PAGE 1       Purchasing Card Transactions for the Florida Department of Revenue:  7/1/2010 - 9/30/2010
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
# 0538 LA QUINTA INNS 0213012 2010/09/29 TALLAHASSEE FL 32303-   138.00
0212215 2010/09/14 TALLAHASSEE FL 32303- HOTEL CHARGES 59.00
0212055 2010/09/10 TALLAHASSEE FL 32303- HOTEL CHARGES 44.00
0211542 2010/08/27 TALLAHASSEE FL 32303- HOTEL CHARGES 59.00
0211190 2010/08/20 TALLAHASSEE FL 32303- HOTEL CHARGES 118.00
0210327 2010/07/29 TALLAHASSEE FL 32303- HOTEL CHARGES 117.00
# 0657 LA QUINTA INNS 0210282 2010/07/29 SAN DIEGO CA 92129- LODGING 100.25
# 0949 LA QUINTA INNS 0210792 2010/08/12 HOMEWOOD AL 35209- HOTEL CHARGE 221.17
# 0974 LA QUINTA INNS 0212370 2010/09/17 LAKELAND FL 33809- HOTEL 55.00
# 0987 LA QUINTA INNS 0210650 2010/08/10 LAKE MARY FL 32746- MOTEL 90.00
0210522 2010/08/06 LAKE MARY FL 32746- MOTEL 225.00
0210259 2010/07/30 LAKE MARY FL 32746- MOTEL 90.00
#980 CROWN PLAZA 0210485 2010/08/05 CEDAR RAPIDS IA 52401- HOTEL 124.00
A PLUS PRINTER SERVICE 0212813 2010/09/24 904-396-4401 FL 32207-   129.00
A-1 AIRPORT LIMOUSINE 0212746 2010/09/24 BLOOMINGDALE IL 60108- LIMO SERVICE 55.20
0212098 2010/09/13 BLOOMINGDALE IL 60108- LIMO SERVICE 55.20
A-1 BUSINESS SYSTEMS 0211870 2010/09/08 850-668-7935 FL 32309- PRINTER KIT 250.00
0211863 2010/09/08 850-668-7935 FL 32309- PRINTER REPAIR 100.00
0211861 2010/09/08 850-668-7935 FL 32309- PRINTER REPAIR 100.00
0209572 2010/07/16 850-668-7935 FL 32309- PRINTER REPAIR 100.00
AAA LOCK SERVICE,INC 0209657 2010/07/20 TALLAHASSEE FL 32303- REPAIR LOCK 70.00
ABLE BODY GC CORPORATE 0211734 2010/09/01 727-7242600 FL 33759- DAY LABOR 300.00
ACCENT OFFICE INTERIORS I 0211158 2010/08/20 850-386-5201 FL 32308- INSTALLRECEPTICL 272.31
0211203 2010/08/20 850-386-5201 FL 32308- WORKSTATION PART 57.26
0211204 2010/08/20 850-386-5201 FL 32308- WORKSTATION PART 57.26
0210686 2010/08/10 850-386-5201 FL 32308- TABQUICK LABELS 813.80
ACCURATE PAPER RECYCLI 0211193 2010/08/20 111-111-1111 FL 33610- DO 1968624 07/10 20.00
0211690 2010/09/01 111-111-1111 FL 33610- DO#1959162 8/10 60.00
0211676 2010/09/01 111-111-1111 FL 33610- 038149/JULSHRED 150.00
0212048 2010/09/10 111-111-1111 FL 33610- 038149/AUGSHRED 150.00
0212077 2010/09/10 111-111-1111 FL 33610- DO#1959162 9/10 45.00
0212057 2010/09/10 111-111-1111 FL 33610- DO 1968624 08/10 20.00
0212045 2010/09/10 111-111-1111 FL 33610- 036981/JULSHRED 60.00
0212578 2010/09/21 111-111-1111 FL 33610- 590835/052010 105.00
0212771 2010/09/22 111-111-1111 FL 33610- 203698/082010 65.00
0210020 2010/07/20 1111111111 FL 33610- DO587869/JUN10 150.00
0209388 2010/07/13 111-111-1111 FL 33610- DO 600742 06/10 20.00
0209347 2010/07/13 111-111-1111 FL 33610- 590835/JUN10 105.00
ACCURATE STENOTYPE REP 0211015 2010/08/18 TALLAHASSEE FL 32308- COURT REPORTER 75.00
ACE RUBBER STAMP & SIGN, 0211784 2010/09/02 407-4237223 FL 32803- DEL STAMPS 2.95
0211784 2010/09/02 407-4237223 FL 32803- STAMP/INK 27.80
0212818 2010/09/24 407-4237223 FL 32803- RUBBER STAMP 44.40
0212818 2010/09/24 407-4237223 FL 32803- FREIGHT 3.25
0209640 2010/07/19 407-4237223 FL 32803- RUBBER STAMP 31.25
