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Warning Text %XTableStyleMedium9PivotStyleLight168 ``i̜̙3f3333f3ffff333ff333f33f33BBB\`QSummary 2003A Revol Eq ~UMB UMCP UMBI 1UMES ZUMBC C_UMUC CES BSU CSU FSU SU TU u7UB {=USM[~Administrative ExpensesbEFT Listb    =)  ;   ;".bFY2011 Carahsoft Technology CorporationFY2010Nikon Instruments Inc.FY2009Presidio Networked SolutionsFY2008UMB ReimbursementFY2007Trustee ArbitrageHertrich Fleet Services Inc.variousFY2004%2003 Revolving Equipment Series TotalDell Marketing, L.P.FY2005CampusFY2006#Revolving Equipment - 2003 Series ACiberPFM Asset Management LLC Project NamePaymentUMBCUMUCBSUFSU Cost of Issue and AdministrationFYCert #DatePayee Account # Clear Date&Total Cost of Issue and AdministrationCSCUMESInv.#USMUB2003A Revolving EquipmentDell Marketing L.P.CESFisher Scientific Wells FargoUMCPUMBUMBISUTUDISYS Solutions, Inc. Vendor Name Bank NameAccount NumberABA/RT #Setra of North America, Inc.Bank of America #026009593EMC CorporationVariousHynes & Waller, Inc.Life Technologies CorporationThru Cert #142FY2015Thru Cert #143IN188926Thru Cert #144 XJJ38N4T1TTP Labtech Limited INL013720 40438461-AThru Cert #145Ltr Dtd 09/23/14CDW GovernmentPH33943 M5200505165 XJJ8R7RP2C Formulatrix 04-842835 XJK8NM4R5 XJKF2RWP3 617591/61761597077726P/97109633Venture Products Inc. CorrectionDuplicated payment made to Wells Fargo Inv#1103662 through 2014A Cert#35 in error was deposited to 2003A Recycling Account#14923704 qReturning duplicated payment made to Wells Fargo Inv#1103662 through 2014A Cert#35 in error from 2003A to 2014A F04-850053/04-852023/04-848188/04-853523R/04-855844/04-857606/04-859747 04-861654 04-863961;XJNW1XMW6/XJNPD2WJ7/XJNPFX1M6/XJNR9TM34/XJNRJ66P2/XJNWKP6R8 Propel Labs04-867937/04-865814IN00358/IN00489INV00716Eplus Technology, Inc.V1725940j< @==/M>>?cp??.q@@AVABCcc PK!pO[Content_Types].xmlj0Eжr(΢]yl#!MB;.n̨̽\A1&ҫ QWKvUbOX#&1`RT9<l#$>r `С-;c=1gѠԯٴ++2a,/$nECA6٥D-ʵ? dXiJF8,nx (MKoP(\HbWϿ})zg'8yV#x'˯?oOz3?^?O?~B,z_=yǿ~xPiL$M>7Ck9I#L nꎊ)f><|HL|3.ŅzI2O.&e>Ƈ8qBۙ5toG1sD1IB? }J^wi(#SKID ݠ1eBp{8yC]$f94^c>Y[XE>#{Sq c8 >;-&~ ..R(zy s^Fvԇ$*cߓqrB3' }'g7t4Kf"߇ފAV_] 2H7Hk;hIf;ZX_Fڲe}NM;SIvưõ[H5Dt(?]oQ|fNL{d׀O&kNa4%d8?L_H-Ak1h fx-jWBxlB -6j>},khxd׺rXg([x?eޓϲكkS1'|^=aѱnRvPK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-!pO[Content_Types].xmlPK-!֧6 -_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!0ktheme/theme/theme1.xmlPK-! 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G"b.@da@`n@ h @[@UގQn@b.@d b@v@ h -\C[@UގQ@v@~ b.@ dU~ `@ h V~ [ UQ~ b.@ dU~ `@ h W~ [@ UQivKKXL^`^C ]##j@ % _ D D  DC cp= GRA-ZZZZZ D,2 ~ZZllW    p= >@@   7ggD& e   dMbP?_*+%"??U } } } }  4 5 7 6 8 9 :x C}A8>@@ 7ggD&   Oh+'0HP`x 'MeiChinEric NicholsonMicrosoft Macintosh Excel@WB@/@1qA ՜.+,0\HP X`hp x 6' Summary 2003A Revol EqUMBUMCPUMBIUMESUMBCUMUCCESBSUCSUFSUSUTUUBUSMAdministrative Expenses EFT List  Worksheets F$Microsoft Excel 97 - 2004 Worksheet8FIBExcel.Sheet.8CompObj b