Commonwealth of KY

REPORT ID: PAGE : 1

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

GAX 670 1800087686 1 0 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003487 1 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003578 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003579 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003580 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003581 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003585 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003623 3 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003624 3 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003625 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003628 3 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 2

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

GAX2 670 1800003632 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003641 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003642 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003643 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003644 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003645 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003646 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003647 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003648 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003649 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003649 2 0 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 3

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

GAX2 670 1800003651 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003652 1 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003653 1 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003654 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003655 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003656 2 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003657 2 0 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003658 3 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 4

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

GAX2 670 1800003659 1 0 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 7 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 8 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 9 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 10 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 11 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 12 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 13 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 14 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 15 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 5

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

GAX2 670 1800003659 1 0 16 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 17 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003659 1 0 18 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003661 1 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

GAX2 670 1800003661 1 0 3 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC 500 1800204598 1 2 1 # Transaction amount exceeds available cash balance for Fund 13CV. (A632)( Req.

: 7 Avail. : 5 )

PRC 500 1800204598 1 2 2 # Transaction amount exceeds available cash balance for Fund 13CV. (A632)( Req.

: 7 Avail. : 5 )

PRC 500 1800204598 1 2 3 # Transaction amount exceeds available cash balance for Fund 13CV. (A632)( Req.

: 7 Avail. : 5 )

PRC 500 1800204852 1 4 1 # Transaction amount exceeds available cash balance for Fund 13CV. (A632)( Req.

: 7 Avail. : 5 )

PRC 530 1800208723 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 530 1800208763 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 531 1800188053 1 1 1 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

Commonwealth of KY

REPORT ID: PAGE : 6

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

: 7 Avail. : 5 )

PRC 531 1800188053 1 1 2 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC 531 1800188053 1 1 3 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC 531 1800188053 1 1 5 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC 531 1800188053 1 1 6 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC 531 1800188053 1 1 7 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC 625 1800179087 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179087 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179087 1 3 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179087 1 4 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179089 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179089 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179089 1 3 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179094 1 2 1 # Reimbursement budget line availability exceeded (A3269)

Commonwealth of KY

REPORT ID: PAGE : 7

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 625 1800179094 1 3 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179094 1 4 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179096 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179096 1 3 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800179096 1 4 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800190544 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800190544 1 3 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800190544 1 4 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800196099 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800201939 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800201939 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800202367 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800205470 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 1800205470 1 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 XCONST092164119P006K 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC 625 XCONST092174004P006K 1 1 1 # Reimbursement budget line availability exceeded (A3269)

Commonwealth of KY

REPORT ID: PAGE : 8

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800177216 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800177226 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800177247 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800178355 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179119 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179119 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 9

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800179119 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179182 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179225 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 10

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800179755 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179755 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179834 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179834 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179889 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179895 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179900 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179913 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 11

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800179919 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800179998 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180045 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180045 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180045 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180075 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 12

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800180075 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180195 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180200 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180312 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180323 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180348 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180364 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180364 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180364 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180364 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180364 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 13

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800180638 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 2 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 4 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 4 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 14

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800180638 1 8 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 12 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180638 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800180751 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181862 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181870 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 15

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800181873 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181889 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181896 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181901 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181943 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 16

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800181967 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181967 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800181982 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182043 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182043 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182043 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 17

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800182043 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182058 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182105 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182105 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182105 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182105 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800182105 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183150 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183158 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183164 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183258 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 18

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800183742 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800183742 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 19

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800183974 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 20

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184045 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 15 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184045 1 16 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184070 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184095 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 21

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184144 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184144 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184279 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 22

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184424 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 3 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184424 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184593 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184593 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184593 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 23

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184605 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184605 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184639 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184639 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 24

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184639 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184639 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184650 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184674 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 7 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 25

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184708 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 15 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184708 1 16 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184748 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 26

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184750 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184750 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184834 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184848 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 27

