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June 2019 cc statement redacted

The document provides a summary of a Visa purchasing card account with details on the previous balance, payments, purchases, and the new balance as of June 30, 2019. It includes transaction descriptions, amounts, and important account information such as payment instructions and customer service contact details. Additionally, it outlines policies related to disputed charges and currency conversion fees.

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... N SUNfRUST PO BOX 305183 Nashville TN 37230.5183 VISA PURCHASING CARD ACCOUNT SUMMARY Previous Balancg Payments Other Credits Purchases and Other Charges Cash Advances FEES CHARGED New Balance Closing Date Credit Umit Available Credit Available for Cash Advance Amount Past Due Days in Billing Cycle $504,276.09 $504,276.09 $3,007.02 + $442,337.33 + $0.00 + $0.00 $439,330.31 06/30/2019 $2,100,000.00 $1,660,544.00 $1,660,544.00 $0.00 30 VISA ACCOUNT NUMBER ENDING IN- PAYMENT INFORMATION New Balance Amount Due Payment Due Date 250000 201200 c 152400 103600 54800 6000 Top 5 Sp6nd Categories !his Cycle Others $439,330.31 $439,330.31 07118/2019 Office Services & Merchandise Vehicle EJ<penses Lodging Dining & Ent9flainment Notice: SEE REVERSE SIDE FOR MORE IMPORTANT INFORMATION TRANSACTIONS Tran Post Reference Date Date Number - -- - 06/06 06/06 74B65604X013F20TP 06/06 06/06 74B65604X013F20TP 06/06 06/06 74865604X013F20TP 06106 06/06 74865604X013F20TP 06/06 06/06 74865604X013F20TP, Transaction Description PAYMENT THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU Transactions continued on next page PAGE 1 of 77 Please detach bottom portion and submit with payment using enclosed envelope CARDMEMBER SERVICES PO BOX 305183 SUNfRusr Nashville TN 37230-5183 For customer service and billing inquiries. please see reverse side. Payments received at other than the address below may be subject up toa 5 daydelay in crediting, Account Number Ending Billing Cycle Closing Date New Balance Amount Due Due Date Amount Enclosed Amount $90,000.00· $90,000 00· $90,000.00· $90,000.00· $90,000.00· 229 06/30/19 $439,330.31 $439,330.31 07118/19 Change of Address? Please check box and complete reverse side. □ Make checks payable to: SunTrust Bank 1•111ll1ll1l1llll1lll11l1lll11ll11lll1ll1j1ll1ll•1111llllnll1III SUNTRUST BANK PO BOX 791250 BALTIMORE MD 21279--1250 -- Or Pay Online at: eolf!rJ:m:,.ispendplatform suntrust.coro 1•1·1l111·hll11••1···1l111•11••1••1•1•1111111l1•1111111••11·1111 GLOUCESTER COUNTY CA COUNTY OF GLOUCESTER ATTN PAM ALLEN 6467 MAIN ST GLOUCESTER VA 23061·6102 - ZZ'1
- • ■ - •--=-II-== IMPORTANT INFORMATION Payments cf Disputed Charges Marked "Paid In Full" The Bank will not accept checks, money orders, or any other items for payment markl!(j "payment 1n full" (or similar langu*) if such payment i$ less than the full amount due except by a written agreement signed by an authorized officer ....f 1he Bank. AU communlc:atlons regarding disputed charges, including checks, money orders, or any other items sent as "payment in full" of a disputed amount must be sent to: SunTrust Bank Attention: Commercial card P.O. 8ox4910 Orlando. Fl 32802·4910 ·Annual Fee Billing If applicable, annual fees shown on this statement may be avoided by closing the account within thirty (30) days after the statement malling date. The account may be used up to the date it is closed during the thirty (30)day period. The accountmay be closed by sendifll written notice to the Bank at the address shown undl!rPayments of DisputedChar!le'i Marked "Paid in Full". In C&H of BilHng Erron or Questions About Your BIil The Company (and each Cardholder, If applicable) shall examine each statement upon receivi119 it. If the Company (or Cardhol.der) does not notify the Bank in writing of a dispute with regard to any charge or other transaction shown on the statement within sixty (60) days after the billing; date, the statement shall be conduslvely deemed to becorrect. Send written ootk:es of dispute to the Bank at the address shown under Payments of Disputed Charges Marked "Paid in Full". The followin9 Information must be provided within the applicable time period: • Account name and account number. • The dollar amount of the suspected error. • OeKriptlon and explanation of the erivr. • Detail:; regarding attempts to resolve the dispute with the merchant For dispute lnqulrles, call 1·800-836·&562 Oi�ute forms may be completed onltne 11t: enterprt,espen�lttfi:>nn.suntrust.com. Completed forms lllilY be faxed to 866·3'18·8638 or emailed to CMLDisputes@suntrust.com. There Is no obUgation to pay any Item In dhpute during the Bank's investigation (all other statement items must be paid). Foreiln fxchan1e/Currency Conversion The Bank dnd Visa will convert any charse made in a foreign currency into U.S. dollars using theconversion rate in effect on l:h.e day the transaction Is posted to the account (currently either a wholesale market rate or a government· mandated rate) and adds a Visa conversion charge and the Bank's current conversion charge, not to exceed 2% of the charge amount (the �Foreign Exchan1e Markup"). The currency conversion rate and Foreign Exchange Markup may not be the same as existed on the day the transaction W!IS made. The Bank and Visa w11l use this procedure if a credit Is sut>saquently given for the tranSllction. The currency conversion ra� on the date of the Or1t1nal transaction may differ from the rate in effecton the date the credit w;n issued. The Bankwill deduct the Foreign Exchange Markup frooi this amount. As a result, the amount of the credit may be different from the amount that was orlginallycharged to the account for the transaction. The amount of the transaction after conversion {Including the foreignEX.change Markup) 1s shown on the statement as. either a purchase or cash advance. FOR CUSTOMERSERVICE IHQ.UIRIES OR TO REPORT LOST OR STOLEN CARDS, CALL: 800·836-356Zor 407-762•7102 Collect outside the U.S. 1-407·762·5777 018Q5207 - 3 • 3/18/18 SunTrust Dank. Member FDIC. ti 2018 SunTrust Banks, Inc., SUNTRUST and the SunTrust logo are trademarks of SunTrust. Banks, Inc. All other trademarks, service marks and trade names in this material are the property of their respect1ve awners. Vlsa(!ll and V!!;a Signature<l!l are registered trndemarks of Visa International Service Association and are used by SunTrust Bank pursuant to a license from Visa® U.S.A., Inc. •
... ....ISA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number---··· 06106 06/06 74865604X013F20TP 05/31 06102 24431054PRQEBGKWM 06/03 06/04 74431054SRQEB2RSF 06/05 06/06 24247604W5SDB142H 06105 06/06 24247604W5SDB1455 06/05 06/06 24247604W5SDB147R 06106 06/07 24247604X8PXD388H 06/07 06/09 24431054YRQEB2RTF 06/07 06/10 242056350S66FM80M 06/07 06/10 242056350S66FM80X 06/11 06/12 243268853173NBL54 06/13 06/14 2424760545SQX11G2 06/13 06/14 744310554RQEBGWBW 06/14 06116 2424760555SDJ0ZH7 06/20 06121 24247605B5SD9YDHF 06/24 06125 24137465F5SE2YS0A Transaction Description ----�--�-. -·- ----- PAYMENT-THANK YOU ACCOUNT NUMBER ENDING IN... . ... -- .----�-- - Amount $54,276 09- COUNTY OF GLOUCESTER ACCT: xxxxxxxxxxx� TOTAL: $504,276.09- OREILLY AUTO PARTS #5031 HAYES VA $239.98 MGG: 5533 MEAGHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA GLOUCESTER 0027480 GLOUCESTER VA $57.98- MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $50,00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $115.39 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 �UTZ CHEVROLET BUICK GLOUCESTER VA $29.92 MCC: 5511 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 NAPA GLOUCESTER 0027480 GLOUCESTER VA $40.50 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA AUTO PARTS 804-6423882 VA $1,73 MCC: 5013 MERCHANT ZIP: NAPA AUTO PARTS 804-6423882 VA $20.76 MGC: 5013 MERCHANT ZIP: ADVANCE AUTO PARTS #2133 GLOUCESTER VA $15.98 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 OREILLY AUTO PARTS #5031 HAYES VA $27.44- MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 0 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALEt,._$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 QUINN MOTORS INC GLOUCESTl"A VA !,104.55 MCC: 5511 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page a a Ji!IEE L I a r PAGE l! of 77 .ta. • t ,_.,,11,·11·t;- 229
■ • - -=-=-- -­== -- --- -==- ..lf;A PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS {continued) Tran Date Post Reference Date Number Transaction Description -------·---- --------·---•------ 06/24 06/25 24326885G173NAAVE ADVANCE AUTO PARTS #2870 HAYES VA - MCC: 5533 MERCHANT ZIP: 23072 06/24 06125 24326885G173NBJHE 06/27 06128 24247605J5SQEAPAP 06/27 06/28 243258B5K173NBJR2 06/27 06/30 24205635KS66H946G 06/28 06/30 24247605K5SQRLTOH SALES TAX:$ 0.00 TAX INCLUDED: 2 ADVANCE AUTO PARTS #2870 HAYES VA MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 ADVANCE AUTO PARTS #2870 HAYES VA MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA AUTO PARTS 804-6423882 VA MCC: 5013 MERCHANT ZIP: MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 STEVE BARANSKI ACCT: XXXXUXXUI J £ IOTAL: $889.14 06/03 06/04 24592164S2XH6V2FZ 06/04 06/05 24164074V322FGGPY 06/04 06/05 24164074V322F1P84 06/11 06/12 2469216522XQLTM5K VERIZON•ONETIMEPAYMENT 800-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130893204 QUILL CORPORATION 800-982-3400SC MCC: 5111 MERCHANT ZIP; 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 600-962-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 COX HAMPTON RD COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 0015414125087802 06/19 06/20 24164075A31YKQGGD QUILL CORPORATION 800-982-3400 SC 06/04 06/05 24435654VRE4F7ERE 06/07 06/09 24692164Y2XX4SHEM MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 GINGER RIFFE ACCT: UlllWlXXXxxa£1 TOTAL: $3,488.06 FERGUSON ENT 10GLOUCESTER VA MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: o LOWES #017:za• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page $ iii I 'fltU Et? a PAGE 3 of 77 pI 9 . 17 lS711tdl!I-·· ..... 2Z9 Amount $42.24 $169.92 $16.00 $20.99 $26.60 $16.00 $3,322.00 $53.94 $42.13 $59.00 $10.96 $385.00
...'"' ....itlSA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Date Post Reference Date Number 06/10 06111 2469216512XMBD1BB 06111 06112 2469216522X98HZL9 06/17 06120 24610435A09FP9W7D 06118 06120 24323005A5SL5Y62A 06/04 06/05 24692164V2XBFBWWJ 06/04 06/06 24610434W09FMSM9R 06/06 06/07 24692164X2XDREJLP 06/10 06/11 2469216512XMBD1B3 06/11 06112 2469216522XBT713X 06111 06/12 2469216522X98HZLT 06/11 06/13 24610435309FMLXJ4 Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE. tools LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 46500 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: tools KEVIN W BUCHANAN ACCT: xxxxxxxxxxn- TOTAL: $475.75 THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 41251PETS SOUTHERN PLUMBING & HEAT 8045510115 VA MCC: 5074 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 0 WILLIAM F BOWER JR ACCT: xxxxxxxxxxxx9IIII TOTAL: $53.63 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ghs THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUTflA.ER CODE: 241 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 t� TAX.$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 241 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723*GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel THEIHOW DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page -·- u:u:.us .& u PAGE 4 of 77 ..-....._ Ill I� 229 Amount $72,77 $4.07 $37.96 $15.67 $39.96 $101.39 $58.34 $15.26 $9.97 $5.48 $41.61
- ..SA PURCHASING CARD • � ------- - TRANSACTIONS (continued) Tran Datlil Post Reference Date Number 06/13 06/14 2469216542XGZQTSN 06/17 06/18 2469216582XTVSLFV 06/17 06/18 2469216582XWDJJ1N 06/18 06/19 2469216592XGANDJQ 06/19 06/20 24692165A2XZ8QXA4 06/19 06/20 24692165B2XAY62MP 06/13 06/16 240731455S66QZTKE 06/06 06/07 24205634XS66LDSXG 06/13 06/16 247445555D331EBE1 06/15 06/16 2469216562XQZHQ3A 06124 06/25 24040835FS66E7F54 06/20 06123 24692165Q2X7Z6737 ACCOUNT NUMBER ENDING IN: ... Transaction Description SALES TAX;$ 0.00 TAX INCLUDED: O CUSTOMER CODE: BETHEL LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bodytot LOWES #01723* GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bodytop �ES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23081 SALES TAX:$ 0.00 TAX INCLUDED: 2 ,gusTOMER CODE: plila:illily i.dtves #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: page LOWES #01723" GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: killies MICHAEL J MAY ACCT: XXXJUtxxxxu--TOTAL: $378.57 HODGES & BRYANT LLC GLOUCESTER VA MOC: 7629 MERCHANT ZIP: RAYMOND D PAYNE ACCT: xxxx.u.xx.ux... TOTAL; $7.95 CHIMNEY CORNER LAWNM 804-6945386 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 STI TURF CARE EQUIPMENT -757-8726660 VA MCC; 5046 MERCHANT ZIP; 23692 SALES TAX.$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: will pay w/purcha SCHOOL HEALTH CORP 866-323-5465 IL MOC: 5047 MERCHANT ZIP: 80133 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3611241 DANNY'S GLASS SHOP !5 GLOUCESTER VA MCC: 5231 MERCHANT ZIP; JAMES R VIARS ACCT: xxxuxuxxx...TOTAL: S2,048.25 THE HOME DEPOT 4650 GLOUCESTER VA Tran5acti0na continued on next page Amount $25.96 $5.18 $4.56 $49.46 $11.66 $9.74 $795 $287.90 $876.41 $849.89 $232.05 $417.69 arr,ltttr·r PAGE 5 of 77 £
...I N --jSA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Data Number 06/03 06i04 24445004VHEWY06A7 06/03 06/04 24692164S2XL9R5ZD 06/07 06/09 24431054YORY55XG2 06107 06/09 24692164Y2X76JGR9 06110 06/11 2469216512XRDVSLV 06111 06/12 2469216522X8Z6ZF3 06/12 06/12 2443106532DZL95YN 06/13 06/16 2413746565SFPKLYP 06/17 06/18 2469216582XYV59KP 06/20 06/21 24431065B2DZGG76P 06/20 06121 24692165B2XKZL40Y a ACCOUNT NUMBER ENDING IN;- Transaction Description MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: GHS WILLIAM D MILLER ACCT; x.uxxxxxxxxx-.-OTAL: $417.69 USPS P O BOXES ONLINE 800-344-7779 DC MCC: 9402 MERCHANT ZIP: 20260 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 27143374 UPS*000000233836229 800-811•1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 DAILY PRESS SUBSCRIPTION 757-247-4800 TX MCC: 5968 MERCHANT ZIP: 75067 SALES TAX:$ 3.67 TAX INCLUDED: 1 PBl*LeasadEquipmant 800-732-7222 NY ��394 MERCHANT ZIP: 12180 SALES TAX:$ 0 00 TAX INCLUDED: UPs•oooooo233836239 800-811-1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 AMZN Mktp US'M62YX95A1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-9579812-07818 AMAZON.COM*M60ND4531 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8274601·08434 OFFICE DEPOT #5910 800·463-3768PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 UPS'000000233836249 800·811-1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 AMZN MKTP US*M60DY1QH0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 lliWl:S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·2629701-12442 AMZN Mktp US"M68S41QN0 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 �TAX:$ 0.00 TAX!NCLUDED:2 CUSTOMER CODE: 111-9125053-43890 Transactions continued on next page u• ; PAGE Ei of 77 •••• Amount $176.00 $15.99 $48.10 $1,701.84 $10.95 $277.40 $183.73 $575.99 $17.14 $206.34 $201.54
• • - l!!!!! -=-=-=- --== -=---=- t.ll�SA PURCHASING CARD ACCOUNT NUMBER ENDING IN... TRANSACTIONS (continued) Post ReferenceTran Date Date Number Transaction Description-�-------�---------·----------· -·-- ------.,-�-- 06/21 06123 24692165Q2X6J1RXB AMZN Mklp US*M66491DH0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 J_A,;ES TAX:$ 0,00 TAX INCLUDED; 2 cuffoMER CODE: 111-7989461-02906 06/21 06/23 24692165Q2X6XZTNW AMZN Ml<tp us·M651X9YA1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 06/21 06/23 24692166Q2X9ZF287 06/24 06/25 24692165F2V1HA9MG 06/14 06/16 2469216552X6HR840 06/14 08/16 2476501552E01P8MH 06/16 06/16 2443106572DYRLKQ0 06/15 06i17 2413746576PZ703LM 06/17 06/18 2443106582DZT1G9Y 06/17 06/19 2413746592XAZFRD0 06/01 06/02 24692164R2Y0PDK77 05/31 06102 24164074P322F5NX7 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·3615409-43298 AMZN Mktp US"M66BK1SU0 Amzn.com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·6250694-96490 UPS*000000233838259 800·811-1848 GA MCC: 4215 MERCHANT ZIP: 30928 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 PAMELA M ALLEN ACCT: xxxxxxuxn- TOTAL: $3,698.22 LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no GRACELAND PROPERTIES L 866-574-7446 KY MCC: 7394 MERCHANT ZIP: 42029 SALES TAX:$ 390.61 TAX INCLUDED: 1 CUSTOMER CODE: GLOUCHESTER COUNT AMZN MKTP US*M66S07S81 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: SUZETTE SAPP· MAG OFFICE DEPOT #5910 SOQ..463-3768 PA MCC: 5965 MERCHANTZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED; 2 AMAZON.COM*M64K675CO AMZN AMZN.COM/B!LL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; SUZt:TTE SAPP- MAG OFFICE DEPOT #5910 80Q..463-3768 PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILLIAM A LINDSEY ACCT; llUUX.UXXU-TOTAL: $7,718.20 ELIZABETH RIVER TUNNEL 855-378-7623 VA MCC: 4764 MERCHANT ZIP: 23704 SALES TAX:$ 0.00 TAX INCLUDED: JOYCE L BLEVINS ACCT: xx.u:xxnxux-TOTAL: $10.70 QUILL CORPORATION 800-982·3400 SC Transactions continued on next page • �rtrn:r, r:a, PACE 7 of: 77 ., Amount $84.66 $69.09 $16.46 $10.99 $102.60 $6,900.00 $29.99 $29147 $125.00 $267.14 $10.70 $377.90
_,,,,:JjSA PURCHASING CARO ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction D9Scription Amount MCC: 5111 MERCHANT ZIP: 29203 SALES TAX$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 00000000000000000 06/07 06i09 24226384Z2LR5DX7G WAL-MART #1759 GLOUCESTER VA $7.09 MCC: 5411 MERCHANT ZIP; 23061 SALES TAX$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 06/08 06/10 24164075031V4MPWN QUILL CORPORATION 800·982·3400 SC $19.70 MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06108 06/10 24164075031V4MPY0 QUILL CORPORATION 800-982-3400 SC $30.01N MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06108 06/10 24164075031V4MPY8 QUILL CORPORATION 800-982-3400 SC $135.06 MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06/11 06112 244450053BLMM3W4M WM SUPERGENTER #1759 GLOUCESTER VA $14.37 MCC: 5411 MERCHANT ZIP: 23061 SA...AX:$ 0.00 TAX INCLUDED: 0 06/13 06/23 24137465Q8PZH5EK2 OFFICE DEPOT #1099 DELRAY BEACH FL $58.05 MCC: 5111 MERCHANTZIP: 33445 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHARON F ROY ACCT: xxxxxxxxxxx4III TOTAL: $642.18 06/07 06/09 24744554ZD331F6SY SHI INTERNATIONAL CORP 888-7648888 NJ $1,750.00 MCC: 5045 MERCHANT ZIP: 08873 SALES TAX$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE; 632019 KENNETH LAWSON ACCT: xxxxxxxxxxxAaliTOTAL: $1,750.00 06/10 06/11 2443099512DZ07Q50 CDW GOVT #SPR8189 800-808-4239 IL $738.22 MCC: 5045 MERCHANTZIP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUST�ODE: IBYRBQJ 06/12 06/13 2443106542DKVZLZH AMAZON COM*M654X1BS1 AMZN AMZN.COMIBILL WA $809.33 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-3078450·35330 •. 06/13 06114 2469216542XF82AKA AMZN Mktp US*M66GC91O0 Amzn.comtbill WA $1,858.00 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: GIS 06/16 06/17 2443106582DKEFLIX AMZNMKTP US'M63F71KP1 AM AMZN.COM/BILL WA $27.96 MCC: 5942 MERCHANT ZIP: 98109 Transactions continued on next page a ...Ii P 3 PAGE 8 of 77 229
- f!lt-A PURCHASING CARD ACCOUNT NUMBER ENDING IN:- • !!!I --------!!!!!!! -- ------ ----!!!!!!!- TRANSACTIONS (continued) Tran Post Date Date.- OS/16 06/17 06/17 06/18 06/19 06/19 06/19 06/19 06/23 06/24 05/30 06/02 05/31 OS/02 06/11 OS/12 06/14 06/16 06114 06/16 06/18 06/19 a Reference Number Transaction Description------------ �----- -�--- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GIS 2443106582DKVDB7N AMZN MKTP us·M63515MROAM AMZN.COM/BillWA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IT 2443106598AKLB8MH BATTERIES PLUS- #0218 NEWPORTNEWS VA MCC: 5999 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 0 2469216SA2XTA2EPQ AMZN Mktp US*M68N08U51 Amin.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: lT 24692185A2XTF5E1B AMZN Mktp US•M64YF6!11 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IT 24431065EORW3LAHV ADOBE *CREATIVE CLOUD 800-833-6687 CA MCC: 5734 MERCHANT ZIP: 95110 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: BL1048380035 JENNIFER WHITE ACCT: XllllXXllU..11.dllf TOTAL: $5,178.88 24210734P8AH303NG TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP; 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUS�R CODE: 02019053000000300 24210734ABAH303RB TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 2443106522DKX8W53 j,�TfMER CODE: 02019053100001000 AMAZON.CQM•M66Tl4PZ2 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 12.96 TAX INCLUDED: 1 CUSTOMER CODE: TRAINING LINE RITA TAYLOR ACCT: XXXXllXXXJ £ TOTAL: $457.59 2469216552X8AJ7QK IN *STRAIGHT PATH ITSOLUS03-2009797 NH MCC: 7372 MERCHANTZIP: 03872 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 8852 2469216552XBAJ7QS IN *STRAIGHT PATH IT SOLU803·2039797 NH MCC: 7372 MERCHANT ZIP: 03872 SALES TAX:$ 0.00 TAX INCLUDED:2 OUGTOML:R c,001;; e�� 2475642597KPoJ182 VA INFO TECH AGENCY 804-2254311 VA MCC: 9399 MERCHANT ZIP: 23836 Transactions continued on next page er rrn1.._ PAGE 9 of 77 J Amount $14.29 $431.20 $349.99 $349.99 $599.88 $100.00 $100.00 $257.59 $2,022.00 $2,022.00 $1,458.73 I
...I N -ISA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Date Post Reference Date Number 06/27 06128 24755425J7KTTEPZL Transaction Description---- SALES TAX$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: T422682;T423393;T VA INFO TECH AGENCY 804-2254311 VA MCC: 9399 MERCHANT ZIP: 23836 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: T424812 01 COOKSON ACCT: xxxxxxxxxxx41!11 TOTAL: $5,972.29 06106 06107 24445004X5SQRGYGB 4TE*JOHNS BROTHERS SECURl757-852-3300 VA 06/14 06/16 2469216552XAAKNPK 06118 06119 24164075931XMTSDQ 06118 06/19 244921559S17N1LYF 06/18 06119 2469215592XMOG37X 06/19 06/20 24164075A31XMTSFQ 06/28 06/30 24692165K2XKD7FOO 06/19 06/20 24906415A25SWGPX6 06/25 06/26 24445005HBLMKMLRR 06/03 06/04 24692164S2XLJ7LLV MCC: 7393 MERCHANT ZIP: 23523 SALES TAX:$ 0 00 TAX INCLUDED: UNIFIAST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342683311335 QUILL CORPORATION 800--982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 PAYPAL *VIRGINIACAM 402-935-7733 CA MCC: 8641 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 2 HAMPTON ROADS SANlTATl 757-460-2261VA MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19G18H2108212 QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 UNIFIRST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0 00 TAX INCLUDED: CHRISTINE MYERS ACCT: xxxxxxxxxxx- TOTAL: $1,945.76 DNH*GODADDY.COM 480-5058855 AZ MCC: 4816 MERCHANT ZIP: 85260 SALES TAX $ 0.00 TAX INCLUDED. 0 CUSTOMER CODE: 1510886184 KATHERINE B LEGG ACCT: xuxxxxxxxx... TOTAL: $179.88 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 541t MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 0 JEAN LANE ACCT; uxiu.xxxxx 1711 TOTAL; $222.88 COX HAMPTON RO COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on nex! page - Si ■1 2 b Amount $469.56 $207 50 $39.42 $153.78 $1,500 00 $9.00 $9,78 $26.28 $179.88 $222.68 $114 00
• ....ISA PURCHASING CARD - TRANSACTIONS (continued) Tran Post Ref9rence Date Date Number Transaction D85cription --··-•--- --- -------- ~ s ,, __ -•---•---- - CUSTOMER CODE: 0015414123924801 06/03 06i04 24692164S2XLJ7MQW COX HAMPTON RO COMM 800-234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414126611701 06/05 06106 24431054WOAXS9S9N DAILY PRESS SUBSCRIPTION 757-247-4800 TX MCC: rJJIJII MERCHANT ZIP: 75067 SALES TAX:$ 10.90 TAX INCLUDED: 1 06/05 06/06 24761974W2E06YXD9 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4866397068 !!!!! 06/05 06/06 24761974W2E06Y80H BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217- SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 4866397062-- 06/05 06/06 24761974W2E06Z17R BAKER & TAYLOR· BOOKS 800-340-5370 NC- MCC; 5192 MERCHANT ZIP: 28217-- $ALES TAX:$ 0.00 TAX INCLUDED: 2-- CUSTOMER CODE: 4866397078 06/11 06112 2476197522EOJSMX7 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 - SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER GODE: 4905968500 =-- 06/11 06/12 2476197522EOJSMZO BAKER & TAYLOR - BOOKS 800-340-5370 NC !!!! MCC: 5192 MERCHANT ZIP: 28217- SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER GOOE: 4905968518 06/11 06/12 2476197522EOJS094 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 1WtSTOMER CODE: 4905968510 ��06/11 06/12 2476197522EOJS1WL BAKE & TAYLOR • BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905968532 06/11 06/12 2476197522EOJS1X3 MlfiiR & TAYLOR· BOOKS .800-340-5370 NC MGC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905967928 06/11 06/12 2476197522EOJTVG4 BAKER ��R • BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 400586791S 06111 06/12 2476197522EOJTYB6 BAKER & TAYLOR· OOOKS 800-340-5370 NC Transactions continued on next page • 1 t I "tmatL PAGE 11 of 77.i ACCOUNT NUMBER ENDING IN: - snrm - w- ·-----�?•- 5?*i--'t�. 229 Amount $100.00 $143,00 $38.22 $45.36 $15.11 $14.57 $13.49 $15.12 $15.66 $15.66 $15.12 $61.39
..I "' H14'JS4 PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06/13 06/14 24164075431X18524 06119 06120 24761975A2E4GZEY3 06/19 06/20 24761975A2E4GZOWT 06121 06/23 24761975Q2E12JBVR 06/21 06123 2476197502E12JMGL 06/21 06123 24761975Q2E12J06F 06121 06/23 24761975Q2E12K3PM 06/22 06123 24761975D2E150L8P 06124 06/25 24431055FOT2PJ54N 06/04 06/05 24755424WM9A9N96M 06/22 06/23 2475542507KRQXFR3 .. 31£ Transaction Description . ---------- MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905968524 �ORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4944177822 Etilllll & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4944177830 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780192 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780194 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC.2 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780190 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780188 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780948 DAlLY PRESS SUBSCRIPTION 757-247-4800 TX MCC: 5968 MERCHANT ZIP: 75067 SALES TAX:$ 10.40 TAX INCLUDED: 1 ACCOUNT NUMBER ENDING IN:tall ,. Amount $78.28 $30.22 $14.57 $81.83 $54.24 $26.52 $30.22 $14.99 $136.50 DOLORES A BREEN ACCT: XllXllXXXXXX... TOTAL: $1,074.07 UVA COOPER CNTR CONF WEB 434-9825714 VA $175.00 MCC: 8220 MERCHANTZIP: 22903 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 156060500410002 SHERATON 757-4259000 VA $202.64 MCC: 3503 MERCHANTZIP; 23451 Transactions continued on next page co PAGE 12 of 77 • a .....J - 229
- �A PURCHASING CARO • - -- -!!!! - ---II - - TRANSACTIONS (continued) Tran Post Date Date ·---·---- - ·- 06106 06/07 06/26 06127 05131 06/02 06/13 06/14 06128 06130 05131 06/02 06/02 06/02 06/01 06/03 06/03 06/04 06/17 06/18 • Reference Number ·--��---#----·· 24755424Y3H7QK9V4 24493985HSOBKGP9H 24492154R0TSTVBRY 2449215550TTYW2WQ 24492155L0TW5FSGT 24226384R2LA3ALB2 24692164T2XT4XA5Z 24299104T006J99A2 24431064S2DKOZZVD 2469216582XXFQ867 .,,.. 2 ACCOUNT NUMBER ENDING IN:.... Transaction Description Amount------------------ •-••--•-------- •-�•~ ~-----••w LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 210062212510140 DIANE M REBERTUS ACCT; UXXllllXXll� TOTAL: $377.84 VA DMV GLOUSCESTEA CSC HAVES VA $5.00 MCC; 9399 MERCHANTZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 6816m2 VIRGINIA GOV FINANCE 804-301-8076 VA $225.00 MCC: 8299 MERCHANT ZIP: 23219 SALES TAX:$ 0.00 TAX INCLUDED: 0 ANDREA H COOPER ACCT: XUllllUlllll.. TOTAL: $230.00 ENGAGE2EXCEL 704·872-5231 NC $148.75 MCC: 7299 MERCHANTZIP; aas25 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3286797 ENGAGE2EXCEL 704·872·5231 NC $139.30 MCC: 7299 MERCHANT ZIP: 28625 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 746911 ENGAGEZEXCEL 704·872•5231 NC $616.98 MCC: 7299 MERCHANT ZIP: 28625 SALES TAX: S 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 01 DENISEL BERRY ACCT: xxxxxxxxxxollll TOTAL: $903.0:S WAL·MART#1759GLOUCESTER VA $10.90 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.50 TAX INCLUDED: 1 CUSTOMER CODE: 0531191759 Amaz.on.com'M65736N91 Amzn.com/bill WA $3296 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0729304-08354 ?·ELEVEN 34065 GLOUCESTER VA $67.71 MCC: 5541 MERCHANTZIP: 23061 SALES TAX:$ 0.03 TAX INCLUDED: 1 CUSTOMER CODE: P42002 AMAZON.COM•MN1I35WSO AMZN AMZN.COMIBILL WA $15.79 �..942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-:3812761-87890 SQ *DOUBLE TAP CUSTOM EMB Gilbert AZ $154.00 MCC; 0091 MERCHANT ZIP: 852:33 SALES TAX:$ o.oo TAX INCLUDED: 2 CUSTOMER CODE: 00011529215086240 Transactions continued on next page Ill !I PAGE 13 of 77 181 l!J§ [ ffl"'''W f IF .....Z<:9
...I N llel)jSA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description---- ·- ··------··- ·· ---- ----- 06/18 06/19 242753959S66DQ500 UNIVERSAL MEDICAL 508-6966920 FL MCC: 5047 MERCHANT ZIP: 33626 SALES TAX:$ 0.00 TAX INCLUDED: o 06116 06/19 24431065A2E03498G AMZN MKTP us·M66X20UF1 AM AMZN.COM/BILL WA ...5942 MERCHANT ZIP: 98109 06119 06120 24060655AS66FQ2ZG SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 584 PROPAC INC 843-3080994 SC M�299 MERCHANT ZIP: 29406 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/19 06120 24431065A2DJJH9XD AMZN MKTP US*M66H55DR2 AM AMZN.GOM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 •�STOMER CODE: 584 06/19 06120 24431065A2DZNXVEB AMZN MKTP US'M639P9SG2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 06/20 06/20 2469216562XEJ18A9 06/20 06/21 24492155BS1AA190F SALES TAX:$ 0.00 TAX INCLUDED: 2 CUiW.. MER CODE: 584 AMMktp us·M663U5QSO Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 584 EVERREADYFI 718-495-4600 NY MCC: 5047 MERCHANT ZIP: 11207 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/28 06/27 24692165H2XAMBBQW AMZN Mktp us·M63NJ7WW2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 06/26 06130 24692165K2XJJ5SJG SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 112·2626614-07666 SQ ·DOUBLE TAP CUSTOM EMB Gilbert AZ MCC: 5691 MERCHANT ZIP: 85233 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00011529215086434 JANE WENNER ACCT: xxxxxxxxxx� TOTAL: $1,637.83 06/05 06/06 24492154WSOTOPWWE PAYPAL •oNESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06105 06/06 24492154WSOTOP5VS PAYPAL •ONESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/11 06/12 242056352SBBEDJF8 TIDEWATER NEWSPAPERS 804·6933101 VA MCC: 5968 MERCHANT ZIP: 06/14 06/16 244273356LM8AAPBK CHICK-FIL-A #02739 GLOUCESTER VA MOO: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE lct of 77 ,,1, El 21 bMlif Si11■1 ... 229 Amount $352 86 $80.99 $89.40 $14.95 $256.99 $127.99 $171.99 $127.26 $134.00 $21.00 $10.50 $3,960.00 $15.00
• • - ==-==- -= -=-II --- ......,A PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number------------------------------ 06!24 06125 24231685F0D17Y1J6 Transaction D9Scription ------- DISCOUNTMUGS.GOM GAN@BEUNCUSA FL MCC: 5964 MERCHANT ZIP: 33122 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: AY0010C2454A ACCOUNT NUMBER ENDING IN... Amount $6,51 ELIZABETH RIPLEY ACCT: x� TOTAL; $4,014.01 06/05 06/06 24445004XBLMGNEQZ WM SUPERCENTER #1759 GLOUCESTER VA $49.85 06/24 06125 24205635FS66FYQXR 06/25 06126 24205635GS66G1ETW 06/11 06112 2469216522X98HZLH 06/06 06/07 24692164X2XF5Z1WV 06/06 06/09 24121574VSFPEFSDG 06/06 06/09 24231684¥11H02GWA 06/06 06/09 24231684Y1 tH02GXQ 06/11 06112 2443106522DZNGVNL 06/11 06/13 24231685311H02FEJ 06/12 08/14 247890054LJS85J9Z " 5 II MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 CYNTHIA THOMAS ACCT: nxuxxxxxx - TOTAL: $49.81 RICKS COUNTRY STORE GLOUCESTER VA MCC: 5541 MERCHANT ZIP: RICKS COUNTRY STORE GLOUCESTER VA MCC: 5541 MERCHANT ZIP: JEFFREY S STILLMAN ACCT: xuxxxuun-TOTAL: $192.00 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 MICHAEL GREEN ACCT: x·,.u:u.xxxuxtffToTAL: $71.92 LOWES #01723* GLOUCESTER VA MOC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no GOVCNCTN 603-6832000 NH MOC: 5040 MERCHANT ZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:56007779 HILTON AT PENNS PHILADELHPlA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING OHEOK·IN DATE; 05/06/19 SALES TAX:$ 0.00 TAX INCLUDED; 2 HILTON AT PENNS PHILAOELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LO□G-�HECK·IN DATE: 06/06/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMAZON COM•MS2881GL2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 538 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/11119 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 08002 CLOUDFLARE 850-3198939 CA Transactions continued on ne.Jt page, .,. 7 1 $80.00 $112.00 $71.92 $235.60 $690.00 $342.12 $342.12 $271.36 $342.12 $200.00
....'N �A PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06/15 06/16 2413746568PYEBSTJ 06/21 06/23 24121575DSFPR4NSL 06/26 06/28 24231685J11H02FEB 06/26 06/28 24231685J11H02GWG 06/26 06/28 24231685J11H02GX8 06/20 06/21 2443106562DJT3D76 06/20 06/21 24431065B2DKGX298 06/05 06/06 24226384X2LR2TD3V 05131 06/02 24892164P2XN39206 05/31 06/02 24755424PJMEJ9NOY • LS ACCOUNT NUMBER ENDING IN: .. Transaction Description MCC: 7399 MERCHANT ZIP: 94107 SALES TAX:$ 0.00 TAX INCLUDED: 2 OFFICE DEPOT #5910 800-463-3768 PA MCC: 5943 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 GOVCNCTN 603-6832000 NH MCC: 5045 MERCHANT ZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:56074649 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/26/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/26/19 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE 06/26/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 JAMES R. BROGAN ACCT: xxxxxxxxxxxx..TOTAL: $4,671.76 AMZN MKTP US'M60LN1KH2 AM AMZN.COM/BILL WA MCC 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-3730489-98922 AMZN MKTP US'M605R3WE1 AM AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-4309350-65938 CINDY E JESSIE ACCT: xuxxxxxxxxillll TOTAL: $20.81 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0605191759 ELIZABETH WIRT ACCT: xxxxxxxxxn £ IOTAL: $59.87 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 2.65 TAX INCLUDED: 1 CUSTOMER CODE: 000644440898 ZORO TOOLS INC 655-2899676 IL MCC 5065 MERCHANT ZIP: 60089 Transactions continued on next page Iii I PAGE 16 of 77 ,_ .euas a§ Amount $80.76 $114.96 $684.24 $684.24 $684.24 $6.95 $13.86 $59.87 $57.12 $89749
- llliffsA PURCHASING CARD • TRANSACTIONS (continued) Tran Post Reh;m.ince Date Date Number Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 750431719IHLVTW1L os105 os1oe 24692164W2XV1VS6W COX HAMPTON RD COMM 800·234·3993 VA MCC: 4899 MERCHANT ZIP: 23452 111111 ------=-- --=- 08/07 06/09 24610434Z09FRH869 06/07 06/09 24692164Y2Y0962HD 06/09 06/10 2469216502X5FPKQJ 06/11 06112 241374653HEXLNL9Z = 06/11 06/12 2469216522XQLTNDJ 06/11 06112 2469216522XQLTNDS 06/14 06/16 244356555RE4M5XH6 06/14 06/16 2469216552X6E4N6A 06/15 06/16 247554256JMK58BQ7 06/18 06/19 242707459S66MRW8Y SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414127603201 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INGLUDED: 0 CUSTOMER CODE: NA Amazon.com*M66QP8PJ1 Amzncom/biff WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-0200385-10794 Amazon.com*M68LH23EO Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-8945903-34722 FASTENAL COMPANY 01VAWIA 507-453·6920 VA MCC: 5085 MERCHANT ZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IAWIA126707 COX HAMPTON RD COMM 800-234-3993 VA MOC: 4899 MERCHANT ZIP; 23452 M,TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414117055402 COX HAMPTON RD COMM 800-234-3993 IA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 000 TAX INCLUDED: 2 CUSTOMER CODE: 0015414124252302 FERGUSON ENT #1579 844•872-3857 VA MCC; 5074 MERCHANT ZIP: 23188 SALEa,W;$ 0.00 TAX INCLUDED: 2 COX HAMPTON RD GOMM 80Q..234-3993 VA MOC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414130957201 Z�lfOLS INC 855-289967B IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 7541625791HMFYW10 SAF-GARD SAFETY SHOE 336-2353914 NC MOC: 5881 MEAC�ANT21P: 274fJ7 SALES TAX:$ 0.00 TAX INCLUDED: 2 ACCOUNT NUMBER ENDING IN:- Amount $12.25 $149.85 $161.90 $23.09 $170.97 $12.25 $12.25 $1,110.00 $12.25 $597.39 $89.99 06/18 06/19 24431065A2DYZIY3L AMAZON.COM"M60WFBIG1 AMZN AMZN.COM/BILL WA $23.96 a pC Transactions continued on next page PAGE 17 of 77 •
...'N -SA PURCHASING CARD ACCOUNT NUMBER ENDING IN 15 0 TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount ------·--------- -----�----··�-- - ------�------- 06/19 06120 24431065A2DKMKTH2 06119 06/20 24492155AS18M70JP 06/24 06125 24692165F2X8KELQH 06124 06/26 24323005GBMQX7888 06/25 06/26 24692165G2XP9F2TO 06/26 06127 24137465J0173NRM9 06/06 06/07 24226384Y2LROD1WQ 06/13 06114 2422638552LR8FSD9 06/17 06i18 244450059BLMJ3R1Q 06/21 06/23 24431065QWHL2J63L 06/23 06/24 24692165E2XFXXE8R MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 114·0175544·32378 AMAZON.COM•M698980U2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-6056502-45034 PAYPAL •LAMBEXT 402-935-7733 CA MCC: 7342 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 Amazon.com'M678T41S2 Amzn.com/bill WA M�2 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-1787461-68794 FREEDOM RENTALS HAYES VA MCC: 7394 MERCHANT ZIP: 23072 SALES TAX $ 53.46 TAX INCLUDED: 1 AMZN Mktp us·M65KC7RA2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-0956110-52402 USPSPO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:None ROBIN DIXON ACCT: .ux.uxxx.ux� TOTAL: $4,591.18 WAL-MART #1759 GLOUCESTER VA Mc91Ya11 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0606191759 WAL-MART #1759 GLOUCESTER VA �C: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0613191759 WMSUPERCENTEA #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 BRENDA JENKINS ACCT: xxxxxxxxx.u4-ITOTAL: $29.75 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC; 5231 MERCHANT ZIP: 23061 SALES TAX $ 0.00 TAX INCLUDED:2 LOWES #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 1.96 TAX INCLUDED: 1 --.,TOMER CODE: training room Transactions continued on next page PAGE 18 of 77 • El II ■ ---� 2Z'J $13.96 $130.00 $20.99 $1,062.00 $13.95 $19.52 $5.88 $21.19 $2.68 $276.48 $38.87
