pen, Fine Point Blue 1


631000 12000 5.00 6.15US001 1 4 US001 Paper Pad, 8.5 x 11

Yellow

1


Page 1 of 39


User ID: RECEIVER ACCOUNT DETAIL REPORT Run Date 1/13/2005



Business Unit:

Distrib

ProductAccount Dept Accepted QtyGL BULine Merchandise Amt

VP1

s

1/1/1900 1/1/2099

US001

POY5020

Receiver ID Rcv Status Match Status Vendor Name Item DescriptionLine Ship To

Sched

Line

0000000004 Received East Bay Office

Supplies

Matched 631000 12000 10.00 650.00US001 1 1 US001 White Board, 3 x 4 1


631000 12000 25.00 1,125.00US001 1 2 US001 Calculator, Electric 1


631000 12000 20.00 8.60US001 1 3 US001 Pen, Fine Point Blue 1


631000 12000 5.00 6.15US001 1 4 US001 Paper Pad, 8.5 x 11

Yellow

1


0000000005 Received ERNIE'S BIKE

SHOP

To Match 212020 21100 20.00 1.00US001 1 1 US002 Patch Kit 1


0000000006 Moved ERNIE'S BIKE

SHOP

To Match 100000 100.00 25.00US001 1 1 US008 SERVICE:

Subcontracted

Paintin

1


Page 2 of 39


User ID: RECEIPT DELIVERY DETAIL REPORT Run Date 1/12/2005


POY5030

VP1

as2

Attention

FloorBuilding

Ext.Phone

Address 144 North Street

USA - New YorkUS001Location 0000000002Receiver IDUS001Receiving BU

Due Date

SCM0000003

7/12/2000

Received

TRAILBLAZERSVendor

Receipt Date

Receipt Status

Bill of Lading

Purchase Order

New York, NY 10168

UOMDist/Accepted QtyItem DescriptionItem IDRecv Ln Delivery DateRequisition Delivered ToPO BU

1 10057 Titanium Fork/Spoon Set 10.00 EA 7/10/2000 US001 0000000008

Page 1 of 82


User ID: RECEIPT DELIVERY DETAIL REPORT Run Date 1/12/2005


POY5030

VP1

as2

Attention

FloorBuilding

Ext.Phone

Address 144 North Street

USA - New YorkUS001Location 0000000003Receiver IDUS001Receiving BU

Due Date

USA0000011

7/12/2000

Received

East Bay Office SuppliesVendor

Receipt Date

Receipt Status

Bill of Lading

Purchase Order

New York, NY 10168

UOMDist/Accepted QtyItem DescriptionItem IDRecv Ln Delivery DateRequisition Delivered ToPO BU

1 EX2007 White Board, 3 x 4 10.00 EA 7/13/2000 US001 0000000009

2 EX2009 Calculator, Electric 25.00 EA 7/13/2000 US001 0000000009

3 EX2011 Pen, Fine Point Blue 20.00 EA 7/13/2000 US001 0000000009

4 EX2014 Paper Pad, 8.5 x 11 Yellow 5.00 EA 7/13/2000 US001 0000000009

Page 2 of 82


User ID: SHOP FLOOR RECEIPT DELIVERY DETAIL REPORT Run Date 1/12/2005


POY5035

VP1

as2

Recv Ln Item ID Item Description Accepted Qty UOM Due Date Purchase Order Location Delivered To Delivery Date

Receiving BU

Vendor

Receipt Date

Receipt Status

Bill of Lading

Receiver ID

PRD00083

40

SUB-1

Inventory BU

Production ID

Operation Sequence

Workcenter

US001 0000000006

SCM0000004

7/17/2000

Moved

US008

PaintWC Description

1 MT3000 100.00 EA 8/2/2000 0000000002 GBR01SERVICE: Subcontracted Paintin

Page 1 of 2


User ID: SHOP FLOOR RECEIPT DELIVERY DETAIL REPORT Run Date 1/12/2005


POY5035

VP1

as2

Recv Ln Item ID Item Description Accepted Qty UOM Due Date Purchase Order Location Delivered To Delivery Date