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800184860 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184886 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184900 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184934 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184934 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184953 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184969 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800184984 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185006 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185006 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185006 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 28

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800185006 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 29

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800185028 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185028 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185203 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 30

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800185203 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185623 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185658 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185702 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800185703 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186043 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186043 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186161 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186161 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186161 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186239 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 31

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800186471 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186917 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800186936 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187011 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187024 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187037 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187066 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187067 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187067 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187067 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187101 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 32

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800187101 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187584 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187662 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187662 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187662 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187686 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187686 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187686 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187686 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187687 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187687 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 33

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800187687 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187690 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187961 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800187991 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188022 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188061 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188092 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188130 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188253 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188266 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188386 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 34

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800188386 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188386 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188398 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188398 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188398 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188422 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188446 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188476 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188537 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 35

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800188564 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 36

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800188564 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 15 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188564 1 16 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188649 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188972 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800188972 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189012 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189042 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189193 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189200 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189238 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 37

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189238 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189272 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189272 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189298 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189298 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 38

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189404 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 15 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 16 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 17 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 39

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189404 1 18 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189404 1 19 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189415 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189415 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189415 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189415 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 40

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189457 1 5 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189457 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189653 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 2 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 41

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189670 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 10 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 11 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 11 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 12 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 13 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 13 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 14 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189670 1 15 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189858 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 42

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189858 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189858 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189858 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189858 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189858 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189896 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189896 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189896 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189896 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189896 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189900 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 43

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189906 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189911 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189911 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189915 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189922 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189926 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189930 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189930 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189931 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189933 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189936 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 44

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800189979 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800189980 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190469 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190730 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 45

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800190756 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190756 1 9 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190787 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190787 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190787 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190787 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 46

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800190787 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190800 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190800 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190800 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800190800 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800191538 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800192584 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800192649 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800192650 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800192650 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800195787 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 47

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC 670 1800195787 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800195787 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800195787 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800196499 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800196499 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800196499 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800196499 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 670 1800196499 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC 729 1800206260 1 26 1 # Reimbursement budget line availability exceeded (A3269)

PRC 850 1800194003 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800023162 1 3 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 48

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 102 PRO1800023162 3 1 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800023508 1 2 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800024636 1 3 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800024862 3 1 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800024862 4 1 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 102 PRO1800024862 5 1 1 # Transaction amount exceeds available cash balance for Fund 2419. (A632)( Req.

: 7 Avail. : 5 )

PRC2 530 PRO1800023925 2 1 1 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC2 530 PRO1800024486 2 1 1 # Transaction amount exceeds available cash balance for Fund 13CJ. (A632)( Req.

: 7 Avail. : 5 )

PRC2 540 PRO1800019254 1 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 540 PRO1800023708 2 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 540 PRO1800023708 2 2 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 670 PRO1800022552 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 49

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022552 1 2 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022552 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022552 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022556 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022556 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022556 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022557 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022557 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022558 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022558 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022558 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 50

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022559 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022560 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022561 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022561 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022561 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022561 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022561 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022562 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022563 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022564 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022564 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 51

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022565 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022652 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022652 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022652 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022656 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022656 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022656 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022656 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022657 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022657 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022657 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 52

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022657 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022657 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022657 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022658 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022659 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022659 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022659 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 53

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022660 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 8 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022660 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022661 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 54

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022662 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022662 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022663 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022663 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022664 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022664 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 55

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022665 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022665 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022666 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022666 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022666 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022666 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022666 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 56

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022666 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 3 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 6 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 57

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022667 6 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 9 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 9 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 9 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 12 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 12 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 58

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022667 13 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 14 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022667 15 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022668 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022668 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022668 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022668 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022668 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022669 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022669 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022669 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 59

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022669 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022670 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022671 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022671 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022671 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022671 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 60

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022767 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022767 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022767 2 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022767 3 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022767 3 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022768 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022771 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022771 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022771 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022771 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022771 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 61

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022771 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022772 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022772 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022772 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022772 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022773 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 62