• t1'1tl"'•A PURCHASING CARD ACCOUNT NUMBER ENDING IN: - ■ - '!!!!!I! --- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Dascription ------�--- . ��-------·---··�---·--------�-------------·----------------- 06123 06/24 74692165E2XFXXEFK 06126 06/28 24205635JS66EA0Z3 06/27 06/28 24692165K2X5319EK 06/03 06104 24226384V2LR5TSFS OS/11 06112 2422638532LR5X3YK 06/12 06/13 2422638542LR4PE5S 06/20 06/21 24445005QBLMLEVP3 06/05 06/06 24445004XOOZTQANW 06/24 06128 24073145GS66FKSP3 06/25 06/27 24073145HS66FP13B 06/25 06/27 24073145liS66FP142 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; OLIVIA'S IN THE VILLAGE 604-6940057 VA MCC: 5812 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1561566733 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: jail CHESLIE L SMITH ACCT: UlX.UXXXu4lilll TOTAL: $408.25 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0603191759 WAL·MAAT #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 0611191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 WM SUPERCENTER #1759GLOUCESTER VA MCC; � MERCHANT ZIP: 23061 SALES TAX: $ 0.00 TAX INCLUDED: 0 MELVIN L GREEN ACCT: xxxxx.u.xXJC..XIIIIII TOTAL: $103.54 DOLLAR TREE GLOUCESTER VA MCC: 5331 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 2 CATHY C BALDERSON ACCT; uxxxxiuoonc.ll... TOTAL; $57.00 DOUBLETREE LODGING RICHMOND VA MCC: 3692 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/24/19 SALES TAX:$ 0.00 TAX INCLUDED: o DOUBLETREE LODGING RICHMOND VA �92 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/25/19 SALES TAX:$ 0.00 TAX INCLUDED: O OOUBLETAEE LODGING RICHMOND VA MCC: 3692 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/25/19 SALES TAX;$ 0.00 TAX INCLUDED: 0 BARBARA A MORGAN ACCT: xxxxux�TOTAL: $319.60 Transactiom,; cootinulld on next page 0 PAGE 19 of- jj,111 SIIa Amount $1.96· $19.10 $75.68 $19.76 $21.92 $42.18 $19.68 $57.00 $106.50 $106.50 $106.50
·--"SA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06/04 06/05 24055234V2DYJ3XEL 06104 06/05 24055234V2DYJ3XEL 06104 06/05 24164074V31S5T5G4 .. 06114 06/16 242263856BLH46H79 06112 06113 2480197530RVW1H16 06/06 06/07 24164074XM7VNES7N 06/19 06120 24326885B173NBP62 06/22 06124 24137465F011ESQY9 06112 06114 242697954EJDJWL6X 06/12 06116 242316856600W6QS1 06125 06126 24692165G2XP6JBGX 06/05 06/06 24445004XBLMGNEFB 06/06 06/07 24445004YBLMKTZ8K ACCOUNT NUMBER ENDING IN; - Transaction Description WALMARTCOM 8009666546 800-966-6546 AR MCC 5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 WALMARTCOM 8009666546 800•966-6546 AA MCC: 5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 STAPLES DIRECT 800-3333330 MA MCC: 5111 MERCHANT ZIP: 01702 SALES TAX:$ 3.93 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 CHARLOTTE E MATNEY ACCT: xxxxxxxxxxxx- TOTAL: $1B8.34 WAL-MART #1730 TAPPAHANNOCK VA MCC: 5411 MERCHANT ZIP: 22560 SALES TAX:$ 0.00 TAX INCLUDED; 0 CUSTOMER CODE: 0614191730 C. HOPE BROOKS ACCT: xxxxxxxxux-- TOTAL: $78.80 CHANNING BETE CO AHA 800-828-2827 MA MCC: 2741 MERCHANT ZIP: 01373 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IVCB_53691719RI CYNTHIA F CALLIS ACCT: xxxxxxxxxxxi-,TOTAL: $80.85 PETCO 3821 63538219 GLOUCESTER VA MCC: 5995 MERCHANTZIP 23061 SALES TAX:$ 1.99 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 ADVANCE AUTO PARTS#2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 TRACTOR SUPPLY# 1297 GLOUCESTER VA •�: 5599 MERCHANT ZIP: PHILIP W LUTZ ACCT: xxxxxxxxxxxx- TOTAL: $181.04 TILT STUDIO 88 PATRICK HE NEWPORT NEWS VA MCC: 7994 MERCHANT ZIP: DAIRY QUEEN #19419 NEWPORT NEWS VA MCC: 5814 MERCHANT ZIP: AMZN Mktp US'M62O81RQ2 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·7533185-30122 JULIAN J PETROWICZ ACCT: xxx:xxxxxxxx-TOTAL: $411.48 WM SUPERCENTER#1759GLOUCESTER VA MCG: 5411 MERCHANT ZIP: 23061 SALES TAX$ 3,22 TAX INCLUDED: 1 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next paf!e PAGE ZD of 77 JS ZIil& llt:� . ._ 229 Amount $88.17 $20.00 $78.17 $78.60 $60.85 $51.58 $33.48 $75.98 $270.00 $21.51 $119.97 $109.08 $49.84
- --.isA PURCHASING CARD ACCOUNT NUMBER ENDING INIIIII - - - TRANSACTIONS (continued} Tran Date Post Reference Date Numb9r Transaction Description Amount- ---···-·-···--·------··--· .. -----�-------- ---.-·-----·--··,·--·· ···----·--··-·· 06107 06/09 24445004ZBLMXX4EX 06/21 08/23 2469216502XSKNE17 06124 06/28 24445005GEJ1GRB7Y WM SUPERCENTE R #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:O UNITED 0161515280238 HOUSTON TX MCC: 3000 MERCHANT ZIP: 77002 SALES TAX:$ 0.00 TAX INCLUDED; RED ROBIN 303 TEMPE AZ MCC: 5812 MERCHANT ZIP: 85284 SALES TAX:$ 0.00 TAX INCLUDED: 0 06125 06/26 24692165G2XFPHMGT 5303 CARRABA'S CHANDL CHANDLER AZ 06126 06128 24692165J2XSABKVP 06/28 06/28 24692165K2X5MEM9F 06/26 06130 24692165K2XBQLLHV CYd/27 06130 24692165K2XEYDADW 06/29 06/30 24164075L42LV1AVT �00: 5812 MERCHANT ZIP: 85226 SALES TAX:$ 0.00 TAX INCLUDED: AGR LOBBY GRILL PHOENIX AZ MCC: 5812 MERCHANT ZIP: 85044 SA�TAX:$ 0.00 TAX INCLUDED: PANERA BREAD #801831 P PHOENIX AZ MCC: 5814 MERCHANT ZIP: 85051 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 �CK STEAKHOUSE #31 CHANDLER AZ MCC; 5812 MERCHANT ZIP: 85226 SALES TAX:$ 0.00 TAX INCLUDED: IHOP #2100 PHOENIX AZ MCC: 5812 MERCHANT ZIP: 85021 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 2213 OLIVE GARDEN 00014886 TEMPE AZ MCC: 5812 MERCHANT ZIP: 06/03 06105 24717054VTBN87AS1 CYNTHIA M SAULMAN ACCT; UlllllllllX... TOTAL: $424.40 DELT,Mf 0062172061554 ATLANTA GA 06/22/19 1 DLQ 06103 06/05 24717054VTBN87STG (Yd/03 06/05 06/21/19 1 DL E 2 DL E 24717054VTBN87STR 06/21/19 1 DL E 2DL E 06/10 06/11 24.'.1288S52173NQXJA MCC: 3058 MERCHANT ZIP: BERENATO/JASON ATLANTA NEWPORT NEWS DELTA AIR 0062172625972 ATLANTA GA MCC: 3058 MERCHANT ZIP: RISE/STEVEN ALE NEWPORT NEWS ATLANTA ATLANTA NEWPORT NEWS �TA AIR 0062172625973ATLANTA GA MCC; 3058 MERCHANT ZIP: DEBAUNIDONNA LY NEWPORTNEWS ATLANTA ATLANTA ADVANCE AUTO PARTS #2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 Transactions continued on nextpage ! ■- liBtt PAGE 21 at 77 J!i'J y lJ D $100.70 $30.00 $20.81 $19.12 $23.15 $15.39 $26.78 $11.53 $18.00 $296.30 $461310 $468.10 $25.89
....MSA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number-�---··--- 06/13 06/16 244273355LM886PDY 06/22 06/23 24137465EHEXH0A03 06/22 06/23 24224435E30VEWSA5 06122 06/24 24164075EWBW0813H I "' 06/22 06/24 24164075E1RDYNVRE 06/22 06/24 24692165E2XB36MBV 06/23 06/24 24692165E2XEEEQ5E 06/23 06/24 24692165E2XEEEQ5N 05/31 06/02 24493984P887WBZN3 06/05 06/06 24226384X2LR6JNNB 06/02 06103 24445724T8PWTSLWL 06/24 06/26 24639235GS66GWXGJ ACCOUNT NUMBER ENDING IN: - Transaction Description ----------------·-------- SALES TAX:$ 0.00 TAX INCLUDED: 2 CHICK·FIL·A #02739 GLOUCESTER VA MCC: 5814 MERCHANT ZIP: 2:3061 SALES TAX:$ 0.00 TAX INCLUDED: CRACKER BARREL #46 MACON/ MACON GA MCC: 5812 MERCHANT ZIP: 31210 SALES TAX:$ 0.00 TAX INCLUDED: 0 FIVE GUYS #GA·1583 ATLANTA GA MCC: 5814 MERCHANT ZIP: RACETRAC 2507 00025072 HAPEVILLE GA MCC: 5542 MERCHANT ZIP:30354 SALES TAX:$ 0.67 TAX INCLUDED:1 CUSTOMER CODE: 00000000000000000 ALAMO RENT·A·CAR ATLANTA GA MCC: 3387 MERCHANT ZIP: 30320 AUTO RENTAL DATE: 06/21/19 SALES TAX:$ 0.00 TAX INCLUDED: OUTBACK 1132 MACON GA MCC: 5812 MERCHANT ZIP: 31210 SALES TAX:$ 0.00 TAX INCLUDED: COURTYARD BY MARRIOTT· MACON GA MCC: 3690 MERCHANT ZIP: 31210 LODGING CHECK-IN DATE: 06/23/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 COURTYARD BY MARRIOTT- MACON GA �C: 3690 MERCHANT ZIP: 31210 LODGING CHECK-IN DATE: 06/23/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 STEVEN A RIFE ACCT: xxxxiu;xxxxx4llllf TOTAL: $1,661.04 TRAILER WORLD GLOUCESTER PO VA MCC: 5561 MERCHANT ZIP: 23062 SALES TAX:$ 0.00 TAX INCLUDED: 2 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0605191759 TOM N INGRAM ACCT: XXXllXXXXX� TOTAL: $525.24 KROGER #577 HAYES VA MCC: 5411 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 tt.triifLLY B SMITH ACCT: xxxxxxxxxxx� TOTAL: $22.00 ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 Transactions continued on next page PAGE ZZ of 77 • a II 229 Amount $8.06 $13.75 $41 63 $17.30 $32.04 $63.55 $112.16 $112 16 $479.96 $45.28 $22.00 $6.413,00
■ • - - -==-- = tlltiflSA PURCHASING CARD ACCOUNT NUMBER ENDING IN... TRANSACTIONS (continued) Tran Post Date Date.,.--·-�---� - . Reference Number Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: GC20,GC20 os124 06/28 24S39235GS66GWXHL ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/24 06/26 24639235GS66GWXHQ ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/24 06/26 24639235GS66GWXH4 ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/27 06/30 24639235KS66H62P3 ELECTRONICSYSTEMS, ING. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 00/27 06/30 24639235KS66H62R5 ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP; 23462 06/27 06/30 24639235KS66H62T6 06/05 06/06 24445004X00ZTQATD 06/07 06/09 24164074Y31S82PHZ 00/07 06/09 24445004Z0122SNBB 06/18 06/19 24445005ABLMGNV6Z 05/31 06/02 24610434R09FTVNK5 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GG20,GC20 ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 ELECTRONIC SYSTEMS AGGT: nxuuux� TOTAL: $29,702.fiB USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 cus.fl51tR GODE: None QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SAL�, TAX: $ 0.00 TAX INCLUDED; 2 CUSTOa!R CODE: None WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SAL � :$ 0.49 TAX INCLUDED: 1 KIM .. Y L DRISCOLL ACCT; XlOOUUXXXX� TOTAL: $82.68 THE HOME DEPOT #4650 GLOUCESTER VA MOC: 5200 MERCHANT ZIP: 2!3061 Tram.actions continued on next page PAGE 23 of 77 Amount $3,887.00 $5,477.00 $3,887.00 $3,278.67 $5,304.59 $1,455 32 $3.50 $61.41 $7.85 $9.82 $3,990.00
All,,.,••SA PURCHASING CARD ACCOUNT NUMBER ENDING IN: ... TRANSACTIONS (continued) Tran Post Reference Date Date Number AmountTransaction Des cription SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 19000543 DANIEL BURNETT ACCT: xxxxxxxx TOTAL: $3,990.00 05/31 06/02 24610434R09FTVMXH THE HOME DEPOT #4650 GLOUCESTER VA $9.97 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: TOOLS 06/05 06107 24692164X2XQ9LL6Y THE HOME DEPOT 4650 GLOUCESTER VA $84.30 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: MISC SUPPLIES ... 06/13 06/14 2469216552XR67F7T LOW�1i1723* GLOUCESTER VA $2.03 MCC: 5200 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: abgidion 06114 06116 24610435609FLP927 THE HOME DEPOT #4650 GLOUCESTER VA $15.98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: VISITOR CENTER 06114 06116 24610435609FLP98M THE HOME DEPOT #4650 GLOUCESTER VA $3.51 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: VISITOR CENTER 06/17 06118 2469216582XY7GPAZ LOWES #01723• GLOUCESTER VA $14.40 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animal shelter 06118 06/19 2469216592XGANDJY LO�1723* GLOUCESTER VA $5.56 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: stocK 06118 06/19 2469216592XGANDK6 LOWES #01723' GLOUCESTER VA $8.40 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06/18 06/19 7469216592XGAP1NT LOWES #01723* GLOUCESTER VA $14.40· e".llCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 06/18 06/20 24610435A09FR17KQ THE HOME DEPOT #4650 GLOUCESTER VA $22.98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA 06/HI 05120 7461043SA09FA16S7 THE HOME DEPOT #4650 GLOUCESTER VA $15.98- ��200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 Transactions continued on next page • • 7 a I PAGE 24 of 77 229
- f'�A PURCHASING CARO ACCOUNT NUMBER ENDING IN:- ■ TRANSACTIONS (continued} Tran Post Reference Date Date Number Transaction Dgscription Amount ---�-�- - ---�"·------------------ -----·----------�------- --------·-------�------�------ --------------�---- -------- CUSTOMER CODE: VISITOR GENTER 06/25 06/26 24205S35G$66K65BK ACE HARDWARE 804·6425300 VA $3.80 MCC: 5251 MERCHANTZIP: 08/25 06i27 24205S35HS66ETT1K MARTIN THOMAS WALKER GLOUCESTER VA $79.00 MCC: 8043 MERCHANT ZIP: 06/25 06/27 14205635HSSSETT1N MARTIN THOMAS WALKER GLOUCESTER VA $79,0Q. MERCHANT ZIP:MCC: 6043 06/27 06130 24810435K09FLK722 THE HOME DEPOT #4650 GLOUCESTER VA $10.97 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ENVIRONMENTAL JOHN DEMPSEY ACCT:ux� TOTAL: $149.52 !!!! 06/04 06/05 24692164W2XFL6DVF LOWES #01723• GLOUCESTER VA $55.36 - MCC: 5200 MERCHANT ZIP: 23061 -= SALES TAX:$ 0.00 TAX INCLUDED: 2- CUSTOMER CODE: 000000000000000-- 06/05 06iOS 24435654WRE4FWS9G FERGUSON ENT 10 644-872-3857 VA $27.42 II MCC: 5074 MERCHANT ZIP: 23061- SALES TAX:$- 0.00 TAX INCLUDED:2 06/05 06/08 24692164W2XS70V54 LOWES #01723• GLOUCESTER VA $78.52-= MCC: 5200 MERCHANT ZIP: 23061-- SALES TAX;$ Q_OO TAX INCLUDED: 2-- CUSTOMER CODE: no 06117 06119 240731459S66GTX7K 17 MACHINERY LLC 804-6429400 VA $450,00--- MCC: 5085 MERCHANT ZIP: 23072--- SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: backh� DERIK T NELSON ACCT: lWIIUlXXX.."Yl:Xl TOTAL: $811.30 06/04 06iOS 24610434W09FMSP3G THE HOME DEPOT #4650 GLOUCESTER VA $127.59 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: NONE 06/05 06/07 24610434X09FMGWH4 THE HOME DEPOT #4650 GLOUC!:STER VA $53.88 MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: NA RICHARD UNSINBIGLER ACCT: ,uaxxxxxxlC.XJIIIII TOTAL: $181.47 06/07 06/09 24210734Z2M2H0A65 MARVA MAID DAIRY NN LLC NEWPORT NEWS VA $19,409.63 MCC: 5099 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED; 0 06/19 06/20 24210735B2M2K.VW3X MARVA MAID DAIRY NN LLC NEWPORT NEWS VA $2,945.47 MCC; 5099 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 0 MARVA MAID DAIRY ACCT: nxnux.u.a.., TOTAL: $22,3H.10 06/02 06/02 24431064T2DJRY892 AMAZON.COM•MS4JL2ZD1 AMZN AMZN COM/BILL WA $95.55 Transactions continued on next page a • PAGE 2S of 77 •..,.....ZZ'1
•-SA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS {continued) Tran Post Reference Date Date Number Transaction Description Amount --···-·----�·· MCC: 5942 MERCHANT ZIP 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER GODE: 111·3222254-74218 06/03 06/04 24431064V2DZ9MEW1 AMZN MKTP US*M63ZJ7A41 AM AMZN COM/BILL WA $11 58 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-3425987·39738 06/04 06/05 24431064W2DJRBVPV AMZN MKTP US*M64058EK1 AM AMZN COM/BILL WA $86 84 MCC: 5942 MERCHANT ZIP:98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0707153-87546 06/04 06/05 74431064V2D9V35BB AMAZON.COM AMZN.COM/BILL AMZN COM/BILL WA $90.99-N MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·9271103-02986 06/05 06/06 24431064W2DZJOQD8 AMZN MKTPus·M64Z390P0 AM AMZN.COM/BILL WA $149.44 MC-42 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 111-0707153-87546 06/06 06/09 24205634YS66MVSGF OLIVIA'S IN THEVILLAGE 804-6940057 VA $30.57 MCC. 5812 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1559833012 06107 06/09 24431064Y2DZL93EP AMAZON.COM*M64ZL1TG2 AMZN AMZN.COMIBILL WA $29.90 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JAIL LABELS 06/13 06/14 24055245460JYTD7F SUTER PRINTING 757-220-3299 VA $85.56 MCC: 7338 MERCHANT ZIP: 23188 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 888 06/21 06/23 24692165Q2XEKG8WY AMZN Mktp US*M64HM5KR2 Amzn.comibill WA $36.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-3422381-30778 KYRSTIN SHACKELFORD ACCT: xxxuxxxxxx.. TOTAL: $435.44 06/20 06/21 24755425B4ZXKV57W SHERATON 757-4259000 VA $405.28 MCC: 3503 MERCHANT ZIP: 23451 LODGING CHECK-IN DATE: 06/19/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 202062012560030 J. BRENT FEDORS ACCT: xxx.x:xxxxxxx- TOTAL: $405.28 06/03 06/04 24692164S2XHQSBR5 LOWES #01723• GLOUCESTER VA $235.44 MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page WJ
I • ==-=-=---!!!I -=- ==- --;;a 1 "'AsA PURCHASING CARD . TRANSACTIONS {continued) Tran Post Reference Date Date Number--------- -------- -----·-· 06/04 06/06 24164054WRBGWTKHB 06/11 06/13 24610435309FMLZBH 06/11 06/13 24610435309FMLZ2R 06/11 06/13 74610435309FMLZQE 06/04 06/05 24435654VRE4F9WOB 06113 06/14 2469216542XJEAGF5 06/17 06/16 2469216562XWOJHZA 06116 06/19 24755425A3HBOOWPW 06/19 06/20 24275395AS66KFA8X ACCOUNT NUMBER ENDING I N:'fl/1 Transaction Description CUSTOMER CODE: randy -- --------·-··· EXXONMOBIL 48107924 GLOUCESTER CO VA MCC: 5541 MERCHANTZIP:23081 SALES TAX:$ 1.54 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 THE HOME DEPOT #4850 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: RANDY THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: RANDY THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 RANDALL DRAKE ACCT: J1JUtUXlUUIX� TOTAL: S315.70 FERGUSON ENT 10 GLOUCESTER VA MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BLDG2 LOWES #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: shop LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: mu&Ql.lm GRAINGER STT-2022594 IL MCC: 5085 MERCHANTZIP: 60045 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6438481155 CES 507 757-3452375 VA MCC: 5065 MERCHANTZIP: 23188 Amount-·---�---·---·---·-- $39.99 $50.00 $14.97 $24.70- $417.72 $24.70 $36.24 $195.84 $578.50 ,,�ALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/25 24205635FS66K33ZZ ACE HARDWARE HAYES VA $15.98 MCC: 5251 MERCHANT ZIP: 06/24 06/25 24755425G3HQTMH50 GRAINGER BTT-2022594 IL $261.07 MCC: 5085 MERCHANT ZIP: 60045 SALES TAX:$ 0.00 TAX INCLUDED: 2 ccrMER CODE:6437039248 06/25 06/26 24431055GRQEB2TOO NAPAGLOUC�STER 0027480GLOUCESTER VA $30.62 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page PAGE Z7 Of 77 1£
1t1fliSA PURCHASING CARO ACCOUNT NUMBER ENDING IN:..., TRANSACTIONS (continued} Tran Post Reference Date Date Number Transaction Description Amount --·---··· 06/25 06/26 24692165G2XNWGXZ0 LOWES #01723* GLOUCESTER VA $3.12 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animalshelt 06/26 06127 24435655HRE4V778Z FERGUSON ENT 10 GLOUCESTER VA $46.63 MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 06127 06/28 24692165J2XV850BM LOWES #01723* GLOUCESTER VA $13.00 MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: dit CURTIS HUGHES ACCT: xxxxxxxxxxx-TOTAL: $1,643.62 06/04 06/05 24431064V2DKN5FTQ AMZN MKTP US'M64PL6ZD2 AM AMZN.COM/BILL WA $1,053.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6/3 TALBOT KATHARINE LITTON ACCT: xxxxxxxxxxx� TOTAL: $1,053.99 06/06 06/07 24427334XLYPWB5B3 FOOD LION #1472 GLOUCESTER VA $5.13 MCC: 5411 MERCHANT ZIP 23061 SALES TAX:$ 0 13 TAX INCLUDED: 1 HEATHER KELLEY ACCT: xxxxxxxxxxx-TOTAL: $5.13 06/12 06/13 2422638542LR89EF3 WAL-MART #1759 GLOUCESTER VA $33.83 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 KIM LAWRENCE ACCT: xxxxxxxxxxn.p TOTAL: $33.83 06105 06/06 24275394WS66MLWF6 SMARSH, INC. 866-7627741 OR $425.00 MCC: 7399 MERCHANT ZIP: 97204 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41395558507 SMARSH INC. ACCT: xxxxxxxxxxxta111 TOTAL: $425.00 06110 06111 2443106528AP1PLG0 CHIPOTLE 2221 CULPEPER VA $16.26 MCC: 5814 MERCHANT ZIP: 06/10 06/11 24445005200ZP42ET RUBY TUESDAY #4504 CULPEPER VA $24.02 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/11 06/12 2421073535SE2E31H TROPICAL SMOOTHIE VA88 CULPEPER VA $9.79 MCC: 5814 MERCHANTZIP: 06/11 06/12 2423168538LLKAHKL CHILI'S #527 ECOMM olo.com VA $23.02 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 06/12 06/13 2421073545SE2E2PD TROPICAL SMOOTHIE VA88 CULPEPER VA $7.09 MCC: 5814 MERCHANT ZIP: 06/12 06/14 2469216542XBGXVA9 PANERA BREAD #202440 P SHERIDAN CO $11.99 MCC: 5814 MERCHANT ZIP: 80110 Transactions continued on next page PAGE 211 of 77 a -, ��---L li1t •...,.....,.,,,,,.., 229
- -��A PURCHASING CARO • - - -- TRANSACTIONS (continued) Tran Post Referance Date Date Number 06113 OS/14 2421073655SE2E2X2 06/13 06/14 244450055010XYARZ 06/13 06/14 2475542544ZVFGW15 06/13 06116 244273355LM859A4F 06/14 06/16 244273356LM875WQ6 06/14 06/16 2443106568AP1PLRN 06/15 06/16 2475542567X050JX5 06/17 06/18 2421073595SE2E2YG 06/17 06/19 244273359LM7WALG7 00/HI OOIH, Z42107SSA5S621:2P!= 06/18 06119 24431065A8AP1PLHS 06/18 08/19 2444600!5AOOZ2HYTK 06/18 06/19 2475542594ZWX7H26 06/19 08120 24210735B5SE2E332 06/19 06/20 24445005BOOZNTNZW 06/19 06/21 24427335BLM84F22N • ACCOUNT NUMBER ENDING IN:- Transaction Description--- ---- •··--·------ - SALES TAX:$ 1.22 TAX INCLUDED: 1 CUSTOMER CODE: 334401 TROPICAL SMOOTHIEVA88CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4604 CULPEPER VA MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: O BUFFALO WILD WINGS OULPEP540-8271180 VA MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER COOE: 27547 CHICK-FIL-A #02125 CULPEPER VA M�: 5't4 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: OHICK-FIL-A #02125 CULPEPER VA MCC: 5814 MERCHANT ZIP: 22701 Sj ES TAX:$ 0.00 TAX INCLUDED: CHl;1p,TLE2221 CULPEPER VA MOC: 5814 MERCHANT ZIP: BUFFALO WILD WINGS FREDER540-8910870 VA �fi:£812 MERCHANT ZIP: 22407 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 39247 TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZfP: GHl�fi·A #00730 FREDERICKSB RG VA MCC: 5814 MERCHANT ZIP: 22407 SALES TAX:$ 0.00 TAX INCLUDED: TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZIP: CHIPOT-1111121 CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4504 CULPEPER VA MCC: 5812 MERCHANTZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 BUFFALO WILD WINGS CULPEP540·8271180 VA MOC: 5812 MERCHANTZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 27647 TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4504 CULPEPER VA MCC: 5812 MEACHANT ZIP:22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 CHICK-FIL-A #02125 CULPEPER VA Transactions contlnllfid on nextpage L PAGE 29 of 77 I J Amount $6.43 $28.48 $22.01 $6.89 $9.12 $15.14 $24.90 $9.79 $8.95 $15.14 $28.48 $25.35 $12.00 $28.48 $9.12
-.-ISA PURCHASING CARD ACCOUNT NUMBER ENDING IN:.. TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount ---�------- ·�--·-··--···- MCC: 5814 MERCHANT ZIP: 22701 SALES TAX:$ 0 00 TAX INCLUDED: 06120 06/21 24210735Q5SE2E2R7 TROPICAL SMOOTHIE VA88 CULPEPER VA $7.09 MCC: 5814 MERCHANT ZIP: 06/20 06/21 24692165Q2XWR51LK GLORYDAYSGRILLCULPEPEA CILPEPPER VA $17 09 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 06/20 06/23 24431065Q0360RQ33 RED LOBSTER 0572 FREDERICKSBUR VA $29.27 MCC: 5812 MERCHANT ZIP: 22401 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: OA000 AMANDA J BILLUPS ACCT: xxxxxxxxxxx,_ TOTAL: $402.99 06/10 06/11 2469216512XT8QK0N COX HAMPTON RD COMM 800·234·3993 VA $405.00 MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:0015414126678001 06/11 06/12 2469216522XQLTGSQ COX HAMPTON RD COMM 800-234·3993 VA $830.32 MCC: 4899 MERCHANT ZIP:23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0025414116854601 06/11 06/12 2469216522XQLTGS4 COX HAMPTON RD COMM 800-234·3993 VA $3,187.81 MCC: 4899 MERCHANT ZIP: 23452 SA...X: $ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414116854601 COX COMMUNICATIONS B ACCT: xxxxxxxxxx,;,_ TOTAL: $4,423.13 06/05 06/06 24692164W2XKL9JMB VZWRLSS'MY VZ VB P 800-922-0204 FL $540.18 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 064202204700001 06/08 06/09 24692164Z2XDS7SQA VZWRLSS'MY VZ VB P 800·922-0204 FL $3,646.16 MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 030529823700001 VERIZON WIRELESS ACCT: xxxxxxxxxxx�TOTAL: $4,185.33 06/03 06/04 24431064SWHL2J3G6 SHERWIN WILLIAMS 705364 GLOUCESTER VA $100.66 MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/03 06/04 24692164V2XV8N7P9 LOWES #01723' GLOUCESTER VA $31.27 MCC: 5200 MERCHANT ZIP: 23061 �S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6680 short lane 06/03 06/04 74692164S2XM68MFN LOWES #01723• GLOUCESTER VA $31.27- MCC: 5200 MERCHANT ZIP:23061 �S TAX:$ 0 00 TAX INCLUDED: 06/10 06/11 2419433510T4Z4H87 YORK BOLT INC YORKTOWN VA $69.80 Transactions continued on next page PAGE 30 of 77 -!..£JJ
■ • - -= - -=iii !!!! -=-;;;;; -.. ...SA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description ---- 06/11 os;rn 242056352S66LS1KE 06/11 06/12 2424760525SQZF195 06111 06/12 246S216522XE54E4M 06/12 06/13 244310653WHL2J4S4 06/19 OS/20 24692165A2XZBQX71 06/19 06/20 74892165A2XZBQXP3 MOC: 5039 MERCHANT ZIP:23693 SALES TAX:$ 0.00 TAX INCLUDED: 2 CHIMNEY CORNEA LAWNM 604-6945385 VA MCC: 15261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 cfis¥oMER CODE: shortlane SHERWIN WILLIAMS 705364GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: watsrtnJment LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: PAUL WORSHAM ACCT: XIU.U.lll� TOTAL: $726.55 06/03 06/04 24692164S2XM68LTY LOWES #01723* GLOUCESTER VA it._MCC: 5200 MERCHANT ZIP: 23061 06/10 06/11 2413746520165FE11 06/12 06/13 2449398538AE7HFBM SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 190603 TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: RUTHERFORD SUPPLY CORPOR 804-241·0402 VA MCC: 5085 MERCHANT ZIP: 23222 SALES TAX:$ 0.00 TAX INCLUDED: O 06/13 06/14 2449398548AE7LH3E �ERFOR D SUPPLYCORPOR 804-241-0402 VA MCC: 5085 MERCHANT ZIP: 23222 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/13 06/14 2469216542XGZQTRX LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 06/04 06/05 24205634VS66L7PLN 05/31 06/0:2 24755424R4D3LSR1T a SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 190613 DELWYN T DAUTRICH ACCT: JOOtlOlXJUtU:,_ TOTAL: $3.805.93 CHIMNEYCORNER LAWNM 804-6946385 VA MCC; 5261 MERCHANT ZIP: 23183 5ALE5 TM: i 0.00 TAX INCLUDED: 2 KATHLEEN M MIXON ACCT: uxxnxxxu:� TOTAL: $301.86 UVA COOPER CNTR CONF WEB 434-9825714 VA Transactions continued on next page a PAGE 31 of 77. ]I · 1 j I'. Amount $74.00 $148.67 $2.94 $330.48 $5.91 $5.91- $43.55 $79.96 $1,105.20 $2,00000 $377.22 $301.85 $175.00
.... fll!INWISA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount --------- ---------- - MCC: 8220 MERCHANT ZIP: 22903 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 668060100300002 06/18 06/20 24755425A4ZX2YQEE UVA COOPER CNTR CONF WEB 434-9825714 VA $3,320.00 ll'l�c: 8220 MERCHANT ZIP: 22903 06/10 06/11 2443106515STZX4QE 06/10 06/12 2469216522X6QEEAN 06/11 06/13 2469216532XPVSEQ5 06/11 06/13 247445553G9HBL99W 06/12 06/14 2469216542XBBW209 06/13 06/14 244273354MHD9SHGB 06/13 06/16 244273355LM83H20Y 06/14 06/16 24138295660D4543T 06/14 06/16 244310655614M2RSH 06/19 06/20 24692165A2X4TAWH4 06/19 06/20 24692165A2X4TAWJ6 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 167061902420001 C HR ISTINAT GROVER AC CT: xxxxxxxxxxxx- TOTAL: $3,495.00 BONCHON FREDERICKSBURG FREDERICKSBUR VA $28.71 MCC: 5812 MERCHANT ZIP: ROYAL FARMS #237 FREDERICKSBUR VA $9 04 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.56 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 ROYAL FARMS #237 FREDERICKSBUR VA $12.33 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.68 TAX INCLUDED:1 CUSTOMER CODE: 00000000000000000 BASILICO NY DELI AND FREDERICKSBUR VA $13.90 MCC: 5812 MERCHANT ZIP: ROYAL FARMS #237 FREDERICKSBUR VA $9.19 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.22 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 MCDONALD'S F34326 FREDERICKSBUR VA $12.33 MCC: 5814 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: CHICK-FIL-A #01814 FREDERICKSBUR VA $15.44 M(lQW814 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: COUNTRY INN & SUITES - F FREDERICKSBUR VA $518.40 MCC: 3829 MERCHANT ZIP: 22406 LODGING CHECK-IN DATE: 06/14/19 SALES TAX:$ 0.00 TAX INCLUDED: WAFFLE HOUSE 1011 FREDERICKSBUR VA $16.90 MCC: 5812 MERCHANT ZIP: ANGELA M JOHNSON ACCT: xxxxxxxxxxx,_ TOTAL: $638.24 COX HAMPTO� COMM 800-234-3993 VA $30,655.00 MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414130450501 COX HAMPTON RD COMM 800-234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 1.37 TAX INCLUDED: 1 CUSTOMER CODE: 0015414126778101 Transactions continued on next page PAGE 32 of 77 229 $4,623.92
- ,,..SA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- • - - -- -==- --= --- TRANSACTIONS (continuedl Tran Date Post Reference Date Number 06/19 06120 24692165A2X4TAWKR 06/02 06/03 24013394T0091XBA1 Transaction Description COX HAMPTON RC COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SAL�S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414126753001 cox COMMUNICATIONS ACCT: xxxxx:uxnx4IIIIIITOTAL; $35,533.92 119 HOSSS STEAK MEADVILLE PA MCC: 5812 MERCHANT ZIP: 06/02 06/03 24493984T603TBZ1L «..�0-WARRENDALE MIDDLETOWN PA 06/02 06/04 24022074S0EWV1JR7 06/02 06/04 24022074S0EWY5DP4 06/02 06/04 24692164S2XFXSGRP 06/05 06/06 24164074WEGE:S07J1 06/05 06/06 24184074WEGETZO4Z 06i14 06/16 2469216552XAOQH48 06/14 06/16 2469216552XAOQJH3 06/07 06/09 24610434Z09FRH7SZ MCC: 4784 MERCHANT ZIP: 17057 SALES TAX:$ 0.00 TAX INCLUDED: 2 SUNOCO 0645590100 BEDFORD PA MCC: 5542 MERCHANT ZIP: 15522 SALES TAX:$ 1.92 TAX INCLUDED: 1 SUNOCO 0140792301 ANGOLA NY MCC: 5542 MERCHANT ZIP: 14006 SALES TAX:$ 3.12 TAX INCLUDED: 1 STARBUCKS 4PA33 BEDFORD PA MCC: 5814 MERCHANT ZIP: 15522 SALES TAX: $ 0.30 TAX INCLUDED: 1 CUSTOMER CODE: 5246 SHEETZ 00002253 BREEZEWOOD PA MCC: 5541 MERCHANT ZIP: 15533 SALES TAX:$ 0.70 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 SHEETZ 00002253 BREEZEWOOD PA MCC: 5542 MERCHANT ZIP: 15533 SALES TAX:$ 1.91 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 THOMAS MCGUSH ACCT: lllUIXXXXXX� TOTAL: $159.79 HAMPTON ROADS SANITATI 757-450-2261 VA MCG: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9014I0454558 HAMPTON ROADS SANITATI 757-450-2261 VA MCG: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 ��TOMER CODE: B9G14I3139o34 HRSD ACCT: xxxx.xxnxxxx- TOTAL: $1,131.69 THE HOME DEPOT #4650GLOUCESTER VA MCG; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: SHOP THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page a•, ■·■□ Io Amount $255.00 $15.27 $20.60 $33.85 $38.79 $5.19 $12.37 $33.72 $550.12 $581.57 $12.72 $17.94 '
-SA PURCHASING CARD TRANSACTIONS {continued) Tran Post Reference Date Date Number 06/18 06120 24610435A09FA167S 06/21 06123 24610435D09FLQEJ9 06/24 06/26 24610435G09FMLHNZ ,..'N 06/24 06/26 24610435G09FMLJ2V 06/25 06127 24610435H09FT9TNY 06/28 06/30 24692165L2X79FQ34 06103 06/04 24431064SWHL 2J3DV 06103 06104 24431064SWHL2J3FL 06/04 06/05 24431064VWHL2J3M9 06/04 06/05 24692164V2X8F8WXA 06/19 06/21 24610435809FLARGL 06/28 06130 24610435L09FLNTPQ ACCOUNT NUMBER ENDING IN: - Transaction Description ----�--- CUSTOMER CODE: DIT - -----·--- THE HOME DEPOT #4650 GLOUCESTER VA MCC:... MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: ANIMAL SHELTEA THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CO DE: 02 COURTHOUSE THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 �;&t�TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GO DE: COLONIAL CIRCLE THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE:00 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: NONE THE HOME DEPOT 4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BIRKHFER NELSON W CLARKE ACCT: XXXllXllllX,_ TOTAL: $324.33 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA McNoo MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 ' CUSTOMER GODE: no THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 cu�'to-R CODE; BIRKHOFER THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page PAGE 34 of 77 ■JIil Amount $150 99 $7.95 $1.56 $10 64 $31.42 $91.11 $14.80 $57.60 $62.41 $27.88 $50.24 $27.94
• ��SA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - ■ TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount--�-·-··· ~---•-•-�----- - ----------- -- --·----·�--�-- ·- --�---�----------�----- SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: BIRKHOFER DAVID WOODS ACCT; Ill� TOTAL: S240.S7 06/03 06/04 24892164S2XHQSBV0 LOWES #01723• GLOUCESTER VA $1MQ5 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: tc walkGr 06117 06/20 24810435A09FP9V18 THE HOME DEPOT#4850 GLOUCESTER VA $70.32 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0 WILLIAM J THOMAS ACCT: xxxxxxx.xun-TOTAL: $174.27 06/03 06/04 24692164S2XNJ9018 SSl*SCHOOLSPECIALTY 888-388-3224 WI $109.33 MCC: 5969 MERCHANT ZIP: 54942 - SALES TAX:$ 0.00 TAX INCLUDED: 2--- CUSTOMER CODE; JARRELL-- 06/19 06/20 24431065A2DZNBQ5E AMZN MKTP us·MB5711000 AM AMZN.COM/BILL WA $35.76- MCC: 5942 MERCHANT ZIP: 98109-- SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 112-5032210-86522 - 06/20 06/21 24431065B2DJVZSBR AMZN MKTP US*M64NZ16GO AM AMZN.COM/BILL WA $44.10-- ii MCC: 5942 MERCHANT ZIP: 98109 iii SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 112-5032210-86522 - 06/20 06/21 24431065B2DKQBJQL AMZN MKTP us·M683S4QZ0 AM AMZN.COM/BILL WA $19.98 !!!!!- -5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·9153386--29658 06/21 06/23 24692165Q2X4WGBSV SSl*SCHOOL SPECIALTY 888-388-3224 WI $137.20 MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: R9fsr911ce 2438953 06/27 06/28 24892165J2XP4LFDN SSl"SCHOOL SPECIALTY 888-388-3224 WI $2.59 MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JARRELL JULIAPASIPANKJ ACCT: XXXXXllllUU.. TOTAL: $348.96 06/10 06/11 242476051SSQR8F5F MIKES TIRE ANO AUTOMOTIVE HAYES VA $534.98 MCC; 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/18 06/19 24137465A015PT87F TRACTOR SUPPLY# 1297 GLOUCESTER VA $159.99 MCC: 5599 MERCHANT ZIP: KENNETH AKES ACCT: llX.Xl()W(JllOtll E TOTAL: $894.97 00/02 06/03 24431064T2DZST302 AMAZON.COM*MN4GU2R80 AMZN AMZN.OOM/BILLWA l4.SS MCC; 5942 MERCHANT ZIP: 98109 Transactions contlnuect on next page 0 PAGE 35 of 71 ;di$ II ··-·· !ll'llil- 229
N .-SA PURCHASING CARD ACCOUNT NUMBER ENDING IN:_, TRANSACTIONS (continued) Tran Post Refer1,1nce Date Date Number Transaction Description Amount- ··· ·-··-·�· SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 05312019 06/04 06/04 24692164V2XVLOQWG INT'L CODE COUNCIL INC 881H22·7233 IL $703.04 MOC: 8999 MERCHANT ZIP: 60478 SALES TAX:$ 0.00 TAX INCLUDED: 06/05 06/05 24692164W2XF9EHGB Amazon.com'M69El9C20 Amzn.com/bill WA $16.71 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 06042019 06/08 06/09 24431064Z2EOOPVX5 AMZN MKTP US'M60YPOEV2 AM AMZN COM/BILL WA $54.50 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:06062019 TAMRA P YANEZ ACCT: xuxuxuxx..., TOTAL: $779.24 06/18 06/19 24226385A2LR4S14A WAL-MART #1759 GLOUCESTER VA $5.97 MOC:.. MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE:0618191759 06/20 06/21 24445005QBLMLEVTD WM SUPERCENTER #1759 GLOUCESTER VA $52.06 ..a.cc: 5411 MERCHANT ZIP: 23061 06/04 06/05 24755424W3SGS760P 06/24 06/25 24692165F2XY471QK 06/21 06/23 24137465Q8PZH5EMQ 06/21 06/23 24231685D2LRQ6LD7 05/31 06/02 24692164P2XT65HQZ 06/03 06/04 24431064SWHL2J3F4 SALES TAX:$ 0.00 TAX INCLUDED: 0 KIM LOPER ACCT: xxxxxxxllu-- TOTAL: $58.03 VA DMV ONLINE BILLING PAY804•3670595 VA MCC: 9399 MERCHANT ZIP:23220 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: a .,.tft,OF MOT VEHICLES ACCT: xxxxxxxxuxx- TOTAL: $10,050.00 LOWES #01723' GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 000 TAX INCLUDED: 2 CUSTOMER CODE: animalshelter KEVIN THOMPSON ACCT: xxltXuxxxxx4III TOTAL: $7.87 OFFICEMAXIDEPOT 6355 NEWPORT NEWS VA MCC: 5943 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 2 HARBOR FREIGHT TOOLS 244 NEWPORT NEWS VA MCC: 5251 MERCHANTZIP: 23606 SALES TAX:$ 0.85 TAX INCLUDED: 1 KENNETH DUGGER ACCT: xxxxxxxxxxx,_ TOTAL: $23.08 VS 'REDBOXGIFTCARD 855-899-0036 OR MCC: 7841 MERCHANTZIP: 97223 ,_�s TAX:$ 0.00 TAX INCLUDED: SISSI MISE ACCT: UXltXXXXltXX� TOTAL: $87.50 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:2 Transactions continued on next page PAGE 36 of 77 Iif9 $10,050.00 $7.67 $8.09 $14.99 $87.50 $55.64 •• 229
- • ...A PURCHASING CARD ACCOUNT NUMBER ENDING IN:... • · TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount-----•�------·------- -------- --�------..- ----· - 06/06 06/09 24610434Y09FGM1ZY THE HOME DEPOT #4650 GLOUCESTER VA $115.87 MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED; O CUSTOMER CODE: BETHEL 08/12 06i13 244310653WHL2J4VE SHERWIN WILLIAMS 705364 GLOUCESTER VA $63.19 MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/12 06/14 24610435409FMJMSE THE HOME DEPOT#4850 GLOUCESTER VA $165.33 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: BETHEL 06/19 06121 2469216562XKSD3AD THE HOME DEPOT 4650 GLOUCESTER VA $309.88 !!!!!!!! MCC: 5200 MERCHANT ZIP: 23061 - SA�:$= 0.00 TAX INCLUDED: 2- CUSTOMER CODE: BETHEL--- JACOB KUEHN ACCT: xxx.uxxxuxllllllll TOTAL: $709.91--!!!! 06/05 06/06 24247604WSPXSY7RS KEN HOUTZ CHEVROLET BUICK804-693-2300 VA $6,711.26 ■ MCC: 5511 MERCHANT ZIP: 23061- - SALES TAX:$ 0.00 TAX INCLUDED: 0 - KEN HOUTZ CHEV BUICK ACCT: xxxxxuxu,.. TOTAL: $8,711.28 06/01 06/03 24137464T01B8RTVL TRACTOR SUPP LY#1297 GLOUCESTER VA $23.48-- MCC: 55..EROHANT ZIP: - 08/19 06/20 24692165A2X6MA8FB AMZN Mktp us•M651P71H1 Amzn.comlbill WA $31.79 !!!! MCC: 5942 MERCHANT ZIP: 98109- SALES TAX:$ 1.80 TAX INCLUDED: 1-- CUSTOMER CODE: 114·8047880-69930 IIS:.QUELIN K WILSON ACCT: nuxuuxx91!t TOTAL: $55.27 06/03 06/05 24137464V2XQNXTY6 OFFICEMAXIDEPOT 8355 NEWPORT NEWS VA $20.49 MCO: 5943 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/12 06114 240731454S66F91AM GLOUCESTER OFFICE SUPPLY 804-6934155 VA $15.99 Mdl:f� MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/25 24137465G015P6TXX USPS PO 5136120261 GLOUCESTER VA $7.85 MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None 06/28 06/30 24137465L0184KJYN u PO 5136120261 GLOUCESTER VA $2.50 M 9402 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None ANNELIESE HOLLAND ACCT: Xll.lllOOWIX� TOTAL: $48.83 oe,'05 OS/OS 24492154WSOT1 BJVL PAYPAL .;N1'ouRCEIN 402.935.n33 CA $31.50 MCC: 7392 MERCHANT ZIP; 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page PAGE 37 of n ... n a"!,q-:·::,.... 229
...I N --!SA PURCHASING CARD TRANSACTIONS (continued) Tran Date Post Reference Dale Number 06105 06106 24492154WS0T1KY8L 06/19 06/20 24692165A2XZ8ZNB4 06/11 06/12 7443106532D9NB5PA 06/11 06/12 7443106532D9PQA4W 06/11 06/12 244921552LRKDVBG0 06/12 06/13 7443106532D9RZ2V6 06/12 06/13 7443106542D9KJ7N1 06/24 06/25 24692165F2Y1W81Z7 06/26 06127 24492155HLW80QSEB 06114 06/16 2444500568LN3LY4X 06/14 06/16 244450056BLN3LY7E 05/30 08/02 24610434P09F'MHAHE ACCOUNT NUMBER ENDING IN:.... Transaction Description PAYPAL 'ONESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP 95131 SALES TAX:$ 0.00 TAX INCLUDED 0 MATTHEW BARBER. ACCT: xxxxxxxxxxxlllllllll TOTAL: $63.00 HON*INTERNATIONAL 216-459-6085 MN MCC 7399 MERCHANT ZIP: 55422 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: SIGNED WORKORDER HONEYWELL ACCT: xxxxxxxxxxxx9i TOTAL: $1,989.00 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 111-7336024•63802 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MC�42 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 111-73.36024-63802 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 S� TAX:$ 0.00 TAX INCLUDED:0 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7336024-63802 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP; 98109 SALES TAX:·�:9()0 TAX INCLUDED:2 CUSTOMER CODE: 111-7336024-63802 Amazon Prime Amzn.com/bill WA MCC: 5968 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: D01-4141475-09218 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC; 8299 MERCHANT ZIP: 10000 SALES TAX:$ 0.00 TAX INCLUDED: 0 ANNA HARWOOD ACCT: xxxxxxxxxxx4111 TOTAL: $300.40- WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 JAMIE R WILLIAMS ACCT; xxxxxxxxxxx� TOTAL: $217.10 THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page Amount $31.50 $1,989.00 $29.07- $130.82- $2.00 $140 06- $18.44- $12.99 $22.88 $194.22 $2.97 229
