Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
AUDITOR'S OFFICE
C0430
XX-592616
2300 BLOOMDALE ROAD
SUITE 3100
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/22/2011 08/24/2011 08004359792, TX 303.903066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
08/22/2011 08/24/2011 08004359792, TX 10.003066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
08/22/2011 08/24/2011 08004359792, TX 10.003066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
323.90Total
Run Date :09/13/2011Page 1 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CAREN R SKIPWORTH
C0430
XX-592574
2300 BLOOMDALE ROAD
SUITE 3198
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/24/2011 08/26/2011 08004359792, TX 896.803066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
896.80Total
Lodging
08/26/2011 08/29/2011 AUSTIN, TX 381.793690 COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT
381.79Total
Restaurant
08/23/2011 08/24/2011 CEDAR PARK, TX 12.275812 EATING PLACES, RESTAURANTS TEXICAN CAFE
08/26/2011 08/29/2011 RED OAK, TX 5.335814 FAST FOOD RESTAURANTS WHATABURGER #722 Q35
17.60Total
Retail Services
08/29/2011 08/30/2011 8008771233, VA 650.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
NTL CTR FOR ST CTS
650.00Total
Vehicle Related
08/23/2011 08/25/2011 ARLINGTON, TX 28.005541 SERVICE STATIONS WITH OR WITHOUT ANCILLARY SERVICE
JJ'S SHORTSTOP
08/26/2011 08/29/2011 TEMPLE, TX 30.005541 SERVICE STATIONS WITH OR WITHOUT ANCILLARY SERVICE
DIAMOND 1398 SHAMROC
58.00Total
Run Date :09/13/2011Page 2 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CAROL MAGERS
C0430
XX-592384
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/13/2011 08/15/2011 AMZN.COM/BILL, WA 125.735942 BOOK STORES AMAZON.COM
125.73Split 1: Split - West Bend 33600 100-Cup Commercial
08/16/2011 08/17/2011 AMZN.COM/BILL, WA 10.045942 BOOK STORES AMAZON MKTPLACE PMTS
6.05Split 1: Split - How We Use Wool (Raintree Perspecti
3.99Split 2: Balancing Entry Amount
08/16/2011 08/17/2011 MCKINNEY, TX 101.765411 GROCERY STORES, SUPERMARKETS WAL-MART #0206
08/16/2011 08/18/2011 800-430-3376, CA 205.685200 HOME SUPPLY WAREHOUSE STORES HOMEDEPOT.COM
190.00Split 1: Split - S?O MOR
15.68Split 2: Balancing Entry Amount
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 13.985942 BOOK STORES AMAZON.COM
12.74Split 1: Split - An Edible Alphabet: 26 Reasons to L
1.24Split 2: Balancing Entry Amount
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 47.255942 BOOK STORES AMAZON.COM
5.99Split 1: Split - Food From Farms (World of Farming)
28.50Split 2: Split - Food and Farming (Qeb Changes in)
10.17Split 3: Split - The Beginner's Guide to Preserving
2.59Split 4: Balancing Entry Amount
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 21.175942 BOOK STORES AMAZON.COM
19.93Split 1: Split - From Cotton to T-Shirt (Start to Fi
1.24Split 2: Balancing Entry Amount
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 28.075942 BOOK STORES AMAZON.COM
Run Date :09/13/2011Page 3 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CAROL MAGERS
C0430
XX-592384
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
(Cont.)
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
(Cont.)Retail Services
6.95Split 1: Split - Wool (Everyday Materials)
19.95Split 2: Split - Feedsack Secrets: Fashion from Hard
1.17Split 3: Balancing Entry Amount
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 103.965942 BOOK STORES AMAZON.COM
103.96Split 1: Split - Everlast Everhide Head Gear
08/17/2011 08/17/2011 AMZN.COM/BILL, WA 25.385942 BOOK STORES AMAZON.COM
25.38Split 1: Split - Lenmar NVD150S 150-Watt N-Verter
08/17/2011 08/18/2011 AMZN.COM/BILL, WA 7.745942 BOOK STORES AMAZON MKTPLACE PMTS
7.74Split 1: Split - Cables To Go 27153 Cat6 550 Mhz Sna
08/18/2011 08/18/2011 AMZN.COM/BILL, WA 13.685942 BOOK STORES AMAZON.COM
12.44Split 1: Split - Food: 25 Amazing Projects: Investig
1.24Split 2: Balancing Entry Amount
08/18/2011 08/19/2011 AMZN.COM/BILL, WA 62.345942 BOOK STORES AMAZON.COM
9.95Split 1: Split - The Cotton Gin (Inventions That Sha
22.35Split 2: Split - Vintage Feed Sacks: Fabric from the
19.68Split 3: Split - Sugar Sack Quilts: 12 Quilts Using
8.95Split 4: Split - Cotton Now & Then: Fabric-Making f
1.41Split 5: Balancing Entry Amount
08/21/2011 08/22/2011 AMZN.COM/BILL, WA 25.385942 BOOK STORES AMAZON.COM
Run Date :09/13/2011Page 4 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CAROL MAGERS
C0430
XX-592384
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
(Cont.)