ACXIOM IBLE 0209606 2010/07/16 501-3421000 AR 72034- MAILER DATA FILE 348.58
ADVANCE IMAGE MANUFACT 0212271 2010/09/16 410-355-1260 MD 21227- XEROX IMAGING DR 235.98
ADVANCED BUSINESS SYSTEM 0212455 2010/09/20 850-222-2308 FL 32303- COLOR COPIES 104.94
0212455 2010/09/20 850-222-2308 FL 32303- DO395522 09/10 282.89
0212532 2010/09/22 850-222-2308 FL 32303- DO437827 8/10 695.52
0212532 2010/09/22 850-222-2308 FL 32303- DO437827 8/10 CO 105.72
0212533 2010/09/22 850-222-2308 FL 32303- DO437827 9/10 CO 96.72
PAGE 2
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
ADVANCED BUSINESS SYSTEM 0212533 2010/09/22 850-222-2308 FL 32303- DO437827 9/10 695.52
0212279 2010/09/16 850-222-2308 FL 32303- DO 321021 9/10 252.70
0212445 2010/09/20 850-222-2308 FL 32303- COLOR COPIES 51.38
0212445 2010/09/20 850-222-2308 FL 32303- 9/10 DO391930 221.75
0212446 2010/09/20 850-222-2308 FL 32303- 9/10 DO348015 240.96
0212447 2010/09/20 850-222-2308 FL 32303- 9/10 DO321020 240.96
0212137 2010/09/14 850-222-2308 FL 32303- DO318939 9/10 252.70
0212213 2010/09/15 850-222-2308 FL 32303- DO428658 SEP2010 243.35
0212212 2010/09/15 850-222-2308 FL 32303- DO428658 SEP2010 243.35
0212150 2010/09/14 850-222-2308 FL 32303- COLOR COPIES 64.56
0212150 2010/09/14 850-222-2308 FL 32303- DO327477, 9/10 282.89
0212151 2010/09/14 850-222-2308 FL 32303- DO327477, 9/10 442.84
0212119 2010/09/14 850-222-2308 FL 32303- 9/10 DO321023 240.96
0212224 2010/09/15 850-222-2308 FL 32303- DO962736-09/10 386.60
0212224 2010/09/15 850-222-2308 FL 32303- DO962736-09/10 233.48
0212261 2010/09/16 850-222-2308 FL 32303- DO444723/0910 736.39
0212262 2010/09/16 850-222-2308 FL 32303- DO444723/0810 155.20
0212062 2010/09/10 850-222-2308 FL 32303- DO#962736 9/10 215.58
0212060 2010/09/10 850-222-2308 FL 32303-   376.88
0212060 2010/09/10 850-222-2308 FL 32303- DO#962730 9/10 685.15
0212061 2010/09/10 850-222-2308 FL 32303- DO#962736 9/10 215.58
0211962 2010/09/10 850-222-2308 FL 32303- DO305087 9/10 233.48
0211855 2010/09/08 850-222-2308 FL 32303- DO328987-09/10 240.96
0211856 2010/09/08 850-222-2308 FL 32303- DO329036-09/10 240.96
0211853 2010/09/08 850-222-2308 FL 32303- DO328983-09/10 240.96
0211854 2010/09/08 850-222-2308 FL 32303- DO329043-09/10 240.96
0211845 2010/09/08 850-222-2308 FL 32303- DO383531 9-10 233.48
0212759 2010/09/24 850-222-2308 FL 32303- DO453205_09/10 789.53
0212993 2010/09/29 850-222-2308 FL 32303-   254.74
0212453 2010/09/20 850-222-2308 FL 32303- DO284396 09/10 221.75
0212453 2010/09/20 850-222-2308 FL 32303- COLOR COPIES 116.19
0212994 2010/09/29 850-222-2308 FL 32303-   319.19
0212995 2010/09/29 850-222-2308 FL 32303-   356.27
0209360 2010/07/13 850-222-2308 FL 32303- DO#329036-07/10 240.96
0209361 2010/07/13 850-222-2308 FL 32303- DO#328987-07/10 240.96
0209362 2010/07/13 850-222-2308 FL 32303- DO#328983-07/10 240.96
0209359 2010/07/13 850-222-2308 FL 32303- DO#329043-07/10 240.96
0209380 2010/07/13 850-222-2308 FL 32303- DO 318939 7/10 252.70
0207661 2010/07/02 850-222-2308 FL 32303- DO#546910 7/2/10 906.24
0208847 2010/07/12 850-222-2308 FL 32303- DO453205 07/10 806.93
0208816 2010/07/12 850-222-2308 FL 32303- DO444723/0710 736.39