Receiving BU

Vendor

Receipt Date

Receipt Status

Bill of Lading

Receiver ID

PRD00083

40

SUB-1

Inventory BU

Production ID

Operation Sequence

Workcenter

US001 0000000007

SCM0000004

7/28/2000

Open

US008

PaintWC Description

1 MT3000 100.00 EA 8/2/2000 0000000006 GBR01SERVICE: Subcontracted Paintin

Page 2 of 2


User ID: RETURN TO VENDOR DETAIL REPORT Run Date 1/13/2005


POY5050

VP1

aa4

US001PO BU: Return ID:

Ship Via:

Carrier:

Freight Terms:

VP1Buyer:

TRAILBLAZERS

1234 WALNUT ST.

ANY TOWN MO 66031 USA

Ship To:

Line Item ID Item Description UOM QuantityRMA ID Line GL BU Account Product Project

OpenStatus:

0000000002

Status

DES

DeparmentReturn

Action

Return

Rsn

Disp

Type

Prod

ID

OP

Seq

10014 EA 1.0000R117A1 1Open Cadence Kit C DAM 0 0.00

Ship Via:

Carrier:

COMMON

1

US001 212020 12000 1.0000


10016 EA 2.0000R117A1 2Open TC8799 Cyclometer R FAL 0 0.00

Ship Via:

Carrier:

2

US001 212020 12000 2.0000


10020 EA 3.0000R117A1 3Open Hand Pump, Frame

Attachment

E WRG 0 0.00

Ship Via:

Carrier:

3

US001 212020 12000 3.0000


Page 1 of 1


User ID: RETURN TO VENDOR CREDITS REPORT Run Date 1/13/2005


POY5060

VP1

ss

SCM0000001 BIKE SHOP SCM0000001Vendor ID: Name: Remit To Vendor ID:

0000000001 VP1

Open

US001BU RTV ID: Buyer:

RTV Status:

Line Status Item Description UOM Quantity Amount GL BU Account Department Product Project

EA 0.0000 $0.00 1 Open Patch Kit

Altacct Fund_Code Affiliate_Intra1AffiliateBufget_RefProgram_CodeClass_FldOperating_Unit

$0.00RTV Total:

$0.00Vendor Total:

Page 1 of 3




POY5060

VP1

ss

SCM0000003 TRAILBLAZERS SCM0000003Vendor ID: Name: Remit To Vendor ID:

0000000002 VP1

Open


RTV Status:


EA 1.0000 $6.00 212020US001 12000 1 Open Cadence Kit


EA 2.0000 $24.00 212020US001 12000 2 Open TC8799 Cyclometer


$30.00RTV Total:

$30.00Vendor Total:

Page 2 of 3




POY5060

VP1

ss

SCM0000004 ERNIE'S BIKE SHOP SCM0000004Vendor ID: Name: Remit To Vendor ID:

0000000003 Kilgore,Kevin

Open


RTV Status:


EA 3.0000 $75.00 212020US001 51000 1 Open Long Sleeve Biking Jersey, Women's


$75.00RTV Total:

$75.00Vendor Total:

Page 3 of 3


User ID: BILL OF ENTRY WORKSHEET Run Date 3/11/2005


POY5070

VP1

d

IND01Business Unit:

Home ConsumptionBOE Type:

Bill Of Entry: 0200000002

BOE Date: 5/2/2003

Import Export Code:

Address 1

BANGALORE, KA 560008

India

BNGCHN78901070001018

INRReporting Currency:

License No:

Validity Date:

Port Code:

Shipment Mode:

Agent Code:

Bill of Lading:

BOL Date:

Invoice No:

Transaction

Currency:Exchange Rate:

Gross Weight: Unit of Measure:Packages:

Address:

Line Item Description Quantity UOM Exempt ID Benefit ID

Assessable

Value

Reporting

Merchandise

Amount

Transaction

Merchandise

Amount

Reporting

Freight

Charge

Reporting

Insurance

Charge

Reporting

Other

Cost

Reporting

Landing

Charge

Reporting

CIF

Amount

Reporting

0.00

0.00000000

1 Crankshaft 5.00 EA 500.00 19,840.00 0.00 0.00 0.00 19,840.00 198.40 0.00

Tax Rate Custom Duty Amount Custom Duty Recovery

0.00 128.33 0.00

0.00 102.66 77.00

0.00 20,166.37 10,083.19

0.00 403,327.53 0.00

423,724.89 10,160.19Line Total

10,160.19Bill Of Entry Total 423,724.89

Page 1 of 2


User ID: BILL OF ENTRY WORKSHEET Run Date 3/11/2005


POY5070

VP1

d

IND01Business Unit:

Home ConsumptionBOE Type:

Bill Of Entry: 0200000003

BOE Date: 5/2/2003

Import Export Code:

Address 1

BANGALORE, KA 560008

India

BNGCHN78901070001018

INRReporting Currency:

License No:

Validity Date:

Port Code:

Shipment Mode:

Agent Code:

Bill of Lading:

BOL Date:

Invoice No:

Transaction

Currency:Exchange Rate:

Gross Weight: Unit of Measure:Packages:

Address:

Line Item Description Quantity UOM Exempt ID Benefit ID

Assessable

Value

Reporting

Merchandise

Amount

Transaction

Merchandise

Amount

Reporting

Freight

Charge

Reporting

Insurance

Charge

Reporting

Other

Cost

Reporting

Landing

Charge

Reporting

CIF

Amount

Reporting

0.00

0.00000000

1 Crankshaft 5.00 EA 500.00 19,840.00 0.00 0.00 0.00 19,840.00 198.40 0.00

Tax Rate Custom Duty Amount Custom Duty Recovery

0.00 128.33 0.00

0.00 102.66 77.00

0.00 20,166.37 10,083.19

0.00 403,327.53 0.00

423,724.89 10,160.19Line Total

10,160.19Bill Of Entry Total 423,724.89

Page 2 of 2


User ID: Run DateVP1 RFQ TO REQUISITION XREF REPORT 1/5/2005

Run Control: Run Time 4:36:48 PMww



Requisition

RFQ ID RFQ Date Line Item ID Order Qty UOM Price Line Quantity UOM Vendor IDDescription VendorID

1 50.00 EA SCM00000027/10/2000 2 10040 50.00 35.000000000002 EA CAMPER'S-0010000000001Sierra 1 Burner Stove

1 50.00 EA SCM0000003 50.00 35.00EA TRAILBLAZE-0010000000001Sierra 1 Burner Stove

1 500.00 EA SCM00000028/4/2000 1 10071 500.00 40.000000000004 EA CAMPER'S-0010000000008Compact Binoculars, 10x25

1 500.00 EA SCM0000003 500.00 40.00EA TRAILBLAZE-0010000000008Compact Binoculars, 10x25

Page 1 of 1


User ID: CARDHOLDER INFORMATION REPORT Run Date 1/13/2005

Run Control: ssw Run Time 11:15:04 AM

VP1

Angelini,Gina (IXHEEE102)

Credit Card: VISA, VISA

Account Number Exp. Date Credit Limit Currency Transaction Limit Monthly Limit Currency Daily Transactions Monthly TransactionsGL Account

8/31/2005 USD 0.00 3,000.00 USD 1,500.00 0.00 0.00631000

Commodity Code Restrictions: Commodity Code Description Transaction LimitLimit Amount CurrencyGL Account

****************7890

0.00 0.00

12/12/2005 0.00 0.00 USD 0.00 0.00 0.00500000

Commodity Code Restrictions: Commodity Code Description Transaction LimitLimit Amount CurrencyGL Account

****************VNDR

0.00 0.00

Page 1 of 1


User ID: VP1 PURCHASE EXCEPTION - AMOUNT LIMIT PER TRANSACTION Run Date 3/16/2005

Run Control: SSS Run Time 9:10:48 AM

Employee ID Name

From:

To:

IXHEEE102 Angelini,Gina

Account: Exp.Date: 8/31/2005 Currency: USDCredit Card:

Limit per Trans: 500.00

VISA

Transactions:

****************7890

Merchant: HOME DEPOT Ref #: Description: TEST

Transaction Nbr: 2 Transaction Date: 3/10/2005 Transaction Amount: 1,180.00 Exceeded: 680.00

Merchant: HOME DEPOT Ref #: Description: TEST

Transaction Nbr: 4 Transaction Date: 3/12/2005 Transaction Amount: 1,475.00 Exceeded: 975.00

Merchant: OSH Ref #: Description: TEST

Transaction Nbr: 3 Transaction Date: 3/11/2005 Transaction Amount: 1,600.00 Exceeded: 1,100.00