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
(Cont.)Retail Services
25.38Split 1: Split - Lenmar NVD150S 150-Watt N-Verter
08/22/2011 08/23/2011 4029357733, NY 75.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
PAYPAL NAPSA
08/23/2011 08/25/2011 MCKINNEY, TX (15.68)5200 HOME SUPPLY WAREHOUSE STORES THE HOME DEPOT 528
08/28/2011 08/29/2011 AMZN.COM/BILL, WA 50.475942 BOOK STORES AMAZON.COM
50.47Split 1: Split - Estimated Useful Lives of Depreciab
08/30/2011 09/01/2011 MCKINNEY, TX (190.00)5200 HOME SUPPLY WAREHOUSE STORES THE HOME DEPOT 528
190.00Split 1: Split - RETURNS/REFU
(380.00)Split 2: Balancing Entry Amount
711.95Total
Vehicle Related
08/16/2011 08/18/2011 ANNA, TX 9.505541 SERVICE STATIONS WITH OR WITHOUT ANCILLARY SERVICE
SHELL OIL 575433318QPS
9.50Total
Other
08/04/2011 08/05/2011 SHERMAN, TX 813.615074 PLUMBING AND HEATING EQUIPMENT JOHNSON BURKS SUPPLY C
08/05/2011 08/08/2011 877-2022594, IL 129.105085 INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED
W W GRAINGER 916
129.10Split 1: Split - DOLLY,HARDWOOD,RUBBER RAILS,30X18
08/10/2011 08/10/2011 360-253-2210, WA 228.954816 COMPUTER NETWORK/INFORMATION SERVICES DOT DOMAINREGISTRATION
08/12/2011 08/15/2011 972-818-6882, TX 3,040.004784 BRIDGE AND ROAD FEES, TOLLS NTTA AUTOCHARGE
08/23/2011 08/25/2011 PLANO, TX 12.985065 ELECTRICAL PARTS AND EQUIPMENT TEXAS RF DISTRIBUTORS
08/25/2011 08/26/2011 07164331500, NY 1,965.145013 MOTOR VEHICLE SUPPLIES AND NEW PARTS MAC'S ANTIQUE AUTO PAR
Run Date :09/13/2011Page 5 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CAROL MAGERS
C0430
XX-592384
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
(Cont.)
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
6,189.78Total
Run Date :09/13/2011Page 6 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CARRIE BRAZEAL
C0430
XX-592426
825 N. MCDONALD STREET
SUITE 150
MCKINNEY, TX 750692175 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/07/2011 08/08/2011 ALLEN, TX 2.005411 GROCERY STORES, SUPERMARKETS TARGET 00012310
0.14Split 1: Split - CRAYONS 24CT ROSEART**
0.14Split 2: Split - CRAYONS 24CT ROSEART**
0.14Split 3: Split - CRAYONS 24CT ROSEART**
0.14Split 4: Split - CRAYONS 24CT ROSEART**
0.36Split 5: Split - MARKERS 10CT CLC ROSEART**
0.36Split 6: Split - MARKERS 10CT CLC ROSEART**
0.36Split 7: Split - MARKERS 10CT CLC ROSEART**
0.36Split 8: Split - MARKERS 10CT CLC ROSEART**
08/15/2011 08/16/2011 ALLEN, TX 20.045411 GROCERY STORES, SUPERMARKETS WM SUPERCENTER
08/22/2011 08/23/2011 ALLEN, TX 19.985411 GROCERY STORES, SUPERMARKETS TARGET 00012310
9.99Split 1: Split - FIX A FLAT WITH HOSE 16 OZ
9.99Split 2: Split - FIX A FLAT WITH HOSE 16 OZ
42.02Total
Run Date :09/13/2011Page 7 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CATHY PANNELL
C0430
XX-592756
4700 COMMUNITY AVENUE
MCKINNEY, TX 750712543 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Restaurant
08/11/2011 08/12/2011 DALLAS, TX 6.595814 FAST FOOD RESTAURANTS WHATABURGER 707 Q26
08/11/2011 08/12/2011 DALLAS, TX 7.295814 FAST FOOD RESTAURANTS WHATABURGER 707 Q26
08/12/2011 08/15/2011 NORTH RICHLA, TX 2.105814 FAST FOOD RESTAURANTS WHATABURGER 368 Q26
08/25/2011 08/26/2011 GARLAND, TX 8.435812 EATING PLACES, RESTAURANTS FURR'S FRESH BUFFET 14
08/31/2011 09/01/2011 MESQUITE, TX 7.035814 FAST FOOD RESTAURANTS BURGER KING #6501 Q07
31.44Total
Run Date :09/13/2011Page 8 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
CSCD
C0430
XX-592640
1800 N. GRAVES STREET
SUITE 170