I • ---------- -= ---- --- •Hfl:SA PURCHASING CARD TRANSACTIONS (continued) Tran Post Date Date 06/12 06114 06/13 06/14 06/21 06123 06/11 06/12 06/11 06/13 06/19 06/21 05131 06/02 06/01 06/02 08/01 06/02 08/01 06/02 06/02 06/03 Reference Number --------- __.,_ --- 24610435409FMJN63 247554254JMJGG9EV 24610435009FLQFRP 2469216522XE54E6E 242476053EJOS8FG8 24247605BEJDEMZGT 24226384R2LRSKDA5 24431064R2DZWZVEO 24492154RS0LQES4M 24492154RSOLQ6FXE 24431064T2DJVLDHT ACCOUNT NUMBER ENDING IN: - Transaction D95cription Amount.. SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: SAMPLE PUMP THEHOM!;DEPOT #4650GLOUCESTER VA $14.35 la!-s200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: SUPPLIES ZORO TOOLS INC 855-2899676 IL $178.35 MCC: 5085 MERCHANT ZIP:60089 SALES ,fl.ts 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 7535767921HKX9W1O THE HOME DEPOT #4650 GLOUCESTER VA $110.32 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: EFFLUENT PANEL ADAM R ROGERS ACCT: xxxxxxxxxxx,.. TOTAL: $301.99 LOWES #01723* GLOUCESTER VA $23,98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no BRANDON L GIBBS ACCT; UXXXXXXXXL - TOTAL: $23.98 SYSCO FOOD SERVS OF HAMPT757-673-4048 VA $62,852.71 MCC: 5199 MERCHANT ZIP: 23435 SALES TAX:$ 0.00 TAX INCLUDED: 2 SVSGO FOOD SERVS OF HAMPT757-673-4048 VA $2,265.52 MCC: 5199 MERCHANT ZIP: 23435 SALES TAX:$ 0.00 TAX INCLUDED: 2 SYSCO ACCT: UllllXXX�TOTAL; $86,118,23 WAL-MART #1759GLOUCESTER VA $100.70 MGC: 5411 MERCHANT ZIP; 23061 5AL.E;STAX:J 0.00 TAX INCLUDED; 0 CUSTOMER CODE: 0531191759 AMZN MKTP us·MN6MH41Q0 AM AMZN.COMl61L.L WA $11.99 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:S 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-2505478•92562 VA�PARKSOC 804-730-9447 VA $595,00 MCC: 8899 MERCHANT ZIP: 23111 SALES TAX:$ 0.00 TAX INCLUDED: 2 VA REC PARKSOC 804-730-9447 VA $93.00 MCC; 8699 MERCHANT ZIP: 23111 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMZN MKTP US"M598Q4C12 AM AMZN.COM/BILL WA $34.47 �942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-2505478-92!562 Transactiom, �tinu!ild on n1txt page :a 'NTt•, PAGE 39 of 77 • Ill IP��- ZZ9 ----------
... flllllfA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Data Number 06/07 06/09 24226384Z2LR1A8NW 06i11 06/12 2422638532LR2LJ8S 06/11 06/12 244273352LYPW3RDF 05/31 06102 24692164P2XTYZ3X9 06/08 06/09 24692164Z2XRLF2G7 06/08 06/09 24755424ZJMH1YEV9 06/07 06/09 24492154YS0VS065Z 06/07 06/09 24692164Y2X76JG6T 06107 06/09 24692164Y2X76JJ38 06107 06/09 24717054Y867WJJ2L 06/08 06109 24692164Z2XDS93W9 06/17 06118 24445005900Z6NB3S ACCOUNT NUMBER ENDING IN: - Transaction Description --- --- -------·-· WAL·MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 WAL-MART #1759 GLOUCESTER VA MC-1 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0611191759 FOOD LION #1472 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 2.33 TAX INCLUDED:1 KIMBERLY AMMONS ACCT: xxxxx.1u1xxxx,..a TOTAL: $1,010.92 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: nunn LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: kmno4 ZORO TOOLS INC 855·2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 752591965IHKX9W1N DAVID NUNN ACCT: xxxxxxunx... TOTAL: $259.24 PUBUCSURPLUS 801·932-7000 UT MCC: 7278 MERCHANT ZIP 84605 SALES TAX:$ l:>.00 TAX INCLUDED: 0 PBl"LeasedEquipment 800--732·7222 NY MCC; 7394 MERCHANT ZIP: 12180 SALES TAX $ 0.00 TAX INCLUDED: PBl*LeasedEquipment 800--732-7222 NY MCC: 7394 MERCHANT ZIP: 12180 SALES TAX:$ 0.00 TAX INCLUDED: OSSERVICESSTANDARD COFFB00--4928377 GA MCC: 5199 MERCHANT ZIP: 30339 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 72422481647196800 VZWRLSS*MY VZ VB P 800-922·0204 FL MCC: 4814 MERCHANTZIP:32746 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:090529825900001 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 Transactions continued on next page PAGE 40 of 77 t _,,�;;J!'l-!111 Amount $52.86 $76.46 $46.44 $11.16 $16.95 $231.13 $22.05 $786.00 $1,629.00 $75.98 $1,332.73 $7.89 229
- • �A PURCHASING CARD ACCOUNT NUMBER ENDING IN=-'9 I TRANSACTIONS (continued) Tran Post Refer9!'lce Date Date Number Transaction OBScripllon Amount -----�·----- ------------• ---------�-�------- . --·-----�--------·-·-------�--- CUSTOMER CODE: None 06120 06/Z1 24692165B2XRA1FKW Amazon.com•Me6XK66M0 Amzn.com/bill WA $24.34 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112•7640609-76314 TEE ANN FLOYD ACCT: XXU.IUlUXlUt TOTAL: $3,877.99 06/04 06/05 24445004V8PVPZBZA S & D COFFEE. INC 704-782•3121 NC $197.97 MCC: 5199 MERCHANT ZIP: 28027 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1382098 06/17 06/18 24492155BRS30DN92 PAYPAL •LAMBEXT 402·935-7733 CA $862.00 �-7342 MERCHANT ZIP: 95131 !!!!! SALES TAX:$ 0.00 TAX INCLUDED: 0 06/17 2407J1459S66K5JY7 TFC RECYCLING 757-5435766 VA $395.00- 06/19--- MCC: 4900 MERCHANT ZIP: 23324-- SALES TAX:$ 0.00 TAX INCLUDED: 2-- CUSTOMER CODE: 61780038513- 06/17 06/19 240731459S66K64BB TFC RECYCLING 757-5435768 VA $395.00- - MCC: 4900 MERCHANT ZIP; 23324 = SALES TAX:$ 0.00 TAX INCLUDED; 2 - CUSTOMER CODE: 61780143368 -- 06/16 06/19 24435655A61MDNZRG SOUTHERN ELEVATOR COMPAN 800·373·0058 NC $640.00-- MCC: 1799 MERCHANT ZIP: 27406 II- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTO�DE: 192130-- 06/18 06/19 2469216592XMOFPWW HAMPTON ROADS SANlTATI 757-460·2261 VA $983.78- MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; B9G18N4139635 OS/18 06/19 2469216592XMOFTA7 HAMPTON ROADS SANITATl 757-460-2261 VA $925.00 MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4600825 06/18 06/19 2489216592XMOGGNN HAMPTON ROADS SANITATI 757-460-2261 VA $882.82 MCC:4900 MERCHANT ZIP; 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 69G18N4712875 06/18 06/19 2469216592XMOGHGO HAMPTON ROADS SANITATI 757·460·2261 VA $493.40 MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4802899 06/18 06/19 2469216592XMOG94K HAMPTON ROADSSANITATI 757-460-2261 VA $1,000.00 MOO:•� M!::fiHANTii:IP; iim SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4409742 Transactions conlinuad on next page t b
- - - -------=--!!!! = -- =----!!!! --!!!!!--!!!!!- IHllflSA PURCHASING CARD TRANSACTIONS (continued} Tran Date 06103 06/07 06/15 06/21 06/22 06/27 06/06 05/31 05/31 08/05 06/05 06/07 Post Reference Date Number 06104 24013394SOOQFV9LL 06/09 24610434Z09FRH8ZV 06/16 247554256JMK58B4F 06/23 24326845QJGA8XH1K 06/23 24755425DJMM7KWJH 06/28 24492155JS0L2S272 06109 24247604YEJGELESV 06102 24692164P2XRM75JK 06/02 24692164P2XTYZ3SN 06106 74547064X0JWXSXYY 06/06 74547064X0JWXSXYY 06/09 24226384Z2LR4N371 ACCOUNT NUMBER ENDING IN: - Amount $74.47 $5.33 $121.47 $183 90 $52.09 $148.75 $5,317.61 $14.98 $46.46 $804 97 $8.05 $3.60 Transaction Description CUSTOMER CODE: 34146278 CONSTANT CONTACT ACCT: xxxxxxx TOTAL: $381,50 ROBERT BROOKE & ASSOCIATE https://www.r Ml MCC: 5072 MERCHANT ZIP: 48084 SALES TAX:$ 0.00 TAX INCLUDED: THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAXINCLUDED: 0 CUSTOMER CODE: SUPPLIES ZORO TOOLS INC 855·2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 754160833IHLYTW1O USA BLUE BOOK 800-548-1234 IL MCC: 5085 MERCHANT ZIP: 60085 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 930621 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 755443796FMDILX2I SPOT LIGHTING SUPPL SPO B66-950-2B52 CA Mit!Jl�oo MERCHANT ZIP: 90813 SALES TAX:$ 0.00 TAX INCLUDED: 2 RONALD O PENA ACCT: xxxxxxxxxxx TOTAL: $584.01 SYSCO FOOD SERVS OF HAMPT757-673-4048 VA MCC: 51 99 MERCHANT ZIP: 23435 S�TAX:$ 0.00 TAX INCLUDED: 2 SYSCO SHERIF F ACCT: xxxxxxxxxx TOTAL: $5,317.61 LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no NET WORLD SPORTS INTERNET GB MCC; 5999 MERCHANT ZIP: SALES TAX:$ 0.00 TAX INCLUDED: 0 F�ff.N TRANSACTION FEE WAL-MART #1759 GLOUCESTER VA MCC: 541 1 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 Transactions continued on next page
9tJf11SA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount. ---,�--�-------·· --·-�-----�------�--�·-·-· 06/19 06120 24492155AS18RKRA6 PAYPAL •LAMBEXT 402·935-7733 CA $862.00 MCC: 7342 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/19 06/20 24692185B2XB41E92 SYDNOR HYDRO ING 004-643-2725 VA $549.44 MCC; 8911 MERCHANT ZIP: 23223 SALES TAX:$ 0.00 TAX INCLUDED: 06/20 06/21 24493985Q61JJ8BE3 COOK & BOARDMAN NEWPORTN 336-768-8872 VA $329.02 MCC: 5251 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 100753 06120 06/23 24137465Q2XBB67FD OFFICE DEPOT #5910 800--483·3768 PA $22.26 MCC: 5965 MERCHANT ZIP: 17241N SALES TAX:$ 0.00 TAX INCLUDED: 2 06/20 06/23 24137465Q2XB867HL OFFICE DEPOT #5910 800..463-3768 PA $119.88 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/26 24137465G2XHBS019 OFFICE DEPOT #5910 800·463·3768 PA $64.83 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/26 24137465G2XHBTZZ0 OFFICEDEPOT #5910 800--463-3768 PA $564.58 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 CHRISTINA LONG ACCT: xuuxxxxxxJ9111 TOTAL: $9,187.78 06/26 06130 24692165K2XJ M36YJ LOWES #01723* GLOUCESTER VA $2.59 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no TODD BRUMFIELD ACCT: llXXllllUXXxJ9II TOTAL: SZ.59 06/05 06/07 24210734X6AH303N2 TNWM CONF SERVICES 757·221-4084 VA $100.00 MCC; 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE; 02019060500000200 06/13 06/14 2489216542XAZKJRD AMZN Mktp US*M69F658G1 Amin com/bill WA $272.70 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-4310832·93375 06/25 06/26 24431065G2DZ1FLNX AMAZON.COM'M60CP7RP2 AMZN AMZN.COM/BILL WA $11.57 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·5199757-138378 CANDICE A SMITH ACCT: xxu:uxxxu TOTAL: $384.27 06/15 06/16 24906416625LBKWXO EIG*CONSTANTCONTACT.COM 855•2295506 MA $381.50 MCC: 6968 MERCHANT ZIP; 02451 SALES TAX:$ 0.00 TAX INCLUDED: O Transactions continued on next page PAGE 42 Df Tl ZZ9
,..I N lllllt¥1SA PURCHASING CARD TRANSACTIONS (continued) Tran Date Post Reference Date Number ACCOUNT NUMBER ENDING IN-- Transaction Description --------··-- Amount $34.6406120 06i21 24226385Q2LR8Y0ED 06/06 06/07 24164074X2TDXB11M 06/20 06/21 24164075B2S032R0X 06107 06/09 24492154YLXYYEFF6 06/07 06/09 24492154YLXZ0HYJL 06107 06110 2402946500GTGZLYQ 06112 06113 244921553LWBZDX3E 06117 06118 244921558LYH4KXQ9 06/26 06127 24692165H2X774GPF 06/26 06/27 24692165H2X774GRH 06/26 06/27 24692165H2X774GSJ 06126 06/27 24692165H2X774GS2 06/26 06/27 24692165H2X774GTG a !ii LJfl WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX $ 000 TAX INCLUDED:0 CUSTOMER CODE; 0620191759 RON ALSTON JR. ACCT: XXXX.IX.IXll.XllX- TOTAL: $912.70 ; PIZZA HUT 99200099242 602-2313390 KS MCC: 5812 MERCHANT ZIP: 66762 SALES TAX:$ 0 00 TAX INCLUDED: PIZZA HUT 99200099242 602-2313390 KS MCC: 5812 MERCHANTZIP: 66762 SALES TAX:$ 0.00 TAX INCLUDED: PIZZA HUT ACCT; xxxxxxxxxxx..TOTAL: $3,789.50 TEACHERSPAYTEACHERS COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: O TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 MULTl-HEALTH SYSTEMS 800-4563003 NY MCC: 5964 MERCHANT ZIP: 14120 SALES TAX:$ 0.00 TAX INCLUDED: 2 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC 8299 MERCHANTZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 M. CONNELLY-GROTHAUS ACCT: xxxxxxxxxxxx- TOTAL: $108.75 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC. 4614 MERCHANT ZIP; 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130749527 VERIZON*ONETIMEPAYMENT 800-VERlZON FL MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 000130887990 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000743209777 VERIZON'ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.68 TAX INCLUDED: 1 CUSTOMER CODE: 000651203209 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL Transactions continued on next page • $3,776.50 $13.00 $4.75 $350 $75.00 $5.50 $20.00 $13.56 $765.45 $13.56 $14.66 $31.93
- l""�''lfsA PURCHASING CARD - TRANSACTIONS (continuedJ Tran Post R&farenea Date Date Number 06/26 06127 24692165H2X774GT1 06/26 06/27 24692165H2X774GVJ 06/26 06127 24692185H2X774GVS =- --= 06/26 06/27 24692165H2X774GW2--!!!! -- - 06126 06127 24692165H2X774GXB =----!!!! 06/26 06/27 24692165H2X774GX3 !-;;;; t:,·i-t 06/26 06/27 24692185H2X774GYD 06/26 06127 24692165H2X.774GYM 06/26 06/27 24692165H2X774GYX 06/26 06/27 24692165H2X774GY5 06/26 06/27 24692165H2X774GZN I■ I ·11 ACCOUNT NUMBER ENDING IN:... Transaction Descriplion -----·--- ----�--------·· -w--•--•---•------• ··--· ·--�------ ---�--· ----- MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888081 V�IZON*ONETIMEPAYMENT 800-VERIZON FL Mcl�1s14 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000621523508 VERIZON*ONETIMEPAYMENT 800-VERlZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 ODE:000130888121 VERIZO IMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 1.36 TAX INCLUDED: 1 CUSTOMER CODE: 000941877379 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32748 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888681 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000131074537 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888812 VERIZON•ONl'fflMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887720 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MGC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888894 VERIZON*ONETIMEPAYMENT 800--VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130693232 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0 00 TAX INCLUDED:2 CUSTOMl:11 COi,!:; 0001!!889743 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 Transactions continued on next page ■111111 D PAGE 45 Of 71 Irm1 ,,......�,,,. Amount $13.56 $109.66 $28.51 $13.56 $23.68 $361.80 $13.10 $13.56 $13.66 $13.56 $13.56 229
v.-t.•WSA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount,___ --- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887726 06/26 06/27 24692165H2X774GZY VERIZON"ONETIMEPAYMENT 800-VERIZON FL $23 68 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 000130888896 06/26 06/27 24692165H2X774H0E VERIZON"ONETIMEPAYMENT BOO-VERIZON FL $88.85 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887728 06/26 06/27 24692165H2X774H0N VERIZON"ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746N SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 000130889347 06/26 06/27 24692165H2X774H06 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 LCISTOMER CODE: 000130906069 06/26 06/27 24692165H2X774H1G VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE:000130887824 06/26 06/27 24692165H2X774H18 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $359.49 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130947204 06/26 06/27 24692165H2X774H20 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:000130889351 06/26 06/27 24692165H2X774H31 VERIZON'ONETIMEPAYMENT BOO-VERIZON FL $40.68 MCG: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 000130889575 06/26 06/27 24692165H2X774H39 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL $23.68 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:000131101844 VERIZON ACCT: xxxxxxxxxxx OTAL: $2,047.89 06/18 06/19 244921559RWK34JAA SQ 'THE WHITE HART LYNCHBURG VA $13.93 MCC: 5812 MERCHANT ZIP: 24504 SALES TAX:$ 1.16 TAX INCLUDED: 1 06/18 06/19 24692165A2XPNH2NE TEXAS RDHSELNCHBURG L LYNCHBURG VA $30.47 MCC: 5812 MERCHANT ZIP: 24502 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE 46 of 77 -l'J--;�229
• • ------ -== - -== =- a;1�A PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06/19 06/20 24210735A864VFQT2 os,rn os120 24427335ALYRFV73V 06/1-9 06/20 24492155BMJDZ3ZN0 06/20 08123 24164055QB01QOJ1Y 06/21 06/23 24692165Q2X80BSVS KINGS ISLAND RESTAURANT LYNCHBURG VA MCC: 5812 MERCHANT ZIP: MGDONALD'S Fl220LYNCH6URG VA MCC: 5814 MERCHANT ZIP: 24502 SALES TAX:$ 0.00 TAX INCLUDED: SQ •EL JEFE LYNCHBU LVNCHBURG VA MCC: 5812 MERCHANT ZIP: 24504 SALES TAX:$ 1.38 TAX INCLUDED: 1 EXXONMOBIL 47487863 NEW KENT VA MCC: 5542 MERCHANT ZIP: 23124 SALES TAX:$ o.n TAX INCLUDED: 1 CUSTOMER GODE: 000000000000000 OOURTYAROLYNCHBURGLYNCHBURG VA MCC: 3690 MERCHANT ZIP: 24502 LODGINGCHECK·IN DATE: 06/21/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 ACCOUNT NUMBER ENDING IN: - $30.36 $7,38 $17.13 $20.00 $335.07 CHARLES W JOHNSON ACCT: xxxxx:uxu.x41!111 TOTAL: $454.32 06/02 06/03 24431064T2DYSOMOV 06/06 06/07 24717054X867HS0DW AMZN MKTP us·MN50L1100 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8603401-74930 HOBART SERVICE AM 937•3323000 OH MCC: 7399 MERCHANT ZIP: 45374 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0623079 06/12 06/13 2469216532XWPWB89 AMZN Mktp us•M63DO1BX1 Amzn.comlbffl WA 06/13 05114 2443565548ALKL7PY 06/21 06/23 24258025Q0FY09TKD 06/24 06/25 24692165F2XY76DFD OGl�S IW2S 24258025GOFXDXKLN ; MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0,00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0707074•69386 AIRECO #28 NEWPORT NEWS NEWPORT NEWS VA MCC: 5074 MERCHANT ZIP: 23607 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 9&79 THE WEBSTAURANT STORE 717•392-7472 PA MCC: 5046 MERCHANT ZIP: 17602 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41625911 AMZN Mkfti tfAa-nc25UE2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED; a CUSTOMER CODE: 114-7018344--82018 THE YYl:OtHAUfiflNTiHQFIC nr-.;,;-rtra PA MCC: 5046 MERCHANT ZIP: 17602 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions contlnulild on next pa.gs 1 PAGE ft7 of n $141.86 $225.37 $1,061.75 $275.61 $1,522,49 $823.93 $1.460.67
,iu•,-o 9.,A PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number· ----, 06/25 06/30 24639235KS66KFAEK 06/10 06/11 244450052BLMM6N9A 06/11 06116 241374656HEYNWY33 .... 06/25 06126 24692165G2XJR9RWN 06/25 06/26 74692165G2XJR9TQ0 06/26 06/26 24692165H2XX1HK7E 05/30 06/02 24610434P09FMHAH6 06/04 06/05 24692164V2XA2LGE2 06/05 06106 24692164W2XVKP1MV 06106 06109 24610434Y09FGM1NZ 06/11 06/13 24610435309FMLYTV 06117 06120 24610435A09FP9W8X ACCOUNT NUMBER ENDING IN: - Transaction Description ·---- -----· CUSTOMER CODE: 41611297 HERITAGE FOOD SERVICE GROB00-4585593 IN MCC: 5046 MERCHANT ZIP: 46808 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ID6PJ9hkK6 RAVEN CARLTON ACCT: xxxuxxxxxx- TOTAL: $5,558.24 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 OFFICEMAX/DEPOT 6355NEWPORT NEWS VA � 943 MERCHANTZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED:2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animal control LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: INTL C(a6COUNCIL INC 888•422•7233 IL MCC: 8699 MERCHANTZIP: 60478 SALES TAX:$ 0 00 TAX INCLUDED: ANNE M PAYNE ACCT: xxxxxxxxxxxx.. TOTAL: $824.37 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02CH �@WES #01723* GLOUCESTER VA MCC; 5200 MERCHANT ZIP 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ranger station LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: dit THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: DIT THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 Transactions continued on next page PAGE 48 of 77 bJJ £ii I 17 Id i• ara1111rn11111. 229 Amount $46.34 $13.88 $685.97 $63.48 $28.96- $90.00 $11.95 $30 67 $7.80 $17.45 $5.46 $42.33
- •1 "0fsA PURCHASING CARD • llll!!!! -- ---- ii -== ---- •- TRANSACTIONS (continued) Tran Date------ .. .. .� 06/21 06/25 06/01 06/18 06/13 06/19 05/31 06/03 06/04 06/05 06/05 06/11 Post Date 06123 06/27 06/02 06/19 06i14 06/20 06/02 06/04 06/05 06/06 06/06 06/12 Reference Number ------·--- .., ------- 24692165Q2X9HP1VG 24610435H09FT9TJH 24692164R2Y0ED66X 24492155A0T4YFTE8 248019754M4HY4D94 24492155AJH XBBSMN 24906414P24WTXYER 24755424VJMFPGEJP 24427334VLYPV84M8 24427334WLYPVFQF8 24906414W255P5MT9 2444500528PVHYF58 Transaction Description . - ----�----�---�-.,.._,·--��·-·�----�----- SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: FREEZER LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUS-ER CODE: animal control THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23081 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA RONALD GOODWIN ACCT: UXJUUlXlUCXXJ •SCHOOL HEALTH CORP 866-323-5465 IL MCC: 5047 MERCHANT ZIP: 00133 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3600085-00 STERIGYCLE 866-783-7422 IL MCC: 7399 MERCHANT ZIP: 80046 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: SRCL 1234 ACCOUNT NUMBER ENDING IN a a Amount-~--------- $580.94 $27.12 TOTAL: $723.72 $1,556.29 $418.64 ROBIN ZOPHY ACCT: lWI.JWI.UXXX..... TOTAL: $1,974.93 THE FUSE COMPANY 8043590389 VA $330.80 MCC: 5065 MERCHANT ZIP: 23230 SALEf.-X: $ 13.22 TAX INCLUDED: 1 CUSTOMER CODE: PO 164545150032 SP • MAJOR SAFETY WWW.MAJORSAFE VA $838.63 MCC: 5046 MERCHANT zrP: 23502 SALES TAX:$ 0.00 TAX INCLUDED: 2 COURTNEY ENGLAND ACCT: un.uUXll.dlllll TOTAL: $1,169.23 41MPRINT an-446n4s wt $341.91 MCC: 5969 MERCHANT ZIP; 54001 SALES TAX:$ 0.00 TAX INCLUDED: 2 VA BUSINESS PUBLICATIONS 604·2259262 VA $1,995.00 MCC: 7311 MERCHANT ZIP: 23219 SALES TAX:$ 99.75 TAX INCLUDED: 1 CUSTOMER CODE: 436 FOOD LION #0418 GRAFTON VA $13.94 MCC: 5411 MERCHANT ZIP: 23692 SALES TAX;$ 0.34 TAX INCLUDED: 1 FOOD LION #0641 YORKTOWN VA $6.13 MCC: 5411 MERCHANT ZIP: 23692 SALES TAX:$ 0.115 TAX INCLUDED: 1 41MPRINT 8TT•44Sn48 WI $538.16 MCC: 5969 MERCHANT ZIP: 54901 SALES TAX:$ 0.00 TAX INCLUDED: 2 GKE•SWEET TOOTH CAFE ANO GLOUCESTER VA $295.51 Transactions continu!ild on nlilxt page PAGE 49 of 17. ,.,,.� 229
....I N �d4SA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) TrGln Date Po:.t Reference Date Number Transaction Description -�------- --- -------- ---- 06117 06118 2469216582Y0TMJJ2 06118 06120 24073145AS66D2VA8 06120 06/23 24073145QS66FYD0D 05/31 06/02 24210734P2DK11Y4S 06105 06105 24692164W2XG4XXDZ 06105 06106 24717054XM9AG65P7 06108 06109 2469216422XA1Y8M8 06/08 06/09 24692164Z2XA1Y958 06/11 06/11 2469216522XZLVE1K 06/12 06/13 242056353S66EGL3M 06/15 06116 2469216562XD9PBED 06/15 06116 2469216562XD9PEXF 06/20 06/21 24492155BJHZ2R7QF MCC: 5812 MERCHANT ZIP: lftt!IE NORTH CONSULTING 205·9899394 AL MCC: 7392 MERCHANT ZIP:35244 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: P10236825065 BANGKOK NOi CUISINE INC GLOUCESTER VA MCC: 5812 MERCHANT ZIP: GLOUCESTER OFFICE SUPPLY 804·6934155 VA MCC: 5943 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERRY A SPRING ACCT: xxxxxxxxxx� TOTAL: $4,369.51 VA MUNICIPAL LEAGUE 804·649-8471 VA MCC: 8641 MERCHANT ZIP: 23219 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00883564 00080 EQF*TALX CORPORATION 866-512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: INVERIFY 877·2353343 co MCC: 7399 MERCHANT ZIP: 80222 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 106808 EQF"TALX CORPORATION 866·512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF'TALX CORPORATION 866-512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF"TALX CORPORATION 866·512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: TIDEWATER NEWSPAPERS 804-6933101 VA MCiJt� MERCHANT ZIP: EQF*TALX CORPORATION 866-512-8448MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF*TALX CORPORATION 866-512·8448 MO MC�,,_1 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: LUCIDCHART.COM/CHARGE WWW.GOLUCID.C UT MCC: 5734 MERCHANT ZIP: 84095 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/28 06/30 24717055LM9HDPSWD THOMAS AND COMPANY 615-6200569 TN MCC: 7399 MERCHANT ZIP: 37228 SALES TAX;$ 0.00 TAX INCLUDED: 0 Transactions continued on next page ii! PAGE 50 of 77-�- 3 • 229 Amount $1.10000 $37.69 $41.17 $50.00 $41,95 $19.95 $41,95 $41.95 $41.95 $130.69 $41.95 $41.95 $5,95
■ ., 'fl'sA PURCHASING CARO ACCOUNT NUMBER ENDING IN ■ TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Dsscription Amount��-----�.------ .._--~---- -----�----- -----�-· CUSTOMER CODE: I19-SZB-4333 MANDY SOOVAJIAN ACCT: lUWXXXXx.u.... TOTAL: $485.24 05130 06102 246104a4P09FMH9GN THE HOME DEPOT #4650 GLOUCESTER VA $42.85 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: SUPPLIES - 05/31 06/02 24226384R2LR63HFY WAL-MART #1759 GLOUCESTER VA $17.92 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: o CUSTOMER CODE: 0531191759 06/05 06/06 24431054WRQEB2RT9 N�LOUCESTER 0027480GLOUCESTER VA $26.35 MCC: 5533 MERCHANT ZIP; 23061 !!!!I SALES TAX:$ 0.00 TAX INCLUDED: 2 - 06/05 06/07 24610434X09FMGXFS THE HOME DEPOT #4850GLOUCESTER VA- $5.91-- MCC: 5200 MERCHANT ZIP: 23061-- SALES TAX:$ 0.00 TAX INCLUDED: o--- CUSTOMER CODE: SUPPLIES- 06/14 06/16 2422638562LR8E0YL WAL-MART #1759 GLOUCESTER VA $14.94-!!!!I MCC: 5411 MERCHANTZIP: 23061-- SALES TAX:$ 0.00 TAX INCLUDED: 0 - CUSTOMER CODE: 0614191759 - 06/19 06/20 24445005BBLMJYHSJ WM SUPERCENTER #1759GLOUCESTER VA $32.70 - MCC: 5411 MERCHANT ZIP: 23081 •- SALES TAX;$ 0.00 TAX INCLUDED: 0 - 06/20 06/21 24226385O2LR27YMM WAL-MART #1759 GLOUCESTER VA $17.92 = MCC; 5411 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0620191759 OEl/24 06125 24224435G31T97ZTJ SSC - GLOUCESTER SGLOUCESTER VA $107.99 MCC; 763 MERCHANT ZIP: 06/25 06/26 24205635GS66K657N ACE HARDWARE 604-6425300 VA $1.40 MCC: 5251 MERCHANT ZIP: GORDON E RIFE ACCT: xxxxuuux,_ TOTAL: $287.98 06/20 06/21 24431065B2DKR692A AMZN MKTP US*M654K4R91 AM AMZN.COM/BILL WA $710.67 MOC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 11H:1441569-43210 CRAIG W SMITH ACCT: u.u.xn:xux TOTAL: $710.87 00/06 06/07 24445004YBI.MKTZB7 WM SUPERCENTER #1759GLOUCESTER VA $54.37 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 2.47 TAX INCLUDED: 1 06/28 06/$0 24692165K2XH696QL LOWES #01723• GLOUCESTER VA $31.04 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transa.ctlorl!il cootinued on next pagl!I a PAGE Sl of 7�' •s
....I N ...ISA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number ACCOUNT NUMBER ENDING IN... Transaction Description Amount� �- 06/02 06/04 24100854SS66QM204 06/15 06/17 241008557S66DX1YD 06/16 06/18 241008558S66E05A9 06/24 06/26 24100855GS66ERRV6 06/03 06/04 24431064S2DJX5EJ8 06104 06104 24431064V2DYTTH2Z 06/09 06109 2443106502DZ7WXNG 06109 06/10 2443106502DZHX6YZ 06/18 06/18 2469216592X6JA2L3 06/24 06/25 24906415F2619D8GQ 06/26 06/27 24692165H2X829BTG 06/11 06/12 2413746530171RJMT a CUSTOMER CODE: high school BRANDON GERMAN ACCT: xxxxxxxxxxxxtlll TOTAL: $85.41 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX:$ 0 00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA �:.·ij141 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX$ 0 00 TAX INCLUDED: 2 WILCOX BAIT & TACKLE ACCT: xxxxxxxxxxxx-TOTAL: $161.00 AMAZON.COM'MN89C3YK0 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8850611-11386 AMZN MKTP US'M665U0LG2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2273912-26082 AMAZON.COM'M62QQ2G61 AMZN AMZN.COM!BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-2579895-95954 AMZN MKTP US'M64I43NA0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8947516-21474 AMZN Mktp US'M68FP1H90 Amzn.comtbill WA MCC: 5942 MERCHANT ZIP: 98109 �TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-2506466-46858 WEB'NETWORKSOLUTIONS 888-6429675 FL MCC: 5968 MERCHANT ZIP: 32258 �TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US'MH0CL7N91 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-5630552-83130 RICHARD J ERWIN ACCT: xxxxxxxxxxx? TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: Transactions continued on next page pg PAGE 52 of 77 ti J>TAL: $1,012.83 $45.50 $45.50 $24.50 $45.50 $59.99 $26.99 $26.67 $9.99 $859.25 $20.95 $8.99 $42.99
- ...,A PURCHASING CARD ACCOUNT NUMBER ENDING IN:- - TRANSACTIONS (continuedt Tran Date Post Riiference Date Number----------·- ----·----- 06/11 06/12 242056352S66LS1J4 Transaction Doocription ·--- ----·----~�-------� CHIMNEY CORNER LAWNM 804-6945385 VA th� 5261 MERCHANT ZIP: :il3183 SALESTAX:$ 0.00 TAXINCLUDED: 2 06/25 06/26 24205635G566QDFWN CHIMNEY CORNER LAWNM 804·6945385 VA MCC: 5261 MERCHANT ZIP: 23183 06/26 06127 24205635HS66QGHB5 05/30 06/02 24136004P0FVVXXHS SALES TAX:$ 0.00 TAX INCLUDED: 2 CHIMNEY CORNER LAWNM 804-6945385 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 ERNEST C WEST ACCT: xxxxxxx.x.xx.x £ ASPA 202·393-7878 DC MCC: 8398 MERCHANT ZIP: 20036 SALES TAX:$ 0.00 TAX INCLUDED: 0 IOTAL: $164.39 ;; .,1-·CUSTOMER CODE: AA0A2EA7590E ii 06/06 06/07 24269754XS66DLPHL 1 HAMPTON INN GLOUCESTER GLOUCESTER VA -- -== - - 06/18 06120 24755425A409655TJ 06/18 06/20 24755425A4D9655TS 06/18 06/20 24755425A4D9556FP OSioe 06/07 24431064X618QQGOB 06/03 06/04 24906414S252B3ZH8 06/04 06/05 24055234V5V5VM70F 06/07 06/09 24445004ZBLMXX4H6 a ii MCC: 3665 MERCHANT ZIP: 23061 LODGING CHECK-IN DATE: 06/05/19 SALES TAX:$ 0.00 TAX INCLUDED: O OMNI HOMESTEAD RESORT 540-8391768 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK-IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240046 OMNI HOMESTEAD RESORT 540-8391766 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK-IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240047 OMNI HOMESTEAD RESORT 540-8391766 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK·IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240117 PATRICIA LCRONIN ACCT: u:u:.xx.xx� TOTAL: $1,212.58 TRIDENT BEVERAGE 832·974-4116 TX MCC: 5499 MERCHANT ZIP: 77084 SALES TAX:$ 0.00 TAX INCLUDED: 0 TRIDENT B£:VERAGE ACCT: xx.xx.xm:ui g.,..OTAL: $980,00 SHEETMUSICPLUS.COM 800-7433868 CA MCC: 5733 MERCHANT ZIP: 94808 SALES TAX:$ 0.00 TAX INCLUDED: MAKEUPMANIA INC 303-433-3400 CO --i� MERCHANT ZIP: 80211 SALES TAX:$ 6.14 TAX INCLUDED: 1 WM SUPERGENTER #1759GLOUCESTER VA Transactions continusd on next page PAGE 53 a-f 77 F [ f Amount $33.75 $9.55 $68.10 $150.00 $120.23 $314.11 $314.11 $314.11 $960.00 $32.79 $79.99 $46.42 •
1•,v,�SA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number------·· 06/16 06/17 2422638582LR4D3H3 06/17 06/18 2422638592LR7TYJ1 06/22 06/24 24270745ES66QGHBD N 06/28 06130 24013395K03HBXPLE 06/06 06107 74208474X0007209D 06/06 06/07 74208474X00072Q9D 06/07 06109 24391214ZN4RSZ7N2 06115 06/16 2469216562XTR1KJ7 06/05 06/07 24801654XOFW60P18 06/10 06111 2469216512XMMKV1B 06/13 06/14 2443106542DJR9F3F 06/17 06118 2422638592LR5FTVH ACCOUNT NUMBER ENDING IN:- Transaction Description -· .,-·----- ·- •·--·····----- MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAXINCLUDED: 0 CUSTOMER CODE: 0616191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE; 0617191759 RIVERSIDE 540-3704300 VA MCC: 7922 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 133145 ~� --------- . GMR GYMNASTICS SALES INC. TEN-0.COM GA MCC: 5941 MERCHANT ZIP: 30058 SALES TAX:$ 0.00 TAX INCLUDED: ------------, DENISE R CARTER ACCT: XXXXllllllllllllll4III TOTAL: $841.45 JIMDO INV03600740 HAMBURG BAHRE OF MCC: 5734 MERCHANT ZIP: FOREIGN TRANSACTION FEE DICKS SPORTING GOOOS#383 WILLIAMSBURG VA MCC: 5941 MERCHANT ZIP: 23185 SALES TAX:$ 15.04 TAX INCLUDED: 1 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no PATRICIA MCGRATH ACCT: uxxxuxxx4IIII TOTAL: $1,466.79 DOUBLETREE HOTEL 434·973-2121 VA MCC 3692 MERCHANT ZIP: 22901 LODGING CHECK-IN DATE: 06/04119 SALES T � 0.00 TAX INCLUDED; AMZN Mt�U *M66UK2M11 Amzn com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 112-8411227·64746 AMZN MKTP US'M650NS8W1 AM AMZN COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·5175765-95434 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 0617191759 Transactions continued on next page PAGE 54 of 77 Amount $189.84 $13.11 $406.00 $73.30 $240.00 $2.40 $229.66 $994.53 $145.!50 $863.84 $92.23 $30.71 .;___ ZZ9
• • - -=:= -!!!!I! = &9'fsA PURCHASING CARO ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description Amount---- -•--••••••----, *<~•-•--�--�--,---• --A•-•-*'-------- 06/17 06118 24382245800T40FAD 06/18 08/19 247619759616AKON4 06/18 06/20 24610435A03PJKMAA 06/19 06/20 24184075A31YK1YBG THE AUDIOLOGY OFFICES LLC KILMARNOCK VA MCC: 5975 MERCHANT ZIP: PRO ED INC 512-451·3246 TX MCC; 7399 MERCHANT ZIP: 787'57 SALES TAX:$ 0.00 TAX INCLUDED: 0 BEST WESTERN WAYNEBORO IN WAYNESBORO VA MGC: 3502 MERCHANT ZIP: 22980 LODGING CHECK-IN DATE: 06/16119 SALES TAX:$ 0.00 TAX INCLUDED: o QUILL CORPORATION 800-962·3400 SC MGC: 5111 MERCHANT ZIP; 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 06/19 06/20 24692165A2X5JT5PF AMZN Mktp US*M60DD1SP2 Amz.n.com/biH WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·6294478•96202 06/20 06/21 24431065B2DK6LOFZ �KTP US'M64EG82J2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-9835060--08346 06/24 06125 2449215SFJJ5Q39A7 THE CONOVER COMPANY HTTPSCONOVEAC WI MCC: 8299 MERCHANT ZIP: 54914 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/24 06/26 24073145GS660GHQ5 GLOUCESTER OFFICE SUPPLY804·6934155 VA MCC: 5943 MERCHANT ZIP: 23061 06/25 06127 24692165H2X8A1DWB 06/06 06/06 24692164X2XZM0A87 06/06 06/07 24164074X31SFTZHG 06/11 06112 244921552JHHH6TBH 06/13 06/14 2444500558LMNPXHO 7 SALES TAX:$ 0.00 TAX INCLJDEO: 2 �f;LTA BY MARRIOTT RICH RICHMOND VA J$P:3509 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06123/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 000000000000000 PATTY DIAL ACCT: XXXXJOOOOllll TOTAL: $8,274.00 HOUSEOFMAGNETS • GOGBS 619·258·4081 GA MCC: 5947 MERCHANT ZIP: 92020 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: HOM875798 QUILL CORPORATION S00-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 0000000000000000 SP• SOCKFLY.COM HTTPSSOCKFLYC WI MOO: :mw MERCHANTZif'; G4ijg� SALES TAX:$ 0.00 TAX INCLUDED: 0 WM SUPERCENTEA#1759 GLOUCESTER VA Transactions continued on next page PAGE 55 of 77 $1,700.00 $962.50 $209.24 $41.39 $1,319.40 $10.99 $1,500.00 $1,065.00 $333.10 $30.95 $12.63 $104 79 $39.91
�SA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Data Date Number Transaction Description Amount MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/14 06/16 24055235561K57M0R CHANNEL CRAFT & DISTRIB 724-489·4900 PA $96.10 MCC: 5199 MERCHANT ZIP: 15022 111LUTAX:$ 0.00 TAX INCLUDED: 2 06/20 06/21 24492155BJHYSB3Z9 LANTERN PRESS WWW.LANTERNPR WA $214.50 MCC: 5734 MERCHANT ZIP: 98134 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMY STEELE ACCT: xxxxxxxxxxx--TOTAL: $498.88 06/05 06/06 74463664WTBP1S4JF WWW SUNGLASS IE DUBLIN IE $401.43 9157 355.00 978 1.130788732 ... MCC: 5699 MERCHANT ZIP: 06/05 06/06 74463664WTBP1S4JF FOREIGN TRANSACTION FEE $4.01 06/06 06/07 24431064Y2DJZLNTA AMAZON.COM*M612Z9141 AMZN AMZN.COM/BILL WA $111.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JEAN LANE· COURT 06/06 06107 74692164X2XBD59RP LOWES #01723* GLOUCESTER VA $13.98· MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 06106 06107 24755424Y3H7K7LYD VA..T OF CORRECTIONAL E804-7434136 VA $1,394.00 MCC: 9399 MERCHANT ZIP 23237 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: P4242200353 06/06 06/07 24755424Y3H7K7M06 VA DEPT OF CORRECTIONAL E804-7434136 VA $697.00 MCC: 9399 MERCHANT ZIP: 23237 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 04281957340 06/06 06107 74830504X52550F8S FOREVER UNIQUE 01618365205 GB $962.09 9158 754.95 826 1.274375786 MCC: 5621 MERCHANT ZIP: 06/06 06/07 74830504X52550F8S FOREIGN TRANSACTION FEE $9.62 ACCT: xxxxxxxxxxxxat TOTAL: $3,566.16 06/11 06/12 244450053BLMM3W78 WM SUPERCENTER #1759 GLOUCESTER VA $62.53 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/13 06/14 24445005501OXYAYM USPS PO 5140980272 HAYES VA $7.85 MCC: 9402 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None 06119 06120 24445005BO0ZNTP5J USPS PO 5136120261 GLOUCESTER VA $6.85 MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: None 06/20 06/21 24205635BS66MRHZE SMITH'S FLORIST 804-6932010 VA $153.40 Transactions continued on next page PAGE 56 of 77 ,,..., 229
- ltf'V�A PURCHASING CARD ACCOUNT NUMBER ENDING IN: - - - !!!!!!! - ----- -== --- TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description ------ - . ·- ·-· ··-·-·-. ·-·····--·--··----------·-- ----- -- ----------··--·--·-· ---- 06/24 06/25 24205635FS66F5ZTJ 06/24 06/24 06/24 06/24 06/25 06/24 06/24 06/24 06/24 06126 F4143005FOOOZW501 F4143005FOOOZW501 F4143005FOOOCC175 F4143005FOOOCC175 24492155GS1FNG3TB 06/26 06/27 24164075H320V1027 06/27 06/30 24247605KEJDXMVYX 06/06 06/07 24755424Y3SHGAN70 06/06 06/09 24707604YOVZQFZBW 06/15 06/16 2469216562XH1AXWB 06/17 06119 24906045916PRZL11 06/20 06/23 24906045016PT37GX 06/20 06123 24906045Q16PT37VO 06/20 06/23 24906045Q16PT383F MCC: 5992 MERCHANT ZIP: TIDEWATER NEWSPAPERS 804-6933101 VA MCC: 5966 MERCHANT ZIP: 23061 SALES TAX:$ 0,00 TAX INCLUDED: 2 CAROL 8. DeHOUX ACCT: uu:mu.n•W TOTAL: $248.83 REMOVE FRAUD CHARGE RETS 4443307 REMOVE FRAUD CHARGE RETS 4443307 AN ADJUSTMENT TO YOUR ACCOUNT AN AD�111ENT TO YOUR ACCOUNT PUBUCSURPLUS 801·932·7000 UT MCC: 7278 MERCHANT ZIP: 84605 SALES TAX:$ 0 00 TAX INCLUDED: 0 QUILL CORPORATION 800-982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 RICHARDSW!LCOXAURORA STOR800-2n-1699 IL MCC: 5039 MERCHANT ZIP: 80508 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 271220800 CHRISTINE JOYCE ACCT: xuxxxxuu- TOTAL: $12,171.18 VATOLL PAYMENT WEB 8n•7627824 VA MOC: 4784 MERCHANT ZIP: 24422 SALES TAX:$ 0.00 TAX INCLUDED:2 GUSTOMER CODE: vn1900369104 HYDRA·HOSE & SUPPLY CO-Y075Hl67·9795 VA MCC: 5085 MERCHANT ZIP; 23693 SALES TAX:$ 0.00 TAX INCLUDED: 2 VZWRLss·MY vz VB P 800-922·0204 FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 090529825100001 HILTON RICHMOND'flllvN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE:06/17/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND OTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGINO OHl:i'ilK-!N PP.Ti;; 0$fiOt19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA Transactions continu8d on next page PAGE 57 of 7;1J - Amount $18.00 $401.43· $962.09· $4.01- $9,62- $205.91 $82.10 $13,260.30 $14.50 $58.12 $807.98 $166.55 $741,20 $666.20 $666.20
..I N •._,.,.A PURCHASING CARD _ TRANSACTIONS (continued} Tran Date Post Reference Date Number 06/20 06/23 24906045O16PT3838 06/25 06/26 24226385H2LR4JWTR 06/04 06/06 24137464W2XBPAAVL 06/04 06/05 24493984V8ABG9D4E 06/04 06/06 24067474W0VZ24MHN 06/04 06/06 24067474W0VZ24MHY 06/05 06/06 24445004X00ZTQAW1 05/31 06/02 24388984P0FW2MVVD 05/31 06/02 24755424P7KHVDBJ0 05/31 06/02 24755424P7KHVDBMK 05/31 06/02 24906414P24WBR4GD ACCOUNT NUMBER ENDING IN:- Transaction Description--- � MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0625191759 LORIE A WHITE ACCT: xxxxxxxxxxx,-TOTAL: $4,086.83 OFFICEMAX/DEPOT 6355 NEWPORT NEWS VA MCC: 5943 MERCHANT ZIP:23602 SALES TAX:$ 0.00 TAX INCLUDED:2 CAROL E STEELE ACCT: xxxxxxxxxx� TOTAL: $319.50 REALTOR ASSOCIATION/MLS 312-329-8245 IL MCC: 8699 MERCHANT ZIP: 60611 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: AY0A10693616 REIN INC 757-531-7904VA 757-531-7900 VA MCC: 1750 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 8590335410 REIN INC 757-531-7904VA 757-531-7900 VA MCC: 1750 MERCHANT ZIP: 23462 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 8590335411 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None CAROLINE PROULX ACCT: xxxxxxxxxx.... TOTAL: $533.35 FULLIDENTITY.COM INC 214-331-2551 TX MCC: 8999 MERCHANT ZIP: 75104 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS FORD OF VIRGIN804-8621000 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 16 CROSSROADS CHRY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 1 WEB.NETWORKSOLUTIONS 888-6429675 FL •• Transactions continued on next page PAGE 58 of 77 .-.1 £ ,1,1tS1erts 229 Amount $666.20 $299.88 $319.50 $153.00 $90.00 $100.00 $190.35 $36.50 $119.86 $20 72 $243.87
