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LAWS%ON <br />User defined, subject to <br />UB 24.110 workflow approval F F <br />BILL GENERATION <br />Enable the design of a <br />printed bill form within the <br />UB 25.000 utility billing system. F F <br />In conversations with Mirella <br />and Christine, no specific <br />requirements /fields were <br />elucidated here, however <br />enQuesta TM uses an number <br />of add -on rate /charge fields <br />to represent and calculate <br />utility billing fees. <br />Currently no warning <br />message is displayed - <br />However, enQuesta meets <br />remaining requirement fully. <br />After discussions with Mirella <br />and Christine, it was <br />determined that the warning <br />message is no longer a <br />requirement given the SII <br />interface. <br />Using an average winter <br />consumption <br />SOW- SantaAna- 12Feb08 vFinal v2.doc Confidential 105 <br />Post payment (with <br />warning) when amount <br />received is different than <br />UB <br />26.000 <br />the amount due. <br />CU <br />CU <br />Establishes pre - defined, <br />multiple billing account <br />allocations to the General <br />UB <br />27.000 <br />Ledger. <br />F <br />F <br />Establishes pre - defined, <br />multiple receipt account <br />allocations to the General <br />UB <br />28.000 <br />Ledger. <br />F <br />F <br />Tiered billing structure to <br />UB <br />29.000 <br />recognize: <br />UB <br />29.010 <br />Seasonal rate adjustment. <br />F <br />F <br />Thresholds in <br />UB <br />29.020 <br />consumption <br />F <br />F <br />Rate differential by <br />UB <br />29.030 <br />Customer type. <br />F <br />F <br />System facilitates the <br />UB <br />30.000 <br />printing of bills: <br />UB <br />30.010 <br />On demand. <br />F <br />F <br />UB <br />30.020 <br />Monthly. <br />F <br />F <br />UB <br />30.030 <br />Bi- Monthly. <br />F <br />F <br />In conversations with Mirella <br />and Christine, no specific <br />requirements /fields were <br />elucidated here, however <br />enQuesta TM uses an number <br />of add -on rate /charge fields <br />to represent and calculate <br />utility billing fees. <br />Currently no warning <br />message is displayed - <br />However, enQuesta meets <br />remaining requirement fully. <br />After discussions with Mirella <br />and Christine, it was <br />determined that the warning <br />message is no longer a <br />requirement given the SII <br />interface. <br />Using an average winter <br />consumption <br />SOW- SantaAna- 12Feb08 vFinal v2.doc Confidential 105 <br />