MCKINNEY, TX 750693659 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/10/2011 08/11/2011 MCKINNEY, TX 27.875943 OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES
OFFICE DEPOT #590
27.87Split 1: Split - cover,rpt,clr frnt,10pk,black
08/11/2011 08/12/2011 08005563012, KS 177.008299 SCHOOLS & EDUCATIONAL SVC-NOT ELSEWHERE CLASSIFIED
FRED PRYOR CAREERTRACK
177.00Split 1: Split - INVOICE TOTAL 11-01
08/12/2011 08/12/2011 08002150641, TX 35.008299 SCHOOLS & EDUCATIONAL SVC-NOT ELSEWHERE CLASSIFIED
ESTRATEGY SOLUTIONS
08/22/2011 08/23/2011 615-3718881, TN 102.008299 SCHOOLS & EDUCATIONAL SVC-NOT ELSEWHERE CLASSIFIED
DAVE RAMSEY COMPANY
341.87Total
Run Date :09/13/2011Page 9 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
ED NEWSOME
C0430
XX-592863
7117 CR 166
MCKINNEY, TX 750717317 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/03/2011 08/04/2011 MCKINNEY, TX 25.035200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
2.19Split 1: Split - 1/4"X1/4" MALE COUPLING KOB
2.28Split 2: Split - 1/4"X3/8" ADAPTER (214782) KOB
15.28Split 3: Split - QD SOCKET 1/4 F & M PLUG SET
5.28Split 4: Split - 1/4" DUAL AIR CHUCK KOB
08/03/2011 08/04/2011 MCKINNEY, TX 31.385999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
GEBO'S
08/24/2011 08/25/2011 NACOGDOCHES, TX 23.905251 HARDWARE STORES ELLIOTT ELECTRIC SUPPL
08/29/2011 08/31/2011 763-4281537, MN 448.000780 HORTICULTURAL AND LANDSCAPING SERVICES LAKE RESTORATION INC
08/31/2011 09/01/2011 MELISSA, TX 5.085251 HARDWARE STORES COLLIN CTY STEEL & PIP
08/31/2011 09/02/2011 PLANO, TX 15.995251 HARDWARE STORES NORTHERN TOOL EQUIP
549.38Total
Other
08/23/2011 08/25/2011 BRYAN, TX 35.008220 COLLEGES, UNIV, PRO SCHOOLS, JUNIOR COLLEGES
EXTENSION CONFERENCE S
35.00Total
Run Date :09/13/2011Page 10 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
ERIC NISHIMOTO
C0430
XX-592418
2300 BLOOMDALE ROAD
SUITE 4192
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/26/2011 08/29/2011 FRISCO, TX 53.975945 GAME, TOY, AND HOBBY SHOPS HOBBY LOBBY #390
53.97Total
Run Date :09/13/2011Page 11 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
HUMAN RESOURCES
C0430
XX-592590
2300 BLOOMDALE ROAD
SUITE 4117
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Other
08/29/2011 08/30/2011 08873863323, IA 895.007375 INFORMATION RETRIEVAL SERVICES DICE CAREER SOLUTIONS
895.00Total
Run Date :09/13/2011Page 12 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
INFORMATION TECHNOLOGY
C0430
XX-592582
2300 BLOOMDALE ROAD
SUITE 3198
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/11/2011 08/12/2011 DALLAS, TX 398.903001 AMERICAN AIRLINES AMERICAN AIRLINES
398.90Total
Lodging
08/11/2011 08/15/2011 301-965-4000, MD 269.127011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NAT'L RESERVAT
269.12Total
Retail Services
08/11/2011 08/12/2011 8004222762, KS 899.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
ARMA INTERNATIONAL
08/11/2011 08/12/2011 8004222762, KS 175.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
ARMA INTERNATIONAL
08/15/2011 08/16/2011 909-7932853, CA 1,010.005999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
ESRI INC
08/30/2011 08/31/2011 909-7932853, CA 1,515.005999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
ESRI INC
3,599.00Total
Other
08/31/2011 09/01/2011 480-5058855, AZ 12.174816 COMPUTER NETWORK/INFORMATION SERVICES GODADDY.COM
12.17Total
Run Date :09/13/2011Page 13 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
J DUNCAN WEBB IV
C0430
XX-592400
2300 BLOOMDALE ROAD
SUITE 4192
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Lodging