0207692 2010/07/06 850-222-2308 FL 32303- DO#545117/6/10 240.96
0207683 2010/07/06 850-222-2308 FL 32303- DO325981 7/10 443.55
0207688 2010/07/06 850-222-2308 FL 32303- DO321023 07/10 240.96
0211831 2010/09/07 850-222-2308 FL 32303- DO325891 9-10 443.55
0211787 2010/09/03 850-222-2308 FL 32303- DO614006/0910 555.96
0211788 2010/09/03 850-222-2308 FL 32303- DO613858/0910 309.56
0211789 2010/09/03 850-222-2308 FL 32303- DO617972/0910 555.96
0211543 2010/08/27 850-222-2308 FL 32303- DO321021 8/10 252.70
0211237 2010/08/23 850-222-2308 FL 32303- COLOR COPIES 1.68
0211237 2010/08/23 850-222-2308 FL 32303- 7/10 DO391930 221.75
PAGE 3
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
ADVANCED BUSINESS SYSTEM 0211238 2010/08/23 850-222-2308 FL 32303- 7/10 DO321020 240.96
0211239 2010/08/23 850-222-2308 FL 32303- 7/10 DO348015 240.96
0210951 2010/08/17 850-222-2308 FL 32303- DO#486391-08/10 1200.53
0211266 2010/08/24 850-222-2308 FL 32303- DO527066_0710_60 215.58
0211267 2010/08/24 850-222-2308 FL 32303- DO527066_0710_68 215.58
0211268 2010/08/24 850-222-2308 FL 32303- DO527066_0810_60 215.58
0211269 2010/08/24 850-222-2308 FL 32303- DO527066_0810_68 215.58
0211262 2010/08/24 850-222-2308 FL 32303- DO527066_0510_60 215.58
0211263 2010/08/24 850-222-2308 FL 32303- DO527066_0510_68 215.58
0211264 2010/08/24 850-222-2308 FL 32303- DO527066_0510_60 215.58
0211265 2010/08/24 850-222-2308 FL 32303- DO527066_0610_68 215.58
0210741 2010/08/12 850-222-2308 FL 32303- DO453205__08/10 789.11
0210866 2010/08/13 850-222-2308 FL 32303-   38.78
0210866 2010/08/13 850-222-2308 FL 32303- DO#286712 8/10 214.27
0210862 2010/08/13 850-222-2308 FL 32303- DO#962722 8/10 215.58
0210976 2010/08/18 850-222-2308 FL 32303- DO383531 7-10 233.48
0210978 2010/08/18 850-222-2308 FL 32303- DO305087 7-10 233.48
0210979 2010/08/18 850-222-2308 FL 32303- DO305087 8-10 233.48
0210977 2010/08/18 850-222-2308 FL 32303- DO383531 8-10 233.48
0210865 2010/08/13 850-222-2308 FL 32303- DO#962736 8/10 243.66
0210867 2010/08/13 850-222-2308 FL 32303-   355.04
0210867 2010/08/13 850-222-2308 FL 32303- DO#962730 8/10 685.15
0210863 2010/08/13 850-222-2308 FL 32303- DO#962736 8/10 233.48
0210864 2010/08/13 850-222-2308 FL 32303- DO#962736 8/10 215.58
0210847 2010/08/13 850-222-2308 FL 32303- DO318939 8/10 252.70
0210502 2010/08/05 850-222-2308 FL 32303- COLOR COPIES 53.20
0210502 2010/08/05 850-222-2308 FL 32303- DO284396 08/10 221.75
0210751 2010/08/12 850-222-2308 FL 32303- DO428658 AUG2010 243.35
0210752 2010/08/12 850-222-2308 FL 32303- DO428658 AUG2010 243.35
0210616 2010/08/10 850-222-2308 FL 32303- DO329043 08/2010 240.96
0210618 2010/08/10 850-222-2308 FL 32303- DO328987 08/2010 240.96
0210619 2010/08/10 850-222-2308 FL 32303- DO329036 08/2010 240.96
0210617 2010/08/10 850-222-2308 FL 32303- DO328983 08/2010 240.96
0210885 2010/08/16 850-222-2308 FL 32303- DO325981 8-10 443.55
0210766 2010/08/12 850-222-2308 FL 32303- COLOR COPIES 161.76
0210766 2010/08/12 850-222-2308 FL 32303- DO395522 08/2010 282.89
0210587 2010/08/09 850-222-2308 FL 32303- DO614006/0810 555.96
0210588 2010/08/09 850-222-2308 FL 32303- DO617972/0810 555.96
