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Accounting Code SegmentAccounting Code and DescriptionCardholder Name - Card Account No.TransactionAllocationsTrans DateSupplier NameAmountTax1Tax2AmountTax1Tax2%Posting DateLocationSubtotals for OAKES, CURTIS R - XXXX XXXX0344 9213322.050.000.00322.050.000.00PALLOTO, KATHLEEN L - XXXX XXXX 0271 567103/28/2011MAPLEVALE1,396.700.000.001,396.700.000.00100.0003/29/2011US, 716-355-4114 NY03/30/2011WEGMANS #07552.180.000.0052.180.000.00100.0004/01/2011US, ERIE PA03/31/2011MEADOWBROOK465.900.000.00465.900.000.00100.0004/01/2011US, 800-964-6455 PA04/04/2011MAPLEVALE1,794.850.000.001,794.850.000.00100.0004/05/2011US, 716-355-4114 NY04/05/2011WAL-MART #32819.800.000.009.800.000.00100.0004/06/2011US, HARBORCREEK PA04/06/2011WM SUPERCENTER SE25.960.000.005.960.000.00100.0004/07/2011US, ERIE PA04/06/2011WEGMANS #0759.380.000.009.380.000.00100.0004/08/2011US, ERIE PA04/07/2011MEADOWBROOK448.890.000.00448.890.000.00100.0004/08/2011US, 800-964-6455 PA04/12/2011MAPLEVALE1,250.950.000.001,250.950.000.00100.0004/13/2011US, 716-355-4114 NY04/12/2011CA CURTZE CO2,639.540.000.002,639.540.000.00100.0004/13/2011US, 814-4522281 PA04/13/2011MEADOWBROOK471.670.000.00471.670.000.00100.0004/14/2011US, 800-964-6455 PA04/18/2011SCHWEBEL BAKING OUTLET16.770.000.0016.770.000.00100.0004/19/2011US, ERIE PA04/18/2011MAPLEVALE2,342.750.000.002,342.750.000.00100.0004/19/2011US, 716-355-4114 NYSpending by Accounting Code Detail Fritz 04/29/2011 9:56 AM Page 2 of 24