08/27/2011 08/29/2011 AUSTIN, TX 433.503665 HAMPTON INN HOTELS HAMPTON INN HOTELS
433.50Total
Run Date :09/13/2011Page 14 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
JASON WALKER
C0430
XX-592830
4700 COMMUNITY AVENUE
MCKINNEY, TX 750712543 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Restaurant
08/09/2011 08/10/2011 RICHARDSON, TX 8.105814 FAST FOOD RESTAURANTS MCDONALD'S F25797
08/11/2011 08/12/2011 DFW AIRPORT, TX 11.415812 EATING PLACES, RESTAURANTS TGI_FRIDAYS #0801
08/12/2011 08/15/2011 LANCASTER, TX 6.455812 EATING PLACES, RESTAURANTS CHILI'S GRI10800011080
08/12/2011 08/15/2011 ITALY, TX 5.195814 FAST FOOD RESTAURANTS MCDONALD'S M3870 OF
31.15Total
Run Date :09/13/2011Page 15 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
JEFFRY MAY
C0430
XX-592723
2300 BLOOMDALE ROAD
SUITE 3100
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Lodging
08/29/2011 08/30/2011 AUSTIN, TX 365.703504 HILTON HOTELS HILTON HOTELS
365.70Total
Vehicle Rental
08/29/2011 08/30/2011 HOUSTON, TX 83.193405 ENTERPRISE RENT-A-CAR ENTERPRISE RENT-A-CAR
63.66Split 1: Split - TIME & DISTANCE
1.45Split 2: Split - VEH LICENSE COST RECOV 1.45/DAY
7.23Split 3: Split - MOTOR VEH RENTAL TAX
10.85Split 4: Balancing Entry Amount
83.19Total
Restaurant
08/24/2011 08/26/2011 AUSTIN, TX 12.255812 EATING PLACES, RESTAURANTS ROPPOLOS PIZZERIA II I
08/25/2011 08/29/2011 AUSTIN, TX 14.995812 EATING PLACES, RESTAURANTS CARMELOS ITALIAN RESTA
08/26/2011 08/29/2011 BELTON, TX 18.655812 EATING PLACES, RESTAURANTS SCHOEPF'S OLD TIME PIT
08/29/2011 08/30/2011 DICKINSON, TX 5.075814 FAST FOOD RESTAURANTS WHATABURGER 458 Q26
50.96Total
Run Date :09/13/2011Page 16 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
JENNIFER C ROGERS
C0430
XX-592871
7117 CR 166
MCKINNEY, TX 750717317 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/09/2011 08/10/2011 MCKINNEY, TX 17.525200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
17.52Split 1: Split - A44 4" ANGLE
08/26/2011 08/29/2011 215-538-3886, PA 262.535231 GLASS, PAINT, WALLPAPER STORES THE REAL MILK PAINT CO
280.05Total
Run Date :09/13/2011Page 17 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
JIMMY C PIERCE
C0430
XX-592764
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/15/2011 08/16/2011 GARLAND, TX 84.165251 HARDWARE STORES TOLBERT ELECTRIC M
08/18/2011 08/19/2011 MCKINNEY, TX 24.995943 OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES
OFFICE DEPOT #590
24.99Split 1: Split - KIT,CHANGER,GENDER,IEEE 1284
08/19/2011 08/22/2011 MCKINNEY, TX 99.945200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
49.97Split 1: Split - 50' 12/3 OUTDOOR CORD
49.97Split 2: Split - 50' 12/3 OUTDOOR CORD
08/24/2011 08/25/2011 MCKINNEY, TX 31.015251 HARDWARE STORES GROOM & SONS HARDWARE
08/25/2011 08/29/2011 IRVING, TX 350.007623 AIR CONDITIONING AND REFRIGERATION REPAIR SHOPS
MCMILLAN JAMES EQUIPME
350.00Split 1: Split - Stainless Steel Disc Pack
08/30/2011 08/31/2011 NACOGDOCHES, TX 77.685251 HARDWARE STORES ELLIOTT ELECTRIC SUPPL
667.78Total
Other
08/09/2011 08/10/2011 PLANO, TX 71.545074 PLUMBING AND HEATING EQUIPMENT BAKER DIST CO 236
08/11/2011 08/12/2011 MCKINNEY, TX 35.505074 PLUMBING AND HEATING EQUIPMENT BAKER DIST CO 225
08/15/2011 08/16/2011 DENTON, TX 50.125074 PLUMBING AND HEATING EQUIPMENT BAKER DIST CO 220
08/22/2011 08/24/2011 MCKINNEY, TX 197.555085 INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED
PURVIS INDUSTRIES
08/24/2011 08/26/2011 GREENVILLE, TX 198.455085 INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED
PURVIS INDUSTRIES