I • �---- - - --A PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Dat.t Data Number OS/01 OS/01 24512394T0�682ZNY 06/03 06/04 24431054SRQEB2RV4 06104 06/05 24755424W3SGSOOZS 06/05 06/06 24906414W255M37MQ 06/06 06/07 24430994X2DL1J5N1 06/07 06/09 24755424V7WXPN2SJ 06/10 06/11 240133951018J2H8F 06/10 06/11 244450052BUvlM6NBX 00/1 0 06/12 ::?46392352S88MF021 06/13 06114 24013395401KSJY7X 06/13 06/14 24013395401KSJY65 06/13 06/14 242056354S66DF1VE 06114 06/16 2443099552DZL4NHS Transaction Description - �··--------•---· ··----------- MCC: 5968 MERCHANT ZIP: 32258 SALES TAX:$ 0.00 TAX INCLUDED; 0 JW'SCARWASH&DETAILGLOUCESTER VA MCC: 7542 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 NAPA GLOUCESTER 0027480 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS CHRY JEEP D 804--7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 cus&, CODE: • CBA*NITRO PDF 866-5226855 IL MCC: 5734 MERCHANT ZIP: 80654 SA�AX: $ 0.00 TAX INCLUDED: O CDW GOVT #SNZ0421 800-808-4239 IL MCC: 5045 MERCHANT ZIP: 60081 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BACK UP SERVER DR CROSSROADS FORD OF VIAGINS04-8621000 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 10 LIGHTS ON GENERATOR SALES LOCUST HILL VA MCC: 5065 MERCHANT ZIP: WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.26 TAX INCLUDED: 1 KANGUAU SOLUTIONS 508-3764245 MA MCC: 5045 MERCHANT ZIP: 02054 SALES TAX:$ 0.00 TAX INCLUDED: 2 �MER CODE: Glouc9619r Co She EAST COAST EMERGENCY VEHI SMITHFIELD VA MCC: 5099 MERCHANT ZIP: 23430 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: cc EAST COAST EMERGENCY VEHI SMITHFIELD VA MCC: 5099 MERCHANT ZIP: 23430 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: oc GUNN'S BODY SHOP INC. GLOUCESTER VA MCC: 7531 MERCHANT ZIP: CDWGOVT#SRL0297 800-808-4239 IL MCC: 5045 MERCHANT ZIP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page PACE S9 of 77 f Q a ACCOUNT NUMBER ENDING IN:9IIII Amount--- $5.00 $10.86 $921.96 $241.68 $337.38 $34.07 $329.95 $5.12 $1.553.28 $1,437.00 $1,784. 1 6 $125.00 $77.92
...'N f,'Joifi!SA PURCHASING CARD TRANSACTIONS (continued) Tran Data Post Reference Date Number Transaction Description - -- - ---------- ---- 06/19 06120 24275395AS66EAK0L 06/20 06/21 24388985B0FW0MX8G 06/21 06/23 24205635QS66DYA5N CUSTOMER CODE: DISPATCH MICE ATLANTIC EMERGENCY SOLUTl703-3939911 VA MCC: 5561 MERCHANT ZIP: 20109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 12253HAM FULLIDENTITY.COM INC 214-331-2551 TX MCC: 8999 MERCHANT ZIP: 75104 SALES TAX:$ 0.00 TAX INCLUDED: 2 GUNN'S BODY SHOP INC. GLOUCESTER VA MCC: 7531 MERCHANT ZIP; 06/21 06/23 24247605DOOX07Y9E �TOM SIGNALS 913-492-1400 KS 06/21 06/23 24326885D173ND0WP MCC: 5065 MERCHANT ZIP: 66219 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:270367703 ADVANCE AUTO PARTS #2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/21 06/23 24431055QRQEB2RWL NAPA GLOUCESTER 0027480 GLOUCESTER VA 06/27 06/28 24755425J7KTVJOSS 06127 06/28 24755425J7KTVJ0TY 06127 06/28 24755425J7KTVJ0W7 MCC: 5533 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS CHRY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 3 CROSSROADS CHAY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE; 2 CROSSROADS CHAY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 10 ACCOUNT NUMBER ENDING IN:- Amount $2,732.29 $36.50 $2,999.00 $66.00 $8.27 $47.19 $21.38 $1n.59 $89.60 e,;WK C HAWKINS ACCT: XXXXllXXXXXX- TOTAL: $13,462.17 06/10 06/11 2469216512XTE1SHN LOWES #01723* GLOUCESTER VA 06/18 06119 242056359S66MQBF3 06/18 06/19 2469216592XHLOXLA 06/24 06/25 24445005GBLMN4B1E - :: J I MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: no CHIMNEY CORNER LAWNM 804-6945385 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED:2 LOWES #01723' GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDE;D; � CUSTOMER GODE: no WM SUPERGENTER #1759 GLOUGESTER VA Transactions continued on next page PAGE 60 of 77 ....... 229 $37.28 $100.35 $532.24 $71.82
- lllllfsA PURCHASING CARO - - !!!! -------- --- -!!!!l! TRANSACTIONS (continued) Tran Post Referlilnclil Data Date Number 06125 06/26 24692165G2XJR9RY2 06/26 06127 24692165H2XB8XHTK 05/30 06/02 24789304-PJSVZAJJA 06/03 06/05 24717054V4ZRWB9QB 06/07 06/07 24431064Y2DYTV56E 06/08 06/09 24435654ZN5VFM2V3 06/17 06/18 242056358S66F91AA 06/17 06/18 244450059BLMJ3R3Z 06/06 06/09 24610434Y09FGM15W 06/07 06/09 24610434Z09FRH86H 06/13 06/18 24610435509FPZ4AT ACCOUNT NUMBER ENDING IN:- Transaction Description ---·--··-·--- MCC; 5411 MERCHANT ZIP: 23061 SALESTAX:$ 0.00 TAX INCLUDED: 0 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: none STePHEN T BARANEK ACCT: XXXXXXXXXlllXXJu--TOTAL:$1,127.02 BROWNELLS INC 641·6235401 IA MCC: 5941 MERCHANT ZIP: 50171 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1762386300 MlDWAYUSA COM 800-2433220 MO MCC: 5941 MERCHANT ZIP: 85203 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3538 AMAZON.COM•M680F6JB2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 3.00 TAX INCLUDED: 1 CUSTOMER CODE: t11·6354044-84000 GALLS 859-266-7227 KY MCC: 5137 MERCHANT ZIP: 40505 SALES TAX:$ 8.29 TAX INCLUDED: 1 CUSTOMER CODE: BRADLEY SIMMONS SPORT SHACK HAYES VA MCC: 5941 MERCHANT ZIP: WM SUPERCENTER #1759 GLOUCESTER VA MOC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: o BMIIIIII..EY A SIMMONS ACCT: xx�TOTAL: $1,107.41 THE HOME DEPOT #4850GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B ANDG THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G THE HOME DEPOT#4650GLOUCESTER VA MCC: 5200 Ml!:RCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G Transactions continued on next page Amount $317.92 $87.41 $41.93 $378.39 $59.00 $207.29 $276.00 $14480 $51.82 $5.28 $55.05 • I rrn··nr:n • PAGE &l of 77 • "'
•�1,�ISA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Data Data Number 06/14 06/16 2451239550EBYW2XY 06/14 06/16 74610435609FLP867 05131 06/02 24492154PLWKL6B8Q ... 06104 06/04 24692164V2XW8FW3W 06/05 06/06 74692164W2XL1DHPA 06105 06107 24394694X0VZH17V0 06/09 06/10 2443106502DL2TJPJ 06/10 06111 242753951S6DQP7BZ 06110 06111 242753951S66JNWYH 06111 06112 247554252JMHX93DA 06113 06114 244921554S121QJ7G 06/13 06/14 2469216542XEM8SJT I 06/14 06116 243230055MYBK6M63 ACCOUNT NUMBER ENDING IN: - Transaction Description Amount-------- - ---�--- - JW'S CAR WASH & DETAIL GLOUCESTER VA $10.00 MCC: 7542 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 THE HOME DEPOT #4650 GLOUCESTER VA $36.88- MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G WILLIAM E WRIGHT ACCT: xxxxxxxxxxxxal TOTAL: $85.27 DOMYOWN.COM 770-840-8831 GA MCC: 5261 MERCHANT ZIP: 30093 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US*MN2RE6WZ0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:007 AMZN Mktp US Amzn.com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 007 WWW.FIXMYBLINDS.COM 719-597-0696 co MCC: 5999 MERCHANT ZIP: 80915 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 100238357 AMZN MKTP US*M65M860L2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 007 SHIFFLER EQUIPMENT 800-5471539 OH MCC: 5072 MERCHANT ZIP: 44024 �TAX:$ 0.00 TAX INCLUDED: 2 CES 507 757-3452375 VA MCC: 5065 MERCHANT ZIP: 23188 SALES TAX:$ 0.00 TAX INCLUDED: 2 ZORO TOOLS INC 855-2899676 IL MCC; 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 753087741IHL4YW1N STICKY LIFE 800-356-8904 NC MCC: 5331 MERCHANT ZIP: 27520 SALES TAX:$ 0 00 TAX INCLUDED: 2 AMZ*ApaxBattary.com amzn.com/pmts NV MCC: 5732 MERCHANT ZIP: 89103 SAL5=S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:P01-2884428-37866 ATLANTIC COASTAL SUPPLY 252-321-0556 NC Transactions continued on next page PAGE 62 of 77 all ,. •-•·n Hr,.. 229 $139.92 $31.98 $31.98- $49.67 $23.95 $2,181.00 $396.00 $50.31 $19.96 $171.25 $150.53
• - - -=-=-- --=-=--=-Ill -=- �· 4!flSA PURCHASING CARD fRANSACTIONS (continued) Tran Post Reference Date Date Number 06/17 06118 24072805860TDHNN8 Transaction 0$Scription ---- MOC: 5074 MERCHANT ZlP: 27834 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 163961 GALCO INDUSTRIAL ELECTRO 248-542-9090 Ml MOC: 5085 MERCHANT ZIP: 48071 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/20 06/21 24323005BMYBKVD7X ATLANTIC COASTAL SUPPLY 252-321-0556 NC M� 5074 MERCHANT ZIP; 27834 06/20 06/21 24431055B5ZV8X31B 06/20 06121 24431065B2DZWGS92 06/20 06121 24755425BJMLK73P6 06120 06121 24755425B7KPP8HAM 06/26 06i27 24755425HJMNQJ9A3 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 164072 FOUNDATION BLDG 208 757-363·2858 VA MCC: 5211 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMZN MKTP US*M61V56600 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-0545535-48594 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 754874549FMDEBX2f BUILDING SPECIALTIES 415 757-8386760 VA MCC: 5039 MERCHANT ZIP: 23661 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: unset ACCOUNT NUMBER ENDING IN:- Amount $647,44 $42880 $1,880.00 $63.90 $117.21 $396.00 $82.00 CRYSTAL M BROWN ACCT: uxuuxxx $ TOTAL: $6,797.94 05/31 06/02 74164074P31T7S48T QUILL CORPORATION COLUMBIA SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 06/06 06/07 24692164X2XHZDGLW UNIFIRST CORPORATION 978-658-8888 MA 06/11 06/12 2422443532Y2444XN 06/11 06112 2424760526PX3SL2J 06/26 06/27 24492155HS1GFBFN5 MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342648599730 ATLANTIC TIRE #14 EDENTON NC MCC: 5532 MERCHANTZIP: KEN HOUTZ CHEVROLET BUICK804-68:3-2300 VA MCC: 5511 MERCHANT ZIP: 23061 ;:jALt:� TAX; f 0.00 TAX INCLUDED: o PAYPAL 'LAMBEXT 402-935-TT33 CA MCC: 7342 MERCHANT ZIP: 95131 Transactions continued on next page $29.92- $116.68 $982.20 $170.11 $844.00
...I N �...ISA PURCHASING CARD ACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Po5t ReferenceTran Date Date Number Transaction Description - - - - - --- - - - - 06/27 06/28 24692165J2XYVTJVT 05/31 06/02 24492154PS0KDGF02 06/04 06105 24164074V322RXPYA 06/05 06106 24164074W322RXPZJ 06120 06/21 24164075B31YKTHAT 05131 06102 24431064P2DKS6R5H 06/01 06/02 24692164R2XH5SBBG 06102 06/03 24692164T2XYET7FS 06104 06/05 24226384W2LR5TEKA 06104 06/05 24692164V2X75G911 06/12 06/13 2422638542LR670LX 2 SALES TAX:$ 0.00 TAX INCLUDED: 0 UNIFIRST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342718083808 MELANIE A BROOKS ACCT: xxxxxxxxxxx,... TOTAL: $2,199.75 PAYPAL *AMERICANPLA 402·935-7733 CA MCC: 8398 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 2 QUILL CORPORATION 800·982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 800-982-3400SC MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 L- E LUTINSKI ACCT: xxxxxxxxxxulll9 TOTAL: $467.65 AMZN MKTP US*M66Y25LB1 AM AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: DVD- PER DIANE Amazon.com*M673Q2CU2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:Marge DVD June 20 Amazon.com*MN7ZH5RT0 Amzn.comlbill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:MargeDVD June 20 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0604191759 Amazon.com'M61868TA1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:Marge DVD June 20 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page •• PAGE 64 of 77 J&i j. Amount $116.68 $390.00 $25.50 $26.88 $15.27 $48.99 $43.06 $33.66 $18.23 $14.96 $49.84
- �SA PURCHASING CARO • - -=- -- ;; :!!!!! - -!!!!!!! -= TRANSACTIONS (continued) Tran Post Rehmmce Date Oats Number 06i12 06/13 2469216532XW3M689 06/14 06/16 2469216552X6X9V76 06/14 06/16 2469215552Y098GXV 06/15 06/16 2443106562DKOZLTX 06/16 06/17 2443106572DL2SKH5 06/04 06/05 24801974V5SAXXH1F 06/04 06105 24801974V5SAXXH1P 06/04 06/05 24801974V5SAXXH1Z 06/07 06/09 24801974Y5SAXB5GA 05/07 06/09 24801974Y5SAXB5G2 06/10 06/11 2442806515SDWZ71W 06/10 06/11 2480197515SAXB73W 08/11 06/12 2480197525SAXE8RT ACCOUNT NUMBER ENDING IN: - Transaction Description CUSTOMER CODE: 0612191759 Amazon.com*M67630VM2 Amzn.com1bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Sissi- Games tn�on com•M61O09651 Amzn.com/bill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Marge DVD June 20 Amazon.com•M62RW5QM1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Sissi- Games AMZN MKTP US*M63B89SP1 AM AMZN COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: MARGE JUNE 2019 AMZN MKTP US*M53DABV30 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED; 2 C MER CODE: MARGE JUNE 2019 M O BOERNER ACCT: JlUJUW(XUU- TOTAL: $492.47 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANTZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIElZLER PC 757-599-3523 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED; 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23608 SALES TAX:$ 0.00 TAX INCLUDED: 2 SOCIETY FOR HUMAN RESOURC ALEXANDRIA VA MCC: 8699 MERCHANT ZIP: 22314 SALES TAX: S 1.15 TAX INCLUDED: 1 CUSTOMER CODE: 23102196 DR ROXANNE DIETZLER PC 757-599-3623 VA MOO: 0011 Ml;FIIH/NT �IP: l:3608 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA Transactions continued on next page PAGE 65 at 77 51 b 5 h · · · ·-�·. b zz,.--=.111· ,. Amount $44.85 $14.96 $49.94 $70.02 $103.96 $50.00 $50.00 $50.00 $39.00 $106.00 $24.10 $145.00 $50.00 -
t 'i�SA PURCHASING CARD "TRANSACTIONS (continued} Tran Post Reference Date Date Number 06/11 06/12 2480197525SAXE8T9 06/18 06/19 2480197595SAXSFQX 06/24 06/25 24492155FJJ5QE8YH 06/28 06/30 24801975L5SAXHADQN 06/01 06/03 24164074T322F083M 06/04 06/06 74445004W5SQX1G2Q 06/12 06/13 244450054HEWS5MNK 06/03 06/05 24445004W00ZXRR28 06/06 06/06 24692164X2Y027EZE 06/05 06/07 24789304XK9HY6PLY 06/12 06/13 2422638542LR4M473 06/12 06/16 742263856AF88QYLN ACCOUNT NUMBER ENDING IN: - Transaction Description-- - --------- - ------ - MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757·599-3623 VA MCC: 8011 MERCHANT ZIP:23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 NEOGOV HTTPSWWW.NEOG CA MCC: 5734 MERCHANT ZIP: 90245 SALES TAX:$ 0.00 TAX INCLUDED: 0 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 STEPHANIE S SCALES ACCT: xxxxxxxxxxx- QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 DOLLAR TREE ECOMM CHESAPEAKE VA MCC: 5399 MERCHANT ZIP: 23320 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: C5641016827 -- - -------�------ TOTAL: $10,965.70 DEANNA M BURRIS ACCT: xxxxxxxxxxxx9III TOTAL: $125.86 GOLDEN CORRAL 764 COLONIAL HEIG VA MCC: 5812 MERCHANT ZIP: 23834 SALES TAX:$ 0.00 TAX INCLUDED: 0 RALPH PRIESTLEY ACCT: xxxxxxxxxxxialil TOTAL: $12.89 DOMINO'S 6057 804-815-3938 VA �CC: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 HMCO ECMMRCE• BOOKS 800-442-2043 IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: TEACHING STRATEGIES 301-6340818 MD MCC: 2741 MERCHANT ZIP:20814 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 61761247504 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 Transactions continued on next page PAGE 66 of n18 LU Amount "---------� $50.00 $50.00 $10,301.60 $50.00 $126.78 $0.92- $12,89 $113_99 $784.32 $19,838.70 $49.54 $10.64-
■ Hl'flSA PURCHASING CARO - - !Iii!! ------- •-- - =- -iiilill TRANSACTIONS (contmued) Tran Date----------- - 06/04 06/05 06/08 06110 08/11 06/17 06/22 05130 05/30 05/31 llil03 Post Reference Date Number-------�---- -----·--------- --- 06i06 24121574WSFPQRNF2 06/06 24164074W31S5JZH2 06/09 2443106422DZE913K 06111 2469216512XR8EMKN 06/12 24164075231S5JZFV 06118 2405523582DL7QE1W 06/23 74692165D2XN42280 06i02 24122584POGRWHE2Y 06/02 74692164P2XPLGQN3 06/02 24692164F>2XAN91YM 00/05 744Jloti4VOD17HHTK ACCOUNT NUMBER ENDING IN:- Transaction OCl:Scription ·-�----- --·- ------·----·------ SALES TAX:$ 0.00 TAX INCLUDED: 0 LISA DOBSON ACCT: uuxxuxx TOTAL: $20,775.91 GOVCNCTN 603-6832000 NH MCC: 5045 MERCHANTZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:55995443 QUILL CORPORATION 800-982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 AMZN MKTP USI M68YH6AL2 AM AMZN.COM/B!LL WA MOC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: NANETTE lfM{tN Mktp US*M68B50M31 Amzn.cornlbill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nanette QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 WALMART.COM 8009866546 800-966-6546 AR �"5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US Amzn.com/bill WA MOC: 5942 MERCHANT ZIP: 98109 litJ!TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nanette --------------",- N. COSTA-DESJARLAIS ACCT: XlllllllXlllt OTAL: $830.79 AMERICAN LOCKSETS S45-n41459 NY MCC: 5099 MERCHANT ZIP: 10950 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 93419 THE HOME DEPOT 4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 062717548 LOWES #00907" 856-463-7521 NC MCC: 5200 MERCHANT ZIP: 28659 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 auPPLYHOUSE.COM MELVILLE NY MCC: 5074 MERCHANTZIP; 11747 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on naxt page PAG£ 67 of 77 'll1r IITiG]J■IJJII! r ..., Amount $433.00 $150.91 $81.96 $113.02 $52.88 $92.00 $72.96· $151.47 $94.44· $13803 $53.:35· 229
t !•l..SA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number-------"---·----- 06/06 06/07 24493984X5SMF1FY4 06/10 06/11 2469216512XTEL5P4 06120 06121 24205635BS66FMY6D N 06127 06/28 24435655K2BG89461 06/28 06/30 24755425KJMNZVKFB 06/01 06102 24431064R2DL5J9QY 06/01 06/02 24431064R2DYNX61M 06/01 06/02 24431064R2DZX0BV6 06/01 06102 24692164R2Y0T9FHF 06/02 06/02 24692184T2XP1B6SN 05/31 06103 24801654T0FWERMEA ACCOUNT NUMBER ENDING IN:... Transaction D9Scription CUSTOMER CODE: AH001D6976CA ASSURED LOCKSMITH TRAIN! 941-795-6960 FL MCC: 5072 MERCHANT ZIP: 34209 SALES TAX$ 0.00 TAX INCLUDED: 0 LOWES #00907' 866-483-7521 NC MCC: 5200 MERCHANT ZIP: 28659 SALES TAX:$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 00000000000000000 NEWTON BUS SERVICE 804·6932521 VA MCC: 4131 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41421916744 LAND & COATES INC 757-271-0691 VA MCC: 5999 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19000560 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: unset -- ----------------·-"--·-·--------- - Amount $301.21 $31.81 $235.00 $11,501.70 $674.77 TERRI HARRIS ACCT: xxxxxxxxxx�TOTAL: $12,886.20 AMAZON COM*M63V30CF2 AMZN AMZN.COM!BILL WA $3.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 AMZN MKTP US*MN4TR7YW2 AM AMZN.COM/BILL WA $29.70 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED 2 CUSTOMER CODE: 111-5641432-60354 AMZN MKTP us·M61W59NL1 AM AMZN.COM/BILL WA $99.96 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432-60354 AMZN Mktp US*MN0119YG2 Amzn.comlbill WA $15.94 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7278582-66914 Amazon.com*M649C4N31 Amzn.com/bill WA $29.94 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7502724-34866 DOUBLETREE HOTEL 434-973-2121 VA $291.20 MCC; 3692 MERCHANT ZIP: 22801 LODGING CHECK-IN DATE: 05/29/19 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE 68 cf 77 .,,�•�229
- �i�A PURCHASING CARO ACCOUNT NUMBER ENDING IN: - • ----------- iii ----- -- ;;;; TRANSACTIONS (continued) Tran Post Date 05131 06/03 06/02 06/03 06/02 06/03 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 RafElrenca Number Transaction Description- ---- ---------�.�------·--- 24801654T0FWERME2 DOUBLETREE HOTEL 434-973-2121 VA MCC: 3692 MERCHANT ZIP: 22901 LODGING CHECK-IN DATE: 05/29119 SALES TAX:$ 0.00 TAX INCLUDED: 24431064T20JWMTEV AMAZON.COM*MN4DV4R90 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 24431064T2DKTAQ34 AMAZON.COM•MN6DG71S0 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·8793887"64282 24431064S2DJWGESM AMAZON.COM•MN9XA9AF0 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 6.30 TAX INCLUDED: 1 CUSTOMER CODE: 111-3742697-60490 24431064S2DJZSDBY AMAZON.COM•M639A8J91 AMZN AMZN.COM/BILL WA MGC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111•8793887-64282 24431064S2DKSQ6LQ AMA!otlf:'i!oM*M649M9JR1 AMZNAMZN.OOM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887·64282 24431064S2DY2WBZ0 AMZN MKTP us·M66962J01 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-4792202-72898 24431064S2DZSD14S AMAZON.COM•MS3TG1JU1 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·8793887-64282 24492154SS0NRHD2D PAYPAL *VIRGINIAASC 402·935-7733 VA MCC: 8398 MERCHANT Zit:': 22959 SALES TAX:$ 0.00 TAX INCLUDED: 2 24692164S2XFHNA2I Amazon.com*M68U26JS1 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-0073337-22602 24692164S2XFHNFE5 Amazon.com*MN4UN6RWO Amzn.comtbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 GUSTOMEA GODE; 111-0073337-22602 24892164S2XFZJ0BY Amazon.com*MN:3H78RH0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 Transactions conlinu9d on next page PAGE 69 of 7 LS JJ 1•nr�1t� , Amount $306.64 $468.40 $15.96 $420.67 $3.99 $14.97 $1,260.72 $8.98 $145,00 $29.94 $19.02 $44.88 Z:!9 •
•• '1,/f;SA PURCHASING CARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06i04 06i04 24692164V2XV4LEA0 06/04 06104 24692164V2XXHN170 06i03 06/05 24789304VJZ75RAYT N 06/04 06105 24009584WHEX17HYT 06/04 06/05 24009584WHEX17J1D 06/04 06105 24431064V2DYTVHOH 06/04 06105 24692164V2X5SGXHF 06105 06/05 24692164W2XE69ABV 06/05 06/05 24692164W2XGNADL4 06105 06105 24692164W2XJLWX74 06104 06/06 24137464W2XBPAAXM 06/05 06107 24137464X2XBGMN1R Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 111-0073337-22602 Amazon.com'M64ZP9AT1 Amz;n.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0328534-49642 Amazon.com'MN5XF7WD0 Amzn.com/bill WA MCC: 5942 MERCHANTZIP; 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0073337-22602 KURTZ BROS 800-2523811 PA MGC: 5943 MERCHANT ZIP: 18830 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 29001.01 Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX:$ 0 00 TAX INCLUDED: Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX $ 0 00 TAX INCLUDED: ACCOUNT NUMBER ENDING IN:- . .. ·------------ - ----- ---- Amount $7.99 $88.52 $27.57 $1,253 59 $369.81 AMAZON.COM*M686X9C70 AMZN AMZN COM/BILL WA $9.98 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 Amazon.com'M628U4L82 Amzn.com/bill WA $562.86 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7502724-34866 AMZN Mktp US'M69YM9ZY2 Amzn.com/bill WA $154.13 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-0688042-90298 Amazon com'M620N0GZ0 Amzn.comlbill WA $119.16 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-1916288·85602 AMZN Mklp US'M65B100Y0 Am:i:n.com/bill WA $18.33 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-4882181-13946 OFFICE DEPOT #5910 800-463-3768 PA $87,64 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX;� 0.00 TAX INGLUDED: 2 OFFICE DEPOT #5910 800-463-3768 PA $51.57 MCC: 5965 MERCHANT ZIP: 17241 Transactions continued on next page PAGE 70 af 77 ,,g---. 229
• I' 'vfsA PURCHASING CARD ACCOUNT NUMBER ENDING IN=- • - !!!!!! -=-==- --=----- -!!!!!!!! TRANSACTIONS (contmued) Tran Post RQferenca Data Data Number Transaction Dascriplion SALES TAX:$ 0.00 TAX INCLUDED: 2 06i06 06i07 24009584YHEWMHNFG Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX;$ 0.00 TAX INCLUDED: 06/06 06/07 24009584YHEWMHNJ4 Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 06/06 06/07 24692164X2XEGTBTX 06/07 06/07 24692164Y2XKM8FLS 06/07 06/07 24692164Y2XKM8G2P 06/07 06/09 24121574Z004NP X89 06/09 06/09 2443106502DJNRELD SALES TAX:$ 0.00 TAX INCLUDED: AMZN Mktp US*M83J01191 Amzn.com/bill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 1.62 TAX INCLUDED: 1 CUSTOMER CODE: 111-4241494-02514 HMCO ECMMRCE* BOOKS 800-442-2043 IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: HMCO •BOOKS GENEVA IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: MARYRUTH BOOKS, INC an-8341105 OH MCC: 5942 MERCHANT ZlP: 44023 SALES TAX:$ 0.00 TAX INCLUDED: AMAZON.COM•M62PU4EU2 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 = 06/10 06/11 2443106512DK9E7□6 CUSTOMER CODE: 113-2816251·59890 AMAZON.COM•MS2JU9M41 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANTZIP: 98109 06/10 06111 244921551JHGE2H0V 06/10 06/11 244921551LW95FT3Z 06/11 06/11 2469216522XZ301BF 06/11 06/12 24210735260YNHAVX 06111 os112 24G�1S5�2XDJ9r:�V SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 SP • BREAKOUT INCORPOR HTTPSBREAKOUT NY MCC: 8299 MERCHANTZIP: 11604 SALES TAX:$ 0.00 TAX INCLUDED: 2 TEACHERSPAYTEACHERS.COM 846·588•0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 Amazon.com•M623N0TPO Amzn.comlblll WA MCC: 5942 MERCHANT ZIP:·95109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90306 TNWM SCH OF ED· $URN 757•221-2330 VA MCC; 8220 MERCHANTZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019061100000000 Amazoncom'M6Y404GU2Amzn.commmWA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAXINCLUDED; 2 Transacti011S continulid on next paga e r•nn·,a1 n PAGE 71 of 77 Amount $578.86 $884.99 $31.95 $1,268.04 $1,367.44 $170 50 $163.65 $7.98 $275.00 $40.40 $288.73 $450.00 $645.06 229
...I N 111,i>A PURCHASING CARO TRANSACTIONS (continued) Post ReferenceTran Date Date Number Transaction Description ---- ---�- 06112 06113 240095854HEX1JGSH 06112 06113 2469216532XRVB38E 06112 06113 2469216532XSZP92M 06112 06113 2469216532XSZ22Y1 06112 06113 2469216532¥13DLP8 06/13 06/14 2443106542DJKLBS9 06/13 06/14 2469216542XF0SVVT 06113 06114 2469216542XK9GBJ0 06/14 06114 2443106552E4LBWDQ 06/13 06/16 244310655LL4WKLZE 06/13 06/16 244310655LL4WY0PD 06/14 06/16 240095856HEXR6EZD CUSTOMER CODE: 113-2133899-90308 Scholastic Payment 573-632-1834 MO MCC: 6299 MERCHANT ZIP: 65101 SALES TAX:$ 0.00 TAX INCLUDED: Amazon.com'M61J17HT1 Amzn com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90308 Amazon.com•M68GX5BZ1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90308 Amazon.com'M67C84BF1 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90306 Really Good' 800-366-1920 CT MCC: 8299 MERCHANT ZIP; 06468 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 00000000000000000 AMZN MKTP US'MS4ZX3ML2 AM AMZN.COMiBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113·6031929-27570 AMZN Mktp US'M687E8M52 Amzn com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0280873-44002 SSl'DELTACPOFREYNEOSCI 800-258-1302 WI MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19PENNV0608 AMZN MKTP US'M69S35PC0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432·60354 HOLIDAY INN EXPRESS SOUT FREDERICKSBUR VA MCC: 3501 MERCHANT ZIP 22407 LODGING CHECK-IN DATE: 06/11/19 SALES TAX:$ 0.00 TAX INCLUDED: HOLIDAY INN EXPRESS SOUT FREDERICKSBUR VA MCC: 3501 MERCHANT ZIP: 22407 LODGING GHEGK·IN DATE: 06/12/19 SALES TAX:$ 0.00 TAX INCLUDED: Scholastic Education 573-632-1834 MO Transactions continued on next page PAGE 72 of 77 I: ACCOUNT NUMBER ENDING IN;- Amount $88.00 $3 99 $55.92 $119.76 $338.84 $389.84 $49.90 $1,219.00 $7.98 $245.97 $120.23 $1,839.96
- 1 �A PURCHASING CARO ACCOUNT NUMBER ENDING IN-- • TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount MCC: 8299 MERCHANT ZIP: 65101 SALES TAX:$ 0.00 TAX INCLUDED: 06/14 05117 247693057LYLMAF4Z KURTZ BROS 800-2523811 PA $72.59 MCC: 5943 MERCHANT ZIP: 16830 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 29001.02 06/17 06/18 2443106582DJRLAFN AMZN MKTP us·M63TX48S2 AM AMZN.COMIBILL WA $15.96 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432•60354 06/18 06/19 2489216592XES4YNL FAIRFIELD INN&SU!TE HA HARRISONBURG VA $111.18 MCC; 3715 MERCHANT ZIP: 22801 � LODGING CHECK-IN DATE: 06/18/19 - SALES TAX:$ 0.00 TAX INCLUDED: 2---- CUSTOMER CODE: 00000000000000000- 06/18 06/19 2489216592XQ4FA55 SSl*SCHOOL SPECIALTY 888-388-3224 WI $53.03-- MCC: 5969 MERCHANTZIP: 54942- SALES TAX:$ 0.00 TAX INCLUDED: 2!!!!!!! - CUSTOMER CODE: ACOATES 2475542594ZX1NJE4- 06/18 06/19 MSl'OLDDOMINIONUNIVERSIT 888-2448044 PA $25.00- MCC: 8299 MERCHANT ZIP: 19040 - SALES TAX:$ 0.00 TAX INCLUDED: o-- CUSTOMER CODE: 1165038776 !!!! 06/19 06/20 24892165A2XXTRBES Amszon.com*M82G92042 Amzn.comlbill WA $27.93 =- MCG: 5942 MERCHANT ZIP; 98109 !!!! SALES TAX:$ 0.00 TAX INCLUDED: 2- CUSTOMER CODE: 113-2133899-90306 06/20 06/20 24431065820K2G92B AMAZON.COM•M69245QXO AMZN AMZN,COMIBILL WA $328.40 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-59254TT-48410 06/20 06/21 24892165B2XMRKZ4R AMZN Mktp US*M65L74WK1 Amzn.com/bill WA $243.08 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113·7084164•97234 00/26 06/27 24692165H2XAA9ATK AMZN Mktp US'MB4NN61RO Amzn.com/blll WA $131.es MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ o 00 TAX INCLUDED; 2 CUSTOMER CODE: 111·5641432-60354 06/26 06/27 24892165H2Y11EOGL LEARNING RESOURCES 847·573-8400 IL $1,221.18 MCC: 5099 MERCHANT ZJP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: OS/27 OSJ�O 247893MKP8D0JLJW KU�TZ B�OS OOO-Z5Z3611 PA $65.50 MCC: 5943 MERCHANT ZIP: 16630 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page II - •• PAGE 73 of 17 1111 . j I TSF!l;.....'41 229 •
...I N hu,w.lSA PURCHASING CARD TRANSACTIONS (continued) Tran Date Post Reference Date Number ACCOUNT NUMBER ENDING IN: - Transaction Description Amount---- 05/30 06/02 24137464P2XQEQ4MW $11279 05130 06/02 74210734P60YNHAW3 05/30 06/02 24431054P61525AXF 05/30 06102 24431054P61526HYR 05/31 06/02 24210734RSAH303NN 05/31 06/02 24210734R8AH303PR 05/31 06102 24692164P2XM3LX6O 06101 06/02 24692164R2XHKLMQ3 06/03 06105 24013394V00EL9277 06/03 06105 24427334VLM86SY99 06/03 06/05 24431064V0X9Z6HP4 06/03 06/05 24431064V0X926PQB CUSTOMER CODE: 30104.00 KARA D TYLER ACCT: uuxuxxx TOTAL: $18,878.79 OFFICE DEPOT #5910 800·463·3768 PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 TNWM SCH OF ED· SURN WILLIAMSBURG VA MCC: 8220 MERCHANT ZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 0 EAi EDUCATION 800-770·8010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 154591 EAi EDUCATION 800-770·8010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 154615 TNWM CONF SERVICES 757-221·4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019053100000500 TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019053100000800 PAPER DIRECT 800-272·7377 CO MCC: 5965 MERCHANT ZIP: 80920 SALES TAX:$ 0.40 TAX INCLUDED: 1 CUSTOMER CODE: 7799873 HP PRODUCT SVC&RPR 800•474-6836 CA MCC: 7399 MERCHANT ZIP: 94304 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 STEVE WEISS MUSIC INC 215- 6590100 PA MCC: 5733 MERCHANT ZIP: 19090 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 914227 CHICK-FIL-A #02739 GLOUCESTER VA MCC: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: MUSIC & ARTS 1 C 888·731-5396 MD MCC: 5733 MERCHANT ZIP: 21703 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 58915456169712788 MUSIC & ARTS 1 C 888·731·5396 MD MCC: 5733 MERCHANT ZIP: 21703 Transactions continued on next page $450.00- $1,493.20 $921.80 $100.00 $100 00 $201.93 $29.99 $211.40 $78.75 $655.44 $71.22
• M�ISA PURCHASING CARD ACCOUNT NUMBER ENDING IN:- - TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description Amount ·--··- ------------·------ --·-- •- ·---· ·- -------�•----.,-----·-·--�----- - !Ill!! ----- - - == SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 38915447492063488 00/04 06/05 24431064W2DKNFBMF AMAZON,COM*M64006ZM2AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 06/04 06/06 74013394WOOJ7MP72 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-9093151-30850 STEVE WEISS MUSIC INC WILLOW GROVE PA MOC: 5733 MERCHANT ZIP: 06/05 06/06 24431064W2DZSG6FM AMAZON.COM'M63GL40W0 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 111-3641025•08018 06/05 06/06 24692164W2XNFWJ0V AMZN Mktp US*M68N890AOAmzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8611973-79834 06/06 06/06 24692164X2XZRPX01 FLINN SCIENTIFIC INC 600-452·1261 IL MCC: 5943 MERCHANT ZfP: 60510 SALES TAX;$ 1.48 TAX INCLUDED: 1 CUSTOMER CODE: 19-52242 - 06/06 06/07 24692164X2XGSEM18 Amazon Prime Amzn.comlbi!I WA MCC: 5968 MERCHANT ZIP: 98109 I! 06/07 06/09 24492154YLS7Z5T81 06/07 06/09 24492154YS0VEVGSZ 06/08 06/09 24445005000WHL0BD 06/09 06/09 2443106502DYWK5K5 06/08 06/10 246392350S68GHX3L 06/10 06/12 244310552S1MROG5 a SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: D01-9253993·66146 WILSON LANGUAGE TRAINING 508-368-2399 MA MCC: 5999 MERCHANT ZIP: 01540 SALES TAX:$ 0.00 TAX INCLUDED: 0 PAYPAL •MARCYMATHWO 402-935-7733 CA MCC: 5942 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 USPS PO 5196900683 WHITE MARSH VA MCC: 9402 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nornil AMZN MKTP us·MSOPU2E82 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7197819-75418 WALCH EDUCATION 207-n22846 ME MCC: 2741 MERCHANT ZIP: 04103 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41400329110 EAi EDUCATION 600-770-6010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions contlnulild on next page ·rsrna- $69,98 $137.80• $354,75 $60.23 $1,478.76 $12.99 $333.10 $561.72 $3.66 $39.56 $96.00
VISA PURCHASING CARD ACCOUNT NUMBER ENDING IN;- TRANSACTIONS (continued) Tran Post Reference Date Date Number Amount~ · ·-----· 05/31 06i02 24610434R09FTVL4K $15.36 06105 06/06 24431054WRQEB2RT1 $23.17 06106 06109 24744554YG9H9R9WG $33.40 .... 06/11 06/13 24610435309FMLYZX $11.60 06/12 06/13 2469216532XXSPX4V $28.40 06/17 06/19 24137465A015PT8A3 $56.96 FEES Transaction Description CUSTOMER CODE: 154981 PENNY L MCGUIRE ACCT: xxxxxxxxxx TOTAL: $7,055.26 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 CUSTOMER CODE: LIBARY NAPA GLOUCESTER 0027480 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 THE HARBOR SALES COM 410-7585461 MD MCC: 5085 MERCHANT ZIP: 21668 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 00000000000000000 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: DIT LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: no TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: WADE PYATT ACCT; uxxxxx.1u1xx4III TOTAL: $168.89 TOTAL FEES FOR THIS PERIOD $24.0B PAGE 76 of 77 229
- - - ==-=-=-=--!!!! •- -= ::::---iii !!!!!! - iia! � ''vliA PURCHASING CARD - ACCOUNT NUMBER ENDING IN:

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June 2019 cc statement redacted

  • 1.
    ... N SUNfRUST PO BOX 305183 NashvilleTN 37230.5183 VISA PURCHASING CARD ACCOUNT SUMMARY Previous Balancg Payments Other Credits Purchases and Other Charges Cash Advances FEES CHARGED New Balance Closing Date Credit Umit Available Credit Available for Cash Advance Amount Past Due Days in Billing Cycle $504,276.09 $504,276.09 $3,007.02 + $442,337.33 + $0.00 + $0.00 $439,330.31 06/30/2019 $2,100,000.00 $1,660,544.00 $1,660,544.00 $0.00 30 VISA ACCOUNT NUMBER ENDING IN- PAYMENT INFORMATION New Balance Amount Due Payment Due Date 250000 201200 c 152400 103600 54800 6000 Top 5 Sp6nd Categories !his Cycle Others $439,330.31 $439,330.31 07118/2019 Office Services & Merchandise Vehicle EJ<penses Lodging Dining & Ent9flainment Notice: SEE REVERSE SIDE FOR MORE IMPORTANT INFORMATION TRANSACTIONS Tran Post Reference Date Date Number - -- - 06/06 06/06 74B65604X013F20TP 06/06 06/06 74B65604X013F20TP 06/06 06/06 74865604X013F20TP 06106 06/06 74865604X013F20TP 06/06 06/06 74865604X013F20TP, Transaction Description PAYMENT THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU PAYMENT· THANK YOU Transactions continued on next page PAGE 1 of 77 Please detach bottom portion and submit with payment using enclosed envelope CARDMEMBER SERVICES PO BOX 305183 SUNfRusr Nashville TN 37230-5183 For customer service and billing inquiries. please see reverse side. Payments received at other than the address below may be subject up toa 5 daydelay in crediting, Account Number Ending Billing Cycle Closing Date New Balance Amount Due Due Date Amount Enclosed Amount $90,000.00· $90,000 00· $90,000.00· $90,000.00· $90,000.00· 229 06/30/19 $439,330.31 $439,330.31 07118/19 Change of Address? Please check box and complete reverse side. □ Make checks payable to: SunTrust Bank 1•111ll1ll1l1llll1lll11l1lll11ll11lll1ll1j1ll1ll•1111llllnll1III SUNTRUST BANK PO BOX 791250 BALTIMORE MD 21279--1250 -- Or Pay Online at: eolf!rJ:m:,.ispendplatform suntrust.coro 1•1·1l111·hll11••1···1l111•11••1••1•1•1111111l1•1111111••11·1111 GLOUCESTER COUNTY CA COUNTY OF GLOUCESTER ATTN PAM ALLEN 6467 MAIN ST GLOUCESTER VA 23061·6102 - ZZ'1
  • 2.
    - • ■ - •--=-II-== IMPORTANT INFORMATION Payments cfDisputed Charges Marked "Paid In Full" The Bank will not accept checks, money orders, or any other items for payment markl!(j "payment 1n full" (or similar langu*) if such payment i$ less than the full amount due except by a written agreement signed by an authorized officer ....f 1he Bank. AU communlc:atlons regarding disputed charges, including checks, money orders, or any other items sent as "payment in full" of a disputed amount must be sent to: SunTrust Bank Attention: Commercial card P.O. 8ox4910 Orlando. Fl 32802·4910 ·Annual Fee Billing If applicable, annual fees shown on this statement may be avoided by closing the account within thirty (30) days after the statement malling date. The account may be used up to the date it is closed during the thirty (30)day period. The accountmay be closed by sendifll written notice to the Bank at the address shown undl!rPayments of DisputedChar!le'i Marked "Paid in Full". In C&H of BilHng Erron or Questions About Your BIil The Company (and each Cardholder, If applicable) shall examine each statement upon receivi119 it. If the Company (or Cardhol.der) does not notify the Bank in writing of a dispute with regard to any charge or other transaction shown on the statement within sixty (60) days after the billing; date, the statement shall be conduslvely deemed to becorrect. Send written ootk:es of dispute to the Bank at the address shown under Payments of Disputed Charges Marked "Paid in Full". The followin9 Information must be provided within the applicable time period: • Account name and account number. • The dollar amount of the suspected error. • OeKriptlon and explanation of the erivr. • Detail:; regarding attempts to resolve the dispute with the merchant For dispute lnqulrles, call 1·800-836·&562 Oi�ute forms may be completed onltne 11t: enterprt,espen�lttfi:>nn.suntrust.com. Completed forms lllilY be faxed to 866·3'18·8638 or emailed to CMLDisputes@suntrust.com. There Is no obUgation to pay any Item In dhpute during the Bank's investigation (all other statement items must be paid). Foreiln fxchan1e/Currency Conversion The Bank dnd Visa will convert any charse made in a foreign currency into U.S. dollars using theconversion rate in effect on l:h.e day the transaction Is posted to the account (currently either a wholesale market rate or a government· mandated rate) and adds a Visa conversion charge and the Bank's current conversion charge, not to exceed 2% of the charge amount (the �Foreign Exchan1e Markup"). The currency conversion rate and Foreign Exchange Markup may not be the same as existed on the day the transaction W!IS made. The Bank and Visa w11l use this procedure if a credit Is sut>saquently given for the tranSllction. The currency conversion ra� on the date of the Or1t1nal transaction may differ from the rate in effecton the date the credit w;n issued. The Bankwill deduct the Foreign Exchange Markup frooi this amount. As a result, the amount of the credit may be different from the amount that was orlginallycharged to the account for the transaction. The amount of the transaction after conversion {Including the foreignEX.change Markup) 1s shown on the statement as. either a purchase or cash advance. FOR CUSTOMERSERVICE IHQ.UIRIES OR TO REPORT LOST OR STOLEN CARDS, CALL: 800·836-356Zor 407-762•7102 Collect outside the U.S. 1-407·762·5777 018Q5207 - 3 • 3/18/18 SunTrust Dank. Member FDIC. ti 2018 SunTrust Banks, Inc., SUNTRUST and the SunTrust logo are trademarks of SunTrust. Banks, Inc. All other trademarks, service marks and trade names in this material are the property of their respect1ve awners. Vlsa(!ll and V!!;a Signature<l!l are registered trndemarks of Visa International Service Association and are used by SunTrust Bank pursuant to a license from Visa® U.S.A., Inc. •
  • 3.