0210585 2010/08/09 850-222-2308 FL 32303- DO444723/0810 736.39
0210586 2010/08/09 850-222-2308 FL 32303- DO444723/0710 116.72
0210633 2010/08/10 850-222-2308 FL 32303- DO327477, 8/10 442.84
0210634 2010/08/10 850-222-2308 FL 32303- COLOR COPIES 50.88
0210634 2010/08/10 850-222-2308 FL 32303- DO327477, 8/10 282.89
0210584 2010/08/09 850-222-2308 FL 32303- DO613858/0810 309.56
0210613 2010/08/10 850-222-2308 FL 32303- DO531047/AUG 10 254.74
0210578 2010/08/09 850-222-2308 FL 32303- DO321023 8/10 240.96
0210204 2010/07/29 850-222-2308 FL 32303-   322.56
0210204 2010/07/29 850-222-2308 FL 32303- DO#546910-07-29 692.52
0209013 2010/07/12 850-222-2308 FL 32303-   544.00
0209013 2010/07/12 850-222-2308 FL 32303- DO#962730 7/10 685.15
0209014 2010/07/12 850-222-2308 FL 32303- DO#962736 7/10 233.48
PAGE 4
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
ADVANCED BUSINESS SYSTEM 0209015 2010/07/12 850-222-2308 FL 32303- DO#962736 7/10 215.58
0209016 2010/07/12 850-222-2308 FL 32303- DO#962736 7/10 215.58
0209017 2010/07/12 850-222-2308 FL 32303- DO#962722 7/10 215.58
0209018 2010/07/12 850-222-2308 FL 32303-   39.20
0209018 2010/07/12 850-222-2308 FL 32303- DO286712 7/10 214.27
0209859 2010/07/22 850-222-2308 FL 32303- COLOR COPIES 188.09
0209859 2010/07/22 850-222-2308 FL 32303- DO284396 07/10 221.75
0209850 2010/07/22 850-222-2308 FL 32303- DO321021 7/10 252.70
0210115 2010/07/28 850-222-2308 FL 32303- DO557624_0710_CC 33.00
0210115 2010/07/28 850-222-2308 FL 32303- DO577624_0710_ML 282.89
0209796 2010/07/22 850-222-2308 FL 32303- DO437827 7/10 CL 72.84
0209796 2010/07/22 850-222-2308 FL 32303- DO437827 7/10 695.52
0209836 2010/07/22 850-222-2308 FL 32303- 7/10 DO321020 240.96
0209837 2010/07/22 850-222-2308 FL 32303- COLOR COPIES 25.69
0209837 2010/07/22 850-222-2308 FL 32303- 7/10 DO391930 221.75
0209838 2010/07/22 850-222-2308 FL 32303- 7/10 DO348015 240.96
0208817 2010/07/12 850-222-2308 FL 32303- DO444723/0610 183.92
0208818 2010/07/12 850-222-2308 FL 32303- DO614006/0710 555.96
0208819 2010/07/12 850-222-2308 FL 32303- DO617972/0710 555.96
0208820 2010/07/12 850-222-2308 FL 32303- DO613858/0710 309.56
0209653 2010/07/20 850-222-2308 FL 32303- DO531047/JUL.10 254.74
0207744 2010/07/07 850-222-2308 FL 32303- COLOR COPIES 39.72
0207744 2010/07/07 850-222-2308 FL 32303- DO327477, 7/10 282.89
0207743 2010/07/07 850-222-2308 FL 32303- DO327477, 7/10 442.84
0209383 2010/07/13 850-222-2308 FL 32303- DO428658 JULY10 233.48
0209384 2010/07/13 850-222-2308 FL 32303- DO428658 JULY10 233.48
0208851 2010/07/12 850-222-2308 FL 32303- DO#486391 7/10 994.61
0209472 2010/07/14 850-222-2308 FL 32303- DO395522 07/2010 282.89
0209472 2010/07/14 850-222-2308 FL 32303- COLOR COPIES 145.86
ADVANTAGE FILING SYSTEM 0209450 2010/07/14 9549703333 FL 33063- DEL FILE FOLDERS 10.00
0209450 2010/07/14 9549703333 FL 33063- LEGALFILEFOLDERS 350.00
0209738 2010/07/21 9549703333 FL 33063- DEL FILE FOLDERS 22.69
0209738 2010/07/21 9549703333 FL 33063- LG FILE FOLDERS 143.20
0210425 2010/08/04 9549703333 FL 33063- DELFOLDS,LABELS 127.87
0210425 2010/08/04 9549703333 FL 33063- LABELS,LGFILEFLD 842.50