08/25/2011 08/29/2011 GREENVILLE, TX (15.13)5085 INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED
PURVIS INDUSTRIES
538.03Total
Run Date :09/13/2011Page 18 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
JUDY FLORENCE
C0430
XX-592699
7117 CR 166
MCKINNEY, TX 750717317 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/03/2011 08/04/2011 MCKINNEY, TX 29.265943 OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES
OFFICE DEPOT #590
3.99Split 1: Split - FILE,CARD,4X6,BLACK
13.99Split 2: Split - PLAQUE,SOLID WOOD,8.5X11,MAH
5.99Split 3: Split - GUIDE,CARD,LAM.TAB,1-31,MANILA
5.29Split 4: Split - FILE,EXPANDING,COUPON,13-PKT
08/08/2011 08/09/2011 MCKINNEY, TX 3.985999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
BATTERIES PLUS #40
08/09/2011 08/10/2011 MCKINNEY, TX 26.995200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
26.99Split 1: Split - HZ PLG-N ENTRY ALERT CHIM LE-6168
08/18/2011 08/19/2011 ASHBURN, VA 150.008641 ASSOCIATIONS CIVIC, SOCIAL, AND FRATERNAL
NRPA
210.23Total
Run Date :09/13/2011Page 19 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
KELLY CHASTAIN
C0430
XX-592657
4700 COMMUNITY AVENUE
MCKINNEY, TX 750712543 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Restaurant
08/11/2011 08/12/2011 DALLAS, TX 6.815814 FAST FOOD RESTAURANTS WHATABURGER 707 Q26
08/12/2011 08/15/2011 NORTH RICHLA, TX 2.505814 FAST FOOD RESTAURANTS WHATABURGER 368 Q26
08/12/2011 08/15/2011 HURST, TX 3.255814 FAST FOOD RESTAURANTS MCDONALD'S F25720
08/25/2011 08/26/2011 GARLAND, TX 10.595812 EATING PLACES, RESTAURANTS FURR'S FRESH BUFFET 14
23.15Total
Run Date :09/13/2011Page 20 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
LLOYD D ROLLINS
C0430
XX-592806
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/17/2011 08/19/2011 MCKINNEY, TX 398.505499 MISC FOOD STORE-CONVENIENCE,MRKT,SPLTY,VENDNG MACS
IRRIGATORS SUPPLY
08/17/2011 08/19/2011 MCKINNEY, TX 344.335499 MISC FOOD STORE-CONVENIENCE,MRKT,SPLTY,VENDNG MACS
IRRIGATORS SUPPLY
08/17/2011 08/19/2011 MCKINNEY, TX 227.825251 HARDWARE STORES GROOM & SONS HARDWARE
08/17/2011 08/19/2011 MCKINNEY, TX (227.82)5251 HARDWARE STORES GROOM & SONS HARDWARE
08/17/2011 08/19/2011 MCKINNEY, TX 210.465251 HARDWARE STORES GROOM & SONS HARDWARE
08/18/2011 08/19/2011 MCKINNEY, TX 107.275999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
GEBO'S
08/18/2011 08/19/2011 MCKINNEY, TX 45.045999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
GEBO'S
08/25/2011 08/29/2011 MCKINNEY, TX 197.315499 MISC FOOD STORE-CONVENIENCE,MRKT,SPLTY,VENDNG MACS
IRRIGATORS SUPPLY
08/26/2011 08/29/2011 MCKINNEY, TX 247.795251 HARDWARE STORES GROOM & SONS HARDWARE
1,550.70Total
Other
08/22/2011 08/23/2011 877-2022594, TX 499.645085 INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED
WW GRAINGER
499.64Split 1: Split - TRUCK,TILT,1/2 CU YD
499.64Total
Run Date :09/13/2011Page 21 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MARK CRULL
C0430
XX-592665
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/25/2011 08/26/2011 ANDERSON, IN 32.084812 TELECOMMUNICATION EQUIPMENT INCL TELEPHONE SALES
AT&T 1201
21.39Split 1: Split - CHR ZERO USB UNIVERSAL
10.69Split 2: Split - CHR SAM USB S20
32.08Total
Run Date :09/13/2011Page 22 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MARK PAGE
C0430
XX-592749
7117 CR 166
MCKINNEY, TX 750717317 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/11/2011 08/12/2011 MCKINNEY, TX 150.015200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
150.01Split 1: Split - SOS ORCHARD HILLS MULTIMEDIA STOR