    ... ....ISA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number---··· 06106 06/06 74865604X013F20TP 05/31 06102 24431054PRQEBGKWM 06/03 06/04 74431054SRQEB2RSF 06/05 06/06 24247604W5SDB142H 06105 06/06 24247604W5SDB1455 06/05 06/06 24247604W5SDB147R 06106 06/07 24247604X8PXD388H 06/07 06/09 24431054YRQEB2RTF 06/07 06/10 242056350S66FM80M 06/07 06/10 242056350S66FM80X 06/11 06/12 243268853173NBL54 06/13 06/14 2424760545SQX11G2 06/13 06/14 744310554RQEBGWBW 06/14 06116 2424760555SDJ0ZH7 06/20 06121 24247605B5SD9YDHF 06/24 06125 24137465F5SE2YS0A Transaction Description ----�--�-. -·- ----- PAYMENT-THANK YOU ACCOUNT NUMBER ENDING IN... . ... -- .----�-- - Amount $54,276 09- COUNTY OF GLOUCESTER ACCT: xxxxxxxxxxx� TOTAL: $504,276.09- OREILLY AUTO PARTS #5031 HAYES VA $239.98 MGG: 5533 MEAGHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA GLOUCESTER 0027480 GLOUCESTER VA $57.98- MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $50,00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $115.39 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 �UTZ CHEVROLET BUICK GLOUCESTER VA $29.92 MCC: 5511 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 NAPA GLOUCESTER 0027480 GLOUCESTER VA $40.50 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA AUTO PARTS 804-6423882 VA $1,73 MCC: 5013 MERCHANT ZIP: NAPA AUTO PARTS 804-6423882 VA $20.76 MGC: 5013 MERCHANT ZIP: ADVANCE AUTO PARTS #2133 GLOUCESTER VA $15.98 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 OREILLY AUTO PARTS #5031 HAYES VA $27.44- MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 0 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALEt,._$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA $16.00 MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 QUINN MOTORS INC GLOUCESTl"A VA !,104.55 MCC: 5511 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page a a Ji!IEE L I a r PAGE l! of 77 .ta. • t ,_.,,11,·11·t;- 229
  • 4.
    ■ • - -=-=-- -­== -- --- -==- ..lf;A PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS {continued) Tran Date Post Reference Date Number Transaction Description -------·---- --------·---•------ 06/24 06/25 24326885G173NAAVE ADVANCE AUTO PARTS #2870 HAYES VA - MCC: 5533 MERCHANT ZIP: 23072 06/24 06125 24326885G173NBJHE 06/27 06128 24247605J5SQEAPAP 06/27 06/28 243258B5K173NBJR2 06/27 06/30 24205635KS66H946G 06/28 06/30 24247605K5SQRLTOH SALES TAX:$ 0.00 TAX INCLUDED: 2 ADVANCE AUTO PARTS #2870 HAYES VA MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 ADVANCE AUTO PARTS #2870 HAYES VA MCC: 5533 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 NAPA AUTO PARTS 804-6423882 VA MCC: 5013 MERCHANT ZIP: MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 STEVE BARANSKI ACCT: XXXXUXXUI J £ IOTAL: $889.14 06/03 06/04 24592164S2XH6V2FZ 06/04 06/05 24164074V322FGGPY 06/04 06/05 24164074V322F1P84 06/11 06/12 2469216522XQLTM5K VERIZON•ONETIMEPAYMENT 800-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130893204 QUILL CORPORATION 800-982-3400SC MCC: 5111 MERCHANT ZIP; 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 600-962-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 COX HAMPTON RD COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 0015414125087802 06/19 06/20 24164075A31YKQGGD QUILL CORPORATION 800-982-3400 SC 06/04 06/05 24435654VRE4F7ERE 06/07 06/09 24692164Y2XX4SHEM MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 GINGER RIFFE ACCT: UlllWlXXXxxa£1 TOTAL: $3,488.06 FERGUSON ENT 10GLOUCESTER VA MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: o LOWES #017:za• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page $ iii I 'fltU Et? a PAGE 3 of 77 pI 9 . 17 lS711tdl!I-·· ..... 2Z9 Amount $42.24 $169.92 $16.00 $20.99 $26.60 $16.00 $3,322.00 $53.94 $42.13 $59.00 $10.96 $385.00
  • 5.
    ...'"' ....itlSA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Date Post Reference Date Number 06/10 06111 2469216512XMBD1BB 06111 06112 2469216522X98HZL9 06/17 06120 24610435A09FP9W7D 06118 06120 24323005A5SL5Y62A 06/04 06/05 24692164V2XBFBWWJ 06/04 06/06 24610434W09FMSM9R 06/06 06/07 24692164X2XDREJLP 06/10 06/11 2469216512XMBD1B3 06/11 06112 2469216522XBT713X 06111 06/12 2469216522X98HZLT 06/11 06/13 24610435309FMLXJ4 Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE. tools LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 46500 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: tools KEVIN W BUCHANAN ACCT: xxxxxxxxxxn- TOTAL: $475.75 THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 41251PETS SOUTHERN PLUMBING & HEAT 8045510115 VA MCC: 5074 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 0 WILLIAM F BOWER JR ACCT: xxxxxxxxxxxx9IIII TOTAL: $53.63 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ghs THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUTflA.ER CODE: 241 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 t� TAX.$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 241 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723*GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel THEIHOW DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page -·- u:u:.us .& u PAGE 4 of 77 ..-....._ Ill I� 229 Amount $72,77 $4.07 $37.96 $15.67 $39.96 $101.39 $58.34 $15.26 $9.97 $5.48 $41.61
  • 6.
    - ..SA PURCHASING CARD • � ------- - TRANSACTIONS(continued) Tran Datlil Post Reference Date Number 06/13 06/14 2469216542XGZQTSN 06/17 06/18 2469216582XTVSLFV 06/17 06/18 2469216582XWDJJ1N 06/18 06/19 2469216592XGANDJQ 06/19 06/20 24692165A2XZ8QXA4 06/19 06/20 24692165B2XAY62MP 06/13 06/16 240731455S66QZTKE 06/06 06/07 24205634XS66LDSXG 06/13 06/16 247445555D331EBE1 06/15 06/16 2469216562XQZHQ3A 06124 06/25 24040835FS66E7F54 06/20 06123 24692165Q2X7Z6737 ACCOUNT NUMBER ENDING IN: ... Transaction Description SALES TAX;$ 0.00 TAX INCLUDED: O CUSTOMER CODE: BETHEL LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bodytot LOWES #01723* GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bodytop �ES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: bethel LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23081 SALES TAX:$ 0.00 TAX INCLUDED: 2 ,gusTOMER CODE: plila:illily i.dtves #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: page LOWES #01723" GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: killies MICHAEL J MAY ACCT: XXXJUtxxxxu--TOTAL: $378.57 HODGES & BRYANT LLC GLOUCESTER VA MOC: 7629 MERCHANT ZIP: RAYMOND D PAYNE ACCT: xxxx.u.xx.ux... TOTAL; $7.95 CHIMNEY CORNER LAWNM 804-6945386 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 STI TURF CARE EQUIPMENT -757-8726660 VA MCC; 5046 MERCHANT ZIP; 23692 SALES TAX.$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: will pay w/purcha SCHOOL HEALTH CORP 866-323-5465 IL MOC: 5047 MERCHANT ZIP: 80133 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3611241 DANNY'S GLASS SHOP !5 GLOUCESTER VA MCC: 5231 MERCHANT ZIP; JAMES R VIARS ACCT: xxxuxuxxx...TOTAL: S2,048.25 THE HOME DEPOT 4650 GLOUCESTER VA Tran5acti0na continued on next page Amount $25.96 $5.18 $4.56 $49.46 $11.66 $9.74 $795 $287.90 $876.41 $849.89 $232.05 $417.69 arr,ltttr·r PAGE 5 of 77 £
  • 7.
    ...I N --jSA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Data Number 06/03 06i04 24445004VHEWY06A7 06/03 06/04 24692164S2XL9R5ZD 06/07 06/09 24431054YORY55XG2 06107 06/09 24692164Y2X76JGR9 06110 06/11 2469216512XRDVSLV 06111 06/12 2469216522X8Z6ZF3 06/12 06/12 2443106532DZL95YN 06/13 06/16 2413746565SFPKLYP 06/17 06/18 2469216582XYV59KP 06/20 06/21 24431065B2DZGG76P 06/20 06121 24692165B2XKZL40Y a ACCOUNT NUMBER ENDING IN;- Transaction Description MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: GHS WILLIAM D MILLER ACCT; x.uxxxxxxxxx-.-OTAL: $417.69 USPS P O BOXES ONLINE 800-344-7779 DC MCC: 9402 MERCHANT ZIP: 20260 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 27143374 UPS*000000233836229 800-811•1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 DAILY PRESS SUBSCRIPTION 757-247-4800 TX MCC: 5968 MERCHANT ZIP: 75067 SALES TAX:$ 3.67 TAX INCLUDED: 1 PBl*LeasadEquipmant 800-732-7222 NY ��394 MERCHANT ZIP: 12180 SALES TAX:$ 0 00 TAX INCLUDED: UPs•oooooo233836239 800-811-1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 AMZN Mktp US'M62YX95A1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-9579812-07818 AMAZON.COM*M60ND4531 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8274601·08434 OFFICE DEPOT #5910 800·463-3768PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 UPS'000000233836249 800·811-1648 GA MCC: 4215 MERCHANT ZIP: 30328 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 AMZN MKTP US*M60DY1QH0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 lliWl:S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·2629701-12442 AMZN Mktp US"M68S41QN0 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 �TAX:$ 0.00 TAX!NCLUDED:2 CUSTOMER CODE: 111-9125053-43890 Transactions continued on next page u• ; PAGE Ei of 77 •••• Amount $176.00 $15.99 $48.10 $1,701.84 $10.95 $277.40 $183.73 $575.99 $17.14 $206.34 $201.54
  • 8.
    • • - l!!!!! -=-=-=- --== -=---=- t.ll�SA PURCHASING CARDACCOUNT NUMBER ENDING IN... TRANSACTIONS (continued) Post ReferenceTran Date Date Number Transaction Description-�-------�---------·----------· -·-- ------.,-�-- 06/21 06123 24692165Q2X6J1RXB AMZN Mklp US*M66491DH0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 J_A,;ES TAX:$ 0,00 TAX INCLUDED; 2 cuffoMER CODE: 111-7989461-02906 06/21 06/23 24692165Q2X6XZTNW AMZN Ml<tp us·M651X9YA1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 06/21 06/23 24692166Q2X9ZF287 06/24 06/25 24692165F2V1HA9MG 06/14 06/16 2469216552X6HR840 06/14 08/16 2476501552E01P8MH 06/16 06/16 2443106572DYRLKQ0 06/15 06i17 2413746576PZ703LM 06/17 06/18 2443106582DZT1G9Y 06/17 06/19 2413746592XAZFRD0 06/01 06/02 24692164R2Y0PDK77 05/31 06102 24164074P322F5NX7 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·3615409-43298 AMZN Mktp US"M66BK1SU0 Amzn.com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·6250694-96490 UPS*000000233838259 800·811-1848 GA MCC: 4215 MERCHANT ZIP: 30928 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0000233836 PAMELA M ALLEN ACCT: xxxxxxuxn- TOTAL: $3,698.22 LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no GRACELAND PROPERTIES L 866-574-7446 KY MCC: 7394 MERCHANT ZIP: 42029 SALES TAX:$ 390.61 TAX INCLUDED: 1 CUSTOMER CODE: GLOUCHESTER COUNT AMZN MKTP US*M66S07S81 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: SUZETTE SAPP· MAG OFFICE DEPOT #5910 SOQ..463-3768 PA MCC: 5965 MERCHANTZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED; 2 AMAZON.COM*M64K675CO AMZN AMZN.COM/B!LL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; SUZt:TTE SAPP- MAG OFFICE DEPOT #5910 80Q..463-3768 PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILLIAM A LINDSEY ACCT; llUUX.UXXU-TOTAL: $7,718.20 ELIZABETH RIVER TUNNEL 855-378-7623 VA MCC: 4764 MERCHANT ZIP: 23704 SALES TAX:$ 0.00 TAX INCLUDED: JOYCE L BLEVINS ACCT: xx.u:xxnxux-TOTAL: $10.70 QUILL CORPORATION 800-982·3400 SC Transactions continued on next page • �rtrn:r, r:a, PACE 7 of: 77 ., Amount $84.66 $69.09 $16.46 $10.99 $102.60 $6,900.00 $29.99 $29147 $125.00 $267.14 $10.70 $377.90
  • 9.
    _,,,,:JjSA PURCHASING CAROACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction D9Scription Amount MCC: 5111 MERCHANT ZIP: 29203 SALES TAX$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 00000000000000000 06/07 06i09 24226384Z2LR5DX7G WAL-MART #1759 GLOUCESTER VA $7.09 MCC: 5411 MERCHANT ZIP; 23061 SALES TAX$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 06/08 06/10 24164075031V4MPWN QUILL CORPORATION 800·982·3400 SC $19.70 MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06108 06/10 24164075031V4MPY0 QUILL CORPORATION 800-982-3400 SC $30.01N MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06108 06/10 24164075031V4MPY8 QUILL CORPORATION 800-982-3400 SC $135.06 MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06/11 06112 244450053BLMM3W4M WM SUPERGENTER #1759 GLOUCESTER VA $14.37 MCC: 5411 MERCHANT ZIP: 23061 SA...AX:$ 0.00 TAX INCLUDED: 0 06/13 06/23 24137465Q8PZH5EK2 OFFICE DEPOT #1099 DELRAY BEACH FL $58.05 MCC: 5111 MERCHANTZIP: 33445 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHARON F ROY ACCT: xxxxxxxxxxx4III TOTAL: $642.18 06/07 06/09 24744554ZD331F6SY SHI INTERNATIONAL CORP 888-7648888 NJ $1,750.00 MCC: 5045 MERCHANT ZIP: 08873 SALES TAX$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE; 632019 KENNETH LAWSON ACCT: xxxxxxxxxxxAaliTOTAL: $1,750.00 06/10 06/11 2443099512DZ07Q50 CDW GOVT #SPR8189 800-808-4239 IL $738.22 MCC: 5045 MERCHANTZIP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUST�ODE: IBYRBQJ 06/12 06/13 2443106542DKVZLZH AMAZON COM*M654X1BS1 AMZN AMZN.COMIBILL WA $809.33 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-3078450·35330 •. 06/13 06114 2469216542XF82AKA AMZN Mktp US*M66GC91O0 Amzn.comtbill WA $1,858.00 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: GIS 06/16 06/17 2443106582DKEFLIX AMZNMKTP US'M63F71KP1 AM AMZN.COM/BILL WA $27.96 MCC: 5942 MERCHANT ZIP: 98109 Transactions continued on next page a ...Ii P 3 PAGE 8 of 77 229
  • 10.
    - f!lt-A PURCHASING CARDACCOUNT NUMBER ENDING IN:- • !!!I --------!!!!!!! -- ------ ----!!!!!!!- TRANSACTIONS (continued) Tran Post Date Date.- OS/16 06/17 06/17 06/18 06/19 06/19 06/19 06/19 06/23 06/24 05/30 06/02 05/31 OS/02 06/11 OS/12 06/14 06/16 06114 06/16 06/18 06/19 a Reference Number Transaction Description------------ �----- -�--- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GIS 2443106582DKVDB7N AMZN MKTP us·M63515MROAM AMZN.COM/BillWA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IT 2443106598AKLB8MH BATTERIES PLUS- #0218 NEWPORTNEWS VA MCC: 5999 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 0 2469216SA2XTA2EPQ AMZN Mktp US*M68N08U51 Amin.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: lT 24692185A2XTF5E1B AMZN Mktp US•M64YF6!11 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IT 24431065EORW3LAHV ADOBE *CREATIVE CLOUD 800-833-6687 CA MCC: 5734 MERCHANT ZIP: 95110 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: BL1048380035 JENNIFER WHITE ACCT: XllllXXllU..11.dllf TOTAL: $5,178.88 24210734P8AH303NG TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP; 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUS�R CODE: 02019053000000300 24210734ABAH303RB TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 2443106522DKX8W53 j,�TfMER CODE: 02019053100001000 AMAZON.CQM•M66Tl4PZ2 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 12.96 TAX INCLUDED: 1 CUSTOMER CODE: TRAINING LINE RITA TAYLOR ACCT: XXXXllXXXJ £ TOTAL: $457.59 2469216552X8AJ7QK IN *STRAIGHT PATH ITSOLUS03-2009797 NH MCC: 7372 MERCHANTZIP: 03872 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 8852 2469216552XBAJ7QS IN *STRAIGHT PATH IT SOLU803·2039797 NH MCC: 7372 MERCHANT ZIP: 03872 SALES TAX:$ 0.00 TAX INCLUDED:2 OUGTOML:R c,001;; e�� 2475642597KPoJ182 VA INFO TECH AGENCY 804-2254311 VA MCC: 9399 MERCHANT ZIP: 23836 Transactions continued on next page er rrn1.._ PAGE 9 of 77 J Amount $14.29 $431.20 $349.99 $349.99 $599.88 $100.00 $100.00 $257.59 $2,022.00 $2,022.00 $1,458.73 I
  • 11.
    ...I N -ISA PURCHASING CARDACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Date Post Reference Date Number 06/27 06128 24755425J7KTTEPZL Transaction Description---- SALES TAX$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: T422682;T423393;T VA INFO TECH AGENCY 804-2254311 VA MCC: 9399 MERCHANT ZIP: 23836 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: T424812 01 COOKSON ACCT: xxxxxxxxxxx41!11 TOTAL: $5,972.29 06106 06107 24445004X5SQRGYGB 4TE*JOHNS BROTHERS SECURl757-852-3300 VA 06/14 06/16 2469216552XAAKNPK 06118 06119 24164075931XMTSDQ 06118 06/19 244921559S17N1LYF 06/18 06119 2469215592XMOG37X 06/19 06/20 24164075A31XMTSFQ 06/28 06/30 24692165K2XKD7FOO 06/19 06/20 24906415A25SWGPX6 06/25 06/26 24445005HBLMKMLRR 06/03 06/04 24692164S2XLJ7LLV MCC: 7393 MERCHANT ZIP: 23523 SALES TAX:$ 0 00 TAX INCLUDED: UNIFIAST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342683311335 QUILL CORPORATION 800--982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 PAYPAL *VIRGINIACAM 402-935-7733 CA MCC: 8641 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 2 HAMPTON ROADS SANlTATl 757-460-2261VA MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19G18H2108212 QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 UNIFIRST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0 00 TAX INCLUDED: CHRISTINE MYERS ACCT: xxxxxxxxxxx- TOTAL: $1,945.76 DNH*GODADDY.COM 480-5058855 AZ MCC: 4816 MERCHANT ZIP: 85260 SALES TAX $ 0.00 TAX INCLUDED. 0 CUSTOMER CODE: 1510886184 KATHERINE B LEGG ACCT: xuxxxxxxxx... TOTAL: $179.88 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 541t MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 0 JEAN LANE ACCT; uxiu.xxxxx 1711 TOTAL; $222.88 COX HAMPTON RO COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on nex! page - Si ■1 2 b Amount $469.56 $207 50 $39.42 $153.78 $1,500 00 $9.00 $9,78 $26.28 $179.88 $222.68 $114 00
  • 12.
    • ....ISA PURCHASING CARD -TRANSACTIONS (continued) Tran Post Ref9rence Date Date Number Transaction D85cription --··-•--- --- -------- ~ s ,, __ -•---•---- - CUSTOMER CODE: 0015414123924801 06/03 06i04 24692164S2XLJ7MQW COX HAMPTON RO COMM 800-234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414126611701 06/05 06106 24431054WOAXS9S9N DAILY PRESS SUBSCRIPTION 757-247-4800 TX MCC: rJJIJII MERCHANT ZIP: 75067 SALES TAX:$ 10.90 TAX INCLUDED: 1 06/05 06/06 24761974W2E06YXD9 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4866397068 !!!!! 06/05 06/06 24761974W2E06Y80H BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217- SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 4866397062-- 06/05 06/06 24761974W2E06Z17R BAKER & TAYLOR· BOOKS 800-340-5370 NC- MCC; 5192 MERCHANT ZIP: 28217-- $ALES TAX:$ 0.00 TAX INCLUDED: 2-- CUSTOMER CODE: 4866397078 06/11 06112 2476197522EOJSMX7 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 - SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER GODE: 4905968500 =-- 06/11 06/12 2476197522EOJSMZO BAKER & TAYLOR - BOOKS 800-340-5370 NC !!!! MCC: 5192 MERCHANT ZIP: 28217- SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER GOOE: 4905968518 06/11 06/12 2476197522EOJS094 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 1WtSTOMER CODE: 4905968510 ��06/11 06/12 2476197522EOJS1WL BAKE & TAYLOR • BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905968532 06/11 06/12 2476197522EOJS1X3 MlfiiR & TAYLOR· BOOKS .800-340-5370 NC MGC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905967928 06/11 06/12 2476197522EOJTVG4 BAKER ��R • BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 400586791S 06111 06/12 2476197522EOJTYB6 BAKER & TAYLOR· OOOKS 800-340-5370 NC Transactions continued on next page • 1 t I "tmatL PAGE 11 of 77.i ACCOUNT NUMBER ENDING IN: - snrm - w- ·-----�?•- 5?*i--'t�. 229 Amount $100.00 $143,00 $38.22 $45.36 $15.11 $14.57 $13.49 $15.12 $15.66 $15.66 $15.12 $61.39
  • 13.
    ..I "' H14'JS4 PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number 06/13 06/14 24164075431X18524 06119 06120 24761975A2E4GZEY3 06/19 06/20 24761975A2E4GZOWT 06121 06/23 24761975Q2E12JBVR 06/21 06123 2476197502E12JMGL 06/21 06123 24761975Q2E12J06F 06121 06/23 24761975Q2E12K3PM 06/22 06123 24761975D2E150L8P 06124 06/25 24431055FOT2PJ54N 06/04 06/05 24755424WM9A9N96M 06/22 06/23 2475542507KRQXFR3 .. 31£ Transaction Description . ---------- MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4905968524 �ORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4944177822 Etilllll & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4944177830 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANT ZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780192 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780194 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC.2 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780190 BAKER & TAYLOR - BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780188 BAKER & TAYLOR· BOOKS 800-340-5370 NC MCC: 5192 MERCHANTZIP: 28217 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 4953780948 DAlLY PRESS SUBSCRIPTION 757-247-4800 TX MCC: 5968 MERCHANT ZIP: 75067 SALES TAX:$ 10.40 TAX INCLUDED: 1 ACCOUNT NUMBER ENDING IN:tall ,. Amount $78.28 $30.22 $14.57 $81.83 $54.24 $26.52 $30.22 $14.99 $136.50 DOLORES A BREEN ACCT: XllXllXXXXXX... TOTAL: $1,074.07 UVA COOPER CNTR CONF WEB 434-9825714 VA $175.00 MCC: 8220 MERCHANTZIP: 22903 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 156060500410002 SHERATON 757-4259000 VA $202.64 MCC: 3503 MERCHANTZIP; 23451 Transactions continued on next page co PAGE 12 of 77 • a .....J - 229
  • 14.
    - �A PURCHASING CARO • - -- -!!!! - ---II - - TRANSACTIONS(continued) Tran Post Date Date ·---·---- - ·- 06106 06/07 06/26 06127 05131 06/02 06/13 06/14 06128 06130 05131 06/02 06/02 06/02 06/01 06/03 06/03 06/04 06/17 06/18 • Reference Number ·--��---#----·· 24755424Y3H7QK9V4 24493985HSOBKGP9H 24492154R0TSTVBRY 2449215550TTYW2WQ 24492155L0TW5FSGT 24226384R2LA3ALB2 24692164T2XT4XA5Z 24299104T006J99A2 24431064S2DKOZZVD 2469216582XXFQ867 .,,.. 2 ACCOUNT NUMBER ENDING IN:.... Transaction Description Amount------------------ •-••--•-------- •-�•~ ~-----••w LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 210062212510140 DIANE M REBERTUS ACCT; UXXllllXXll� TOTAL: $377.84 VA DMV GLOUSCESTEA CSC HAVES VA $5.00 MCC; 9399 MERCHANTZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 6816m2 VIRGINIA GOV FINANCE 804-301-8076 VA $225.00 MCC: 8299 MERCHANT ZIP: 23219 SALES TAX:$ 0.00 TAX INCLUDED: 0 ANDREA H COOPER ACCT: XUllllUlllll.. TOTAL: $230.00 ENGAGE2EXCEL 704·872-5231 NC $148.75 MCC: 7299 MERCHANTZIP; aas25 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3286797 ENGAGE2EXCEL 704·872·5231 NC $139.30 MCC: 7299 MERCHANT ZIP: 28625 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 746911 ENGAGEZEXCEL 704·872•5231 NC $616.98 MCC: 7299 MERCHANT ZIP: 28625 SALES TAX: S 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 01 DENISEL BERRY ACCT: xxxxxxxxxxollll TOTAL: $903.0:S WAL·MART#1759GLOUCESTER VA $10.90 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.50 TAX INCLUDED: 1 CUSTOMER CODE: 0531191759 Amaz.on.com'M65736N91 Amzn.com/bill WA $3296 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0729304-08354 ?·ELEVEN 34065 GLOUCESTER VA $67.71 MCC: 5541 MERCHANTZIP: 23061 SALES TAX:$ 0.03 TAX INCLUDED: 1 CUSTOMER CODE: P42002 AMAZON.COM•MN1I35WSO AMZN AMZN.COMIBILL WA $15.79 �..942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-:3812761-87890 SQ *DOUBLE TAP CUSTOM EMB Gilbert AZ $154.00 MCC; 0091 MERCHANT ZIP: 852:33 SALES TAX:$ o.oo TAX INCLUDED: 2 CUSTOMER CODE: 00011529215086240 Transactions continued on next page Ill !I PAGE 13 of 77 181 l!J§ [ ffl"'''W f IF .....Z<:9
  • 15.
    ...I N llel)jSA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description---- ·- ··------··- ·· ---- ----- 06/18 06/19 242753959S66DQ500 UNIVERSAL MEDICAL 508-6966920 FL MCC: 5047 MERCHANT ZIP: 33626 SALES TAX:$ 0.00 TAX INCLUDED: o 06116 06/19 24431065A2E03498G AMZN MKTP us·M66X20UF1 AM AMZN.COM/BILL WA ...5942 MERCHANT ZIP: 98109 06119 06120 24060655AS66FQ2ZG SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 584 PROPAC INC 843-3080994 SC M�299 MERCHANT ZIP: 29406 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/19 06120 24431065A2DJJH9XD AMZN MKTP US*M66H55DR2 AM AMZN.GOM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 •�STOMER CODE: 584 06/19 06120 24431065A2DZNXVEB AMZN MKTP US'M639P9SG2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 06/20 06/20 2469216562XEJ18A9 06/20 06/21 24492155BS1AA190F SALES TAX:$ 0.00 TAX INCLUDED: 2 CUiW.. MER CODE: 584 AMMktp us·M663U5QSO Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 584 EVERREADYFI 718-495-4600 NY MCC: 5047 MERCHANT ZIP: 11207 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/28 06/27 24692165H2XAMBBQW AMZN Mktp us·M63NJ7WW2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 06/26 06130 24692165K2XJJ5SJG SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 112·2626614-07666 SQ ·DOUBLE TAP CUSTOM EMB Gilbert AZ MCC: 5691 MERCHANT ZIP: 85233 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00011529215086434 JANE WENNER ACCT: xxxxxxxxxx� TOTAL: $1,637.83 06/05 06/06 24492154WSOTOPWWE PAYPAL •oNESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06105 06/06 24492154WSOTOP5VS PAYPAL •ONESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/11 06/12 242056352SBBEDJF8 TIDEWATER NEWSPAPERS 804·6933101 VA MCC: 5968 MERCHANT ZIP: 06/14 06/16 244273356LM8AAPBK CHICK-FIL-A #02739 GLOUCESTER VA MOO: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE lct of 77 ,,1, El 21 bMlif Si11■1 ... 229 Amount $352 86 $80.99 $89.40 $14.95 $256.99 $127.99 $171.99 $127.26 $134.00 $21.00 $10.50 $3,960.00 $15.00
  • 16.
    • • - ==-==- -= -=-II --- ......,A PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number------------------------------ 06!24 06125 24231685F0D17Y1J6 Transaction D9Scription ------- DISCOUNTMUGS.GOM GAN@BEUNCUSA FL MCC: 5964 MERCHANT ZIP: 33122 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: AY0010C2454A ACCOUNT NUMBER ENDING IN... Amount $6,51 ELIZABETH RIPLEY ACCT: x� TOTAL; $4,014.01 06/05 06/06 24445004XBLMGNEQZ WM SUPERCENTER #1759 GLOUCESTER VA $49.85 06/24 06125 24205635FS66FYQXR 06/25 06126 24205635GS66G1ETW 06/11 06112 2469216522X98HZLH 06/06 06/07 24692164X2XF5Z1WV 06/06 06/09 24121574VSFPEFSDG 06/06 06/09 24231684¥11H02GWA 06/06 06/09 24231684Y1 tH02GXQ 06/11 06112 2443106522DZNGVNL 06/11 06/13 24231685311H02FEJ 06/12 08/14 247890054LJS85J9Z " 5 II MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 CYNTHIA THOMAS ACCT: nxuxxxxxx - TOTAL: $49.81 RICKS COUNTRY STORE GLOUCESTER VA MCC: 5541 MERCHANT ZIP: RICKS COUNTRY STORE GLOUCESTER VA MCC: 5541 MERCHANT ZIP: JEFFREY S STILLMAN ACCT: xuxxxuun-TOTAL: $192.00 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 MICHAEL GREEN ACCT: x·,.u:u.xxxuxtffToTAL: $71.92 LOWES #01723* GLOUCESTER VA MOC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no GOVCNCTN 603-6832000 NH MOC: 5040 MERCHANT ZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:56007779 HILTON AT PENNS PHILADELHPlA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING OHEOK·IN DATE; 05/06/19 SALES TAX:$ 0.00 TAX INCLUDED; 2 HILTON AT PENNS PHILAOELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LO□G-�HECK·IN DATE: 06/06/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMAZON COM•MS2881GL2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 538 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/11119 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 08002 CLOUDFLARE 850-3198939 CA Transactions continued on ne.Jt page, .,. 7 1 $80.00 $112.00 $71.92 $235.60 $690.00 $342.12 $342.12 $271.36 $342.12 $200.00
  • 17.
    ....'N �A PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number 06/15 06/16 2413746568PYEBSTJ 06/21 06/23 24121575DSFPR4NSL 06/26 06/28 24231685J11H02FEB 06/26 06/28 24231685J11H02GWG 06/26 06/28 24231685J11H02GX8 06/20 06/21 2443106562DJT3D76 06/20 06/21 24431065B2DKGX298 06/05 06/06 24226384X2LR2TD3V 05131 06/02 24892164P2XN39206 05/31 06/02 24755424PJMEJ9NOY • LS ACCOUNT NUMBER ENDING IN: .. Transaction Description MCC: 7399 MERCHANT ZIP: 94107 SALES TAX:$ 0.00 TAX INCLUDED: 2 OFFICE DEPOT #5910 800-463-3768 PA MCC: 5943 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 GOVCNCTN 603-6832000 NH MCC: 5045 MERCHANT ZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:56074649 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/26/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE: 06/26/19 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 HILTON AT PENNS PHILADELHPIA PA MCC: 3504 MERCHANT ZIP: 19106 LODGING CHECK-IN DATE 06/26/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0A804 JAMES R. BROGAN ACCT: xxxxxxxxxxxx..TOTAL: $4,671.76 AMZN MKTP US'M60LN1KH2 AM AMZN.COM/BILL WA MCC 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-3730489-98922 AMZN MKTP US'M605R3WE1 AM AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-4309350-65938 CINDY E JESSIE ACCT: xuxxxxxxxxillll TOTAL: $20.81 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0605191759 ELIZABETH WIRT ACCT: xxxxxxxxxn £ IOTAL: $59.87 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 2.65 TAX INCLUDED: 1 CUSTOMER CODE: 000644440898 ZORO TOOLS INC 655-2899676 IL MCC 5065 MERCHANT ZIP: 60089 Transactions continued on next page Iii I PAGE 16 of 77 ,_ .euas a§ Amount $80.76 $114.96 $684.24 $684.24 $684.24 $6.95 $13.86 $59.87 $57.12 $89749
  • 18.
    - llliffsA PURCHASING CARD • TRANSACTIONS(continued) Tran Post Reh;m.ince Date Date Number Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 750431719IHLVTW1L os105 os1oe 24692164W2XV1VS6W COX HAMPTON RD COMM 800·234·3993 VA MCC: 4899 MERCHANT ZIP: 23452 111111 ------=-- --=- 08/07 06/09 24610434Z09FRH869 06/07 06/09 24692164Y2Y0962HD 06/09 06/10 2469216502X5FPKQJ 06/11 06112 241374653HEXLNL9Z = 06/11 06/12 2469216522XQLTNDJ 06/11 06112 2469216522XQLTNDS 06/14 06/16 244356555RE4M5XH6 06/14 06/16 2469216552X6E4N6A 06/15 06/16 247554256JMK58BQ7 06/18 06/19 242707459S66MRW8Y SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414127603201 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INGLUDED: 0 CUSTOMER CODE: NA Amazon.com*M66QP8PJ1 Amzncom/biff WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-0200385-10794 Amazon.com*M68LH23EO Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-8945903-34722 FASTENAL COMPANY 01VAWIA 507-453·6920 VA MCC: 5085 MERCHANT ZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IAWIA126707 COX HAMPTON RD COMM 800-234-3993 VA MOC: 4899 MERCHANT ZIP; 23452 M,TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414117055402 COX HAMPTON RD COMM 800-234-3993 IA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 000 TAX INCLUDED: 2 CUSTOMER CODE: 0015414124252302 FERGUSON ENT #1579 844•872-3857 VA MCC; 5074 MERCHANT ZIP: 23188 SALEa,W;$ 0.00 TAX INCLUDED: 2 COX HAMPTON RD GOMM 80Q..234-3993 VA MOC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414130957201 Z�lfOLS INC 855-289967B IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 7541625791HMFYW10 SAF-GARD SAFETY SHOE 336-2353914 NC MOC: 5881 MEAC�ANT21P: 274fJ7 SALES TAX:$ 0.00 TAX INCLUDED: 2 ACCOUNT NUMBER ENDING IN:- Amount $12.25 $149.85 $161.90 $23.09 $170.97 $12.25 $12.25 $1,110.00 $12.25 $597.39 $89.99 06/18 06/19 24431065A2DYZIY3L AMAZON.COM"M60WFBIG1 AMZN AMZN.COM/BILL WA $23.96 a pC Transactions continued on next page PAGE 17 of 77 •
  • 19.
    ...'N -SA PURCHASING CARDACCOUNT NUMBER ENDING IN 15 0 TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount ------·--------- -----�----··�-- - ------�------- 06/19 06120 24431065A2DKMKTH2 06119 06/20 24492155AS18M70JP 06/24 06125 24692165F2X8KELQH 06124 06/26 24323005GBMQX7888 06/25 06/26 24692165G2XP9F2TO 06/26 06127 24137465J0173NRM9 06/06 06/07 24226384Y2LROD1WQ 06/13 06114 2422638552LR8FSD9 06/17 06i18 244450059BLMJ3R1Q 06/21 06/23 24431065QWHL2J63L 06/23 06/24 24692165E2XFXXE8R MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 114·0175544·32378 AMAZON.COM•M698980U2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-6056502-45034 PAYPAL •LAMBEXT 402-935-7733 CA MCC: 7342 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 Amazon.com'M678T41S2 Amzn.com/bill WA M�2 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-1787461-68794 FREEDOM RENTALS HAYES VA MCC: 7394 MERCHANT ZIP: 23072 SALES TAX $ 53.46 TAX INCLUDED: 1 AMZN Mktp us·M65KC7RA2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-0956110-52402 USPSPO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:None ROBIN DIXON ACCT: .ux.uxxx.ux� TOTAL: $4,591.18 WAL-MART #1759 GLOUCESTER VA Mc91Ya11 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0606191759 WAL-MART #1759 GLOUCESTER VA �C: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0613191759 WMSUPERCENTEA #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 BRENDA JENKINS ACCT: xxxxxxxxx.u4-ITOTAL: $29.75 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC; 5231 MERCHANT ZIP: 23061 SALES TAX $ 0.00 TAX INCLUDED:2 LOWES #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 1.96 TAX INCLUDED: 1 --.,TOMER CODE: training room Transactions continued on next page PAGE 18 of 77 • El II ■ ---� 2Z'J $13.96 $130.00 $20.99 $1,062.00 $13.95 $19.52 $5.88 $21.19 $2.68 $276.48 $38.87
  • 20.
    • t1'1tl"'•A PURCHASING CARDACCOUNT NUMBER ENDING IN: - ■ - '!!!!!I! --- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Dascription ------�--- . ��-------·---··�---·--------�-------------·----------------- 06123 06/24 74692165E2XFXXEFK 06126 06/28 24205635JS66EA0Z3 06/27 06/28 24692165K2X5319EK 06/03 06104 24226384V2LR5TSFS OS/11 06112 2422638532LR5X3YK 06/12 06/13 2422638542LR4PE5S 06/20 06/21 24445005QBLMLEVP3 06/05 06/06 24445004XOOZTQANW 06/24 06128 24073145GS66FKSP3 06/25 06/27 24073145HS66FP13B 06/25 06/27 24073145liS66FP142 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; OLIVIA'S IN THE VILLAGE 604-6940057 VA MCC: 5812 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1561566733 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: jail CHESLIE L SMITH ACCT: UlX.UXXXu4lilll TOTAL: $408.25 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0603191759 WAL·MAAT #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 0611191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 WM SUPERCENTER #1759GLOUCESTER VA MCC; � MERCHANT ZIP: 23061 SALES TAX: $ 0.00 TAX INCLUDED: 0 MELVIN L GREEN ACCT: xxxxx.u.xXJC..XIIIIII TOTAL: $103.54 DOLLAR TREE GLOUCESTER VA MCC: 5331 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 2 CATHY C BALDERSON ACCT; uxxxxiuoonc.ll... TOTAL; $57.00 DOUBLETREE LODGING RICHMOND VA MCC: 3692 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/24/19 SALES TAX:$ 0.00 TAX INCLUDED: o DOUBLETREE LODGING RICHMOND VA �92 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/25/19 SALES TAX:$ 0.00 TAX INCLUDED: O OOUBLETAEE LODGING RICHMOND VA MCC: 3692 MERCHANT ZIP: 23235 LODGING CHECK-IN DATE: 06/25/19 SALES TAX;$ 0.00 TAX INCLUDED: 0 BARBARA A MORGAN ACCT: xxxxux�TOTAL: $319.60 Transactiom,; cootinulld on next page 0 PAGE 19 of- jj,111 SIIa Amount $1.96· $19.10 $75.68 $19.76 $21.92 $42.18 $19.68 $57.00 $106.50 $106.50 $106.50
  • 21.
    ·--"SA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number 06/04 06/05 24055234V2DYJ3XEL 06104 06/05 24055234V2DYJ3XEL 06104 06/05 24164074V31S5T5G4 .. 06114 06/16 242263856BLH46H79 06112 06113 2480197530RVW1H16 06/06 06/07 24164074XM7VNES7N 06/19 06120 24326885B173NBP62 06/22 06124 24137465F011ESQY9 06112 06114 242697954EJDJWL6X 06/12 06116 242316856600W6QS1 06125 06126 24692165G2XP6JBGX 06/05 06/06 24445004XBLMGNEFB 06/06 06/07 24445004YBLMKTZ8K ACCOUNT NUMBER ENDING IN; - Transaction Description WALMARTCOM 8009666546 800-966-6546 AR MCC 5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 WALMARTCOM 8009666546 800•966-6546 AA MCC: 5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 STAPLES DIRECT 800-3333330 MA MCC: 5111 MERCHANT ZIP: 01702 SALES TAX:$ 3.93 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 CHARLOTTE E MATNEY ACCT: xxxxxxxxxxxx- TOTAL: $1B8.34 WAL-MART #1730 TAPPAHANNOCK VA MCC: 5411 MERCHANT ZIP: 22560 SALES TAX:$ 0.00 TAX INCLUDED; 0 CUSTOMER CODE: 0614191730 C. HOPE BROOKS ACCT: xxxxxxxxux-- TOTAL: $78.80 CHANNING BETE CO AHA 800-828-2827 MA MCC: 2741 MERCHANT ZIP: 01373 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: IVCB_53691719RI CYNTHIA F CALLIS ACCT: xxxxxxxxxxxi-,TOTAL: $80.85 PETCO 3821 63538219 GLOUCESTER VA MCC: 5995 MERCHANTZIP 23061 SALES TAX:$ 1.99 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 ADVANCE AUTO PARTS#2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 TRACTOR SUPPLY# 1297 GLOUCESTER VA •�: 5599 MERCHANT ZIP: PHILIP W LUTZ ACCT: xxxxxxxxxxxx- TOTAL: $181.04 TILT STUDIO 88 PATRICK HE NEWPORT NEWS VA MCC: 7994 MERCHANT ZIP: DAIRY QUEEN #19419 NEWPORT NEWS VA MCC: 5814 MERCHANT ZIP: AMZN Mktp US'M62O81RQ2 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·7533185-30122 JULIAN J PETROWICZ ACCT: xxx:xxxxxxxx-TOTAL: $411.48 WM SUPERCENTER#1759GLOUCESTER VA MCG: 5411 MERCHANT ZIP: 23061 SALES TAX$ 3,22 TAX INCLUDED: 1 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next paf!e PAGE ZD of 77 JS ZIil& llt:� . ._ 229 Amount $88.17 $20.00 $78.17 $78.60 $60.85 $51.58 $33.48 $75.98 $270.00 $21.51 $119.97 $109.08 $49.84
  • 22.
    - --.isA PURCHASING CARDACCOUNT NUMBER ENDING INIIIII - - - TRANSACTIONS (continued} Tran Date Post Reference Date Numb9r Transaction Description Amount- ---···-·-···--·------··--· .. -----�-------- ---.-·-----·--··,·--·· ···----·--··-·· 06107 06/09 24445004ZBLMXX4EX 06/21 08/23 2469216502XSKNE17 06124 06/28 24445005GEJ1GRB7Y WM SUPERCENTE R #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:O UNITED 0161515280238 HOUSTON TX MCC: 3000 MERCHANT ZIP: 77002 SALES TAX:$ 0.00 TAX INCLUDED; RED ROBIN 303 TEMPE AZ MCC: 5812 MERCHANT ZIP: 85284 SALES TAX:$ 0.00 TAX INCLUDED: 0 06125 06/26 24692165G2XFPHMGT 5303 CARRABA'S CHANDL CHANDLER AZ 06126 06128 24692165J2XSABKVP 06/28 06/28 24692165K2X5MEM9F 06/26 06130 24692165K2XBQLLHV CYd/27 06130 24692165K2XEYDADW 06/29 06/30 24164075L42LV1AVT �00: 5812 MERCHANT ZIP: 85226 SALES TAX:$ 0.00 TAX INCLUDED: AGR LOBBY GRILL PHOENIX AZ MCC: 5812 MERCHANT ZIP: 85044 SA�TAX:$ 0.00 TAX INCLUDED: PANERA BREAD #801831 P PHOENIX AZ MCC: 5814 MERCHANT ZIP: 85051 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 �CK STEAKHOUSE #31 CHANDLER AZ MCC; 5812 MERCHANT ZIP: 85226 SALES TAX:$ 0.00 TAX INCLUDED: IHOP #2100 PHOENIX AZ MCC: 5812 MERCHANT ZIP: 85021 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 2213 OLIVE GARDEN 00014886 TEMPE AZ MCC: 5812 MERCHANT ZIP: 06/03 06105 24717054VTBN87AS1 CYNTHIA M SAULMAN ACCT; UlllllllllX... TOTAL: $424.40 DELT,Mf 0062172061554 ATLANTA GA 06/22/19 1 DLQ 06103 06/05 24717054VTBN87STG (Yd/03 06/05 06/21/19 1 DL E 2 DL E 24717054VTBN87STR 06/21/19 1 DL E 2DL E 06/10 06/11 24.'.1288S52173NQXJA MCC: 3058 MERCHANT ZIP: BERENATO/JASON ATLANTA NEWPORT NEWS DELTA AIR 0062172625972 ATLANTA GA MCC: 3058 MERCHANT ZIP: RISE/STEVEN ALE NEWPORT NEWS ATLANTA ATLANTA NEWPORT NEWS �TA AIR 0062172625973ATLANTA GA MCC; 3058 MERCHANT ZIP: DEBAUNIDONNA LY NEWPORTNEWS ATLANTA ATLANTA ADVANCE AUTO PARTS #2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 Transactions continued on nextpage ! ■- liBtt PAGE 21 at 77 J!i'J y lJ D $100.70 $30.00 $20.81 $19.12 $23.15 $15.39 $26.78 $11.53 $18.00 $296.30 $461310 $468.10 $25.89
  • 23.