0210844 2010/08/13 9549703333 FL 33063- DEL FILES,LABELS 10.00
0210844 2010/08/13 9549703333 FL 33063- FILES,LABELS 493.75
ADVANTAGE FILING SYSTEMS 0211837 2010/09/03 954-970-3333 FL 33063- DEL BRACKETS 140.58
0211837 2010/09/03 954-970-3333 FL 33063- METAL BRACKETS 178.60
0212900 2010/09/28 954-970-3333 FL 33063- LABLES, FILES 493.75
0212900 2010/09/28 954-970-3333 FL 33063- DEL LABEL, FILES 10.00
0212444 2010/09/20 954-970-3333 FL 33063- MOVEOLDFRTORENFR 900.00
0212561 2010/09/22 954-970-3333 FL 33063- DEL LASER LABELS 7.13
0212561 2010/09/22 954-970-3333 FL 33063- LASER LABELS 142.50
0212583 2010/09/22 954-970-3333 FL 33063- FREIGHT 7.85
0212583 2010/09/22 954-970-3333 FL 33063- LABELS 180.00
AEC TELEPHONE CONTRCTO 0212960 2010/09/28 LARGO FL 33777-   59.80
AFFINITY VIDEONET INC 0210170 2010/07/29 650-6222200 CO 80202- VIDEO CONFERENCE 525.00
0210171 2010/07/29 650-6222200 CO 80202- VIDEO CONFERENCE 350.00
AFFORDABLE SECURITY SO 0209564 2010/07/16 813-961-5784 FL 33613- LOCKREPAIR 397.00
AGENT FEE 0058609291935 0209635 2010/07/19 TRAVEL LEADER FL 22203- AGENT FEE 28.00
PAGE 5
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AGENT FEE 0058609291936 0209633 2010/07/19 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058610961150 0210239 2010/07/30 TRAVEL LEADER FL 22203- AGENT FEE/AIR 28.00
AGENT FEE 0058610961151 0210254 2010/07/30 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058610961490 0210645 2010/08/10 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058610961589 0210706 2010/08/11 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058610961810 0210983 2010/08/17 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058612657090 0211760 2010/09/03 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0058612657094 0211764 2010/09/03 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0068607397741 0207642 2010/07/01 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0068609292157 0209925 2010/07/23 TRAVEL LEADER FL 22203- AGENT FEE 28.00
AGENT FEE 0068614263784 0212870 2010/09/27 TRAVEL LEADER FL 22203-   28.00
AGENT FEE 8900526989302 0211703 2010/09/01 ELITE TRAVEL FL 22203- TRAVEL AGENT FEE 35.00
AHC LOCK & KEY LOCKSMITH 0211842 2010/09/07 ORMOND BEACH FL 32174- LOCK REPAIR 98.50
AIC-AMER INTL COMMUNICATI 0209765 2010/07/20 770-4478666 GA 30071- PHONE REPAIRS 114.00
AIRTRANAIR 3320091701312 0210653 2010/08/10 ATLANTA GA 32827- AIRLINE TICKET 154.40
AIRTRANAIR 3320092062314 0210916 2010/08/16 ATLANTA GA 32827- AIRFARE 207.90
AIRTRANAIR 3320092435914 0211270 2010/08/23 ATLANTA GA 32827- BAGGAGE FEE 15.00
AIRTRANAIR 3320092720762 0211503 2010/08/27 ATLANTA GA 32827- BAGGAGE FEE 15.00
AIRTRANAIR 3320093635828 0212116 2010/09/13 ATLANTA GA 32827- AIRLINE TICKET 315.40
AIRTRANAIR 3320093791547 0212318 2010/09/16 ATLANTA GA 32827- AIRLINE TICKET 315.40
AJC-ADS*02273693 0211130 2010/08/20 404-526-5127 GA 30303- ADVERTISE JOB 937.00
AJC-ADS*02274557 0211131 2010/08/20 404-526-5127 GA 30303- ADVERTISE JOB 438.00
ALASKA AIR 0272154085800 0209870 2010/07/21 SEATTLE WA 98168- AIR FARE 540.40
ALASKA AIR 0272154886103 0210582 2010/08/05 SEATTLE WA 98168- AIR FARE 253.40
