TDHS PAGE: 1 PREPARED FOR: TDHS MANUAL VOUCHER ACTIVITY REPORT RUN: 04/04/2011 03:42 PM FOR: MONDAY 04/04/2011 REPORT NUMBER: OPR010 VOUCHER APPROVAL BUSINESS ---- ENTERED ------ MAN/ NUMBER NUMBER DATE DATE TIME ------------ RETAILER ------------- PGM ------------ CASE ---------- AMOUNT VRU ------- -------- ---------- ------------------- ----------------------------------- --- ----------------------------- -------- ---- 21068 510874 04/04/2011 04/03/2011 15:46:16 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN 118201 510923 04/04/2011 04/04/2011 10:56:51 1627449 EFUNDS FS ######### XXXXXXXXXXXX 1.00 MAN 118201 510938 04/04/2011 04/04/2011 11:24:43 1627450 ACS- STATE & LOCAL FS ######### XXXXXXXXXXXX 1.00 MAN 357977 510877 04/04/2011 04/03/2011 16:06:26 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN 361513 510876 04/04/2011 04/03/2011 15:54:11 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN 362473 511024 04/04/2011 04/04/2011 14:25:20 1627450 ACS- STATE & LOCAL FS ######### XXXXXXXXXXXX 1.00 MAN 364112 511008 04/04/2011 04/04/2011 13:50:32 1627450 ACS- STATE & LOCAL FS ######### XXXXXXXXXXXX 1.00 MAN 858849 510963 04/04/2011 04/04/2011 12:18:05 1627449 EFUNDS FS ######### XXXXXXXXXXXX 1.00 MAN 863654 510970 04/04/2011 04/04/2011 12:30:32 1627450 ACS- STATE & LOCAL FS ######### XXXXXXXXXXXX 1.00 MAN 863927 510881 04/04/2011 04/03/2011 16:46:28 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN 863928 511017 04/04/2011 04/04/2011 14:06:47 1627450 ACS- STATE & LOCAL FS ######### XXXXXXXXXXXX 1.00 MAN 864822 510870 04/04/2011 04/03/2011 15:29:18 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN 864823 510875 04/04/2011 04/03/2011 15:50:10 1620504 5TH 3RD BANK FS ######### XXXXXXXXXXXX 1.00 MAN TOTAL FS COUNT: 13 FS AMOUNT: $ 12.00 CASH COUNT: 0 CASH AMOUNT: $ 0.00 TOTAL RETAILERS 4 TOTAL VRU VOUCHERS 0 TOTAL MANUAL VOUCHERS 13 ------------ END OF REPORT ------------