08/31/2011 09/01/2011 MCKINNEY, TX 461.325200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
280.96Split 1: Split - SOS CEDAR LUMBER
25.76Split 2: Split - HEX LAG SCREWS 1/4 - 10 X 4
140.80Split 3: Split - SOS CEDAR LUMBER
13.80Split 4: Split - SOS CEDAR LUMBER
611.33Total
Vehicle Related
08/04/2011 08/05/2011 MCKINNEY, TX 81.995533 AUTOMOTIVE PARTS, ACCESSORIES STORES OREILLY AUTO 00003335
67.99Split 1: Split - BATTERY
2.00Split 2: Split - BATTERY FEE
12.00Split 3: Balancing Entry Amount
81.99Total
Run Date :09/13/2011Page 23 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MATT DOBECKA
C0430
XX-592392
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/24/2011 08/25/2011 DALLAS, TX 25.003001 AMERICAN AIRLINES AMERICAN AIRLINES
08/30/2011 08/31/2011 WASHINGTON NA, DC 25.003001 AMERICAN AIRLINES AMERICAN AIRLINES
50.00Total
Lodging
08/25/2011 08/29/2011 NAT'L HARBOR, MD 27.387011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NATIONAL F&B
08/26/2011 08/29/2011 NAT'L HARBOR, MD 12.007011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NATIONAL F&B
08/29/2011 08/31/2011 NAT'L HARBOR, MD 7.007011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NATIONAL F&B
08/30/2011 09/01/2011 NAT'L HARBOR, MD 1,315.447011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NATIONAL F/D
1,361.82Total
Restaurant
08/24/2011 08/25/2011 NATIONAL HARB, MD 11.165814 FAST FOOD RESTAURANTS BAJA FRESH/FRESHII NH
08/26/2011 08/29/2011 OXON HILL, MD 26.305812 EATING PLACES, RESTAURANTS CADILLAC RANCH - NH
08/28/2011 08/29/2011 NATIONAL HARB, MD 5.285814 FAST FOOD RESTAURANTS BAJA FRESH/FRESHII NH
08/28/2011 08/29/2011 OXON HILL, MD 24.185812 EATING PLACES, RESTAURANTS MCLOONE'S PIER HOU
08/30/2011 08/31/2011 WASHINGTON, DC 7.135814 FAST FOOD RESTAURANTS POTBELLY 137
74.05Total
Run Date :09/13/2011Page 24 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MICHAEL MOSIER
C0430
XX-592731
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/04/2011 08/05/2011 MCKINNEY, TX 32.985732 ELECTRONICS SALES RADIOSHACK COR00181586
08/08/2011 08/09/2011 MCKINNEY, TX 103.085999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
GEBO'S
08/12/2011 08/15/2011 MCKINNEY, TX (283.10)5200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
08/12/2011 08/15/2011 MCKINNEY, TX 424.655200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
141.55Split 1: Split - HITACHI 12V MAX LITH COMBO KT
283.10Split 2: Split - HITACHI 12V MAX LITH COMBO KT
0.00Split 3: Split - PROMOTIONAL DISCOUNT
08/12/2011 08/15/2011 MCKINNEY, TX 149.005200 HOME SUPPLY WAREHOUSE STORES LOWES #02878
149.00Split 1: Split - HITACHI 12V MAX LITH COMBO KT
08/15/2011 08/16/2011 GARLAND, TX 1,148.165251 HARDWARE STORES TOLBERT ELECTRIC M
08/15/2011 08/16/2011 NACOGDOCHES, TX 67.175251 HARDWARE STORES ELLIOTT ELECTRIC SUPPL
08/18/2011 08/22/2011 MCKINNEY, TX 206.067622 ELECTRONIC REPAIR SHOPS NORTEX HOSE & CYLINDER
08/29/2011 08/30/2011 DALLAS, TX 218.931711 AIR CONDITIONING, HEATING, PLUMBING CONTRACTORS
TEMPERATURE CONTROLS
2,066.93Total
Vehicle Related
08/04/2011 08/08/2011 MCKINNEY, TX 29.755532 AUTOMOTIVE TIRE STORES THOMASON TIRE
29.75Total
Other
08/10/2011 08/11/2011 PLANO, TX 142.805065 ELECTRICAL PARTS AND EQUIPMENT C & W ELECTRIC SUPPLY
08/16/2011 08/17/2011 SHERMAN, TX 158.485074 PLUMBING AND HEATING EQUIPMENT JOHNSON BURKS SUPPLY C
Run Date :09/13/2011Page 25 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MICHAEL MOSIER
C0430
XX-592731
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
(Cont.)