ALASKA AIR 0272155022998 0210583 2010/08/08 SEATTLE WA 98168- AIR FARE 20.00
ALASKA AIR 0272155061328 0210623 2010/08/08 SEATTLE WA 98168- AIR FARE 109.70
ALASKA AIR 0272155708954 0211231 2010/08/20 SEATTLE WA 98168- AIR FARE 20.00
ALASKA AIR 0272156795839 0212099 2010/09/10 SEATTLE WA 98168- AIR FARE 20.00
ALL COUNTY LOCK 0209914 2010/07/23 PALATKA FL 32177- OPEN & RE-KEY 61.00
ALLSHRED, INC 0209849 2010/07/22 919-933-7171 NC 27517- 038318 07/10 92.30
0209847 2010/07/22 919-933-7171 NC 27517- 038318 07/10 25.00
0209848 2010/07/22 919-933-7171 NC 27517- 038318 07/10 25.00
0209755 2010/07/21 919-933-7171 NC 27517- 035635-7/6,12,20 264.00
0209574 2010/07/16 919-933-7171 NC 27517- 036488-4PUS7/14 324.00
0212389 2010/09/17 919-933-7171 NC 27517- 038318 09/10 92.30
0212390 2010/09/17 919-933-7171 NC 27517- 2038318 09/10 25.00
0212391 2010/09/17 919-933-7171 NC 27517- 2038318_09/10 25.00
0212415 2010/09/17 919-933-7171 NC 27517- DO 1748888 09/10 56.00
0212558 2010/09/22 919-933-7171 NC 27517- 036488-9/18,15 243.00
0212766 2010/09/24 919-933-7171 NC 27517- 035635-8/31-9/21 352.00
0207617 2010/07/01 919-933-7171 NC 27517- 727668-6/29 88.00
0207843 2010/07/09 919-933-7171 NC 27517- DO 1748888 07/10 56.00
0211241 2010/08/23 919-933-7171 NC 27517- 203318 08/10 92.30
0211242 2010/08/23 919-933-7171 NC 27517- 038318 08/10 25.00
0211243 2010/08/23 919-933-7171 NC 27517- 038318 08/10 25.00
0211724 2010/09/02 919-933-7171 NC 27517- DO1979102 08/10 80.00
0211424 2010/08/26 919-933-7171 NC 27517- 036488-8/4-8/25 324.00
0211530 2010/08/27 919-933-7171 NC 27517- 035635-8/10-24 264.00
0211529 2010/08/27 919-933-7171 NC 27517- 035743-8/25-CLW 20.00
0210630 2010/08/10 919-933-7171 NC 27517- 035635-7/27,8/3 176.00
0210738 2010/08/12 919-933-7171 NC 27517- 1 TIME SHREDDING 231.21
PAGE 6
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
ALLSHRED, INC 0210705 2010/08/12 919-933-7171 NC 27517- BULK SHRED 08/10 35.00
0210705 2010/08/12 919-933-7171 NC 27517- BULK SHRED-08/10 105.00
0210705 2010/08/12 919-933-7171 NC 27517- DO2106668-08/10 603.89
0210379 2010/08/02 919-933-7171 NC 27517- DO1739242_06/10 329.21
0210504 2010/08/05 919-933-7171 NC 27517- DO1748888 8/10 56.00
0210310 2010/07/30 919-933-7171 NC 27517- 035743-7/28 CLW 20.00
0210382 2010/08/02 919-933-7171 NC 27517- DO1979102 07/10 80.00
0210191 2010/07/29 919-933-7171 NC 27517- 036488-7/21,28 162.00
0207668 2010/07/02 919-933-7171 NC 27517- DO1761557 06/10 120.00
ALLTERRA GROUP LLC 0209375 2010/07/13 513-490-0226 OH 45230- WEB CLASS 99.00
ALTOVA GMBH XML SPY 0212398 2010/09/16 WIEN   1010 - P100088-09/10 189.75
0212398 2010/09/16 WIEN   1010 - P100088-09/10 759.00
AMAZON MKTPLACE PMTS 0212018 2010/09/12 AMZN.COM/BILL WA 98108- PC#100049 9/10 -562.95
0210589 2010/08/09 AMZN.COM/BILL WA 98108- PC#100049 8/10 1367.28
0210590 2010/08/09 AMZN.COM/BILL WA 98108- PC#100049 8/10 1351.08
AMAZON.COM 0211254 2010/08/25 AMZN.COM/BILL WA 98101- TRNG MATERIALS 115.30
0211464 2010/08/28 AMZN.COM/BILL WA 98101- TRNG MATERIALS 519.69
0211253 2010/08/25 AMZN.COM/BILL WA 98101- TRNG MATERIALS 85.50
0211255 2010/08/25 AMZN.COM/BILL WA 98101- TRNG MATERIALS 34.59