Page 1 of 1


User ID: VP1 PURCHASE EXCEPTION - AMOUNT LIMIT PER MONTH Run Date 3/16/2005


Employee ID Name

From:

To:



Limit per Month:

VISA

1,500.00

Total Transactions: 4,855.00 Excceded by: 3,355.00

****************7890

Page 1 of 1


User ID: VP1 PURCHASE EXCEPTION - NUMBER OF TRANSACTIONS PER DAY Run Date 3/16/2005


Employee ID Name

From:

To:


Account: Exp.Date: 8/31/2005 Currency:Credit Card:

Number of Transactions per Day:

VISA

Total # Transactions: Exceeded by:

1.00

3.00 2.00 Transactions date: 3/10/2005

USD****************7890

Page 1 of 1


User ID: VP1 PURCHASE EXCEPTION - NUMBER OF TRANSACTIONS PER MONTH Run Date 3/16/2005


Employee ID Name

From:

To:



Limit per Cycle/Month:

VISA

2.00

Total # Transactions: 5.00 Exceeded by: 3.00

****************7890

Page 1 of 1


User ID: PURCHASE EXCEPTION - UNAUTHORIZED COMMODITY Run Date 7/21/2006


Kenneth Schumacher (VP1)

PO_EXCEPTIONS_8014

From:

To:

1/1/1900

1/1/2099

Billing Amount in USD

Crawford,William (IXHEEE120)

Card Issuer: MC, MasterCard

************9012 (MasterCard)

Transaction Number Trans Date Merchant Description Commodity Billing Amount

000000000223549 9/14/2002 EXXON USA 8347886031 INV3965 69850 18.60

Unger,Randy (IXHEEE111)

Card Issuer: AMEX, American Express

************7838 (Amex)

Transaction Number Trans Date Merchant Description Commodity Billing Amount

23432 7/23/2000 ABC Office Supply Whiteboards for new conference room 220.00

1 / 1


User ID: EXPECTED CREDITS BY VENDOR Run Date 1/13/2005


From:

To:

Credit Card Vendor Merchant Employee ID Trans Date Description CUR Credit Amount

VP1

ssf

VISA

ABC Office Supply

IXHEEE102 10.007/22/2000 USD

10.00Vendor Expected Credit Total:

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE DETAIL BY VENDOR Run Date 1/13/2005


From:

To:

VP1

zzf

Credit Card Vendor

VISA

Transaction Number DescriptionDate Posted Merchant Merchant Reference Merchandise AmountCommodity CodeTrans Date

Account: 8/31/2005 USDCurrency:Expires:****************7890


564564 7/22/2000 ABC Office Supply 740.00(none)

Account Total: 740.00

740.00Vendor Total:

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE DETAIL BY MERCHANT Run Date 1/13/2005


From:

To:

VP1

zzf

Merchant Transaction Number Trans Date Date Posted Description Commodity Code Merchandise AmountMerchant Reference Number

ABC Office Supply

VISA

Account: Currency: USD8/31/2005Expires:****************7890


564564 7/22/2000 740.00(none)

740.00Vendor Total:

740.00Merchant Total:

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE DETAIL BY EMPLOYEE Run Date 1/13/2005


From:

To:

VP1

zzf

Transaction Number Date Posted Merchant Reference Merchandise AmountCommodity CodeDescriptionTrans DateEmployee ID

IXHEEE102 (Angelini,Gina)

ABC Office Supply

VISA

Account: USDCurrency:8/31/2005Exp. Date:****************7890

564564 7/22/2000 740.00(none)


740.00Employee Total:

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE SUMMARY BY VENDOR Run Date 1/13/2005


From:

To:

VP1

qq

Employee IDMerchantAcccountVendor Transaction Nbr Merchant Reference Date Posted Merchandise AmountTrans. Date

USDCurrency:

Description

VISA

****************7890

740.00564564 7/22/2000IXHEEE102ABC Office Supply

740.00Account Total:

740.00Vendor Total:

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE SUMMARY BY MERCHANT Run Date 1/13/2005


From:

To:

VP1

qq

EmployeeMerchant AcccountVendor Transaction Nbr Merchant Reference Date Posted Merchandise AmountTrans. Date

USDCurrency:

