VISA procurement card payment - Ects.org

Accounting Code SegmentAccounting Code and DescriptionCardholder Name - Card Account No.TransactionAllocationsTrans DateSupplier NameAmountTax1Tax2AmountTax1Tax2%Posting DateLocation04/11/2011SCHOLASTIC BOOK CLUB25.000.000.0025.000.000.00100.0004/13/2011US, 800-724-6527 MO04/11/2011WEGMANS #0754.670.000.004.670.000.00100.0004/13/2011US, ERIE PA04/11/2011SCHOLASTIC BOOK CLUB4.000.000.004.000.000.00100.0004/13/2011US, 800-724-6527 MO04/11/2011SCHOLASTIC BOOK CLUB10.000.000.0010.000.000.00100.0004/13/2011US, 800-724-6527 MO04/11/2011SCHOLASTIC BOOK CLUB12.000.000.0012.000.000.00100.0004/13/2011US, 800-724-6527 MO04/18/2011GIANT-EAGLE #403514.950.000.0014.950.000.00100.0004/19/2011US, EDINBORO PA04/18/2011GIANT-EAGLE #4090131.640.000.00131.640.000.00100.0004/19/2011US, ERIE PASubtotals for ERDMAN, DONNA E - XXXX XXXX9001 9192634.870.000.00634.870.000.00Subtotals for 10-1341-610 - Child Care - supplies634.870.000.00634.870.000.0010-1370-610-000-00-000-261 - Computer Instruction- suppliesHEWITT, ROACH C - XXXX XXXX 0258 324404/20/2011OFFICE MAX214.340.000.00214.340.000.00100.0004/22/2011US, ERIE PASubtotals for HEWITT, ROACH C - XXXX XXXX0258 3244214.340.000.00214.340.000.00Subtotals for 10-1370-610-000-00-000-261 -Computer Instruction- supplies214.340.000.00214.340.000.0010-1370-610-000-00-000-263 - Electronics- suppliesTIMOTHY, MIENTKIEWICZ - XXXX XXXX 0343 764804/08/2011AMAZON MKTPLACE PMTS14.990.000.0014.990.000.00100.0004/11/2011US, AMZN.COM/BILL WASpending by Accounting Code Detail Fritz 04/29/2011 9:56 AM Page 5 of 24