    ....MSA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number-�---··--- 06/13 06/16 244273355LM886PDY 06/22 06/23 24137465EHEXH0A03 06/22 06/23 24224435E30VEWSA5 06122 06/24 24164075EWBW0813H I "' 06/22 06/24 24164075E1RDYNVRE 06/22 06/24 24692165E2XB36MBV 06/23 06/24 24692165E2XEEEQ5E 06/23 06/24 24692165E2XEEEQ5N 05/31 06/02 24493984P887WBZN3 06/05 06/06 24226384X2LR6JNNB 06/02 06103 24445724T8PWTSLWL 06/24 06/26 24639235GS66GWXGJ ACCOUNT NUMBER ENDING IN: - Transaction Description ----------------·-------- SALES TAX:$ 0.00 TAX INCLUDED: 2 CHICK·FIL·A #02739 GLOUCESTER VA MCC: 5814 MERCHANT ZIP: 2:3061 SALES TAX:$ 0.00 TAX INCLUDED: CRACKER BARREL #46 MACON/ MACON GA MCC: 5812 MERCHANT ZIP: 31210 SALES TAX:$ 0.00 TAX INCLUDED: 0 FIVE GUYS #GA·1583 ATLANTA GA MCC: 5814 MERCHANT ZIP: RACETRAC 2507 00025072 HAPEVILLE GA MCC: 5542 MERCHANT ZIP:30354 SALES TAX:$ 0.67 TAX INCLUDED:1 CUSTOMER CODE: 00000000000000000 ALAMO RENT·A·CAR ATLANTA GA MCC: 3387 MERCHANT ZIP: 30320 AUTO RENTAL DATE: 06/21/19 SALES TAX:$ 0.00 TAX INCLUDED: OUTBACK 1132 MACON GA MCC: 5812 MERCHANT ZIP: 31210 SALES TAX:$ 0.00 TAX INCLUDED: COURTYARD BY MARRIOTT· MACON GA MCC: 3690 MERCHANT ZIP: 31210 LODGING CHECK-IN DATE: 06/23/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 COURTYARD BY MARRIOTT- MACON GA �C: 3690 MERCHANT ZIP: 31210 LODGING CHECK-IN DATE: 06/23/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 STEVEN A RIFE ACCT: xxxxiu;xxxxx4llllf TOTAL: $1,661.04 TRAILER WORLD GLOUCESTER PO VA MCC: 5561 MERCHANT ZIP: 23062 SALES TAX:$ 0.00 TAX INCLUDED: 2 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0605191759 TOM N INGRAM ACCT: XXXllXXXXX� TOTAL: $525.24 KROGER #577 HAYES VA MCC: 5411 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 tt.triifLLY B SMITH ACCT: xxxxxxxxxxx� TOTAL: $22.00 ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 Transactions continued on next page PAGE ZZ of 77 • a II 229 Amount $8.06 $13.75 $41 63 $17.30 $32.04 $63.55 $112.16 $112 16 $479.96 $45.28 $22.00 $6.413,00
  • 24.
    ■ • - - -==-- = tlltiflSA PURCHASING CARDACCOUNT NUMBER ENDING IN... TRANSACTIONS (continued) Tran Post Date Date.,.--·-�---� - . Reference Number Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: GC20,GC20 os124 06/28 24S39235GS66GWXHL ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/24 06/26 24639235GS66GWXHQ ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/24 06/26 24639235GS66GWXH4 ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 06/27 06/30 24639235KS66H62P3 ELECTRONICSYSTEMS, ING. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 00/27 06/30 24639235KS66H62R5 ELECTRONIC SYSTEMS, INC. 757·4978000 VA MCC: 5046 MERCHANT ZIP; 23462 06/27 06/30 24639235KS66H62T6 06/05 06/06 24445004X00ZTQATD 06/07 06/09 24164074Y31S82PHZ 00/07 06/09 24445004Z0122SNBB 06/18 06/19 24445005ABLMGNV6Z 05/31 06/02 24610434R09FTVNK5 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GG20,GC20 ELECTRONIC SYSTEMS, INC. 757-4978000 VA MCC: 5046 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: GC20,GC20 ELECTRONIC SYSTEMS AGGT: nxuuux� TOTAL: $29,702.fiB USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 cus.fl51tR GODE: None QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SAL�, TAX: $ 0.00 TAX INCLUDED; 2 CUSTOa!R CODE: None WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SAL � :$ 0.49 TAX INCLUDED: 1 KIM .. Y L DRISCOLL ACCT; XlOOUUXXXX� TOTAL: $82.68 THE HOME DEPOT #4650 GLOUCESTER VA MOC: 5200 MERCHANT ZIP: 2!3061 Tram.actions continued on next page PAGE 23 of 77 Amount $3,887.00 $5,477.00 $3,887.00 $3,278.67 $5,304.59 $1,455 32 $3.50 $61.41 $7.85 $9.82 $3,990.00
  • 25.
    All,,.,••SA PURCHASING CARDACCOUNT NUMBER ENDING IN: ... TRANSACTIONS (continued) Tran Post Reference Date Date Number AmountTransaction Des cription SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 19000543 DANIEL BURNETT ACCT: xxxxxxxx TOTAL: $3,990.00 05/31 06/02 24610434R09FTVMXH THE HOME DEPOT #4650 GLOUCESTER VA $9.97 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: TOOLS 06/05 06107 24692164X2XQ9LL6Y THE HOME DEPOT 4650 GLOUCESTER VA $84.30 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: MISC SUPPLIES ... 06/13 06/14 2469216552XR67F7T LOW�1i1723* GLOUCESTER VA $2.03 MCC: 5200 MERCHANT ZIP: 23001 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: abgidion 06114 06116 24610435609FLP927 THE HOME DEPOT #4650 GLOUCESTER VA $15.98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: VISITOR CENTER 06114 06116 24610435609FLP98M THE HOME DEPOT #4650 GLOUCESTER VA $3.51 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: VISITOR CENTER 06/17 06118 2469216582XY7GPAZ LOWES #01723• GLOUCESTER VA $14.40 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animal shelter 06118 06/19 2469216592XGANDJY LO�1723* GLOUCESTER VA $5.56 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: stocK 06118 06/19 2469216592XGANDK6 LOWES #01723' GLOUCESTER VA $8.40 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 06/18 06/19 7469216592XGAP1NT LOWES #01723* GLOUCESTER VA $14.40· e".llCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 06/18 06/20 24610435A09FR17KQ THE HOME DEPOT #4650 GLOUCESTER VA $22.98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA 06/HI 05120 7461043SA09FA16S7 THE HOME DEPOT #4650 GLOUCESTER VA $15.98- ��200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 Transactions continued on next page • • 7 a I PAGE 24 of 77 229
  • 26.
    - f'�A PURCHASING CAROACCOUNT NUMBER ENDING IN:- ■ TRANSACTIONS (continued} Tran Post Reference Date Date Number Transaction Dgscription Amount ---�-�- - ---�"·------------------ -----·----------�------- --------·-------�------�------ --------------�---- -------- CUSTOMER CODE: VISITOR GENTER 06/25 06/26 24205S35G$66K65BK ACE HARDWARE 804·6425300 VA $3.80 MCC: 5251 MERCHANTZIP: 08/25 06i27 24205S35HS66ETT1K MARTIN THOMAS WALKER GLOUCESTER VA $79.00 MCC: 8043 MERCHANT ZIP: 06/25 06/27 14205635HSSSETT1N MARTIN THOMAS WALKER GLOUCESTER VA $79,0Q. MERCHANT ZIP:MCC: 6043 06/27 06130 24810435K09FLK722 THE HOME DEPOT #4650 GLOUCESTER VA $10.97 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ENVIRONMENTAL JOHN DEMPSEY ACCT:ux� TOTAL: $149.52 !!!! 06/04 06/05 24692164W2XFL6DVF LOWES #01723• GLOUCESTER VA $55.36 - MCC: 5200 MERCHANT ZIP: 23061 -= SALES TAX:$ 0.00 TAX INCLUDED: 2- CUSTOMER CODE: 000000000000000-- 06/05 06iOS 24435654WRE4FWS9G FERGUSON ENT 10 644-872-3857 VA $27.42 II MCC: 5074 MERCHANT ZIP: 23061- SALES TAX:$- 0.00 TAX INCLUDED:2 06/05 06/08 24692164W2XS70V54 LOWES #01723• GLOUCESTER VA $78.52-= MCC: 5200 MERCHANT ZIP: 23061-- SALES TAX;$ Q_OO TAX INCLUDED: 2-- CUSTOMER CODE: no 06117 06119 240731459S66GTX7K 17 MACHINERY LLC 804-6429400 VA $450,00--- MCC: 5085 MERCHANT ZIP: 23072--- SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: backh� DERIK T NELSON ACCT: lWIIUlXXX.."Yl:Xl TOTAL: $811.30 06/04 06iOS 24610434W09FMSP3G THE HOME DEPOT #4650 GLOUCESTER VA $127.59 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: NONE 06/05 06/07 24610434X09FMGWH4 THE HOME DEPOT #4650 GLOUC!:STER VA $53.88 MCC; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: NA RICHARD UNSINBIGLER ACCT: ,uaxxxxxxlC.XJIIIII TOTAL: $181.47 06/07 06/09 24210734Z2M2H0A65 MARVA MAID DAIRY NN LLC NEWPORT NEWS VA $19,409.63 MCC: 5099 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED; 0 06/19 06/20 24210735B2M2K.VW3X MARVA MAID DAIRY NN LLC NEWPORT NEWS VA $2,945.47 MCC; 5099 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 0 MARVA MAID DAIRY ACCT: nxnux.u.a.., TOTAL: $22,3H.10 06/02 06/02 24431064T2DJRY892 AMAZON.COM•MS4JL2ZD1 AMZN AMZN COM/BILL WA $95.55 Transactions continued on next page a • PAGE 2S of 77 •..,.....ZZ'1
  • 27.
    •-SA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS {continued) Tran Post Reference Date Date Number Transaction Description Amount --···-·----�·· MCC: 5942 MERCHANT ZIP 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER GODE: 111·3222254-74218 06/03 06/04 24431064V2DZ9MEW1 AMZN MKTP US*M63ZJ7A41 AM AMZN COM/BILL WA $11 58 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-3425987·39738 06/04 06/05 24431064W2DJRBVPV AMZN MKTP US*M64058EK1 AM AMZN COM/BILL WA $86 84 MCC: 5942 MERCHANT ZIP:98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0707153-87546 06/04 06/05 74431064V2D9V35BB AMAZON.COM AMZN.COM/BILL AMZN COM/BILL WA $90.99-N MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·9271103-02986 06/05 06/06 24431064W2DZJOQD8 AMZN MKTPus·M64Z390P0 AM AMZN.COM/BILL WA $149.44 MC-42 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 111-0707153-87546 06/06 06/09 24205634YS66MVSGF OLIVIA'S IN THEVILLAGE 804-6940057 VA $30.57 MCC. 5812 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1559833012 06107 06/09 24431064Y2DZL93EP AMAZON.COM*M64ZL1TG2 AMZN AMZN.COMIBILL WA $29.90 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JAIL LABELS 06/13 06/14 24055245460JYTD7F SUTER PRINTING 757-220-3299 VA $85.56 MCC: 7338 MERCHANT ZIP: 23188 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 888 06/21 06/23 24692165Q2XEKG8WY AMZN Mktp US*M64HM5KR2 Amzn.comibill WA $36.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-3422381-30778 KYRSTIN SHACKELFORD ACCT: xxxuxxxxxx.. TOTAL: $435.44 06/20 06/21 24755425B4ZXKV57W SHERATON 757-4259000 VA $405.28 MCC: 3503 MERCHANT ZIP: 23451 LODGING CHECK-IN DATE: 06/19/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 202062012560030 J. BRENT FEDORS ACCT: xxx.x:xxxxxxx- TOTAL: $405.28 06/03 06/04 24692164S2XHQSBR5 LOWES #01723• GLOUCESTER VA $235.44 MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page WJ
  • 28.
    I • ==-=-=---!!!I -=- ==- --;;a 1 "'AsA PURCHASING CARD .TRANSACTIONS {continued) Tran Post Reference Date Date Number--------- -------- -----·-· 06/04 06/06 24164054WRBGWTKHB 06/11 06/13 24610435309FMLZBH 06/11 06/13 24610435309FMLZ2R 06/11 06/13 74610435309FMLZQE 06/04 06/05 24435654VRE4F9WOB 06113 06/14 2469216542XJEAGF5 06/17 06/16 2469216562XWOJHZA 06116 06/19 24755425A3HBOOWPW 06/19 06/20 24275395AS66KFA8X ACCOUNT NUMBER ENDING I N:'fl/1 Transaction Description CUSTOMER CODE: randy -- --------·-··· EXXONMOBIL 48107924 GLOUCESTER CO VA MCC: 5541 MERCHANTZIP:23081 SALES TAX:$ 1.54 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 THE HOME DEPOT #4850 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: RANDY THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: RANDY THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 RANDALL DRAKE ACCT: J1JUtUXlUUIX� TOTAL: S315.70 FERGUSON ENT 10 GLOUCESTER VA MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BLDG2 LOWES #01723" GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: shop LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: mu&Ql.lm GRAINGER STT-2022594 IL MCC: 5085 MERCHANTZIP: 60045 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6438481155 CES 507 757-3452375 VA MCC: 5065 MERCHANTZIP: 23188 Amount-·---�---·---·---·-- $39.99 $50.00 $14.97 $24.70- $417.72 $24.70 $36.24 $195.84 $578.50 ,,�ALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/25 24205635FS66K33ZZ ACE HARDWARE HAYES VA $15.98 MCC: 5251 MERCHANT ZIP: 06/24 06/25 24755425G3HQTMH50 GRAINGER BTT-2022594 IL $261.07 MCC: 5085 MERCHANT ZIP: 60045 SALES TAX:$ 0.00 TAX INCLUDED: 2 ccrMER CODE:6437039248 06/25 06/26 24431055GRQEB2TOO NAPAGLOUC�STER 0027480GLOUCESTER VA $30.62 MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page PAGE Z7 Of 77 1£
  • 29.
    1t1fliSA PURCHASING CAROACCOUNT NUMBER ENDING IN:..., TRANSACTIONS (continued} Tran Post Reference Date Date Number Transaction Description Amount --·---··· 06/25 06/26 24692165G2XNWGXZ0 LOWES #01723* GLOUCESTER VA $3.12 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animalshelt 06/26 06127 24435655HRE4V778Z FERGUSON ENT 10 GLOUCESTER VA $46.63 MCC: 5074 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 06127 06/28 24692165J2XV850BM LOWES #01723* GLOUCESTER VA $13.00 MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: dit CURTIS HUGHES ACCT: xxxxxxxxxxx-TOTAL: $1,643.62 06/04 06/05 24431064V2DKN5FTQ AMZN MKTP US'M64PL6ZD2 AM AMZN.COM/BILL WA $1,053.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6/3 TALBOT KATHARINE LITTON ACCT: xxxxxxxxxxx� TOTAL: $1,053.99 06/06 06/07 24427334XLYPWB5B3 FOOD LION #1472 GLOUCESTER VA $5.13 MCC: 5411 MERCHANT ZIP 23061 SALES TAX:$ 0 13 TAX INCLUDED: 1 HEATHER KELLEY ACCT: xxxxxxxxxxx-TOTAL: $5.13 06/12 06/13 2422638542LR89EF3 WAL-MART #1759 GLOUCESTER VA $33.83 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 KIM LAWRENCE ACCT: xxxxxxxxxxn.p TOTAL: $33.83 06105 06/06 24275394WS66MLWF6 SMARSH, INC. 866-7627741 OR $425.00 MCC: 7399 MERCHANT ZIP: 97204 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41395558507 SMARSH INC. ACCT: xxxxxxxxxxxta111 TOTAL: $425.00 06110 06111 2443106528AP1PLG0 CHIPOTLE 2221 CULPEPER VA $16.26 MCC: 5814 MERCHANT ZIP: 06/10 06/11 24445005200ZP42ET RUBY TUESDAY #4504 CULPEPER VA $24.02 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/11 06/12 2421073535SE2E31H TROPICAL SMOOTHIE VA88 CULPEPER VA $9.79 MCC: 5814 MERCHANTZIP: 06/11 06/12 2423168538LLKAHKL CHILI'S #527 ECOMM olo.com VA $23.02 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 06/12 06/13 2421073545SE2E2PD TROPICAL SMOOTHIE VA88 CULPEPER VA $7.09 MCC: 5814 MERCHANT ZIP: 06/12 06/14 2469216542XBGXVA9 PANERA BREAD #202440 P SHERIDAN CO $11.99 MCC: 5814 MERCHANT ZIP: 80110 Transactions continued on next page PAGE 211 of 77 a -, ��---L li1t •...,.....,.,,,,,.., 229
  • 30.
    - -��A PURCHASING CARO • - - -- TRANSACTIONS(continued) Tran Post Referance Date Date Number 06113 OS/14 2421073655SE2E2X2 06/13 06/14 244450055010XYARZ 06/13 06/14 2475542544ZVFGW15 06/13 06116 244273355LM859A4F 06/14 06/16 244273356LM875WQ6 06/14 06/16 2443106568AP1PLRN 06/15 06/16 2475542567X050JX5 06/17 06/18 2421073595SE2E2YG 06/17 06/19 244273359LM7WALG7 00/HI OOIH, Z42107SSA5S621:2P!= 06/18 06119 24431065A8AP1PLHS 06/18 08/19 2444600!5AOOZ2HYTK 06/18 06/19 2475542594ZWX7H26 06/19 08120 24210735B5SE2E332 06/19 06/20 24445005BOOZNTNZW 06/19 06/21 24427335BLM84F22N • ACCOUNT NUMBER ENDING IN:- Transaction Description--- ---- •··--·------ - SALES TAX:$ 1.22 TAX INCLUDED: 1 CUSTOMER CODE: 334401 TROPICAL SMOOTHIEVA88CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4604 CULPEPER VA MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: O BUFFALO WILD WINGS OULPEP540-8271180 VA MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER COOE: 27547 CHICK-FIL-A #02125 CULPEPER VA M�: 5't4 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: OHICK-FIL-A #02125 CULPEPER VA MCC: 5814 MERCHANT ZIP: 22701 Sj ES TAX:$ 0.00 TAX INCLUDED: CHl;1p,TLE2221 CULPEPER VA MOC: 5814 MERCHANT ZIP: BUFFALO WILD WINGS FREDER540-8910870 VA �fi:£812 MERCHANT ZIP: 22407 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 39247 TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZfP: GHl�fi·A #00730 FREDERICKSB RG VA MCC: 5814 MERCHANT ZIP: 22407 SALES TAX:$ 0.00 TAX INCLUDED: TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZIP: CHIPOT-1111121 CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4504 CULPEPER VA MCC: 5812 MERCHANTZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 BUFFALO WILD WINGS CULPEP540·8271180 VA MOC: 5812 MERCHANTZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 27647 TROPICAL SMOOTHIE VA88 CULPEPER VA MCC: 5814 MERCHANT ZIP: RUBY TUESDAY #4504 CULPEPER VA MCC: 5812 MEACHANT ZIP:22701 SALES TAX:$ 0.00 TAX INCLUDED: 0 CHICK-FIL-A #02125 CULPEPER VA Transactions contlnllfid on nextpage L PAGE 29 of 77 I J Amount $6.43 $28.48 $22.01 $6.89 $9.12 $15.14 $24.90 $9.79 $8.95 $15.14 $28.48 $25.35 $12.00 $28.48 $9.12
  • 31.
    -.-ISA PURCHASING CARDACCOUNT NUMBER ENDING IN:.. TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount ---�------- ·�--·-··--···- MCC: 5814 MERCHANT ZIP: 22701 SALES TAX:$ 0 00 TAX INCLUDED: 06120 06/21 24210735Q5SE2E2R7 TROPICAL SMOOTHIE VA88 CULPEPER VA $7.09 MCC: 5814 MERCHANT ZIP: 06/20 06/21 24692165Q2XWR51LK GLORYDAYSGRILLCULPEPEA CILPEPPER VA $17 09 MCC: 5812 MERCHANT ZIP: 22701 SALES TAX:$ 0.00 TAX INCLUDED: 06/20 06/23 24431065Q0360RQ33 RED LOBSTER 0572 FREDERICKSBUR VA $29.27 MCC: 5812 MERCHANT ZIP: 22401 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: OA000 AMANDA J BILLUPS ACCT: xxxxxxxxxxx,_ TOTAL: $402.99 06/10 06/11 2469216512XT8QK0N COX HAMPTON RD COMM 800·234·3993 VA $405.00 MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:0015414126678001 06/11 06/12 2469216522XQLTGSQ COX HAMPTON RD COMM 800-234·3993 VA $830.32 MCC: 4899 MERCHANT ZIP:23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0025414116854601 06/11 06/12 2469216522XQLTGS4 COX HAMPTON RD COMM 800-234·3993 VA $3,187.81 MCC: 4899 MERCHANT ZIP: 23452 SA...X: $ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414116854601 COX COMMUNICATIONS B ACCT: xxxxxxxxxx,;,_ TOTAL: $4,423.13 06/05 06/06 24692164W2XKL9JMB VZWRLSS'MY VZ VB P 800-922-0204 FL $540.18 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 064202204700001 06/08 06/09 24692164Z2XDS7SQA VZWRLSS'MY VZ VB P 800·922-0204 FL $3,646.16 MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 030529823700001 VERIZON WIRELESS ACCT: xxxxxxxxxxx�TOTAL: $4,185.33 06/03 06/04 24431064SWHL2J3G6 SHERWIN WILLIAMS 705364 GLOUCESTER VA $100.66 MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/03 06/04 24692164V2XV8N7P9 LOWES #01723' GLOUCESTER VA $31.27 MCC: 5200 MERCHANT ZIP: 23061 �S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 6680 short lane 06/03 06/04 74692164S2XM68MFN LOWES #01723• GLOUCESTER VA $31.27- MCC: 5200 MERCHANT ZIP:23061 �S TAX:$ 0 00 TAX INCLUDED: 06/10 06/11 2419433510T4Z4H87 YORK BOLT INC YORKTOWN VA $69.80 Transactions continued on next page PAGE 30 of 77 -!..£JJ
  • 32.
    ■ • - -= - -=iii !!!! -=-;;;;; -.. ...SA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description ---- 06/11 os;rn 242056352S66LS1KE 06/11 06/12 2424760525SQZF195 06111 06/12 246S216522XE54E4M 06/12 06/13 244310653WHL2J4S4 06/19 OS/20 24692165A2XZBQX71 06/19 06/20 74892165A2XZBQXP3 MOC: 5039 MERCHANT ZIP:23693 SALES TAX:$ 0.00 TAX INCLUDED: 2 CHIMNEY CORNEA LAWNM 604-6945385 VA MCC: 15261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 MIKES TIRE AND AUTOMOTIVE HAYES VA MCC: 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 cfis¥oMER CODE: shortlane SHERWIN WILLIAMS 705364GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: watsrtnJment LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: PAUL WORSHAM ACCT: XIU.U.lll� TOTAL: $726.55 06/03 06/04 24692164S2XM68LTY LOWES #01723* GLOUCESTER VA it._MCC: 5200 MERCHANT ZIP: 23061 06/10 06/11 2413746520165FE11 06/12 06/13 2449398538AE7HFBM SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 190603 TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: RUTHERFORD SUPPLY CORPOR 804-241·0402 VA MCC: 5085 MERCHANT ZIP: 23222 SALES TAX:$ 0.00 TAX INCLUDED: O 06/13 06/14 2449398548AE7LH3E �ERFOR D SUPPLYCORPOR 804-241-0402 VA MCC: 5085 MERCHANT ZIP: 23222 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/13 06/14 2469216542XGZQTRX LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 06/04 06/05 24205634VS66L7PLN 05/31 06/0:2 24755424R4D3LSR1T a SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 190613 DELWYN T DAUTRICH ACCT: JOOtlOlXJUtU:,_ TOTAL: $3.805.93 CHIMNEYCORNER LAWNM 804-6946385 VA MCC; 5261 MERCHANT ZIP: 23183 5ALE5 TM: i 0.00 TAX INCLUDED: 2 KATHLEEN M MIXON ACCT: uxxnxxxu:� TOTAL: $301.86 UVA COOPER CNTR CONF WEB 434-9825714 VA Transactions continued on next page a PAGE 31 of 77. ]I · 1 j I'. Amount $74.00 $148.67 $2.94 $330.48 $5.91 $5.91- $43.55 $79.96 $1,105.20 $2,00000 $377.22 $301.85 $175.00
  • 33.
    .... fll!INWISA PURCHASING CARDACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount --------- ---------- - MCC: 8220 MERCHANT ZIP: 22903 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 668060100300002 06/18 06/20 24755425A4ZX2YQEE UVA COOPER CNTR CONF WEB 434-9825714 VA $3,320.00 ll'l�c: 8220 MERCHANT ZIP: 22903 06/10 06/11 2443106515STZX4QE 06/10 06/12 2469216522X6QEEAN 06/11 06/13 2469216532XPVSEQ5 06/11 06/13 247445553G9HBL99W 06/12 06/14 2469216542XBBW209 06/13 06/14 244273354MHD9SHGB 06/13 06/16 244273355LM83H20Y 06/14 06/16 24138295660D4543T 06/14 06/16 244310655614M2RSH 06/19 06/20 24692165A2X4TAWH4 06/19 06/20 24692165A2X4TAWJ6 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 167061902420001 C HR ISTINAT GROVER AC CT: xxxxxxxxxxxx- TOTAL: $3,495.00 BONCHON FREDERICKSBURG FREDERICKSBUR VA $28.71 MCC: 5812 MERCHANT ZIP: ROYAL FARMS #237 FREDERICKSBUR VA $9 04 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.56 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 ROYAL FARMS #237 FREDERICKSBUR VA $12.33 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.68 TAX INCLUDED:1 CUSTOMER CODE: 00000000000000000 BASILICO NY DELI AND FREDERICKSBUR VA $13.90 MCC: 5812 MERCHANT ZIP: ROYAL FARMS #237 FREDERICKSBUR VA $9.19 MCC: 5541 MERCHANT ZIP: 22406 SALES TAX:$ 0.22 TAX INCLUDED: 1 CUSTOMER CODE: 00000000000000000 MCDONALD'S F34326 FREDERICKSBUR VA $12.33 MCC: 5814 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: CHICK-FIL-A #01814 FREDERICKSBUR VA $15.44 M(lQW814 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: COUNTRY INN & SUITES - F FREDERICKSBUR VA $518.40 MCC: 3829 MERCHANT ZIP: 22406 LODGING CHECK-IN DATE: 06/14/19 SALES TAX:$ 0.00 TAX INCLUDED: WAFFLE HOUSE 1011 FREDERICKSBUR VA $16.90 MCC: 5812 MERCHANT ZIP: ANGELA M JOHNSON ACCT: xxxxxxxxxxx,_ TOTAL: $638.24 COX HAMPTO� COMM 800-234-3993 VA $30,655.00 MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414130450501 COX HAMPTON RD COMM 800-234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SALES TAX:$ 1.37 TAX INCLUDED: 1 CUSTOMER CODE: 0015414126778101 Transactions continued on next page PAGE 32 of 77 229 $4,623.92
  • 34.
    - ,,..SA PURCHASING CARDACCOUNT NUMBER ENDING IN:- • - - -- -==- --= --- TRANSACTIONS (continuedl Tran Date Post Reference Date Number 06/19 06120 24692165A2X4TAWKR 06/02 06/03 24013394T0091XBA1 Transaction Description COX HAMPTON RC COMM 800·234-3993 VA MCC: 4899 MERCHANT ZIP: 23452 SAL�S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0015414126753001 cox COMMUNICATIONS ACCT: xxxxx:uxnx4IIIIIITOTAL; $35,533.92 119 HOSSS STEAK MEADVILLE PA MCC: 5812 MERCHANT ZIP: 06/02 06/03 24493984T603TBZ1L «..�0-WARRENDALE MIDDLETOWN PA 06/02 06/04 24022074S0EWV1JR7 06/02 06/04 24022074S0EWY5DP4 06/02 06/04 24692164S2XFXSGRP 06/05 06/06 24164074WEGE:S07J1 06/05 06/06 24184074WEGETZO4Z 06i14 06/16 2469216552XAOQH48 06/14 06/16 2469216552XAOQJH3 06/07 06/09 24610434Z09FRH7SZ MCC: 4784 MERCHANT ZIP: 17057 SALES TAX:$ 0.00 TAX INCLUDED: 2 SUNOCO 0645590100 BEDFORD PA MCC: 5542 MERCHANT ZIP: 15522 SALES TAX:$ 1.92 TAX INCLUDED: 1 SUNOCO 0140792301 ANGOLA NY MCC: 5542 MERCHANT ZIP: 14006 SALES TAX:$ 3.12 TAX INCLUDED: 1 STARBUCKS 4PA33 BEDFORD PA MCC: 5814 MERCHANT ZIP: 15522 SALES TAX: $ 0.30 TAX INCLUDED: 1 CUSTOMER CODE: 5246 SHEETZ 00002253 BREEZEWOOD PA MCC: 5541 MERCHANT ZIP: 15533 SALES TAX:$ 0.70 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 SHEETZ 00002253 BREEZEWOOD PA MCC: 5542 MERCHANT ZIP: 15533 SALES TAX:$ 1.91 TAX INCLUDED: 1 CUSTOMER CODE: 000000000000000 THOMAS MCGUSH ACCT: lllUIXXXXXX� TOTAL: $159.79 HAMPTON ROADS SANITATI 757-450-2261 VA MCG: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9014I0454558 HAMPTON ROADS SANITATI 757-450-2261 VA MCG: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 ��TOMER CODE: B9G14I3139o34 HRSD ACCT: xxxx.xxnxxxx- TOTAL: $1,131.69 THE HOME DEPOT #4650GLOUCESTER VA MCG; 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: SHOP THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page a•, ■·■□ Io Amount $255.00 $15.27 $20.60 $33.85 $38.79 $5.19 $12.37 $33.72 $550.12 $581.57 $12.72 $17.94 '
  • 35.
    -SA PURCHASING CARD TRANSACTIONS{continued) Tran Post Reference Date Date Number 06/18 06120 24610435A09FA167S 06/21 06123 24610435D09FLQEJ9 06/24 06/26 24610435G09FMLHNZ ,..'N 06/24 06/26 24610435G09FMLJ2V 06/25 06127 24610435H09FT9TNY 06/28 06/30 24692165L2X79FQ34 06103 06/04 24431064SWHL 2J3DV 06103 06104 24431064SWHL2J3FL 06/04 06/05 24431064VWHL2J3M9 06/04 06/05 24692164V2X8F8WXA 06/19 06/21 24610435809FLARGL 06/28 06130 24610435L09FLNTPQ ACCOUNT NUMBER ENDING IN: - Transaction Description ----�--- CUSTOMER CODE: DIT - -----·--- THE HOME DEPOT #4650 GLOUCESTER VA MCC:... MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: ANIMAL SHELTEA THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CO DE: 02 COURTHOUSE THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 �;&t�TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GO DE: COLONIAL CIRCLE THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE:00 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: NONE THE HOME DEPOT 4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BIRKHFER NELSON W CLARKE ACCT: XXXllXllllX,_ TOTAL: $324.33 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 LOWES #01723* GLOUCESTER VA McNoo MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 ' CUSTOMER GODE: no THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 cu�'to-R CODE; BIRKHOFER THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page PAGE 34 of 77 ■JIil Amount $150 99 $7.95 $1.56 $10 64 $31.42 $91.11 $14.80 $57.60 $62.41 $27.88 $50.24 $27.94
  • 36.
    • ��SA PURCHASING CARDACCOUNT NUMBER ENDING IN: - ■ TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount--�-·-··· ~---•-•-�----- - ----------- -- --·----·�--�-- ·- --�---�----------�----- SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: BIRKHOFER DAVID WOODS ACCT; Ill� TOTAL: S240.S7 06/03 06/04 24892164S2XHQSBV0 LOWES #01723• GLOUCESTER VA $1MQ5 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: tc walkGr 06117 06/20 24810435A09FP9V18 THE HOME DEPOT#4850 GLOUCESTER VA $70.32 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0 WILLIAM J THOMAS ACCT: xxxxxxx.xun-TOTAL: $174.27 06/03 06/04 24692164S2XNJ9018 SSl*SCHOOLSPECIALTY 888-388-3224 WI $109.33 MCC: 5969 MERCHANT ZIP: 54942 - SALES TAX:$ 0.00 TAX INCLUDED: 2--- CUSTOMER CODE; JARRELL-- 06/19 06/20 24431065A2DZNBQ5E AMZN MKTP us·MB5711000 AM AMZN.COM/BILL WA $35.76- MCC: 5942 MERCHANT ZIP: 98109-- SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 112-5032210-86522 - 06/20 06/21 24431065B2DJVZSBR AMZN MKTP US*M64NZ16GO AM AMZN.COM/BILL WA $44.10-- ii MCC: 5942 MERCHANT ZIP: 98109 iii SALES TAX:$ 0.00 TAX INCLUDED: 2 - CUSTOMER CODE: 112-5032210-86522 - 06/20 06/21 24431065B2DKQBJQL AMZN MKTP us·M683S4QZ0 AM AMZN.COM/BILL WA $19.98 !!!!!- -5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·9153386--29658 06/21 06/23 24692165Q2X4WGBSV SSl*SCHOOL SPECIALTY 888-388-3224 WI $137.20 MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: R9fsr911ce 2438953 06/27 06/28 24892165J2XP4LFDN SSl"SCHOOL SPECIALTY 888-388-3224 WI $2.59 MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JARRELL JULIAPASIPANKJ ACCT: XXXXXllllUU.. TOTAL: $348.96 06/10 06/11 242476051SSQR8F5F MIKES TIRE ANO AUTOMOTIVE HAYES VA $534.98 MCC; 7538 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/18 06/19 24137465A015PT87F TRACTOR SUPPLY# 1297 GLOUCESTER VA $159.99 MCC: 5599 MERCHANT ZIP: KENNETH AKES ACCT: llX.Xl()W(JllOtll E TOTAL: $894.97 00/02 06/03 24431064T2DZST302 AMAZON.COM*MN4GU2R80 AMZN AMZN.OOM/BILLWA l4.SS MCC; 5942 MERCHANT ZIP: 98109 Transactions contlnuect on next page 0 PAGE 35 of 71 ;di$ II ··-·· !ll'llil- 229
  • 37.
    N .-SA PURCHASING CARDACCOUNT NUMBER ENDING IN:_, TRANSACTIONS (continued) Tran Post Refer1,1nce Date Date Number Transaction Description Amount- ··· ·-··-·�· SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 05312019 06/04 06/04 24692164V2XVLOQWG INT'L CODE COUNCIL INC 881H22·7233 IL $703.04 MOC: 8999 MERCHANT ZIP: 60478 SALES TAX:$ 0.00 TAX INCLUDED: 06/05 06/05 24692164W2XF9EHGB Amazon.com'M69El9C20 Amzn.com/bill WA $16.71 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 06042019 06/08 06/09 24431064Z2EOOPVX5 AMZN MKTP US'M60YPOEV2 AM AMZN COM/BILL WA $54.50 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:06062019 TAMRA P YANEZ ACCT: xuxuxuxx..., TOTAL: $779.24 06/18 06/19 24226385A2LR4S14A WAL-MART #1759 GLOUCESTER VA $5.97 MOC:.. MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE:0618191759 06/20 06/21 24445005QBLMLEVTD WM SUPERCENTER #1759 GLOUCESTER VA $52.06 ..a.cc: 5411 MERCHANT ZIP: 23061 06/04 06/05 24755424W3SGS760P 06/24 06/25 24692165F2XY471QK 06/21 06/23 24137465Q8PZH5EMQ 06/21 06/23 24231685D2LRQ6LD7 05/31 06/02 24692164P2XT65HQZ 06/03 06/04 24431064SWHL2J3F4 SALES TAX:$ 0.00 TAX INCLUDED: 0 KIM LOPER ACCT: xxxxxxxllu-- TOTAL: $58.03 VA DMV ONLINE BILLING PAY804•3670595 VA MCC: 9399 MERCHANT ZIP:23220 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: a .,.tft,OF MOT VEHICLES ACCT: xxxxxxxxuxx- TOTAL: $10,050.00 LOWES #01723' GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 000 TAX INCLUDED: 2 CUSTOMER CODE: animalshelter KEVIN THOMPSON ACCT: xxltXuxxxxx4III TOTAL: $7.87 OFFICEMAXIDEPOT 6355 NEWPORT NEWS VA MCC: 5943 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 2 HARBOR FREIGHT TOOLS 244 NEWPORT NEWS VA MCC: 5251 MERCHANTZIP: 23606 SALES TAX:$ 0.85 TAX INCLUDED: 1 KENNETH DUGGER ACCT: xxxxxxxxxxx,_ TOTAL: $23.08 VS 'REDBOXGIFTCARD 855-899-0036 OR MCC: 7841 MERCHANTZIP: 97223 ,_�s TAX:$ 0.00 TAX INCLUDED: SISSI MISE ACCT: UXltXXXXltXX� TOTAL: $87.50 SHERWIN WILLIAMS 705364 GLOUCESTER VA MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED:2 Transactions continued on next page PAGE 36 of 77 Iif9 $10,050.00 $7.67 $8.09 $14.99 $87.50 $55.64 •• 229
  • 38.
    - • ...A PURCHASINGCARD ACCOUNT NUMBER ENDING IN:... • · TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount-----•�------·------- -------- --�------..- ----· - 06/06 06/09 24610434Y09FGM1ZY THE HOME DEPOT #4650 GLOUCESTER VA $115.87 MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED; O CUSTOMER CODE: BETHEL 08/12 06i13 244310653WHL2J4VE SHERWIN WILLIAMS 705364 GLOUCESTER VA $63.19 MCC: 5231 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/12 06/14 24610435409FMJMSE THE HOME DEPOT#4850 GLOUCESTER VA $165.33 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: BETHEL 06/19 06121 2469216562XKSD3AD THE HOME DEPOT 4650 GLOUCESTER VA $309.88 !!!!!!!! MCC: 5200 MERCHANT ZIP: 23061 - SA�:$= 0.00 TAX INCLUDED: 2- CUSTOMER CODE: BETHEL--- JACOB KUEHN ACCT: xxx.uxxxuxllllllll TOTAL: $709.91--!!!! 06/05 06/06 24247604WSPXSY7RS KEN HOUTZ CHEVROLET BUICK804-693-2300 VA $6,711.26 ■ MCC: 5511 MERCHANT ZIP: 23061- - SALES TAX:$ 0.00 TAX INCLUDED: 0 - KEN HOUTZ CHEV BUICK ACCT: xxxxxuxu,.. TOTAL: $8,711.28 06/01 06/03 24137464T01B8RTVL TRACTOR SUPP LY#1297 GLOUCESTER VA $23.48-- MCC: 55..EROHANT ZIP: - 08/19 06/20 24692165A2X6MA8FB AMZN Mktp us•M651P71H1 Amzn.comlbill WA $31.79 !!!! MCC: 5942 MERCHANT ZIP: 98109- SALES TAX:$ 1.80 TAX INCLUDED: 1-- CUSTOMER CODE: 114·8047880-69930 IIS:.QUELIN K WILSON ACCT: nuxuuxx91!t TOTAL: $55.27 06/03 06/05 24137464V2XQNXTY6 OFFICEMAXIDEPOT 8355 NEWPORT NEWS VA $20.49 MCO: 5943 MERCHANT ZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/12 06114 240731454S66F91AM GLOUCESTER OFFICE SUPPLY 804-6934155 VA $15.99 Mdl:f� MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/25 24137465G015P6TXX USPS PO 5136120261 GLOUCESTER VA $7.85 MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None 06/28 06/30 24137465L0184KJYN u PO 5136120261 GLOUCESTER VA $2.50 M 9402 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None ANNELIESE HOLLAND ACCT: Xll.lllOOWIX� TOTAL: $48.83 oe,'05 OS/OS 24492154WSOT1 BJVL PAYPAL .;N1'ouRCEIN 402.935.n33 CA $31.50 MCC: 7392 MERCHANT ZIP; 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page PAGE 37 of n ... n a"!,q-:·::,.... 229
  • 39.
    ...I N --!SA PURCHASING CARD TRANSACTIONS(continued) Tran Date Post Reference Dale Number 06105 06106 24492154WS0T1KY8L 06/19 06/20 24692165A2XZ8ZNB4 06/11 06/12 7443106532D9NB5PA 06/11 06/12 7443106532D9PQA4W 06/11 06/12 244921552LRKDVBG0 06/12 06/13 7443106532D9RZ2V6 06/12 06/13 7443106542D9KJ7N1 06/24 06/25 24692165F2Y1W81Z7 06/26 06127 24492155HLW80QSEB 06114 06/16 2444500568LN3LY4X 06/14 06/16 244450056BLN3LY7E 05/30 08/02 24610434P09F'MHAHE ACCOUNT NUMBER ENDING IN:.... Transaction Description PAYPAL 'ONESOURCEIN 402-935-7733 CA MCC: 7392 MERCHANT ZIP 95131 SALES TAX:$ 0.00 TAX INCLUDED 0 MATTHEW BARBER. ACCT: xxxxxxxxxxxlllllllll TOTAL: $63.00 HON*INTERNATIONAL 216-459-6085 MN MCC 7399 MERCHANT ZIP: 55422 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: SIGNED WORKORDER HONEYWELL ACCT: xxxxxxxxxxxx9i TOTAL: $1,989.00 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 111-7336024•63802 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MC�42 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 111-73.36024-63802 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 S� TAX:$ 0.00 TAX INCLUDED:0 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7336024-63802 AMZN MKTP US AMZN.COM/BIL AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP; 98109 SALES TAX:·�:9()0 TAX INCLUDED:2 CUSTOMER CODE: 111-7336024-63802 Amazon Prime Amzn.com/bill WA MCC: 5968 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: D01-4141475-09218 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC; 8299 MERCHANT ZIP: 10000 SALES TAX:$ 0.00 TAX INCLUDED: 0 ANNA HARWOOD ACCT: xxxxxxxxxxx4111 TOTAL: $300.40- WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 JAMIE R WILLIAMS ACCT; xxxxxxxxxxx� TOTAL: $217.10 THE HOME DEPOT #4650GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 Transactions continued on next page Amount $31.50 $1,989.00 $29.07- $130.82- $2.00 $140 06- $18.44- $12.99 $22.88 $194.22 $2.97 229
  • 40.
    I • ---------- -= ---- --- •Hfl:SA PURCHASING CARD TRANSACTIONS(continued) Tran Post Date Date 06/12 06114 06/13 06/14 06/21 06123 06/11 06/12 06/11 06/13 06/19 06/21 05131 06/02 06/01 06/02 08/01 06/02 08/01 06/02 06/02 06/03 Reference Number --------- __.,_ --- 24610435409FMJN63 247554254JMJGG9EV 24610435009FLQFRP 2469216522XE54E6E 242476053EJOS8FG8 24247605BEJDEMZGT 24226384R2LRSKDA5 24431064R2DZWZVEO 24492154RS0LQES4M 24492154RSOLQ6FXE 24431064T2DJVLDHT ACCOUNT NUMBER ENDING IN: - Transaction D95cription Amount.. SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: SAMPLE PUMP THEHOM!;DEPOT #4650GLOUCESTER VA $14.35 la!-s200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: SUPPLIES ZORO TOOLS INC 855-2899676 IL $178.35 MCC: 5085 MERCHANT ZIP:60089 SALES ,fl.ts 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 7535767921HKX9W1O THE HOME DEPOT #4650 GLOUCESTER VA $110.32 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: EFFLUENT PANEL ADAM R ROGERS ACCT: xxxxxxxxxxx,.. TOTAL: $301.99 LOWES #01723* GLOUCESTER VA $23,98 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no BRANDON L GIBBS ACCT; UXXXXXXXXL - TOTAL: $23.98 SYSCO FOOD SERVS OF HAMPT757-673-4048 VA $62,852.71 MCC: 5199 MERCHANT ZIP: 23435 SALES TAX:$ 0.00 TAX INCLUDED: 2 SVSGO FOOD SERVS OF HAMPT757-673-4048 VA $2,265.52 MCC: 5199 MERCHANT ZIP: 23435 SALES TAX:$ 0.00 TAX INCLUDED: 2 SYSCO ACCT: UllllXXX�TOTAL; $86,118,23 WAL-MART #1759GLOUCESTER VA $100.70 MGC: 5411 MERCHANT ZIP; 23061 5AL.E;STAX:J 0.00 TAX INCLUDED; 0 CUSTOMER CODE: 0531191759 AMZN MKTP us·MN6MH41Q0 AM AMZN.COMl61L.L WA $11.99 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:S 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-2505478•92562 VA�PARKSOC 804-730-9447 VA $595,00 MCC: 8899 MERCHANT ZIP: 23111 SALES TAX:$ 0.00 TAX INCLUDED: 2 VA REC PARKSOC 804-730-9447 VA $93.00 MCC; 8699 MERCHANT ZIP: 23111 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMZN MKTP US"M598Q4C12 AM AMZN.COM/BILL WA $34.47 �942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 114-2505478-92!562 Transactiom, �tinu!ild on n1txt page :a 'NTt•, PAGE 39 of 77 • Ill IP��- ZZ9 ----------
  • 41.