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
301.28Total
Run Date :09/13/2011Page 26 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
MONIKA ARRIS
C0430
XX-592608
2300 BLOOMDALE ROAD
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/23/2011 08/24/2011 08004359792, TX 355.903066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
355.90Total
Lodging
08/29/2011 08/30/2011 AUSTIN, TX 395.703504 HILTON HOTELS HILTON HOTELS
395.70Total
Restaurant
08/25/2011 08/29/2011 AUSTIN, TX 11.505812 EATING PLACES, RESTAURANTS HICKORY STREET BAR GRI
08/26/2011 08/29/2011 AUSTIN, TX 3.755812 EATING PLACES, RESTAURANTS HILTON JAVA JIVE
15.25Total
Run Date :09/13/2011Page 27 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
PURCHASING 1
C0430
XX-592350
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/22/2011 08/23/2011 08002583826, VA 86.004789 TRANSPORTATION SERVICES NOT ELSEWHERE CLASSIFIED
SUPERSHUTTLE EXECUCARW
86.00Total
Retail Services
08/06/2011 08/08/2011 800-367-6447, VA 75.008699 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED
NIGP.ORG
08/06/2011 08/08/2011 800-367-6447, VA 625.008699 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED
NIGP.ORG
08/06/2011 08/08/2011 800-367-6447, VA 75.008699 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED
NIGP.ORG
08/10/2011 08/10/2011 800-367-6447, VA 625.008699 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED
NIGP.ORG
08/20/2011 08/22/2011 800-367-6447, VA 460.008699 ORGANIZATIONS, MEMBERSHIP-NOT ELSEWHERE CLASSIFIED
NIGP.ORG
1,860.00Total
Run Date :09/13/2011Page 28 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
PURCHASING 2
C0430
XX-592376
2300 BLOOMDALE ROAD
SUITE 3160
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Lodging
08/30/2011 09/01/2011 NAT'L HARBOR, MD 1,111.217011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
GAYLORD NATIONAL F/D
1,111.21Total
Restaurant
08/24/2011 08/25/2011 NATIONAL HARB, MD 14.555814 FAST FOOD RESTAURANTS BAJA FRESH/FRESHII NH
14.55Total
Run Date :09/13/2011Page 29 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
RANDALL RICE
C0430
XX-592798
2300 BLOOMDALE ROAD
SUITE 3100
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Lodging
08/29/2011 08/30/2011 AUSTIN, TX 451.463504 HILTON HOTELS HILTON HOTELS
08/30/2011 08/31/2011 GALVESTON, TX 132.397011 LODGING-HOTELS,MOTELS,RESORTS-NOT CLASSIFIED
HOTEL GALVEZ
583.85Total
Restaurant
08/25/2011 08/29/2011 AUSTIN, TX 17.505812 EATING PLACES, RESTAURANTS CARMELOS ITALIAN RESTA
08/26/2011 08/29/2011 BELTON, TX 13.095812 EATING PLACES, RESTAURANTS SCHOEPF'S OLD TIME PIT
08/28/2011 08/30/2011 GALVESTON, TX 36.005812 EATING PLACES, RESTAURANTS GAIDO'S RESTAURANT
08/29/2011 08/30/2011 GALVESTON, TX 18.005812 EATING PLACES, RESTAURANTS HOTEL GALVEZ-BERNARDOS
08/29/2011 08/31/2011 FAIRFIELD, TX 16.005812 EATING PLACES, RESTAURANTS SAMS RESTAURANT
100.59Total
Run Date :09/13/2011Page 30 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
RICKEE HARRIS
C0430
XX-873040
4600 COMMUNITY AVE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/31/2011 09/01/2011 DALLAS, TX 493.903001 AMERICAN AIRLINES AMERICAN AIRLINES
493.90Total
Run Date :09/13/2011Page 31 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
ROY STOREY
C0430
XX-592814
4700 COMMUNITY AVENUE
MCKINNEY, TX 750712543 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Restaurant
08/04/2011 08/05/2011 WICHITA FALLS, TX 10.805814 FAST FOOD RESTAURANTS GOLDEN CORRAL 548
08/04/2011 08/08/2011 DECATUR, TX 3.985814 FAST FOOD RESTAURANTS MCDONALD'S F6634
08/11/2011 08/12/2011 DFW AIRPORT, TX 20.775812 EATING PLACES, RESTAURANTS TGI_FRIDAYS #0801
08/11/2011 08/15/2011 THE COLONY, TX 7.345814 FAST FOOD RESTAURANTS WHATABURGER 748 Q26