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022774 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 6 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022774 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022775 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022775 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022775 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022775 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 63

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022776 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022776 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022776 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022777 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022777 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022777 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022778 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022778 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022778 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022778 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022778 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 64

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022778 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022779 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022779 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022779 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022779 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022779 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022780 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022780 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022780 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022780 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022781 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 65

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022781 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022781 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022781 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022782 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022782 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022783 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022783 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022783 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022784 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022784 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022784 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 66

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022784 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022785 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022785 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022785 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022883 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022883 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022883 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022887 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022887 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022887 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022888 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 67

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022889 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022890 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022891 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022891 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 68

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022892 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022893 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022894 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022894 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022895 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022895 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022895 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022895 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 69

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022896 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022896 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022897 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022897 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022898 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 70

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022899 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022899 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022899 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022899 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022900 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022900 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022900 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022900 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022901 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022902 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022902 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 71

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800022902 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022902 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800022903 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 7 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 72

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023005 2 1 8 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 9 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 10 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 11 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 12 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 13 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 14 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 15 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 16 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023005 2 1 17 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023009 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 73

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023009 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023009 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023009 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023009 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023009 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023010 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023010 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 74

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023011 2 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 2 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023011 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023012 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023012 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023013 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023013 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023013 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023013 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023013 2 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 75

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023014 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023014 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023014 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023014 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023015 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 76

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023016 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023016 1 1 7 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 77

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023017 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023017 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023018 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023018 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023018 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023019 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023019 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023019 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 78

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023019 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 5 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023020 7 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 79

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023021 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023021 7 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023022 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 80

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023022 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023022 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023022 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023023 3 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023024 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023024 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 81

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023024 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023025 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023025 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023025 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023106 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023106 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023110 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023111 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023112 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023112 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023113 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 82

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023113 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023114 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023114 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023114 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023114 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023115 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023116 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023117 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023117 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023117 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023118 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 83

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023118 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023118 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023119 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023206 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023206 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023210 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023210 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023210 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023211 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023212 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023212 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 84

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023212 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023213 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023213 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023213 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023213 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 1 3 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 85

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023214 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023214 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023215 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 86

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023215 8 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023216 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023216 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023217 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023218 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023218 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023218 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023218 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023219 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023219 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023219 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 87

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023220 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023220 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023221 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023221 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023221 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023221 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023221 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 88

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023222 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023222 8 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023223 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023224 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023224 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023224 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023224 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023224 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 89

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023225 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023225 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023225 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023225 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023226 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023226 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023226 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023226 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023226 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 90

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023329 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 5 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 5 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 6 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023329 6 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023333 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023333 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023333 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023333 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023333 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 91

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023333 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023334 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023334 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023334 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023334 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 92

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023335 2 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 2 8 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023335 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 93

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023336 4 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 4 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023336 5 1 7 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 94

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023337 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023337 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023338 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023338 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023339 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023339 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023339 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 95

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023339 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023339 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023339 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023340 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023341 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023341 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023341 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023341 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023342 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023342 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023342 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 96

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023342 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023343 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023343 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023344 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023344 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023344 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023344 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023345 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023345 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023345 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023345 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 97

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023346 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023346 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023346 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023346 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023440 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023440 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023440 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023440 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 98

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023444 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023444 6 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 99

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023445 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 5 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023445 6 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 100

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023446 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023446 12 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023447 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023447 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023447 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023448 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 101

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023449 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023449 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 7 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 102

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023450 1 1 8 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 1 1 9 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023450 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023451 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023452 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 103

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023453 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023454 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023454 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023454 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023455 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023455 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023455 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023456 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023556 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023556 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 104

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023560 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023560 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023561 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 105

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023562 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 4 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 4 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023562 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 106

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023563 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023563 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023564 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023564 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 107

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023564 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023564 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023564 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023564 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 108

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023565 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023565 5 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023566 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023566 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023566 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 109