    ... flllllfA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Data Number 06/07 06/09 24226384Z2LR1A8NW 06i11 06/12 2422638532LR2LJ8S 06/11 06/12 244273352LYPW3RDF 05/31 06102 24692164P2XTYZ3X9 06/08 06/09 24692164Z2XRLF2G7 06/08 06/09 24755424ZJMH1YEV9 06/07 06/09 24492154YS0VS065Z 06/07 06/09 24692164Y2X76JG6T 06107 06/09 24692164Y2X76JJ38 06107 06/09 24717054Y867WJJ2L 06/08 06109 24692164Z2XDS93W9 06/17 06118 24445005900Z6NB3S ACCOUNT NUMBER ENDING IN: - Transaction Description --- --- -------·-· WAL·MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 WAL-MART #1759 GLOUCESTER VA MC-1 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0611191759 FOOD LION #1472 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 2.33 TAX INCLUDED:1 KIMBERLY AMMONS ACCT: xxxxx.1u1xxxx,..a TOTAL: $1,010.92 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: nunn LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: kmno4 ZORO TOOLS INC 855·2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 752591965IHKX9W1N DAVID NUNN ACCT: xxxxxxunx... TOTAL: $259.24 PUBUCSURPLUS 801·932-7000 UT MCC: 7278 MERCHANT ZIP 84605 SALES TAX:$ l:>.00 TAX INCLUDED: 0 PBl"LeasedEquipment 800--732·7222 NY MCC; 7394 MERCHANT ZIP: 12180 SALES TAX $ 0.00 TAX INCLUDED: PBl*LeasedEquipment 800--732-7222 NY MCC: 7394 MERCHANT ZIP: 12180 SALES TAX:$ 0.00 TAX INCLUDED: OSSERVICESSTANDARD COFFB00--4928377 GA MCC: 5199 MERCHANT ZIP: 30339 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 72422481647196800 VZWRLSS*MY VZ VB P 800-922·0204 FL MCC: 4814 MERCHANTZIP:32746 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE:090529825900001 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 Transactions continued on next page PAGE 40 of 77 t _,,�;;J!'l-!111 Amount $52.86 $76.46 $46.44 $11.16 $16.95 $231.13 $22.05 $786.00 $1,629.00 $75.98 $1,332.73 $7.89 229
  • 42.
    - • �A PURCHASINGCARD ACCOUNT NUMBER ENDING IN=-'9 I TRANSACTIONS (continued) Tran Post Refer9!'lce Date Date Number Transaction OBScripllon Amount -----�·----- ------------• ---------�-�------- . --·-----�--------·-·-------�--- CUSTOMER CODE: None 06120 06/Z1 24692165B2XRA1FKW Amazon.com•Me6XK66M0 Amzn.com/bill WA $24.34 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112•7640609-76314 TEE ANN FLOYD ACCT: XXU.IUlUXlUt TOTAL: $3,877.99 06/04 06/05 24445004V8PVPZBZA S & D COFFEE. INC 704-782•3121 NC $197.97 MCC: 5199 MERCHANT ZIP: 28027 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1382098 06/17 06/18 24492155BRS30DN92 PAYPAL •LAMBEXT 402·935-7733 CA $862.00 �-7342 MERCHANT ZIP: 95131 !!!!! SALES TAX:$ 0.00 TAX INCLUDED: 0 06/17 2407J1459S66K5JY7 TFC RECYCLING 757-5435766 VA $395.00- 06/19--- MCC: 4900 MERCHANT ZIP: 23324-- SALES TAX:$ 0.00 TAX INCLUDED: 2-- CUSTOMER CODE: 61780038513- 06/17 06/19 240731459S66K64BB TFC RECYCLING 757-5435768 VA $395.00- - MCC: 4900 MERCHANT ZIP; 23324 = SALES TAX:$ 0.00 TAX INCLUDED; 2 - CUSTOMER CODE: 61780143368 -- 06/16 06/19 24435655A61MDNZRG SOUTHERN ELEVATOR COMPAN 800·373·0058 NC $640.00-- MCC: 1799 MERCHANT ZIP: 27406 II- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTO�DE: 192130-- 06/18 06/19 2469216592XMOFPWW HAMPTON ROADS SANlTATI 757-460·2261 VA $983.78- MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; B9G18N4139635 OS/18 06/19 2469216592XMOFTA7 HAMPTON ROADS SANITATl 757-460-2261 VA $925.00 MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4600825 06/18 06/19 2489216592XMOGGNN HAMPTON ROADS SANITATI 757-460-2261 VA $882.82 MCC:4900 MERCHANT ZIP; 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 69G18N4712875 06/18 06/19 2469216592XMOGHGO HAMPTON ROADS SANITATI 757·460·2261 VA $493.40 MCC: 4900 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4802899 06/18 06/19 2469216592XMOG94K HAMPTON ROADSSANITATI 757-460-2261 VA $1,000.00 MOO:•� M!::fiHANTii:IP; iim SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: B9G18N4409742 Transactions conlinuad on next page t b
  • 43.
    - - - -------=--!!!! = -- =----!!!! --!!!!!--!!!!!- IHllflSA PURCHASING CARD TRANSACTIONS(continued} Tran Date 06103 06/07 06/15 06/21 06/22 06/27 06/06 05/31 05/31 08/05 06/05 06/07 Post Reference Date Number 06104 24013394SOOQFV9LL 06/09 24610434Z09FRH8ZV 06/16 247554256JMK58B4F 06/23 24326845QJGA8XH1K 06/23 24755425DJMM7KWJH 06/28 24492155JS0L2S272 06109 24247604YEJGELESV 06102 24692164P2XRM75JK 06/02 24692164P2XTYZ3SN 06106 74547064X0JWXSXYY 06/06 74547064X0JWXSXYY 06/09 24226384Z2LR4N371 ACCOUNT NUMBER ENDING IN: - Amount $74.47 $5.33 $121.47 $183 90 $52.09 $148.75 $5,317.61 $14.98 $46.46 $804 97 $8.05 $3.60 Transaction Description CUSTOMER CODE: 34146278 CONSTANT CONTACT ACCT: xxxxxxx TOTAL: $381,50 ROBERT BROOKE & ASSOCIATE https://www.r Ml MCC: 5072 MERCHANT ZIP: 48084 SALES TAX:$ 0.00 TAX INCLUDED: THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAXINCLUDED: 0 CUSTOMER CODE: SUPPLIES ZORO TOOLS INC 855·2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 754160833IHLYTW1O USA BLUE BOOK 800-548-1234 IL MCC: 5085 MERCHANT ZIP: 60085 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 930621 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 755443796FMDILX2I SPOT LIGHTING SUPPL SPO B66-950-2B52 CA Mit!Jl�oo MERCHANT ZIP: 90813 SALES TAX:$ 0.00 TAX INCLUDED: 2 RONALD O PENA ACCT: xxxxxxxxxxx TOTAL: $584.01 SYSCO FOOD SERVS OF HAMPT757-673-4048 VA MCC: 51 99 MERCHANT ZIP: 23435 S�TAX:$ 0.00 TAX INCLUDED: 2 SYSCO SHERIF F ACCT: xxxxxxxxxx TOTAL: $5,317.61 LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no NET WORLD SPORTS INTERNET GB MCC; 5999 MERCHANT ZIP: SALES TAX:$ 0.00 TAX INCLUDED: 0 F�ff.N TRANSACTION FEE WAL-MART #1759 GLOUCESTER VA MCC: 541 1 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0607191759 Transactions continued on next page
  • 44.
    9tJf11SA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount. ---,�--�-------·· --·-�-----�------�--�·-·-· 06/19 06120 24492155AS18RKRA6 PAYPAL •LAMBEXT 402·935-7733 CA $862.00 MCC: 7342 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/19 06/20 24692185B2XB41E92 SYDNOR HYDRO ING 004-643-2725 VA $549.44 MCC; 8911 MERCHANT ZIP: 23223 SALES TAX:$ 0.00 TAX INCLUDED: 06/20 06/21 24493985Q61JJ8BE3 COOK & BOARDMAN NEWPORTN 336-768-8872 VA $329.02 MCC: 5251 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 100753 06120 06/23 24137465Q2XBB67FD OFFICE DEPOT #5910 800--483·3768 PA $22.26 MCC: 5965 MERCHANT ZIP: 17241N SALES TAX:$ 0.00 TAX INCLUDED: 2 06/20 06/23 24137465Q2XB867HL OFFICE DEPOT #5910 800..463-3768 PA $119.88 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/26 24137465G2XHBS019 OFFICE DEPOT #5910 800·463·3768 PA $64.83 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/24 06/26 24137465G2XHBTZZ0 OFFICEDEPOT #5910 800--463-3768 PA $564.58 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 CHRISTINA LONG ACCT: xuuxxxxxxJ9111 TOTAL: $9,187.78 06/26 06130 24692165K2XJ M36YJ LOWES #01723* GLOUCESTER VA $2.59 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no TODD BRUMFIELD ACCT: llXXllllUXXxJ9II TOTAL: SZ.59 06/05 06/07 24210734X6AH303N2 TNWM CONF SERVICES 757·221-4084 VA $100.00 MCC; 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE; 02019060500000200 06/13 06/14 2489216542XAZKJRD AMZN Mktp US*M69F658G1 Amin com/bill WA $272.70 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-4310832·93375 06/25 06/26 24431065G2DZ1FLNX AMAZON.COM'M60CP7RP2 AMZN AMZN.COM/BILL WA $11.57 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·5199757-138378 CANDICE A SMITH ACCT: xxu:uxxxu TOTAL: $384.27 06/15 06/16 24906416625LBKWXO EIG*CONSTANTCONTACT.COM 855•2295506 MA $381.50 MCC: 6968 MERCHANT ZIP; 02451 SALES TAX:$ 0.00 TAX INCLUDED: O Transactions continued on next page PAGE 42 Df Tl ZZ9
  • 45.
    ,..I N lllllt¥1SA PURCHASING CARD TRANSACTIONS(continued) Tran Date Post Reference Date Number ACCOUNT NUMBER ENDING IN-- Transaction Description --------··-- Amount $34.6406120 06i21 24226385Q2LR8Y0ED 06/06 06/07 24164074X2TDXB11M 06/20 06/21 24164075B2S032R0X 06107 06/09 24492154YLXYYEFF6 06/07 06/09 24492154YLXZ0HYJL 06107 06110 2402946500GTGZLYQ 06112 06113 244921553LWBZDX3E 06117 06118 244921558LYH4KXQ9 06/26 06127 24692165H2X774GPF 06/26 06/27 24692165H2X774GRH 06/26 06/27 24692165H2X774GSJ 06126 06/27 24692165H2X774GS2 06/26 06/27 24692165H2X774GTG a !ii LJfl WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX $ 000 TAX INCLUDED:0 CUSTOMER CODE; 0620191759 RON ALSTON JR. ACCT: XXXX.IX.IXll.XllX- TOTAL: $912.70 ; PIZZA HUT 99200099242 602-2313390 KS MCC: 5812 MERCHANT ZIP: 66762 SALES TAX:$ 0 00 TAX INCLUDED: PIZZA HUT 99200099242 602-2313390 KS MCC: 5812 MERCHANTZIP: 66762 SALES TAX:$ 0.00 TAX INCLUDED: PIZZA HUT ACCT; xxxxxxxxxxx..TOTAL: $3,789.50 TEACHERSPAYTEACHERS COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: O TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 MULTl-HEALTH SYSTEMS 800-4563003 NY MCC: 5964 MERCHANT ZIP: 14120 SALES TAX:$ 0.00 TAX INCLUDED: 2 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 TEACHERSPAYTEACHERS.COM 646-588-0910 NY MCC 8299 MERCHANTZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 M. CONNELLY-GROTHAUS ACCT: xxxxxxxxxxxx- TOTAL: $108.75 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC. 4614 MERCHANT ZIP; 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130749527 VERIZON*ONETIMEPAYMENT 800-VERlZON FL MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED 2 CUSTOMER CODE: 000130887990 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000743209777 VERIZON'ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.68 TAX INCLUDED: 1 CUSTOMER CODE: 000651203209 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL Transactions continued on next page • $3,776.50 $13.00 $4.75 $350 $75.00 $5.50 $20.00 $13.56 $765.45 $13.56 $14.66 $31.93
  • 46.
    - l""�''lfsA PURCHASING CARD -TRANSACTIONS (continuedJ Tran Post R&farenea Date Date Number 06/26 06127 24692165H2X774GT1 06/26 06/27 24692165H2X774GVJ 06/26 06127 24692185H2X774GVS =- --= 06/26 06/27 24692165H2X774GW2--!!!! -- - 06126 06127 24692165H2X774GXB =----!!!! 06/26 06/27 24692165H2X774GX3 !-;;;; t:,·i-t 06/26 06/27 24692185H2X774GYD 06/26 06127 24692165H2X.774GYM 06/26 06/27 24692165H2X774GYX 06/26 06/27 24692165H2X774GY5 06/26 06/27 24692165H2X774GZN I■ I ·11 ACCOUNT NUMBER ENDING IN:... Transaction Descriplion -----·--- ----�--------·· -w--•--•---•------• ··--· ·--�------ ---�--· ----- MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888081 V�IZON*ONETIMEPAYMENT 800-VERIZON FL Mcl�1s14 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000621523508 VERIZON*ONETIMEPAYMENT 800-VERlZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 ODE:000130888121 VERIZO IMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 1.36 TAX INCLUDED: 1 CUSTOMER CODE: 000941877379 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32748 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888681 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000131074537 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888812 VERIZON•ONl'fflMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887720 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MGC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130888894 VERIZON*ONETIMEPAYMENT 800--VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130693232 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0 00 TAX INCLUDED:2 CUSTOMl:11 COi,!:; 0001!!889743 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL MCC: 4814 MERCHANT ZIP: 32746 Transactions continued on next page ■111111 D PAGE 45 Of 71 Irm1 ,,......�,,,. Amount $13.56 $109.66 $28.51 $13.56 $23.68 $361.80 $13.10 $13.56 $13.66 $13.56 $13.56 229
  • 47.
    v.-t.•WSA PURCHASING CARDACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount,___ --- SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887726 06/26 06/27 24692165H2X774GZY VERIZON"ONETIMEPAYMENT 800-VERIZON FL $23 68 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 000130888896 06/26 06/27 24692165H2X774H0E VERIZON"ONETIMEPAYMENT BOO-VERIZON FL $88.85 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130887728 06/26 06/27 24692165H2X774H0N VERIZON"ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746N SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 000130889347 06/26 06/27 24692165H2X774H06 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 LCISTOMER CODE: 000130906069 06/26 06/27 24692165H2X774H1G VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP:32746 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE:000130887824 06/26 06/27 24692165H2X774H18 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $359.49 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000130947204 06/26 06/27 24692165H2X774H20 VERIZON•ONETIMEPAYMENT BOO-VERIZON FL $13.56 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:000130889351 06/26 06/27 24692165H2X774H31 VERIZON'ONETIMEPAYMENT BOO-VERIZON FL $40.68 MCG: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 000130889575 06/26 06/27 24692165H2X774H39 VERIZON*ONETIMEPAYMENT BOO-VERIZON FL $23.68 MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:000131101844 VERIZON ACCT: xxxxxxxxxxx OTAL: $2,047.89 06/18 06/19 244921559RWK34JAA SQ 'THE WHITE HART LYNCHBURG VA $13.93 MCC: 5812 MERCHANT ZIP: 24504 SALES TAX:$ 1.16 TAX INCLUDED: 1 06/18 06/19 24692165A2XPNH2NE TEXAS RDHSELNCHBURG L LYNCHBURG VA $30.47 MCC: 5812 MERCHANT ZIP: 24502 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE 46 of 77 -l'J--;�229
  • 48.
    • • ------ -== - -== =- a;1�A PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number 06/19 06/20 24210735A864VFQT2 os,rn os120 24427335ALYRFV73V 06/1-9 06/20 24492155BMJDZ3ZN0 06/20 08123 24164055QB01QOJ1Y 06/21 06/23 24692165Q2X80BSVS KINGS ISLAND RESTAURANT LYNCHBURG VA MCC: 5812 MERCHANT ZIP: MGDONALD'S Fl220LYNCH6URG VA MCC: 5814 MERCHANT ZIP: 24502 SALES TAX:$ 0.00 TAX INCLUDED: SQ •EL JEFE LYNCHBU LVNCHBURG VA MCC: 5812 MERCHANT ZIP: 24504 SALES TAX:$ 1.38 TAX INCLUDED: 1 EXXONMOBIL 47487863 NEW KENT VA MCC: 5542 MERCHANT ZIP: 23124 SALES TAX:$ o.n TAX INCLUDED: 1 CUSTOMER GODE: 000000000000000 OOURTYAROLYNCHBURGLYNCHBURG VA MCC: 3690 MERCHANT ZIP: 24502 LODGINGCHECK·IN DATE: 06/21/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 ACCOUNT NUMBER ENDING IN: - $30.36 $7,38 $17.13 $20.00 $335.07 CHARLES W JOHNSON ACCT: xxxxx:uxu.x41!111 TOTAL: $454.32 06/02 06/03 24431064T2DYSOMOV 06/06 06/07 24717054X867HS0DW AMZN MKTP us·MN50L1100 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8603401-74930 HOBART SERVICE AM 937•3323000 OH MCC: 7399 MERCHANT ZIP: 45374 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 0623079 06/12 06/13 2469216532XWPWB89 AMZN Mktp us•M63DO1BX1 Amzn.comlbffl WA 06/13 05114 2443565548ALKL7PY 06/21 06/23 24258025Q0FY09TKD 06/24 06/25 24692165F2XY76DFD OGl�S IW2S 24258025GOFXDXKLN ; MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0,00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0707074•69386 AIRECO #28 NEWPORT NEWS NEWPORT NEWS VA MCC: 5074 MERCHANT ZIP: 23607 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 9&79 THE WEBSTAURANT STORE 717•392-7472 PA MCC: 5046 MERCHANT ZIP: 17602 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41625911 AMZN Mkfti tfAa-nc25UE2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED; a CUSTOMER CODE: 114-7018344--82018 THE YYl:OtHAUfiflNTiHQFIC nr-.;,;-rtra PA MCC: 5046 MERCHANT ZIP: 17602 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions contlnulild on next pa.gs 1 PAGE ft7 of n $141.86 $225.37 $1,061.75 $275.61 $1,522,49 $823.93 $1.460.67
  • 49.
    ,iu•,-o 9.,A PURCHASINGCARD TRANSACTIONS (continued) Tran Post Reference Date Date Number· ----, 06/25 06/30 24639235KS66KFAEK 06/10 06/11 244450052BLMM6N9A 06/11 06116 241374656HEYNWY33 .... 06/25 06126 24692165G2XJR9RWN 06/25 06/26 74692165G2XJR9TQ0 06/26 06/26 24692165H2XX1HK7E 05/30 06/02 24610434P09FMHAH6 06/04 06/05 24692164V2XA2LGE2 06/05 06106 24692164W2XVKP1MV 06106 06109 24610434Y09FGM1NZ 06/11 06/13 24610435309FMLYTV 06117 06120 24610435A09FP9W8X ACCOUNT NUMBER ENDING IN: - Transaction Description ·---- -----· CUSTOMER CODE: 41611297 HERITAGE FOOD SERVICE GROB00-4585593 IN MCC: 5046 MERCHANT ZIP: 46808 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ID6PJ9hkK6 RAVEN CARLTON ACCT: xxxuxxxxxx- TOTAL: $5,558.24 WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 OFFICEMAX/DEPOT 6355NEWPORT NEWS VA � 943 MERCHANTZIP: 23602 SALES TAX:$ 0.00 TAX INCLUDED:2 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: animal control LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: INTL C(a6COUNCIL INC 888•422•7233 IL MCC: 8699 MERCHANTZIP: 60478 SALES TAX:$ 0 00 TAX INCLUDED: ANNE M PAYNE ACCT: xxxxxxxxxxxx.. TOTAL: $824.37 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02CH �@WES #01723* GLOUCESTER VA MCC; 5200 MERCHANT ZIP 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ranger station LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: dit THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANTZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: DIT THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP:23061 Transactions continued on next page PAGE 48 of 77 bJJ £ii I 17 Id i• ara1111rn11111. 229 Amount $46.34 $13.88 $685.97 $63.48 $28.96- $90.00 $11.95 $30 67 $7.80 $17.45 $5.46 $42.33
  • 50.
    - •1 "0fsA PURCHASING CARD • llll!!!! -- ---- ii -== ---- •- TRANSACTIONS(continued) Tran Date------ .. .. .� 06/21 06/25 06/01 06/18 06/13 06/19 05/31 06/03 06/04 06/05 06/05 06/11 Post Date 06123 06/27 06/02 06/19 06i14 06/20 06/02 06/04 06/05 06/06 06/06 06/12 Reference Number ------·--- .., ------- 24692165Q2X9HP1VG 24610435H09FT9TJH 24692164R2Y0ED66X 24492155A0T4YFTE8 248019754M4HY4D94 24492155AJH XBBSMN 24906414P24WTXYER 24755424VJMFPGEJP 24427334VLYPV84M8 24427334WLYPVFQF8 24906414W255P5MT9 2444500528PVHYF58 Transaction Description . - ----�----�---�-.,.._,·--��·-·�----�----- SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: FREEZER LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUS-ER CODE: animal control THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23081 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: ANIMAL SHELTEA RONALD GOODWIN ACCT: UXJUUlXlUCXXJ •SCHOOL HEALTH CORP 866-323-5465 IL MCC: 5047 MERCHANT ZIP: 00133 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3600085-00 STERIGYCLE 866-783-7422 IL MCC: 7399 MERCHANT ZIP: 80046 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: SRCL 1234 ACCOUNT NUMBER ENDING IN a a Amount-~--------- $580.94 $27.12 TOTAL: $723.72 $1,556.29 $418.64 ROBIN ZOPHY ACCT: lWI.JWI.UXXX..... TOTAL: $1,974.93 THE FUSE COMPANY 8043590389 VA $330.80 MCC: 5065 MERCHANT ZIP: 23230 SALEf.-X: $ 13.22 TAX INCLUDED: 1 CUSTOMER CODE: PO 164545150032 SP • MAJOR SAFETY WWW.MAJORSAFE VA $838.63 MCC: 5046 MERCHANT zrP: 23502 SALES TAX:$ 0.00 TAX INCLUDED: 2 COURTNEY ENGLAND ACCT: un.uUXll.dlllll TOTAL: $1,169.23 41MPRINT an-446n4s wt $341.91 MCC: 5969 MERCHANT ZIP; 54001 SALES TAX:$ 0.00 TAX INCLUDED: 2 VA BUSINESS PUBLICATIONS 604·2259262 VA $1,995.00 MCC: 7311 MERCHANT ZIP: 23219 SALES TAX:$ 99.75 TAX INCLUDED: 1 CUSTOMER CODE: 436 FOOD LION #0418 GRAFTON VA $13.94 MCC: 5411 MERCHANT ZIP: 23692 SALES TAX;$ 0.34 TAX INCLUDED: 1 FOOD LION #0641 YORKTOWN VA $6.13 MCC: 5411 MERCHANT ZIP: 23692 SALES TAX:$ 0.115 TAX INCLUDED: 1 41MPRINT 8TT•44Sn48 WI $538.16 MCC: 5969 MERCHANT ZIP: 54901 SALES TAX:$ 0.00 TAX INCLUDED: 2 GKE•SWEET TOOTH CAFE ANO GLOUCESTER VA $295.51 Transactions continu!ild on nlilxt page PAGE 49 of 17. ,.,,.� 229
  • 51.
    ....I N �d4SA PURCHASING CARDACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) TrGln Date Po:.t Reference Date Number Transaction Description -�------- --- -------- ---- 06117 06118 2469216582Y0TMJJ2 06118 06120 24073145AS66D2VA8 06120 06/23 24073145QS66FYD0D 05/31 06/02 24210734P2DK11Y4S 06105 06105 24692164W2XG4XXDZ 06105 06106 24717054XM9AG65P7 06108 06109 2469216422XA1Y8M8 06/08 06/09 24692164Z2XA1Y958 06/11 06/11 2469216522XZLVE1K 06/12 06/13 242056353S66EGL3M 06/15 06116 2469216562XD9PBED 06/15 06116 2469216562XD9PEXF 06/20 06/21 24492155BJHZ2R7QF MCC: 5812 MERCHANT ZIP: lftt!IE NORTH CONSULTING 205·9899394 AL MCC: 7392 MERCHANT ZIP:35244 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: P10236825065 BANGKOK NOi CUISINE INC GLOUCESTER VA MCC: 5812 MERCHANT ZIP: GLOUCESTER OFFICE SUPPLY 804·6934155 VA MCC: 5943 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 SHERRY A SPRING ACCT: xxxxxxxxxx� TOTAL: $4,369.51 VA MUNICIPAL LEAGUE 804·649-8471 VA MCC: 8641 MERCHANT ZIP: 23219 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00883564 00080 EQF*TALX CORPORATION 866-512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: INVERIFY 877·2353343 co MCC: 7399 MERCHANT ZIP: 80222 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 106808 EQF"TALX CORPORATION 866·512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF'TALX CORPORATION 866-512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF"TALX CORPORATION 866·512-8448 MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: TIDEWATER NEWSPAPERS 804-6933101 VA MCiJt� MERCHANT ZIP: EQF*TALX CORPORATION 866-512-8448MO MCC: 7321 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: EQF*TALX CORPORATION 866-512·8448 MO MC�,,_1 MERCHANT ZIP: 63146 SALES TAX:$ 0.00 TAX INCLUDED: LUCIDCHART.COM/CHARGE WWW.GOLUCID.C UT MCC: 5734 MERCHANT ZIP: 84095 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/28 06/30 24717055LM9HDPSWD THOMAS AND COMPANY 615-6200569 TN MCC: 7399 MERCHANT ZIP: 37228 SALES TAX;$ 0.00 TAX INCLUDED: 0 Transactions continued on next page ii! PAGE 50 of 77-�- 3 • 229 Amount $1.10000 $37.69 $41.17 $50.00 $41,95 $19.95 $41,95 $41.95 $41.95 $130.69 $41.95 $41.95 $5,95
  • 52.
    ■ ., 'fl'sA PURCHASINGCARO ACCOUNT NUMBER ENDING IN ■ TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Dsscription Amount��-----�.------ .._--~---- -----�----- -----�-· CUSTOMER CODE: I19-SZB-4333 MANDY SOOVAJIAN ACCT: lUWXXXXx.u.... TOTAL: $485.24 05130 06102 246104a4P09FMH9GN THE HOME DEPOT #4650 GLOUCESTER VA $42.85 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: SUPPLIES - 05/31 06/02 24226384R2LR63HFY WAL-MART #1759 GLOUCESTER VA $17.92 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: o CUSTOMER CODE: 0531191759 06/05 06/06 24431054WRQEB2RT9 N�LOUCESTER 0027480GLOUCESTER VA $26.35 MCC: 5533 MERCHANT ZIP; 23061 !!!!I SALES TAX:$ 0.00 TAX INCLUDED: 2 - 06/05 06/07 24610434X09FMGXFS THE HOME DEPOT #4850GLOUCESTER VA- $5.91-- MCC: 5200 MERCHANT ZIP: 23061-- SALES TAX:$ 0.00 TAX INCLUDED: o--- CUSTOMER CODE: SUPPLIES- 06/14 06/16 2422638562LR8E0YL WAL-MART #1759 GLOUCESTER VA $14.94-!!!!I MCC: 5411 MERCHANTZIP: 23061-- SALES TAX:$ 0.00 TAX INCLUDED: 0 - CUSTOMER CODE: 0614191759 - 06/19 06/20 24445005BBLMJYHSJ WM SUPERCENTER #1759GLOUCESTER VA $32.70 - MCC: 5411 MERCHANT ZIP: 23081 •- SALES TAX;$ 0.00 TAX INCLUDED: 0 - 06/20 06/21 24226385O2LR27YMM WAL-MART #1759 GLOUCESTER VA $17.92 = MCC; 5411 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0620191759 OEl/24 06125 24224435G31T97ZTJ SSC - GLOUCESTER SGLOUCESTER VA $107.99 MCC; 763 MERCHANT ZIP: 06/25 06/26 24205635GS66K657N ACE HARDWARE 604-6425300 VA $1.40 MCC: 5251 MERCHANT ZIP: GORDON E RIFE ACCT: xxxxuuux,_ TOTAL: $287.98 06/20 06/21 24431065B2DKR692A AMZN MKTP US*M654K4R91 AM AMZN.COM/BILL WA $710.67 MOC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 11H:1441569-43210 CRAIG W SMITH ACCT: u.u.xn:xux TOTAL: $710.87 00/06 06/07 24445004YBI.MKTZB7 WM SUPERCENTER #1759GLOUCESTER VA $54.37 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 2.47 TAX INCLUDED: 1 06/28 06/$0 24692165K2XH696QL LOWES #01723• GLOUCESTER VA $31.04 MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transa.ctlorl!il cootinued on next pagl!I a PAGE Sl of 7�' •s
  • 53.
    ....I N ...ISA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number ACCOUNT NUMBER ENDING IN... Transaction Description Amount� �- 06/02 06/04 24100854SS66QM204 06/15 06/17 241008557S66DX1YD 06/16 06/18 241008558S66E05A9 06/24 06/26 24100855GS66ERRV6 06/03 06/04 24431064S2DJX5EJ8 06104 06104 24431064V2DYTTH2Z 06/09 06109 2443106502DZ7WXNG 06109 06/10 2443106502DZHX6YZ 06/18 06/18 2469216592X6JA2L3 06/24 06/25 24906415F2619D8GQ 06/26 06/27 24692165H2X829BTG 06/11 06/12 2413746530171RJMT a CUSTOMER CODE: high school BRANDON GERMAN ACCT: xxxxxxxxxxxxtlll TOTAL: $85.41 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX:$ 0 00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA �:.·ij141 MERCHANT ZIP: 23605 SALES TAX:$ 0.00 TAX INCLUDED: 2 WILCOX BAIT AND TACKLE - 757-5955537 VA MCC: 5941 MERCHANT ZIP: 23605 SALES TAX$ 0 00 TAX INCLUDED: 2 WILCOX BAIT & TACKLE ACCT: xxxxxxxxxxxx-TOTAL: $161.00 AMAZON.COM'MN89C3YK0 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8850611-11386 AMZN MKTP US'M665U0LG2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2273912-26082 AMAZON.COM'M62QQ2G61 AMZN AMZN.COM!BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-2579895-95954 AMZN MKTP US'M64I43NA0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8947516-21474 AMZN Mktp US'M68FP1H90 Amzn.comtbill WA MCC: 5942 MERCHANT ZIP: 98109 �TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-2506466-46858 WEB'NETWORKSOLUTIONS 888-6429675 FL MCC: 5968 MERCHANT ZIP: 32258 �TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US'MH0CL7N91 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-5630552-83130 RICHARD J ERWIN ACCT: xxxxxxxxxxx? TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: Transactions continued on next page pg PAGE 52 of 77 ti J>TAL: $1,012.83 $45.50 $45.50 $24.50 $45.50 $59.99 $26.99 $26.67 $9.99 $859.25 $20.95 $8.99 $42.99
  • 54.
    - ...,A PURCHASING CARDACCOUNT NUMBER ENDING IN:- - TRANSACTIONS (continuedt Tran Date Post Riiference Date Number----------·- ----·----- 06/11 06/12 242056352S66LS1J4 Transaction Doocription ·--- ----·----~�-------� CHIMNEY CORNER LAWNM 804-6945385 VA th� 5261 MERCHANT ZIP: :il3183 SALESTAX:$ 0.00 TAXINCLUDED: 2 06/25 06/26 24205635G566QDFWN CHIMNEY CORNER LAWNM 804·6945385 VA MCC: 5261 MERCHANT ZIP: 23183 06/26 06127 24205635HS66QGHB5 05/30 06/02 24136004P0FVVXXHS SALES TAX:$ 0.00 TAX INCLUDED: 2 CHIMNEY CORNER LAWNM 804-6945385 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 ERNEST C WEST ACCT: xxxxxxx.x.xx.x £ ASPA 202·393-7878 DC MCC: 8398 MERCHANT ZIP: 20036 SALES TAX:$ 0.00 TAX INCLUDED: 0 IOTAL: $164.39 ;; .,1-·CUSTOMER CODE: AA0A2EA7590E ii 06/06 06/07 24269754XS66DLPHL 1 HAMPTON INN GLOUCESTER GLOUCESTER VA -- -== - - 06/18 06120 24755425A409655TJ 06/18 06/20 24755425A4D9655TS 06/18 06/20 24755425A4D9556FP OSioe 06/07 24431064X618QQGOB 06/03 06/04 24906414S252B3ZH8 06/04 06/05 24055234V5V5VM70F 06/07 06/09 24445004ZBLMXX4H6 a ii MCC: 3665 MERCHANT ZIP: 23061 LODGING CHECK-IN DATE: 06/05/19 SALES TAX:$ 0.00 TAX INCLUDED: O OMNI HOMESTEAD RESORT 540-8391768 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK-IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240046 OMNI HOMESTEAD RESORT 540-8391766 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK-IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240047 OMNI HOMESTEAD RESORT 540-8391766 VA MCC: 3592 MERCHANT ZIP: 24445 LODGING CHECK·IN DATE: 06/18/19 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 716061903240117 PATRICIA LCRONIN ACCT: u:u:.xx.xx� TOTAL: $1,212.58 TRIDENT BEVERAGE 832·974-4116 TX MCC: 5499 MERCHANT ZIP: 77084 SALES TAX:$ 0.00 TAX INCLUDED: 0 TRIDENT B£:VERAGE ACCT: xx.xx.xm:ui g.,..OTAL: $980,00 SHEETMUSICPLUS.COM 800-7433868 CA MCC: 5733 MERCHANT ZIP: 94808 SALES TAX:$ 0.00 TAX INCLUDED: MAKEUPMANIA INC 303-433-3400 CO --i� MERCHANT ZIP: 80211 SALES TAX:$ 6.14 TAX INCLUDED: 1 WM SUPERGENTER #1759GLOUCESTER VA Transactions continusd on next page PAGE 53 a-f 77 F [ f Amount $33.75 $9.55 $68.10 $150.00 $120.23 $314.11 $314.11 $314.11 $960.00 $32.79 $79.99 $46.42 •
  • 55.
    1•,v,�SA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Date Date Number------·· 06/16 06/17 2422638582LR4D3H3 06/17 06/18 2422638592LR7TYJ1 06/22 06/24 24270745ES66QGHBD N 06/28 06130 24013395K03HBXPLE 06/06 06107 74208474X0007209D 06/06 06/07 74208474X00072Q9D 06/07 06109 24391214ZN4RSZ7N2 06115 06/16 2469216562XTR1KJ7 06/05 06/07 24801654XOFW60P18 06/10 06111 2469216512XMMKV1B 06/13 06/14 2443106542DJR9F3F 06/17 06118 2422638592LR5FTVH ACCOUNT NUMBER ENDING IN:- Transaction Description -· .,-·----- ·- •·--·····----- MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAXINCLUDED: 0 CUSTOMER CODE: 0616191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE; 0617191759 RIVERSIDE 540-3704300 VA MCC: 7922 MERCHANT ZIP: 22406 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 133145 ~� --------- . GMR GYMNASTICS SALES INC. TEN-0.COM GA MCC: 5941 MERCHANT ZIP: 30058 SALES TAX:$ 0.00 TAX INCLUDED: ------------, DENISE R CARTER ACCT: XXXXllllllllllllll4III TOTAL: $841.45 JIMDO INV03600740 HAMBURG BAHRE OF MCC: 5734 MERCHANT ZIP: FOREIGN TRANSACTION FEE DICKS SPORTING GOOOS#383 WILLIAMSBURG VA MCC: 5941 MERCHANT ZIP: 23185 SALES TAX:$ 15.04 TAX INCLUDED: 1 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no PATRICIA MCGRATH ACCT: uxxxuxxx4IIII TOTAL: $1,466.79 DOUBLETREE HOTEL 434·973-2121 VA MCC 3692 MERCHANT ZIP: 22901 LODGING CHECK-IN DATE: 06/04119 SALES T � 0.00 TAX INCLUDED; AMZN Mt�U *M66UK2M11 Amzn com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 112-8411227·64746 AMZN MKTP US'M650NS8W1 AM AMZN COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·5175765-95434 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: O CUSTOMER CODE: 0617191759 Transactions continued on next page PAGE 54 of 77 Amount $189.84 $13.11 $406.00 $73.30 $240.00 $2.40 $229.66 $994.53 $145.!50 $863.84 $92.23 $30.71 .;___ ZZ9
  • 56.
    • • - -=:= -!!!!I! = &9'fsA PURCHASING CAROACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description Amount---- -•--••••••----, *<~•-•--�--�--,---• --A•-•-*'-------- 06/17 06118 24382245800T40FAD 06/18 08/19 247619759616AKON4 06/18 06/20 24610435A03PJKMAA 06/19 06/20 24184075A31YK1YBG THE AUDIOLOGY OFFICES LLC KILMARNOCK VA MCC: 5975 MERCHANT ZIP: PRO ED INC 512-451·3246 TX MCC; 7399 MERCHANT ZIP: 787'57 SALES TAX:$ 0.00 TAX INCLUDED: 0 BEST WESTERN WAYNEBORO IN WAYNESBORO VA MGC: 3502 MERCHANT ZIP: 22980 LODGING CHECK-IN DATE: 06/16119 SALES TAX:$ 0.00 TAX INCLUDED: o QUILL CORPORATION 800-962·3400 SC MGC: 5111 MERCHANT ZIP; 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 06/19 06/20 24692165A2X5JT5PF AMZN Mktp US*M60DD1SP2 Amz.n.com/biH WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112·6294478•96202 06/20 06/21 24431065B2DK6LOFZ �KTP US'M64EG82J2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-9835060--08346 06/24 06125 2449215SFJJ5Q39A7 THE CONOVER COMPANY HTTPSCONOVEAC WI MCC: 8299 MERCHANT ZIP: 54914 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/24 06/26 24073145GS660GHQ5 GLOUCESTER OFFICE SUPPLY804·6934155 VA MCC: 5943 MERCHANT ZIP: 23061 06/25 06127 24692165H2X8A1DWB 06/06 06/06 24692164X2XZM0A87 06/06 06/07 24164074X31SFTZHG 06/11 06112 244921552JHHH6TBH 06/13 06/14 2444500558LMNPXHO 7 SALES TAX:$ 0.00 TAX INCLJDEO: 2 �f;LTA BY MARRIOTT RICH RICHMOND VA J$P:3509 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06123/19 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 000000000000000 PATTY DIAL ACCT: XXXXJOOOOllll TOTAL: $8,274.00 HOUSEOFMAGNETS • GOGBS 619·258·4081 GA MCC: 5947 MERCHANT ZIP: 92020 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: HOM875798 QUILL CORPORATION S00-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE; 0000000000000000 SP• SOCKFLY.COM HTTPSSOCKFLYC WI MOO: :mw MERCHANTZif'; G4ijg� SALES TAX:$ 0.00 TAX INCLUDED: 0 WM SUPERCENTEA#1759 GLOUCESTER VA Transactions continued on next page PAGE 55 of 77 $1,700.00 $962.50 $209.24 $41.39 $1,319.40 $10.99 $1,500.00 $1,065.00 $333.10 $30.95 $12.63 $104 79 $39.91
  • 57.
    �SA PURCHASING CARDACCOUNT NUMBER ENDING IN:- TRANSACTIONS (continued) Tran Post Reference Data Date Number Transaction Description Amount MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/14 06/16 24055235561K57M0R CHANNEL CRAFT & DISTRIB 724-489·4900 PA $96.10 MCC: 5199 MERCHANT ZIP: 15022 111LUTAX:$ 0.00 TAX INCLUDED: 2 06/20 06/21 24492155BJHYSB3Z9 LANTERN PRESS WWW.LANTERNPR WA $214.50 MCC: 5734 MERCHANT ZIP: 98134 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMY STEELE ACCT: xxxxxxxxxxx--TOTAL: $498.88 06/05 06/06 74463664WTBP1S4JF WWW SUNGLASS IE DUBLIN IE $401.43 9157 355.00 978 1.130788732 ... MCC: 5699 MERCHANT ZIP: 06/05 06/06 74463664WTBP1S4JF FOREIGN TRANSACTION FEE $4.01 06/06 06/07 24431064Y2DJZLNTA AMAZON.COM*M612Z9141 AMZN AMZN.COM/BILL WA $111.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: JEAN LANE· COURT 06/06 06107 74692164X2XBD59RP LOWES #01723* GLOUCESTER VA $13.98· MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 06106 06107 24755424Y3H7K7LYD VA..T OF CORRECTIONAL E804-7434136 VA $1,394.00 MCC: 9399 MERCHANT ZIP 23237 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: P4242200353 06/06 06/07 24755424Y3H7K7M06 VA DEPT OF CORRECTIONAL E804-7434136 VA $697.00 MCC: 9399 MERCHANT ZIP: 23237 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 04281957340 06/06 06107 74830504X52550F8S FOREVER UNIQUE 01618365205 GB $962.09 9158 754.95 826 1.274375786 MCC: 5621 MERCHANT ZIP: 06/06 06/07 74830504X52550F8S FOREIGN TRANSACTION FEE $9.62 ACCT: xxxxxxxxxxxxat TOTAL: $3,566.16 06/11 06/12 244450053BLMM3W78 WM SUPERCENTER #1759 GLOUCESTER VA $62.53 MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/13 06/14 24445005501OXYAYM USPS PO 5140980272 HAYES VA $7.85 MCC: 9402 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None 06119 06120 24445005BO0ZNTP5J USPS PO 5136120261 GLOUCESTER VA $6.85 MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: None 06/20 06/21 24205635BS66MRHZE SMITH'S FLORIST 804-6932010 VA $153.40 Transactions continued on next page PAGE 56 of 77 ,,..., 229
  • 58.
    - ltf'V�A PURCHASING CARDACCOUNT NUMBER ENDING IN: - - - !!!!!!! - ----- -== --- TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description ------ - . ·- ·-· ··-·-·-. ·-·····--·--··----------·-- ----- -- ----------··--·--·-· ---- 06/24 06/25 24205635FS66F5ZTJ 06/24 06/24 06/24 06/24 06/25 06/24 06/24 06/24 06/24 06126 F4143005FOOOZW501 F4143005FOOOZW501 F4143005FOOOCC175 F4143005FOOOCC175 24492155GS1FNG3TB 06/26 06/27 24164075H320V1027 06/27 06/30 24247605KEJDXMVYX 06/06 06/07 24755424Y3SHGAN70 06/06 06/09 24707604YOVZQFZBW 06/15 06/16 2469216562XH1AXWB 06/17 06119 24906045916PRZL11 06/20 06/23 24906045016PT37GX 06/20 06123 24906045Q16PT37VO 06/20 06/23 24906045Q16PT383F MCC: 5992 MERCHANT ZIP: TIDEWATER NEWSPAPERS 804-6933101 VA MCC: 5966 MERCHANT ZIP: 23061 SALES TAX:$ 0,00 TAX INCLUDED: 2 CAROL 8. DeHOUX ACCT: uu:mu.n•W TOTAL: $248.83 REMOVE FRAUD CHARGE RETS 4443307 REMOVE FRAUD CHARGE RETS 4443307 AN ADJUSTMENT TO YOUR ACCOUNT AN AD�111ENT TO YOUR ACCOUNT PUBUCSURPLUS 801·932·7000 UT MCC: 7278 MERCHANT ZIP: 84605 SALES TAX:$ 0 00 TAX INCLUDED: 0 QUILL CORPORATION 800-982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 RICHARDSW!LCOXAURORA STOR800-2n-1699 IL MCC: 5039 MERCHANT ZIP: 80508 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 271220800 CHRISTINE JOYCE ACCT: xuxxxxuu- TOTAL: $12,171.18 VATOLL PAYMENT WEB 8n•7627824 VA MOC: 4784 MERCHANT ZIP: 24422 SALES TAX:$ 0.00 TAX INCLUDED:2 GUSTOMER CODE: vn1900369104 HYDRA·HOSE & SUPPLY CO-Y075Hl67·9795 VA MCC: 5085 MERCHANT ZIP; 23693 SALES TAX:$ 0.00 TAX INCLUDED: 2 VZWRLss·MY vz VB P 800-922·0204 FL MCC: 4814 MERCHANT ZIP: 32746 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 090529825100001 HILTON RICHMOND'flllvN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE:06/17/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND OTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGINO OHl:i'ilK-!N PP.Ti;; 0$fiOt19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA Transactions continu8d on next page PAGE 57 of 7;1J - Amount $18.00 $401.43· $962.09· $4.01- $9,62- $205.91 $82.10 $13,260.30 $14.50 $58.12 $807.98 $166.55 $741,20 $666.20 $666.20
  • 59.