08/12/2011 08/15/2011 LANCASTER, TX 8.475812 EATING PLACES, RESTAURANTS CHILI'S GRI10800011080
08/12/2011 08/15/2011 ITALY, TX 4.545814 FAST FOOD RESTAURANTS MCDONALD'S M3870 OF
08/12/2011 08/15/2011 ITALY, TX 3.895814 FAST FOOD RESTAURANTS MCDONALD'S M3870 OF
59.79Total
Run Date :09/13/2011Page 32 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
SHERON WILLIS
C0430
XX-592541
2300 BLOOMDALE ROAD
SUITE 2104
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/15/2011 08/17/2011 08004359792, TX 149.403066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
149.40Total
Lodging
08/26/2011 08/29/2011 AUSTIN, TX 395.703504 HILTON HOTELS HILTON HOTELS
395.70Total
Restaurant
08/25/2011 08/26/2011 AUSTIN, TX 22.005812 EATING PLACES, RESTAURANTS HILTON LIBERTY TAVERN
08/25/2011 08/26/2011 AUSTIN, TX 13.005812 EATING PLACES, RESTAURANTS IRON CACTUS TRINIT
35.00Total
Retail Services
08/19/2011 08/19/2011 919-383-0044, NC 325.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
PROPERTY REC IND ASSOC
325.00Total
Run Date :09/13/2011Page 33 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
STACEY KEMP
C0430
XX-592533
2300 BLOOMDALE ROAD
SUITE 2104
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Airline
08/15/2011 08/17/2011 08004359792, TX 7.403066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES
7.40Total
Lodging
08/26/2011 08/29/2011 AUSTIN, TX 365.703504 HILTON HOTELS HILTON HOTELS
365.70Total
Restaurant
08/25/2011 08/26/2011 AUSTIN, TX 22.005812 EATING PLACES, RESTAURANTS HILTON LIBERTY TAVERN
08/25/2011 08/26/2011 AUSTIN, TX 11.005812 EATING PLACES, RESTAURANTS IRON CACTUS TRINIT
33.00Total
Retail Services
08/19/2011 08/19/2011 919-383-0044, NC 325.008398 ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE
PROPERTY REC IND ASSOC
325.00Total
Run Date :09/13/2011Page 34 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
TERRY BABBITT
C0430
XX-592624
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/10/2011 08/11/2011 MCKINNEY, TX 149.705251 HARDWARE STORES GROOM & SONS HARDWARE
08/15/2011 08/16/2011 MCKINNEY, TX 158.005200 HOME SUPPLY WAREHOUSE STORES LOWES #02825
158.00Split 1: Split - ELEMENT 8X10 POP-UP TENT BLUE
08/29/2011 08/30/2011 MCKINNEY, TX 29.905999 MISCELLANEOUS AND SPECIALTY RETAIL STORES
GEBO'S
337.60Total
Other
08/29/2011 08/30/2011 972-424-2600, TX 90.045074 PLUMBING AND HEATING EQUIPMENT FERGUSON WTRWRKS #1232
90.04Total
Run Date :09/13/2011Page 35 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
TIM DOOLEY
C0430
XX-592681
4600 COMMUNITY AVENUE
MCKINNEY, TX 750712541 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/18/2011 08/22/2011 MCKINNEY, TX (29.94)5200 HOME SUPPLY WAREHOUSE STORES THE HOME DEPOT 528
08/22/2011 08/23/2011 MCKINNEY, TX 360.615231 GLASS, PAINT, WALLPAPER STORES SHERWIN WILLIAMS #7751
330.67Total
Other
08/09/2011 08/10/2011 PLANO, TX 102.725074 PLUMBING AND HEATING EQUIPMENT BAKER DIST CO 236
08/12/2011 08/15/2011 FRISCO, TX 113.075039 CONSTRUCTION MATERIALS NOT ELSEWHERE CLASSIFIED
179 BUILD- FRISCO
215.79Total
Run Date :09/13/2011Page 36 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
Detail Spend Analysis by Account
Transaction Date:08/01/2011 - 08/31/2011
TONYA KELLOGG
C0430
XX-592558
2300 BLOOMDALE ROAD
SUITE 2104
MCKINNEY, TX 750718517 USA
Transaction
Date
Posting
Date
Merchant
Category
Code
Merchant Category Name Merchant Location Transaction
Amount
Retail Services
08/17/2011 08/18/2011 MCKINNEY, TX 29.995943 OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES
OFFICE DEPOT #590
29.99Split 1: Split - BADGE,NAME,OD,LSR/IJ,400PK,WHT
29.99Total
Run Date :09/13/2011Page 37 of 37Copyright © 2011 Citigroup Inc.
Lisa Nunley (lnunley, Company Program Administrator)