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023567 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 6 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023567 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023568 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023568 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023568 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023568 2 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023568 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 110

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023569 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023569 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023569 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023569 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023569 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023570 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 111

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023571 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 7 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 112

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023571 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 10 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023571 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023572 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023572 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 113

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023573 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 12 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 13 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 13 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023573 13 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023574 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 114

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023574 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 8 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023575 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 115

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023664 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023664 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023664 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023664 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023664 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023668 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023668 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023669 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023669 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023669 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023669 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 116

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023670 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023670 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023671 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023671 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023671 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023672 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023673 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023673 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023673 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023673 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023673 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 117

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023674 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023675 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023676 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023677 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023677 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023678 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023679 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023679 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023680 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023680 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023681 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 118

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023681 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023681 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023681 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023682 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023683 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023683 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023775 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023779 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023779 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023779 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023779 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 119

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023780 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023781 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023782 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023782 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023782 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023782 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023782 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 120

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023783 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023783 7 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023784 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023784 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023785 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023786 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023787 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023788 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 121

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023789 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 2 3 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023789 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023790 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023790 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023791 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 122

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023792 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 6 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 6 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 6 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 6 1 6 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023792 7 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 123

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023793 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023793 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023794 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023794 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023887 3 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023887 4 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023887 4 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023891 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023891 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023891 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023892 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 124

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023892 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023892 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023892 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023892 2 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023893 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023893 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023893 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023894 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023895 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023895 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023895 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 125

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023895 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023895 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023895 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023896 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 126

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023896 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023897 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023897 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023898 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023898 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023899 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023899 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 127

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023900 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 3 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 3 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 6 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023900 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 128

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023901 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023902 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023903 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023903 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023903 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023903 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023903 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023904 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023904 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023904 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023904 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 129

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023904 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023904 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023905 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023905 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023905 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023905 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023905 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 130

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800023906 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800023906 5 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024014 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024014 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024014 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024014 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024014 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 131

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024014 3 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024015 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024016 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024017 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024018 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 132

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024018 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024018 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024018 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024018 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024019 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024019 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024019 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024019 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024020 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024020 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 133

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024021 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024021 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024022 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024022 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024022 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 134

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024023 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024024 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024025 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024025 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024026 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024026 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024026 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024027 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024028 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024028 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024028 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 135

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024128 3 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024128 3 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024131 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024131 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024131 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024132 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024132 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024132 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024133 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024133 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024133 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 136

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024133 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 3 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 1 3 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 137

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024134 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024134 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 138

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024135 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024135 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024136 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024136 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024136 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 139

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024137 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024137 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 140

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024138 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024138 6 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 141

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024139 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 7 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 8 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 9 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 9 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024139 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024140 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 142

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024141 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024141 1 7 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 143

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024142 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 6 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 6 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 6 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024142 8 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024143 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024143 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024143 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024143 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 144

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024143 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024143 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 1 2 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024144 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024145 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024145 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 145

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024145 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024145 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024145 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024146 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024146 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024146 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024228 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024228 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024228 5 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024232 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024233 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 146

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024234 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 1 6 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024235 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024236 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024236 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 147

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024236 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024237 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024238 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024238 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024238 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024239 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024239 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024239 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024240 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024240 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024240 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 148

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024241 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024241 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024242 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024243 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024244 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024341 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 149

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024341 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024341 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024341 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024341 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024342 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024342 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024343 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 150

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024344 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024344 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024345 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024345 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024345 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024345 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024346 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024346 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024346 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 151

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024347 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024347 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024347 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024347 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 4 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024348 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 152

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024348 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024349 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024349 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024349 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024349 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 3 3 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 153

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024350 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024350 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024351 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024351 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024351 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024351 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024352 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024352 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024352 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 154

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024352 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024352 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024353 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024354 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024452 2 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024452 5 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024452 5 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024456 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024456 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024456 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024456 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 155

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024456 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024457 9 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 156