Description

ABC Office Supply

VISA

740.00564564 7/22/2000IXHEEE102****************7890

Vendor Total: 740.00

Merchant Total: 740.00

Page 1 of 1


User ID: PROCUREMENT CARD PURCHASE SUMMARY BY EMPLOYEE Run Date 1/13/2005


From:

To:

VP1

qq

Employee Merchant AcccountVendor Transaction Nbr Merchant Reference Date Posted Merchandise AmountTrans. Date

USDCurrency:

Description

IXHEEE102

ABC Office Supply

740.00564564VISA 7/22/2000****************7890


740.00Employee Total:

Page 1 of 1


PROCUREMENT CARD NON-PREFERRED SUPPLIERSReport ID: POY8061 Page No. 1

User ID: Run Date 4/14/2005


Billing Date:

Employee MerchantAcccount Merchandise AmountTrans. Date

Card Issuer:

City, State Currency

VP1

SDE

VISA

9/26/2000

Emplyee ID

EATING PLACES/RESTAURANTS (05812)

Masterson,Carlos ****************11119/20/2000 MAIDONS AUX FOURNETTES DIMOLE, 1,825.48 USDIXHEEE128



Masterson,Carlos ****************31319/2/2000 MAIDONS AUX FOURNETTES DIMOLE, 135.45 USDIXHEEE128

4EATING PLACES/RESTAURANTS (05812) 5,671.95

GRAND TOTAL 5,671.95

Page 1 of 1

Merchant Category Group


PROCUREMENT CARD TOP SUPPLIER CHAINSReport ID: POY8062 Page No. 1



Billing Date:

Supplier Chain / Supplier

Card Issuer:

Total Purchases Currency

VP1

dd

VISA

9/26/2000

Percent

134 - RESTAURANTS

MAIDONS AUX FOURNETTES 5,671.95 USD 100

134 - RESTAURANTS 5,671.95


Page 1 of 1

Merchant Category Group


PROCUREMENT CARD TOP MERCHANT CATEGORIESReport ID: POY8063 Page No. 1


Run Control: Run Time 1:14:09 PM

Billing Date:

Merchant Category Code

Card Issuer:

Total Purchases Currency

VP1

s

VISA

9/26/2000

Percent

134 - RESTAURANTS

5,671.95 USD 100EATING PLACES/RESTAURANTS

134 - RESTAURANTS 5,671.95


Page 1 of 1

PeopleSoft Cost Management

CMS3000 LANDED COST ESTIMATE VS ACTUAL Page No. 1

03/11/2005

11:15:46

______________________________________________________________________SELECTION CRITERIA

User ID: VP1

Run Control ID: ed

PO Business Unit: US001

Date Range: 03/11/2003 Thru 03/11/2005

Sort by: Sorted by Receipt

Receipt Range: All

View Amounts by: Cost Component

Unit/Total Cost: Total Cost

Vendor ID:

Vendor Name:


CMS3010 TOTAL PURCHASE VARIANCE 1

07/27/2006

09:50:49


User ID: VP1

Run Control ID: SDWW

PO Business Unit: US015

Date Range: 07/27/2000 Thru 07/27/2006

Sort by: Sorted by PO

PO Range: 0000000001 Thru 0000000006

View Amounts by: Cost Component

Vendor ID:

Vendor Name:

Tolerance Level: None Specified

______________________________________________________________________________________________________________________________________________________________________

PO Number: 0000000003

Vendor: SCM0000011 PAYLESS-001

______________________________________________________________________________________________________________________________________________________________________

PO Line: 1 Schedule: 1

Item: 000000000000030037 Bed, Hospital Patient Room

Receipt Number: 0000000003

Receipt Line: 1 Receipt Qty: 5.0000 EA

____________________ ____________________ ____________________ ____________________ ____________________Cost Component Estimated Amount Actual Amount PPV %_PPV ERV %_ERV Total Variance % Var

Material 7,935.00 0.00 7,935.00 0.00 7,935.00100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ _______________________________________

Receipt Line Total: 7,935.00 0.00 7,935.00 0.00 7,935.00100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 7,935.00 0.00 7,935.00 0.00 7,935.00100.00 0.00 100.00

_________ ____________________ ____________________ ____________________ ____________________ ____________________

PO Total: 7,935.00 0.00 7,935.00 100.00 0.00 0.00 7,935.00 100.00

______________________________________________________________________________________________________________________________________________________________________