0211634 2010/09/02 AMZN.COM/BILL WA 98101- TRNG MATERIALS 138.36
0211573 2010/08/30 AMZN.COM/BILL WA 98101- TRNG MATERIALS 23.06
0211181 2010/08/22 AMZN.COM/BILL WA 98101- BOOKS 60.79
0212450 2010/09/20 AMZN.COM/BILL WA 98101- SQL BOOK 31.49
AMERICAN AI 0010271038085 0210855 2010/08/15 MIAMI FL 74063- AGENT FEE 25.00
AMERICAN AI 0010271067909 0210881 2010/08/15 DALLAS TX 74063- BAGGAGE FEE 25.00
AMERICAN AI 0010271088231 0210826 2010/08/15 DALLAS TX 74063- BAGGAGE FEE 25.00
AMERICAN AI 0010271222440 0211099 2010/08/18 TALLAHASSE FL 74063- AGENT FEE 25.00
AMERICAN AI 0010271249465 0211118 2010/08/19 TALLAHASSE FL 74063- BAGGAGE FEE 25.00
AMERICAN AI 0010271621041 0211563 2010/08/27 DENVER CO 74063- BAGGAGE FEE 25.00
AMERICAN AI 0010271625627 0211520 2010/08/27 DENVER CO 74063- BAGGAGE FEE 25.00
AMERICAN AI 0010612237903 0212246 2010/09/16 TULSA TX 74063- AIR FARE -150.00
AMERICAN AI 0010613179126 0210827 2010/08/15 AA.COM/AA RES TX 74063- CHANGE FEE 50.00
AMERICAN AI 0010613181069 0210828 2010/08/15 AA.COM/AA RES TX 74063- CHANGE FEE 50.00
AMERICAN AI 0011571854963 0210494 2010/08/03 MANKATO MN 74063- AIRLINE 370.40
AMERICAN AI 0012321846812 0207653 2010/07/02 AA.COM/AA RES TX 74063- AIR FARE 205.40
AMERICAN AI 0012322081391 0207829 2010/07/08 AA.COM/AA RES TX 74063- AIR FARE 363.40
AMERICAN AI 0012322462105 0209611 2010/07/16 AA.COM/AA RES TX 74063- AIR FARE 341.40
AMERICAN AI 0012322648205 0209776 2010/07/20 AA.COM/AA RES TX 74063- AIRFARE 321.40
AMERICAN AI 0012322689769 0209822 2010/07/21 AA.COM/AA RES TX 74063- AIRFARE 313.40
AMERICAN AI 0012324747183 0211683 2010/08/31 AA.COM/AA RES TX 74063- AIRFARE 214.40
AMERICAN AI 0012325481239 0212223 2010/09/14 AA.COM/AA RES TX 74063- AIRFARE 257.40
AMERICAN AI 0012325540463 0212242 2010/09/15 AA.COM/AA RES TX 74063- HOTEL CHARGE 257.40
AMERICAN AI 0012325550294 0212245 2010/09/15 AA.COM/AA RES TX 74063- AIR FARE 502.80
AMERICAN AI 0012325994061 0212695 2010/09/23 AA.COM/AA RES TX 74063- AIRFARE 229.40
AMERICAN AI 0012326181054 0212890 2010/09/27 AA.COM/AA RES TX 74063- AIR FARE 200.40
AMERICAN AI 0012326226091 0212865 2010/09/27 AA.COM/AA RES TX 74063- AIR FARE 332.40
AMERICAN AI 0012326268261 0212968 2010/09/28 AA.COM/AA RES TX 74063- HOTEL STAY 346.78
AMERICAN AI 0012326269662 0212927 2010/09/28 AA.COM/AA RES TX 74063- AIR FARE 383.80
AMERICAN AI 0012361008448 0210394 2010/08/02 AA.COM/AA RES TX 74063- AIR FARE 150.00
AMERICAN BUSINESS SYSTEMS 0212075 2010/09/10 904-8802176 FL 32257- DO275165 3RD/10 399.00
0212067 2010/09/10 904-8802176 FL 32257- DO714057 JLY-SEP 164.31
PAGE 7
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AMERICAN LANGUAGE SRVCS 0207646 2010/07/02 310-829-0741 CA 90025- TRANSLATIONS 666.17
AMERICAN RED CROSS OF NE 0209535 2010/07/16 JACKSONVILLE FL 32204- 563793520 45.00
0209535 2010/07/16 JACKSONVILLE FL 32204- 352582441 45.00
0209535 2010/07/16 JACKSONVILLE FL 32204- 262734929 45.00
AMERITEL INN COEUR 0211150 2010/08/21 COEUR D ALENE ID 83814- LODGING 577.80
APPRAISAL INSTITUTE 0209463 2010/07/15 3123354100 IL 60607- CREDITINV0204477 -90.00
0209462 2010/07/15 3123354100 IL 60607- CREDITINV0204477 -180.00