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024458 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024458 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024459 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024459 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024459 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024460 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024460 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024460 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024460 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024460 1 1 5 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024461 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 157

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024461 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024461 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024461 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024461 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 158

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024462 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 10 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 11 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024462 11 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024463 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024463 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024463 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 159

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024463 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024464 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024464 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024465 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024465 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024465 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024465 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024466 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024466 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024466 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024466 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 160

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024467 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024467 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024467 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024467 2 2 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024467 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024467 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024468 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024468 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 161

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024469 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024469 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024470 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024470 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024471 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024471 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 162

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024573 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024573 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024573 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024573 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024574 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024574 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 163

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024575 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 2 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 2 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 5 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024575 5 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 164

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024576 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024576 5 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024577 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024577 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024577 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 165

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024577 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024577 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024577 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 4 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024578 2 5 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 166

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024578 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024579 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024580 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024581 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024581 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024582 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 167

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024583 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024583 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024583 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024583 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024583 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024584 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 168

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024585 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024585 5 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 4 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024586 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 169

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024586 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024587 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024587 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024587 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024587 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024587 3 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024588 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024588 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024588 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024684 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024688 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 170

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024688 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024688 3 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024688 3 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024688 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024689 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024689 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024689 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024690 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024690 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024690 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024690 2 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 171

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024691 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024691 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024691 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024691 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024691 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024691 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 172

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024692 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 8 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024692 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024693 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024693 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024693 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024693 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 173

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024693 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024693 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024694 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024694 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024694 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024694 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 174

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024695 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024695 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024696 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024696 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024696 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024697 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024697 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 175

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024697 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024698 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024698 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 2 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024699 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 176

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024700 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 3 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 8 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 8 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 9 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 10 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 11 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 177

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024700 12 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 13 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 14 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 15 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 16 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 17 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 18 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 19 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024700 20 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024701 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024701 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 178

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024701 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024701 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 1 2 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024702 4 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024703 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 179

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024703 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024703 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024704 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024704 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024704 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024704 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024704 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024793 1 1 1 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024793 1 1 2 # Transaction amount exceeds available cash balance for Fund 2104. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024797 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024797 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 180

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024798 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024798 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024799 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024800 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024800 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024801 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024801 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024801 1 1 4 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024802 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024803 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024803 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 181

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024804 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 1 1 3 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024805 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024806 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024806 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024807 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024807 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 182

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024807 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024807 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024808 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024808 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024808 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024808 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024808 4 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024809 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024809 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024809 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024810 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 183

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024811 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024812 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024812 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024913 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024914 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 184

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024915 1 1 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 4 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 4 2 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 1 5 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024915 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 185

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024916 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 1 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 1 3 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024916 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024917 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024917 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024917 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024918 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 186

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024919 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024919 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024920 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024920 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024921 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 5 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024922 6 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 187

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024922 7 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024923 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024923 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024924 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024925 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024959 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024959 2 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024959 3 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024959 3 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024959 4 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 670 PRO1800024960 1 1 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

Commonwealth of KY

REPORT ID: PAGE : 188

AD/EF DOCUMENT EXCEPTION REPORTRUN DATE: 05-31-2018

RUN TIME: 19:37:06

__________________________________________________________________________________________________________________________________________________

DOCUMENT VENDOR COMM ACTG

CODE/DEPT/ID LINE LINE LINE DOCUMENT ERROR__________________________________________________________________________________________________________________________________________________

PRC2 670 PRO1800024960 2 2 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )

PRC2 728 PRO1800022755 2 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800022991 9 1 2 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800022991 10 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800023542 7 1 2 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800023542 9 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800023542 9 1 2 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800024115 9 1 1 # Reimbursement budget line availability exceeded (A3269)

PRC2 728 PRO1800024115 9 1 2 # Reimbursement budget line availability exceeded (A3269)

TP 670 1800085652 1 0 1 # Transaction amount exceeds available cash balance for Fund 2102. (A632)( Req.

: 7 Avail. : 5 )