PO Number: 0000000004


______________________________________________________________________________________________________________________________________________________________________


Item: 000000000000030034 Pacemaker Adj-Pace Adj-Voltage




Material 286.50 0.00 286.50 0.00 286.50100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ _______________________________________

Receipt Line Total: 286.50 0.00 286.50 0.00 286.50100.00 0.00 100.00



07/27/2006

09:50:49

Total Cost

Sorted by PO

PO Business Unit: US015 PLEASANTON HEALTH

Currency: USD

____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 286.50 0.00 286.50 0.00 286.50100.00 0.00 100.00

_________ ____________________ ____________________ ____________________ ____________________ ____________________

PO Total: 286.50 0.00 286.50 100.00 0.00 0.00 286.50 100.00

______________________________________________________________________________________________________________________________________________________________________

PO Number: 0000000005


______________________________________________________________________________________________________________________________________________________________________


Item: 000000000000030036 Table Examination




Material 4,392.00 0.00 4,392.00 0.00 4,392.00100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ _______________________________________

Receipt Line Total: 4,392.00 0.00 4,392.00 0.00 4,392.00100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 4,392.00 0.00 4,392.00 0.00 4,392.00100.00 0.00 100.00

_________ ____________________ ____________________ ____________________ ____________________ ____________________

PO Total: 4,392.00 0.00 4,392.00 100.00 0.00 0.00 4,392.00 100.00

______________________________________________________________________________________________________________________________________________________________________

PO Number: 0000000006

Vendor: 0000000001 MEDICAL-001

______________________________________________________________________________________________________________________________________________________________________


Item: 000000000000030042 Scissors, Bandage 4.5 in




Material 292.00 0.00 292.00 0.00 292.00100.00 0.00 100.00



07/27/2006

09:50:49

Total Cost

Sorted by PO


Currency: USD

____________________ ____________________ ____________________ ____________________ _______________________________________


____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 292.00 0.00 292.00 0.00 292.00100.00 0.00 100.00






Material 65.00 0.00 65.00 0.00 65.00100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ _______________________________________


____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 65.00 0.00 65.00 0.00 65.00100.00 0.00 100.00






Material 82.50 0.00 82.50 0.00 82.50100.00 0.00 100.00

____________________ ____________________ ____________________ ____________________ _______________________________________


____________________ ____________________ ____________________ ____________________ __________________________________

PO Line Total: 82.50 0.00 82.50 0.00 82.50100.00 0.00 100.00

_________ ____________________ ____________________ ____________________ ____________________ ____________________

PO Total: 439.50 0.00 439.50 100.00 0.00 0.00 439.50 100.00



07/27/2006

09:50:50

Total Cost

Sorted by PO


Currency: USD

End of Report

_________________________________________________________________________________________________________________________________________________________

Receipt Business Unit: US001


Material Vendor: SCM0000001 BIKE-001

_________________________________________________________________________________________________________________________________________________________


Item: 10000 Long Sleeve Biking Jersey, Men

PO Number: 0000000051 PO Line: 1

____________________ ____________________ ____________________Cost Component ToleranceEstimated Amount Actual Amount PPV %_PPV

Material 2,000.00 0.00 2,000.00 100.00

___________________ ____________________ ____________________ ____________________

Receipt Line Total: 2,000.00 0.00 2,000.00 100.00

Receipt Total: 2,000.00 0.00 2,000.00 100.00

_________________________________________________________________________________________________________________________________________________________




_________________________________________________________________________________________________________________________________________________________





Material 2,000.00 0.00 2,000.00 100.00

___________________ ____________________ ____________________ ____________________

Receipt Line Total: 2,000.00 0.00 2,000.00 100.00

Receipt Total: 2,000.00 0.00 2,000.00 100.00



03/11/2005

11:15:46

Total Cost

Sorted by Receipt

PO Business Unit: US001 US001 NEW YORK OPERATIONS

Currency: USD

_________________________________________________________________________________________________________________________________________________________




_________________________________________________________________________________________________________________________________________________________


Item: 10004 Long Sleeve T-Shirt, Womens



Material 850.00 0.00 850.00 100.00

___________________ ____________________ ____________________ ____________________

Receipt Line Total: 850.00 0.00 850.00 100.00

Receipt Total: 850.00 0.00 850.00 100.00

_________________________________________________________________________________________________________________________________________________________