    ..I N •._,.,.A PURCHASING CARD _TRANSACTIONS (continued} Tran Date Post Reference Date Number 06/20 06/23 24906045O16PT3838 06/25 06/26 24226385H2LR4JWTR 06/04 06/06 24137464W2XBPAAVL 06/04 06/05 24493984V8ABG9D4E 06/04 06/06 24067474W0VZ24MHN 06/04 06/06 24067474W0VZ24MHY 06/05 06/06 24445004X00ZTQAW1 05/31 06/02 24388984P0FW2MVVD 05/31 06/02 24755424P7KHVDBJ0 05/31 06/02 24755424P7KHVDBMK 05/31 06/02 24906414P24WBR4GD ACCOUNT NUMBER ENDING IN:- Transaction Description--- � MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: HILTON RICHMOND DTOWN RICHMOND VA MCC: 3504 MERCHANT ZIP: 23219 LODGING CHECK-IN DATE: 06/20/19 SALES TAX:$ 0.00 TAX INCLUDED: WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 0625191759 LORIE A WHITE ACCT: xxxxxxxxxxx,-TOTAL: $4,086.83 OFFICEMAX/DEPOT 6355 NEWPORT NEWS VA MCC: 5943 MERCHANT ZIP:23602 SALES TAX:$ 0.00 TAX INCLUDED:2 CAROL E STEELE ACCT: xxxxxxxxxx� TOTAL: $319.50 REALTOR ASSOCIATION/MLS 312-329-8245 IL MCC: 8699 MERCHANT ZIP: 60611 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: AY0A10693616 REIN INC 757-531-7904VA 757-531-7900 VA MCC: 1750 MERCHANT ZIP: 23462 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 8590335410 REIN INC 757-531-7904VA 757-531-7900 VA MCC: 1750 MERCHANT ZIP: 23462 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 8590335411 USPS PO 5136120261 GLOUCESTER VA MCC: 9402 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: None CAROLINE PROULX ACCT: xxxxxxxxxx.... TOTAL: $533.35 FULLIDENTITY.COM INC 214-331-2551 TX MCC: 8999 MERCHANT ZIP: 75104 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS FORD OF VIRGIN804-8621000 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 16 CROSSROADS CHRY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE: 1 WEB.NETWORKSOLUTIONS 888-6429675 FL •• Transactions continued on next page PAGE 58 of 77 .-.1 £ ,1,1tS1erts 229 Amount $666.20 $299.88 $319.50 $153.00 $90.00 $100.00 $190.35 $36.50 $119.86 $20 72 $243.87
  • 60.
    I • �---- - - --A PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Dat.t Data Number OS/01 OS/01 24512394T0�682ZNY 06/03 06/04 24431054SRQEB2RV4 06104 06/05 24755424W3SGSOOZS 06/05 06/06 24906414W255M37MQ 06/06 06/07 24430994X2DL1J5N1 06/07 06/09 24755424V7WXPN2SJ 06/10 06/11 240133951018J2H8F 06/10 06/11 244450052BUvlM6NBX 00/1 0 06/12 ::?46392352S88MF021 06/13 06114 24013395401KSJY7X 06/13 06/14 24013395401KSJY65 06/13 06/14 242056354S66DF1VE 06114 06/16 2443099552DZL4NHS Transaction Description - �··--------•---· ··----------- MCC: 5968 MERCHANT ZIP: 32258 SALES TAX:$ 0.00 TAX INCLUDED; 0 JW'SCARWASH&DETAILGLOUCESTER VA MCC: 7542 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 NAPA GLOUCESTER 0027480 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS CHRY JEEP D 804--7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 cus&, CODE: • CBA*NITRO PDF 866-5226855 IL MCC: 5734 MERCHANT ZIP: 80654 SA�AX: $ 0.00 TAX INCLUDED: O CDW GOVT #SNZ0421 800-808-4239 IL MCC: 5045 MERCHANT ZIP: 60081 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: BACK UP SERVER DR CROSSROADS FORD OF VIAGINS04-8621000 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 10 LIGHTS ON GENERATOR SALES LOCUST HILL VA MCC: 5065 MERCHANT ZIP: WM SUPERCENTER #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.26 TAX INCLUDED: 1 KANGUAU SOLUTIONS 508-3764245 MA MCC: 5045 MERCHANT ZIP: 02054 SALES TAX:$ 0.00 TAX INCLUDED: 2 �MER CODE: Glouc9619r Co She EAST COAST EMERGENCY VEHI SMITHFIELD VA MCC: 5099 MERCHANT ZIP: 23430 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: cc EAST COAST EMERGENCY VEHI SMITHFIELD VA MCC: 5099 MERCHANT ZIP: 23430 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: oc GUNN'S BODY SHOP INC. GLOUCESTER VA MCC: 7531 MERCHANT ZIP: CDWGOVT#SRL0297 800-808-4239 IL MCC: 5045 MERCHANT ZIP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page PACE S9 of 77 f Q a ACCOUNT NUMBER ENDING IN:9IIII Amount--- $5.00 $10.86 $921.96 $241.68 $337.38 $34.07 $329.95 $5.12 $1.553.28 $1,437.00 $1,784. 1 6 $125.00 $77.92
  • 61.
    ...'N f,'Joifi!SA PURCHASING CARD TRANSACTIONS(continued) Tran Data Post Reference Date Number Transaction Description - -- - ---------- ---- 06/19 06120 24275395AS66EAK0L 06/20 06/21 24388985B0FW0MX8G 06/21 06/23 24205635QS66DYA5N CUSTOMER CODE: DISPATCH MICE ATLANTIC EMERGENCY SOLUTl703-3939911 VA MCC: 5561 MERCHANT ZIP: 20109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 12253HAM FULLIDENTITY.COM INC 214-331-2551 TX MCC: 8999 MERCHANT ZIP: 75104 SALES TAX:$ 0.00 TAX INCLUDED: 2 GUNN'S BODY SHOP INC. GLOUCESTER VA MCC: 7531 MERCHANT ZIP; 06/21 06/23 24247605DOOX07Y9E �TOM SIGNALS 913-492-1400 KS 06/21 06/23 24326885D173ND0WP MCC: 5065 MERCHANT ZIP: 66219 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:270367703 ADVANCE AUTO PARTS #2133 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 06/21 06/23 24431055QRQEB2RWL NAPA GLOUCESTER 0027480 GLOUCESTER VA 06/27 06/28 24755425J7KTVJOSS 06127 06/28 24755425J7KTVJ0TY 06127 06/28 24755425J7KTVJ0W7 MCC: 5533 MERCHANT ZIP:23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CROSSROADS CHRY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 3 CROSSROADS CHAY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0 00 TAX INCLUDED: 0 CUSTOMER CODE; 2 CROSSROADS CHAY JEEP D 804-7483355 VA MCC: 5511 MERCHANT ZIP: 23875 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER GODE: 10 ACCOUNT NUMBER ENDING IN:- Amount $2,732.29 $36.50 $2,999.00 $66.00 $8.27 $47.19 $21.38 $1n.59 $89.60 e,;WK C HAWKINS ACCT: XXXXllXXXXXX- TOTAL: $13,462.17 06/10 06/11 2469216512XTE1SHN LOWES #01723* GLOUCESTER VA 06/18 06119 242056359S66MQBF3 06/18 06/19 2469216592XHLOXLA 06/24 06/25 24445005GBLMN4B1E - :: J I MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: no CHIMNEY CORNER LAWNM 804-6945385 VA MCC: 5261 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED:2 LOWES #01723' GLOUCESTER VA MCC; 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDE;D; � CUSTOMER GODE: no WM SUPERGENTER #1759 GLOUGESTER VA Transactions continued on next page PAGE 60 of 77 ....... 229 $37.28 $100.35 $532.24 $71.82
  • 62.
    - lllllfsA PURCHASING CARO - - !!!! -------- --- -!!!!l! TRANSACTIONS(continued) Tran Post Referlilnclil Data Date Number 06125 06/26 24692165G2XJR9RY2 06/26 06127 24692165H2XB8XHTK 05/30 06/02 24789304-PJSVZAJJA 06/03 06/05 24717054V4ZRWB9QB 06/07 06/07 24431064Y2DYTV56E 06/08 06/09 24435654ZN5VFM2V3 06/17 06/18 242056358S66F91AA 06/17 06/18 244450059BLMJ3R3Z 06/06 06/09 24610434Y09FGM15W 06/07 06/09 24610434Z09FRH86H 06/13 06/18 24610435509FPZ4AT ACCOUNT NUMBER ENDING IN:- Transaction Description ---·--··-·--- MCC; 5411 MERCHANT ZIP: 23061 SALESTAX:$ 0.00 TAX INCLUDED: 0 LOWES #01723* GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: no LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: none STePHEN T BARANEK ACCT: XXXXXXXXXlllXXJu--TOTAL:$1,127.02 BROWNELLS INC 641·6235401 IA MCC: 5941 MERCHANT ZIP: 50171 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1762386300 MlDWAYUSA COM 800-2433220 MO MCC: 5941 MERCHANT ZIP: 85203 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 3538 AMAZON.COM•M680F6JB2 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 3.00 TAX INCLUDED: 1 CUSTOMER CODE: t11·6354044-84000 GALLS 859-266-7227 KY MCC: 5137 MERCHANT ZIP: 40505 SALES TAX:$ 8.29 TAX INCLUDED: 1 CUSTOMER CODE: BRADLEY SIMMONS SPORT SHACK HAYES VA MCC: 5941 MERCHANT ZIP: WM SUPERCENTER #1759 GLOUCESTER VA MOC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: o BMIIIIII..EY A SIMMONS ACCT: xx�TOTAL: $1,107.41 THE HOME DEPOT #4850GLOUCESTER VA MCC: 5200 MERCHANT ZIP; 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B ANDG THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G THE HOME DEPOT#4650GLOUCESTER VA MCC: 5200 Ml!:RCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G Transactions continued on next page Amount $317.92 $87.41 $41.93 $378.39 $59.00 $207.29 $276.00 $14480 $51.82 $5.28 $55.05 • I rrn··nr:n • PAGE &l of 77 • "'
  • 63.
    •�1,�ISA PURCHASING CARD TRANSACTIONS(continued) Tran Post Reference Data Data Number 06/14 06/16 2451239550EBYW2XY 06/14 06/16 74610435609FLP867 05131 06/02 24492154PLWKL6B8Q ... 06104 06/04 24692164V2XW8FW3W 06/05 06/06 74692164W2XL1DHPA 06105 06107 24394694X0VZH17V0 06/09 06/10 2443106502DL2TJPJ 06/10 06111 242753951S6DQP7BZ 06110 06111 242753951S66JNWYH 06111 06112 247554252JMHX93DA 06113 06114 244921554S121QJ7G 06/13 06/14 2469216542XEM8SJT I 06/14 06116 243230055MYBK6M63 ACCOUNT NUMBER ENDING IN: - Transaction Description Amount-------- - ---�--- - JW'S CAR WASH & DETAIL GLOUCESTER VA $10.00 MCC: 7542 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 THE HOME DEPOT #4650 GLOUCESTER VA $36.88- MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: B AND G WILLIAM E WRIGHT ACCT: xxxxxxxxxxxxal TOTAL: $85.27 DOMYOWN.COM 770-840-8831 GA MCC: 5261 MERCHANT ZIP: 30093 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US*MN2RE6WZ0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:007 AMZN Mktp US Amzn.com/bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 007 WWW.FIXMYBLINDS.COM 719-597-0696 co MCC: 5999 MERCHANT ZIP: 80915 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 100238357 AMZN MKTP US*M65M860L2 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 007 SHIFFLER EQUIPMENT 800-5471539 OH MCC: 5072 MERCHANT ZIP: 44024 �TAX:$ 0.00 TAX INCLUDED: 2 CES 507 757-3452375 VA MCC: 5065 MERCHANT ZIP: 23188 SALES TAX:$ 0.00 TAX INCLUDED: 2 ZORO TOOLS INC 855-2899676 IL MCC; 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 753087741IHL4YW1N STICKY LIFE 800-356-8904 NC MCC: 5331 MERCHANT ZIP: 27520 SALES TAX:$ 0 00 TAX INCLUDED: 2 AMZ*ApaxBattary.com amzn.com/pmts NV MCC: 5732 MERCHANT ZIP: 89103 SAL5=S TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:P01-2884428-37866 ATLANTIC COASTAL SUPPLY 252-321-0556 NC Transactions continued on next page PAGE 62 of 77 all ,. •-•·n Hr,.. 229 $139.92 $31.98 $31.98- $49.67 $23.95 $2,181.00 $396.00 $50.31 $19.96 $171.25 $150.53
  • 64.
    • - - -=-=-- --=-=--=-Ill -=- �· 4!flSA PURCHASINGCARD fRANSACTIONS (continued) Tran Post Reference Date Date Number 06/17 06118 24072805860TDHNN8 Transaction 0$Scription ---- MOC: 5074 MERCHANT ZlP: 27834 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 163961 GALCO INDUSTRIAL ELECTRO 248-542-9090 Ml MOC: 5085 MERCHANT ZIP: 48071 SALES TAX:$ 0.00 TAX INCLUDED: 0 06/20 06/21 24323005BMYBKVD7X ATLANTIC COASTAL SUPPLY 252-321-0556 NC M� 5074 MERCHANT ZIP; 27834 06/20 06/21 24431055B5ZV8X31B 06/20 06121 24431065B2DZWGS92 06/20 06121 24755425BJMLK73P6 06120 06121 24755425B7KPP8HAM 06/26 06i27 24755425HJMNQJ9A3 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 164072 FOUNDATION BLDG 208 757-363·2858 VA MCC: 5211 MERCHANT ZIP: 23455 SALES TAX:$ 0.00 TAX INCLUDED: 2 AMZN MKTP US*M61V56600 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 112-0545535-48594 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 754874549FMDEBX2f BUILDING SPECIALTIES 415 757-8386760 VA MCC: 5039 MERCHANT ZIP: 23661 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 1 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: unset ACCOUNT NUMBER ENDING IN:- Amount $647,44 $42880 $1,880.00 $63.90 $117.21 $396.00 $82.00 CRYSTAL M BROWN ACCT: uxuuxxx $ TOTAL: $6,797.94 05/31 06/02 74164074P31T7S48T QUILL CORPORATION COLUMBIA SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 06/06 06/07 24692164X2XHZDGLW UNIFIRST CORPORATION 978-658-8888 MA 06/11 06/12 2422443532Y2444XN 06/11 06112 2424760526PX3SL2J 06/26 06/27 24492155HS1GFBFN5 MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342648599730 ATLANTIC TIRE #14 EDENTON NC MCC: 5532 MERCHANTZIP: KEN HOUTZ CHEVROLET BUICK804-68:3-2300 VA MCC: 5511 MERCHANT ZIP: 23061 ;:jALt:� TAX; f 0.00 TAX INCLUDED: o PAYPAL 'LAMBEXT 402-935-TT33 CA MCC: 7342 MERCHANT ZIP: 95131 Transactions continued on next page $29.92- $116.68 $982.20 $170.11 $844.00
  • 65.
    ...I N �...ISA PURCHASING CARDACCOUNT NUMBER ENDING IN: - TRANSACTIONS (continued) Po5t ReferenceTran Date Date Number Transaction Description - - - - - --- - - - - 06/27 06/28 24692165J2XYVTJVT 05/31 06/02 24492154PS0KDGF02 06/04 06105 24164074V322RXPYA 06/05 06106 24164074W322RXPZJ 06120 06/21 24164075B31YKTHAT 05131 06102 24431064P2DKS6R5H 06/01 06/02 24692164R2XH5SBBG 06102 06/03 24692164T2XYET7FS 06104 06/05 24226384W2LR5TEKA 06104 06/05 24692164V2X75G911 06/12 06/13 2422638542LR670LX 2 SALES TAX:$ 0.00 TAX INCLUDED: 0 UNIFIRST CORPORATION 978-658-8888 MA MCC: 5137 MERCHANT ZIP: 01887 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 20342718083808 MELANIE A BROOKS ACCT: xxxxxxxxxxx,... TOTAL: $2,199.75 PAYPAL *AMERICANPLA 402·935-7733 CA MCC: 8398 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 2 QUILL CORPORATION 800·982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 QUILL CORPORATION 800-982-3400SC MCC: 5111 MERCHANTZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 L- E LUTINSKI ACCT: xxxxxxxxxxulll9 TOTAL: $467.65 AMZN MKTP US*M66Y25LB1 AM AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: DVD- PER DIANE Amazon.com*M673Q2CU2 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:Marge DVD June 20 Amazon.com*MN7ZH5RT0 Amzn.comlbill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:MargeDVD June 20 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0604191759 Amazon.com'M61868TA1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE:Marge DVD June 20 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 Transactions continued on next page •• PAGE 64 of 77 J&i j. Amount $116.68 $390.00 $25.50 $26.88 $15.27 $48.99 $43.06 $33.66 $18.23 $14.96 $49.84
  • 66.
    - �SA PURCHASING CARO • - -=- -- ;; :!!!!! - -!!!!!!! -= TRANSACTIONS(continued) Tran Post Rehmmce Date Oats Number 06i12 06/13 2469216532XW3M689 06/14 06/16 2469216552X6X9V76 06/14 06/16 2469215552Y098GXV 06/15 06/16 2443106562DKOZLTX 06/16 06/17 2443106572DL2SKH5 06/04 06/05 24801974V5SAXXH1F 06/04 06105 24801974V5SAXXH1P 06/04 06/05 24801974V5SAXXH1Z 06/07 06/09 24801974Y5SAXB5GA 05/07 06/09 24801974Y5SAXB5G2 06/10 06/11 2442806515SDWZ71W 06/10 06/11 2480197515SAXB73W 08/11 06/12 2480197525SAXE8RT ACCOUNT NUMBER ENDING IN: - Transaction Description CUSTOMER CODE: 0612191759 Amazon.com*M67630VM2 Amzn.com1bill WA MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Sissi- Games tn�on com•M61O09651 Amzn.com/bill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Marge DVD June 20 Amazon.com•M62RW5QM1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Sissi- Games AMZN MKTP US*M63B89SP1 AM AMZN COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: MARGE JUNE 2019 AMZN MKTP US*M53DABV30 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED; 2 C MER CODE: MARGE JUNE 2019 M O BOERNER ACCT: JlUJUW(XUU- TOTAL: $492.47 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANTZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIElZLER PC 757-599-3523 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED; 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23608 SALES TAX:$ 0.00 TAX INCLUDED: 2 SOCIETY FOR HUMAN RESOURC ALEXANDRIA VA MCC: 8699 MERCHANT ZIP: 22314 SALES TAX: S 1.15 TAX INCLUDED: 1 CUSTOMER CODE: 23102196 DR ROXANNE DIETZLER PC 757-599-3623 VA MOO: 0011 Ml;FIIH/NT �IP: l:3608 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA Transactions continued on next page PAGE 65 at 77 51 b 5 h · · · ·-�·. b zz,.--=.111· ,. Amount $44.85 $14.96 $49.94 $70.02 $103.96 $50.00 $50.00 $50.00 $39.00 $106.00 $24.10 $145.00 $50.00 -
  • 67.
    t 'i�SA PURCHASINGCARD "TRANSACTIONS (continued} Tran Post Reference Date Date Number 06/11 06/12 2480197525SAXE8T9 06/18 06/19 2480197595SAXSFQX 06/24 06/25 24492155FJJ5QE8YH 06/28 06/30 24801975L5SAXHADQN 06/01 06/03 24164074T322F083M 06/04 06/06 74445004W5SQX1G2Q 06/12 06/13 244450054HEWS5MNK 06/03 06/05 24445004W00ZXRR28 06/06 06/06 24692164X2Y027EZE 06/05 06/07 24789304XK9HY6PLY 06/12 06/13 2422638542LR4M473 06/12 06/16 742263856AF88QYLN ACCOUNT NUMBER ENDING IN: - Transaction Description-- - --------- - ------ - MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757·599-3623 VA MCC: 8011 MERCHANT ZIP:23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 NEOGOV HTTPSWWW.NEOG CA MCC: 5734 MERCHANT ZIP: 90245 SALES TAX:$ 0.00 TAX INCLUDED: 0 DR ROXANNE DIETZLER PC 757-599-3623 VA MCC: 8011 MERCHANT ZIP: 23606 SALES TAX:$ 0.00 TAX INCLUDED: 2 STEPHANIE S SCALES ACCT: xxxxxxxxxxx- QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 DOLLAR TREE ECOMM CHESAPEAKE VA MCC: 5399 MERCHANT ZIP: 23320 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: C5641016827 -- - -------�------ TOTAL: $10,965.70 DEANNA M BURRIS ACCT: xxxxxxxxxxxx9III TOTAL: $125.86 GOLDEN CORRAL 764 COLONIAL HEIG VA MCC: 5812 MERCHANT ZIP: 23834 SALES TAX:$ 0.00 TAX INCLUDED: 0 RALPH PRIESTLEY ACCT: xxxxxxxxxxxialil TOTAL: $12.89 DOMINO'S 6057 804-815-3938 VA �CC: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 HMCO ECMMRCE• BOOKS 800-442-2043 IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: TEACHING STRATEGIES 301-6340818 MD MCC: 2741 MERCHANT ZIP:20814 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 61761247504 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 0612191759 WAL-MART #1759 GLOUCESTER VA MCC: 5411 MERCHANT ZIP: 23061 Transactions continued on next page PAGE 66 of n18 LU Amount "---------� $50.00 $50.00 $10,301.60 $50.00 $126.78 $0.92- $12,89 $113_99 $784.32 $19,838.70 $49.54 $10.64-
  • 68.
    ■ Hl'flSA PURCHASING CARO - - !Iii!! ------- •-- - =- -iiilill TRANSACTIONS(contmued) Tran Date----------- - 06/04 06/05 06/08 06110 08/11 06/17 06/22 05130 05/30 05/31 llil03 Post Reference Date Number-------�---- -----·--------- --- 06i06 24121574WSFPQRNF2 06/06 24164074W31S5JZH2 06/09 2443106422DZE913K 06111 2469216512XR8EMKN 06/12 24164075231S5JZFV 06118 2405523582DL7QE1W 06/23 74692165D2XN42280 06i02 24122584POGRWHE2Y 06/02 74692164P2XPLGQN3 06/02 24692164F>2XAN91YM 00/05 744Jloti4VOD17HHTK ACCOUNT NUMBER ENDING IN:- Transaction OCl:Scription ·-�----- --·- ------·----·------ SALES TAX:$ 0.00 TAX INCLUDED: 0 LISA DOBSON ACCT: uuxxuxx TOTAL: $20,775.91 GOVCNCTN 603-6832000 NH MCC: 5045 MERCHANTZIP: 03054 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: ORDER#:55995443 QUILL CORPORATION 800-982·3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 AMZN MKTP USI M68YH6AL2 AM AMZN.COM/B!LL WA MOC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: NANETTE lfM{tN Mktp US*M68B50M31 Amzn.cornlbill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nanette QUILL CORPORATION 800-982-3400 SC MCC: 5111 MERCHANT ZIP: 29203 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 000000000000000 WALMART.COM 8009866546 800-966-6546 AR �"5310 MERCHANT ZIP: 72716 SALES TAX:$ 0.00 TAX INCLUDED: 0 AMZN Mktp US Amzn.com/bill WA MOC: 5942 MERCHANT ZIP: 98109 litJ!TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nanette --------------",- N. COSTA-DESJARLAIS ACCT: XlllllllXlllt OTAL: $830.79 AMERICAN LOCKSETS S45-n41459 NY MCC: 5099 MERCHANT ZIP: 10950 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 93419 THE HOME DEPOT 4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 062717548 LOWES #00907" 856-463-7521 NC MCC: 5200 MERCHANT ZIP: 28659 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 auPPLYHOUSE.COM MELVILLE NY MCC: 5074 MERCHANTZIP; 11747 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on naxt page PAG£ 67 of 77 'll1r IITiG]J■IJJII! r ..., Amount $433.00 $150.91 $81.96 $113.02 $52.88 $92.00 $72.96· $151.47 $94.44· $13803 $53.:35· 229
  • 69.
    t !•l..SA PURCHASINGCARD TRANSACTIONS (continued) Tran Post Reference Date Date Number-------"---·----- 06/06 06/07 24493984X5SMF1FY4 06/10 06/11 2469216512XTEL5P4 06120 06121 24205635BS66FMY6D N 06127 06/28 24435655K2BG89461 06/28 06/30 24755425KJMNZVKFB 06/01 06102 24431064R2DL5J9QY 06/01 06/02 24431064R2DYNX61M 06/01 06/02 24431064R2DZX0BV6 06/01 06102 24692164R2Y0T9FHF 06/02 06/02 24692184T2XP1B6SN 05/31 06103 24801654T0FWERMEA ACCOUNT NUMBER ENDING IN:... Transaction D9Scription CUSTOMER CODE: AH001D6976CA ASSURED LOCKSMITH TRAIN! 941-795-6960 FL MCC: 5072 MERCHANT ZIP: 34209 SALES TAX$ 0.00 TAX INCLUDED: 0 LOWES #00907' 866-483-7521 NC MCC: 5200 MERCHANT ZIP: 28659 SALES TAX:$ 0.00 TAXINCLUDED: 2 CUSTOMER CODE: 00000000000000000 NEWTON BUS SERVICE 804·6932521 VA MCC: 4131 MERCHANT ZIP: 23061 SALES TAX$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41421916744 LAND & COATES INC 757-271-0691 VA MCC: 5999 MERCHANT ZIP: 23072 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19000560 ZORO TOOLS INC 855-2899676 IL MCC: 5085 MERCHANT ZIP: 60089 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: unset -- ----------------·-"--·-·--------- - Amount $301.21 $31.81 $235.00 $11,501.70 $674.77 TERRI HARRIS ACCT: xxxxxxxxxx�TOTAL: $12,886.20 AMAZON COM*M63V30CF2 AMZN AMZN.COM!BILL WA $3.99 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 AMZN MKTP US*MN4TR7YW2 AM AMZN.COM/BILL WA $29.70 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED 2 CUSTOMER CODE: 111-5641432-60354 AMZN MKTP us·M61W59NL1 AM AMZN.COM/BILL WA $99.96 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432-60354 AMZN Mktp US*MN0119YG2 Amzn.comlbill WA $15.94 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7278582-66914 Amazon.com*M649C4N31 Amzn.com/bill WA $29.94 MCC: 5942 MERCHANTZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7502724-34866 DOUBLETREE HOTEL 434-973-2121 VA $291.20 MCC; 3692 MERCHANT ZIP: 22801 LODGING CHECK-IN DATE: 05/29/19 SALES TAX:$ 0.00 TAX INCLUDED: Transactions continued on next page PAGE 68 cf 77 .,,�•�229
  • 70.
    - �i�A PURCHASING CAROACCOUNT NUMBER ENDING IN: - • ----------- iii ----- -- ;;;; TRANSACTIONS (continued) Tran Post Date 05131 06/03 06/02 06/03 06/02 06/03 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 06/03 06/04 RafElrenca Number Transaction Description- ---- ---------�.�------·--- 24801654T0FWERME2 DOUBLETREE HOTEL 434-973-2121 VA MCC: 3692 MERCHANT ZIP: 22901 LODGING CHECK-IN DATE: 05/29119 SALES TAX:$ 0.00 TAX INCLUDED: 24431064T20JWMTEV AMAZON.COM*MN4DV4R90 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 24431064T2DKTAQ34 AMAZON.COM•MN6DG71S0 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·8793887"64282 24431064S2DJWGESM AMAZON.COM•MN9XA9AF0 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 6.30 TAX INCLUDED: 1 CUSTOMER CODE: 111-3742697-60490 24431064S2DJZSDBY AMAZON.COM•M639A8J91 AMZN AMZN.COM/BILL WA MGC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111•8793887-64282 24431064S2DKSQ6LQ AMA!otlf:'i!oM*M649M9JR1 AMZNAMZN.OOM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887·64282 24431064S2DY2WBZ0 AMZN MKTP us·M66962J01 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-4792202-72898 24431064S2DZSD14S AMAZON.COM•MS3TG1JU1 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·8793887-64282 24492154SS0NRHD2D PAYPAL *VIRGINIAASC 402·935-7733 VA MCC: 8398 MERCHANT Zit:': 22959 SALES TAX:$ 0.00 TAX INCLUDED: 2 24692164S2XFHNA2I Amazon.com*M68U26JS1 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-0073337-22602 24692164S2XFHNFE5 Amazon.com*MN4UN6RWO Amzn.comtbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 GUSTOMEA GODE; 111-0073337-22602 24892164S2XFZJ0BY Amazon.com*MN:3H78RH0 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 Transactions conlinu9d on next page PAGE 69 of 7 LS JJ 1•nr�1t� , Amount $306.64 $468.40 $15.96 $420.67 $3.99 $14.97 $1,260.72 $8.98 $145,00 $29.94 $19.02 $44.88 Z:!9 •
  • 71.
    •• '1,/f;SA PURCHASINGCARD TRANSACTIONS (continued) Tran Post Reference Date Date Number 06i04 06i04 24692164V2XV4LEA0 06/04 06104 24692164V2XXHN170 06i03 06/05 24789304VJZ75RAYT N 06/04 06105 24009584WHEX17HYT 06/04 06/05 24009584WHEX17J1D 06/04 06105 24431064V2DYTVHOH 06/04 06105 24692164V2X5SGXHF 06105 06/05 24692164W2XE69ABV 06/05 06/05 24692164W2XGNADL4 06105 06105 24692164W2XJLWX74 06104 06/06 24137464W2XBPAAXM 06/05 06107 24137464X2XBGMN1R Transaction Description SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 111-0073337-22602 Amazon.com'M64ZP9AT1 Amz;n.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0328534-49642 Amazon.com'MN5XF7WD0 Amzn.com/bill WA MCC: 5942 MERCHANTZIP; 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111·0073337-22602 KURTZ BROS 800-2523811 PA MGC: 5943 MERCHANT ZIP: 18830 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 29001.01 Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX:$ 0 00 TAX INCLUDED: Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX $ 0 00 TAX INCLUDED: ACCOUNT NUMBER ENDING IN:- . .. ·------------ - ----- ---- Amount $7.99 $88.52 $27.57 $1,253 59 $369.81 AMAZON.COM*M686X9C70 AMZN AMZN COM/BILL WA $9.98 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0 00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 Amazon.com'M628U4L82 Amzn.com/bill WA $562.86 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7502724-34866 AMZN Mktp US'M69YM9ZY2 Amzn.com/bill WA $154.13 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-0688042-90298 Amazon com'M620N0GZ0 Amzn.comlbill WA $119.16 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-1916288·85602 AMZN Mklp US'M65B100Y0 Am:i:n.com/bill WA $18.33 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-4882181-13946 OFFICE DEPOT #5910 800-463-3768 PA $87,64 MCC: 5965 MERCHANT ZIP: 17241 SALES TAX;� 0.00 TAX INGLUDED: 2 OFFICE DEPOT #5910 800-463-3768 PA $51.57 MCC: 5965 MERCHANT ZIP: 17241 Transactions continued on next page PAGE 70 af 77 ,,g---. 229
  • 72.
    • I' 'vfsA PURCHASINGCARD ACCOUNT NUMBER ENDING IN=- • - !!!!!! -=-==- --=----- -!!!!!!!! TRANSACTIONS (contmued) Tran Post RQferenca Data Data Number Transaction Dascriplion SALES TAX:$ 0.00 TAX INCLUDED: 2 06i06 06i07 24009584YHEWMHNFG Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 SALES TAX;$ 0.00 TAX INCLUDED: 06/06 06/07 24009584YHEWMHNJ4 Scholastic Education 573-632-1834 MO MCC: 8299 MERCHANT ZIP: 65101 06/06 06/07 24692164X2XEGTBTX 06/07 06/07 24692164Y2XKM8FLS 06/07 06/07 24692164Y2XKM8G2P 06/07 06/09 24121574Z004NP X89 06/09 06/09 2443106502DJNRELD SALES TAX:$ 0.00 TAX INCLUDED: AMZN Mktp US*M83J01191 Amzn.com/bill WA MCC; 5942 MERCHANT ZIP: 98109 SALES TAX:$ 1.62 TAX INCLUDED: 1 CUSTOMER CODE: 111-4241494-02514 HMCO ECMMRCE* BOOKS 800-442-2043 IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: HMCO •BOOKS GENEVA IL MCC: 5969 MERCHANT ZIP: 60134 SALES TAX:$ 0.00 TAX INCLUDED: MARYRUTH BOOKS, INC an-8341105 OH MCC: 5942 MERCHANT ZlP: 44023 SALES TAX:$ 0.00 TAX INCLUDED: AMAZON.COM•M62PU4EU2 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 = 06/10 06/11 2443106512DK9E7□6 CUSTOMER CODE: 113-2816251·59890 AMAZON.COM•MS2JU9M41 AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANTZIP: 98109 06/10 06111 244921551JHGE2H0V 06/10 06/11 244921551LW95FT3Z 06/11 06/11 2469216522XZ301BF 06/11 06/12 24210735260YNHAVX 06111 os112 24G�1S5�2XDJ9r:�V SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-8793887-64282 SP • BREAKOUT INCORPOR HTTPSBREAKOUT NY MCC: 8299 MERCHANTZIP: 11604 SALES TAX:$ 0.00 TAX INCLUDED: 2 TEACHERSPAYTEACHERS.COM 846·588•0910 NY MCC: 8299 MERCHANT ZIP: 10003 SALES TAX:$ 0.00 TAX INCLUDED: 0 Amazon.com•M623N0TPO Amzn.comlblll WA MCC: 5942 MERCHANT ZIP:·95109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90306 TNWM SCH OF ED· $URN 757•221-2330 VA MCC; 8220 MERCHANTZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019061100000000 Amazoncom'M6Y404GU2Amzn.commmWA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAXINCLUDED; 2 Transacti011S continulid on next paga e r•nn·,a1 n PAGE 71 of 77 Amount $578.86 $884.99 $31.95 $1,268.04 $1,367.44 $170 50 $163.65 $7.98 $275.00 $40.40 $288.73 $450.00 $645.06 229
  • 73.
    ...I N 111,i>A PURCHASING CARO TRANSACTIONS(continued) Post ReferenceTran Date Date Number Transaction Description ---- ---�- 06112 06113 240095854HEX1JGSH 06112 06113 2469216532XRVB38E 06112 06113 2469216532XSZP92M 06112 06113 2469216532XSZ22Y1 06112 06113 2469216532¥13DLP8 06/13 06/14 2443106542DJKLBS9 06/13 06/14 2469216542XF0SVVT 06113 06114 2469216542XK9GBJ0 06/14 06114 2443106552E4LBWDQ 06/13 06/16 244310655LL4WKLZE 06/13 06/16 244310655LL4WY0PD 06/14 06/16 240095856HEXR6EZD CUSTOMER CODE: 113-2133899-90308 Scholastic Payment 573-632-1834 MO MCC: 6299 MERCHANT ZIP: 65101 SALES TAX:$ 0.00 TAX INCLUDED: Amazon.com'M61J17HT1 Amzn com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90308 Amazon.com•M68GX5BZ1 Amzn.com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90308 Amazon.com'M67C84BF1 Amzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-2133899-90306 Really Good' 800-366-1920 CT MCC: 8299 MERCHANT ZIP; 06468 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 00000000000000000 AMZN MKTP US'MS4ZX3ML2 AM AMZN.COMiBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113·6031929-27570 AMZN Mktp US'M687E8M52 Amzn com/bill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-0280873-44002 SSl'DELTACPOFREYNEOSCI 800-258-1302 WI MCC: 5969 MERCHANT ZIP: 54942 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 19PENNV0608 AMZN MKTP US'M69S35PC0 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432·60354 HOLIDAY INN EXPRESS SOUT FREDERICKSBUR VA MCC: 3501 MERCHANT ZIP 22407 LODGING CHECK-IN DATE: 06/11/19 SALES TAX:$ 0.00 TAX INCLUDED: HOLIDAY INN EXPRESS SOUT FREDERICKSBUR VA MCC: 3501 MERCHANT ZIP: 22407 LODGING GHEGK·IN DATE: 06/12/19 SALES TAX:$ 0.00 TAX INCLUDED: Scholastic Education 573-632-1834 MO Transactions continued on next page PAGE 72 of 77 I: ACCOUNT NUMBER ENDING IN;- Amount $88.00 $3 99 $55.92 $119.76 $338.84 $389.84 $49.90 $1,219.00 $7.98 $245.97 $120.23 $1,839.96
  • 74.
    - 1 �A PURCHASING CAROACCOUNT NUMBER ENDING IN-- • TRANSACTIONS (continued) Tran Post Reference Date Date Number Transaction Description Amount MCC: 8299 MERCHANT ZIP: 65101 SALES TAX:$ 0.00 TAX INCLUDED: 06/14 05117 247693057LYLMAF4Z KURTZ BROS 800-2523811 PA $72.59 MCC: 5943 MERCHANT ZIP: 16830 SALES TAX:$ 0.00 TAX INCLUDED:2 CUSTOMER CODE: 29001.02 06/17 06/18 2443106582DJRLAFN AMZN MKTP us·M63TX48S2 AM AMZN.COMIBILL WA $15.96 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-5641432•60354 06/18 06/19 2489216592XES4YNL FAIRFIELD INN&SU!TE HA HARRISONBURG VA $111.18 MCC; 3715 MERCHANT ZIP: 22801 � LODGING CHECK-IN DATE: 06/18/19 - SALES TAX:$ 0.00 TAX INCLUDED: 2---- CUSTOMER CODE: 00000000000000000- 06/18 06/19 2489216592XQ4FA55 SSl*SCHOOL SPECIALTY 888-388-3224 WI $53.03-- MCC: 5969 MERCHANTZIP: 54942- SALES TAX:$ 0.00 TAX INCLUDED: 2!!!!!!! - CUSTOMER CODE: ACOATES 2475542594ZX1NJE4- 06/18 06/19 MSl'OLDDOMINIONUNIVERSIT 888-2448044 PA $25.00- MCC: 8299 MERCHANT ZIP: 19040 - SALES TAX:$ 0.00 TAX INCLUDED: o-- CUSTOMER CODE: 1165038776 !!!! 06/19 06/20 24892165A2XXTRBES Amszon.com*M82G92042 Amzn.comlbill WA $27.93 =- MCG: 5942 MERCHANT ZIP; 98109 !!!! SALES TAX:$ 0.00 TAX INCLUDED: 2- CUSTOMER CODE: 113-2133899-90306 06/20 06/20 24431065820K2G92B AMAZON.COM•M69245QXO AMZN AMZN,COMIBILL WA $328.40 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-59254TT-48410 06/20 06/21 24892165B2XMRKZ4R AMZN Mktp US*M65L74WK1 Amzn.com/bill WA $243.08 MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113·7084164•97234 00/26 06/27 24692165H2XAA9ATK AMZN Mktp US'MB4NN61RO Amzn.com/blll WA $131.es MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ o 00 TAX INCLUDED; 2 CUSTOMER CODE: 111·5641432-60354 06/26 06/27 24892165H2Y11EOGL LEARNING RESOURCES 847·573-8400 IL $1,221.18 MCC: 5099 MERCHANT ZJP: 60061 SALES TAX:$ 0.00 TAX INCLUDED: OS/27 OSJ�O 247893MKP8D0JLJW KU�TZ B�OS OOO-Z5Z3611 PA $65.50 MCC: 5943 MERCHANT ZIP: 16630 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions continued on next page II - •• PAGE 73 of 17 1111 . j I TSF!l;.....'41 229 •
  • 75.
    ...I N hu,w.lSA PURCHASING CARD TRANSACTIONS(continued) Tran Date Post Reference Date Number ACCOUNT NUMBER ENDING IN: - Transaction Description Amount---- 05/30 06/02 24137464P2XQEQ4MW $11279 05130 06/02 74210734P60YNHAW3 05/30 06/02 24431054P61525AXF 05/30 06102 24431054P61526HYR 05/31 06/02 24210734RSAH303NN 05/31 06/02 24210734R8AH303PR 05/31 06102 24692164P2XM3LX6O 06101 06/02 24692164R2XHKLMQ3 06/03 06105 24013394V00EL9277 06/03 06105 24427334VLM86SY99 06/03 06/05 24431064V0X9Z6HP4 06/03 06/05 24431064V0X926PQB CUSTOMER CODE: 30104.00 KARA D TYLER ACCT: uuxuxxx TOTAL: $18,878.79 OFFICE DEPOT #5910 800·463·3768 PA MCC: 5965 MERCHANT ZIP: 17241 SALES TAX:$ 0.00 TAX INCLUDED: 2 TNWM SCH OF ED· SURN WILLIAMSBURG VA MCC: 8220 MERCHANT ZIP: 23185 SALES TAX:$ 0.00 TAX INCLUDED: 0 EAi EDUCATION 800-770·8010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 154591 EAi EDUCATION 800-770·8010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: 154615 TNWM CONF SERVICES 757-221·4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019053100000500 TNWM CONF SERVICES 757-221-4084 VA MCC: 8220 MERCHANT ZIP: 23187 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 02019053100000800 PAPER DIRECT 800-272·7377 CO MCC: 5965 MERCHANT ZIP: 80920 SALES TAX:$ 0.40 TAX INCLUDED: 1 CUSTOMER CODE: 7799873 HP PRODUCT SVC&RPR 800•474-6836 CA MCC: 7399 MERCHANT ZIP: 94304 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 00000000000000000 STEVE WEISS MUSIC INC 215- 6590100 PA MCC: 5733 MERCHANT ZIP: 19090 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 914227 CHICK-FIL-A #02739 GLOUCESTER VA MCC: 5814 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: MUSIC & ARTS 1 C 888·731-5396 MD MCC: 5733 MERCHANT ZIP: 21703 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 58915456169712788 MUSIC & ARTS 1 C 888·731·5396 MD MCC: 5733 MERCHANT ZIP: 21703 Transactions continued on next page $450.00- $1,493.20 $921.80 $100.00 $100 00 $201.93 $29.99 $211.40 $78.75 $655.44 $71.22
  • 76.
    • M�ISA PURCHASING CARDACCOUNT NUMBER ENDING IN:- - TRANSACTIONS (continued) Tran Date Post Reference Date Number Transaction Description Amount ·--··- ------------·------ --·-- •- ·---· ·- -------�•----.,-----·-·--�----- - !Ill!! ----- - - == SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 38915447492063488 00/04 06/05 24431064W2DKNFBMF AMAZON,COM*M64006ZM2AMZN AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 06/04 06/06 74013394WOOJ7MP72 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-9093151-30850 STEVE WEISS MUSIC INC WILLOW GROVE PA MOC: 5733 MERCHANT ZIP: 06/05 06/06 24431064W2DZSG6FM AMAZON.COM'M63GL40W0 AMZN AMZN.COMIBILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED; 2 CUSTOMER CODE: 111-3641025•08018 06/05 06/06 24692164W2XNFWJ0V AMZN Mktp US*M68N890AOAmzn.comlbill WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 113-8611973-79834 06/06 06/06 24692164X2XZRPX01 FLINN SCIENTIFIC INC 600-452·1261 IL MCC: 5943 MERCHANT ZfP: 60510 SALES TAX;$ 1.48 TAX INCLUDED: 1 CUSTOMER CODE: 19-52242 - 06/06 06/07 24692164X2XGSEM18 Amazon Prime Amzn.comlbi!I WA MCC: 5968 MERCHANT ZIP: 98109 I! 06/07 06/09 24492154YLS7Z5T81 06/07 06/09 24492154YS0VEVGSZ 06/08 06/09 24445005000WHL0BD 06/09 06/09 2443106502DYWK5K5 06/08 06/10 246392350S68GHX3L 06/10 06/12 244310552S1MROG5 a SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: D01-9253993·66146 WILSON LANGUAGE TRAINING 508-368-2399 MA MCC: 5999 MERCHANT ZIP: 01540 SALES TAX:$ 0.00 TAX INCLUDED: 0 PAYPAL •MARCYMATHWO 402-935-7733 CA MCC: 5942 MERCHANT ZIP: 95131 SALES TAX:$ 0.00 TAX INCLUDED: 0 USPS PO 5196900683 WHITE MARSH VA MCC: 9402 MERCHANT ZIP: 23183 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: Nornil AMZN MKTP us·MSOPU2E82 AM AMZN.COM/BILL WA MCC: 5942 MERCHANT ZIP: 98109 SALES TAX;$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 111-7197819-75418 WALCH EDUCATION 207-n22846 ME MCC: 2741 MERCHANT ZIP: 04103 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER CODE: 41400329110 EAi EDUCATION 600-770-6010 NJ MCC: 5943 MERCHANT ZIP: 07436 SALES TAX:$ 0.00 TAX INCLUDED: 2 Transactions contlnulild on next page ·rsrna- $69,98 $137.80• $354,75 $60.23 $1,478.76 $12.99 $333.10 $561.72 $3.66 $39.56 $96.00
  • 77.
    VISA PURCHASING CARDACCOUNT NUMBER ENDING IN;- TRANSACTIONS (continued) Tran Post Reference Date Date Number Amount~ · ·-----· 05/31 06i02 24610434R09FTVL4K $15.36 06105 06/06 24431054WRQEB2RT1 $23.17 06106 06109 24744554YG9H9R9WG $33.40 .... 06/11 06/13 24610435309FMLYZX $11.60 06/12 06/13 2469216532XXSPX4V $28.40 06/17 06/19 24137465A015PT8A3 $56.96 FEES Transaction Description CUSTOMER CODE: 154981 PENNY L MCGUIRE ACCT: xxxxxxxxxx TOTAL: $7,055.26 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED; 0 CUSTOMER CODE: LIBARY NAPA GLOUCESTER 0027480 GLOUCESTER VA MCC: 5533 MERCHANT ZIP: 23061 SALES TAX:$ 0 00 TAX INCLUDED: 2 THE HARBOR SALES COM 410-7585461 MD MCC: 5085 MERCHANT ZIP: 21668 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: 00000000000000000 THE HOME DEPOT #4650 GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 0 CUSTOMER CODE: DIT LOWES #01723• GLOUCESTER VA MCC: 5200 MERCHANT ZIP: 23061 SALES TAX:$ 0.00 TAX INCLUDED: 2 CUSTOMER GODE: no TRACTOR SUPPLY# 1297 GLOUCESTER VA MCC: 5599 MERCHANT ZIP: WADE PYATT ACCT; uxxxxx.1u1xx4III TOTAL: $168.89 TOTAL FEES FOR THIS PERIOD $24.0B PAGE 76 of 77 229
  • 78.