VISA procurement card payment - Ects.org

Accounting Code SegmentAccounting Code and DescriptionCardholder Name - Card Account No.TransactionAllocationsTrans DateSupplier NameAmountTax1Tax2AmountTax1Tax2%Posting DateLocation10-2122-610-000-00-000-003 - Pupil Personnel - recruiting suppliesSORENSEN, LISA A - XXXX XXXX 9009 092004/01/2011PANERA BREAD #348369.820.000.0069.820.000.00100.0004/04/2011US, ERIE PA04/15/2011PAYPAL *HENNESSYPRI1,250.500.000.001,250.500.000.00100.0004/18/2011US, 402-935-7733 CA04/18/2011DOLRTREE 426 0000426750.002.840.0050.002.840.00100.0004/20/2011US, ERIE PASubtotals for SORENSEN, LISA A - XXXX XXXX9009 09201,370.322.840.001,370.322.840.00Subtotals for 10-2122-610-000-00-000-003 - PupilPersonnel - recruiting supplies1,370.322.840.001,370.322.840.0010-2122-610-000-00-000-004 - Pupil Personnel - curriculum/special ed office suppliesHEUBEL, PATRICIA A - XXXX XXXX 0258 306104/06/2011OFFICE DEPOT #117030.430.000.0030.430.000.00100.0004/08/2011US, 800-463-3768 OH04/07/2011OFFICE DEPOT #117030.390.000.0030.390.000.00100.0004/11/2011US, 800-463-3768 OH04/15/2011OFFICE DEPOT #117073.290.000.0073.290.000.00100.0004/18/2011US, 800-463-3768 OHSubtotals for HEUBEL, PATRICIA A - XXXX XXXX0258 3061134.110.000.00134.110.000.00Subtotals for 10-2122-610-000-00-000-004 - PupilPersonnel - curriculum/special ed office supplies134.110.000.00134.110.000.0010-2122-610-000-00-000-005 - Pupil Prsonnel- Supplies- Co-OpSHAFFER, ELAINE K - XXXX XXXX 0258 319404/13/2011WEGMANS #07543.711.740.0043.711.740.00100.0004/15/2011US, ERIE PASubtotals for SHAFFER, ELAINE K - XXXX XXXX0258 319443.711.740.0043.711.740.00Spending by Accounting Code Detail Fritz 04/29/2011 9:56 AM Page 17 of 24