_________________________________________________________________________________________________________________________________________________________





Material 0.00 0.00 0.00 -100.00

___________________ ____________________ ____________________ ____________________

Receipt Line Total: 0.00 0.00 0.00 -100.00

Receipt Total: 0.00 0.00 0.00 -100.00



03/11/2005

11:15:46

Total Cost

Sorted by Receipt

PO Business Unit: US001 US001 NEW YORK OPERATIONS

Currency: USD


CMS3020 TOTAL STANDARD PURCHASE VARIANCE 1

07/27/2006

09:40:05


User ID: VP1

Run Control ID: SDA

Inventory Business Unit: US008

Date Range: 07/27/2000 Thru 07/27/2006

Item Range: All

Vendor ID:

Vendor Name:

Unit/Total Cost: Total Cost

Tolerance Level: None Specified

______________________________________________________________________________________________________________________________________________________________________

Item: FR7001 Bike Frame, Steel

______________________________________________________________________________________________________________________________________________________________________

Vendor: GBR0000004 OXFORD-IT-001

PO Number: ERV1 Received Quantity: 10.0000

___________________ ___________________ ___________________Cost Element Estimate Standard PPV _%_PPV_

104 Frames 1,000.00000 3.69000 -996.31000 -99.63

600 Freight 94.12000 0.00000 -94.12000 -100.00

603 Misc 44.53000 0.00000 -44.53000 -100.00

_________ ___________________ ___________________ ___________________

PO Total: 1,138.65000 3.69000 -1,134.96000 -99.68

_____________ ___________________ ___________________ ___________________

Vendor Total: 1,138.65000 3.69000 -1,134.96000 -99.68

___________ ___________________ ___________________ ___________________

Item Total: 1,138.65000 3.69000 -1,134.96000 -99.68

______________________________________________________________________________________________________________________________________________________________________

Item: FR7002 Bike Frame, Aluminium

______________________________________________________________________________________________________________________________________________________________________

Vendor: GBR0000004 OXFORD-IT-001

PO Number: ERV1 Received Quantity: 10.0000


102 Wheels 1,050.00000 0.00000 -1,050.00000 -100.00

104 Frames 0.00000 4.69200 4.69200 100.00

600 Freight 65.88000 0.00000 -65.88000 -100.00

603 Misc 44.53000 0.00000 -44.53000 -100.00

_________ ___________________ ___________________ ___________________

PO Total: 1,160.41000 4.69200 -1,155.71800 -99.60

_____________ ___________________ ___________________ ___________________

Vendor Total: 1,160.41000 4.69200 -1,155.71800 -99.60

___________ ___________________ ___________________ ___________________

Item Total: 1,160.41000 4.69200 -1,155.71800 -99.60



07/27/2006

09:40:05

Inventory Business Unit: US008 COLORADO BIKE MFG/OUTDOOR

Currency USD

______________________________________________________________________________________________________________________________________________________________________

Item: LT5002 Wheel Tire, 700x23

______________________________________________________________________________________________________________________________________________________________________

Vendor: SCM0000004 ERNIE'S-001

PO Number: 0000000013 Received Quantity: 500.0000


102 Wheels 6,125.00000 1,462.00000 -4,663.00000 -76.13

_________ ___________________ ___________________ ___________________

PO Total: 6,125.00000 1,462.00000 -4,663.00000 -76.13

PO Number: 0000000090 Received Quantity: 100.0000


102 Wheels 1,225.00000 292.40000 -932.60000 -76.13

_________ ___________________ ___________________ ___________________

PO Total: 1,225.00000 292.40000 -932.60000 -76.13

_____________ ___________________ ___________________ ___________________

Vendor Total: 7,350.00000 1,754.40000 -5,595.60000 -76.13

___________ ___________________ ___________________ ___________________

Item Total: 7,350.00000 1,754.40000 -5,595.60000 -76.13



07/27/2006

09:40:06

Inventory Business Unit: US008 COLORADO BIKE MFG/OUTDOOR

Currency USD

End of Report

Vendor: SCM0000001 BIKE SHOP Kenneth Schumacher 555-555 ... · New York NY 10168 United States...

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