0209515 2010/07/16 312-335-4100 IL 60607- WEB CLASS 75.00
0209464 2010/07/15 3123354100 IL 60607- CREDITINV0204477 -90.00
ASHTIN TECH 0209887 2010/07/22 888-4774510 FL 32301- VIDEO CARD 55.00
0211593 2010/08/30 888-4774510 FL 32301- VIDEO CARD 59.00
0212970 2010/09/28 888-4774510 FL 32301-   546.00
0212408 2010/09/17 888-4774510 FL 32301- SURGE PROTECTORS 3926.00
ASHWORTH HOTEL 0207643 2010/07/01 HAMPTON NH 3842 - HOTEL CR -198.96
ASSURED LOCK 0209679 2010/07/20 888-318-8940 FL 34209- LOCKS 166.50
0209679 2010/07/20 888-318-8940 FL 34209- FREIGHT 24.07
AUTOMATED BUSINESS MACHIN 0207608 2010/07/01 239-267-6686 FL 33908- DATE STMP/PLATES 1171.00
0207608 2010/07/01 239-267-6686 FL 33908- SHIPPING 31.95
AVALON BED N BREAKFAST 0209723 2010/07/20 KEY WEST FL 33040- KEY WEST 7/20-21 258.00
AVIS RENT-A-CAR 0211168 2010/08/20 MANCHESTER NH 3103 - RENTAL CAR 158.05
AVIS RENT-A-CAR 1 0211076 2010/08/19 JACKSONVILLE FL 32246- AVIS RENTAL CAR 51.50
0211154 2010/08/20 SEATTLE WA 98158- CAR RENTAL 199.25
0211149 2010/08/20 SPOKANE WA 99219- CAR RENTAL 193.46
0211259 2010/08/24 MIAMI FL 32301- CREDIT/CAR -4.26
0211101 2010/08/19 SAN FRANCA CA 94128- CAR RENTAL 87.78
0211260 2010/08/24 JACKSONVILLE FL 32256- GBLK 08/24/2010 25.75
0211337 2010/08/25 WINTER PARK FL 32789- AVIS 51.50
0211343 2010/08/25 TALLAHASFL FL 32310- RENTAL CAR 25.75
0211112 2010/08/19 ROMULUS MI 48174- CAR RENTAL 46.71
0211119 2010/08/20 MIAMI INFL FL 33142- RENTAL CAR 34.61
0211198 2010/08/20 DENVER IO CO 80249- CAR RENTAL 450.42
0211128 2010/08/20 MESQUITE TX 75150- CAR RENTAL 152.68
0211136 2010/08/20 DAYTONA BEACH FL 32114- RPURCL 8/19/2010 25.75
0211032 2010/08/18 TALLAHASSEE FL 32310- RENTAL CAR 103.00
0211052 2010/08/18 NORTH SYRACUS NY 13212- RENTAL CAR 67.83
0211066 2010/08/19 TALLAHASFL FL 32310- RENTAL CAR 80.25
0210948 2010/08/17 MELBOURNE FL 32901- AVIS 25.75
0210839 2010/08/13 TALLAHASSEE FL 32301- J. PAUL PHILLIPS 25.75
0210985 2010/08/18 JACKSONVILLE FL 32256- GBLK 8/16-18/10 77.25
0211598 2010/08/31 NAPLES FL 34104- PTCHRSITEVST8/3 28.25
0211654 2010/09/01 NAPLES AO FL 23462- IMMOKTRIP-CREDIT -3.82
0211582 2010/08/24 DENVER CO 80249- CAR RENTAL 304.10
0211412 2010/08/26 JAX ATL VE FL 32246- RENTAL CAR 25.75
0211766 2010/09/03 JACKSONVILLE FL 32256- GBLK 09/03/2010 25.75
0211705 2010/09/02 ORANGE PARK FL 32073- KWLBNKS 9/2/2010 26.75
0211580 2010/08/30 KENNER LA 70062- CAR RENTAL 40.89
0211660 2010/09/01 NAPLES AO FL 34104- RENTAL CAR 56.50
0211834 2010/09/07 JACKSONVILLE FL 32256- GBLK 09/07/2010 25.75
0211707 2010/09/02 OCALA FL 34474- RWLMS 09/02/2010 77.25
0211562 2010/08/27 DENVER CO 80249- CAR RENTAL 450.42
0211502 2010/08/27 ORLANDO FL 32827- RENTAL CAR 165.43
PAGE 8
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AVIS RENT-A-CAR 1 0211631 2010/08/31 MIAMI INFL FL 33142- RENTAL CAR 60.70
0211576 2010/08/30 JACKSONVILLE FL 32256- GBLK 08/30/2010 25.75
0211482 2010/08/27 TALLAHASSEE FL 32310- RENTAL CAR 80.25
0211513 2010/08/27 NAPLES FL 34104- HIRGPANEL-IMMOKA 32.07
0211498 2010/08/27 JACKSONVILLE FL 32218- CAR RENTAL 76.38
0211525 2010/08/27 KANSAS CITY MO 64153- HOTEL STAY 390.06
0211522 2010/08/27 RENTAL RN TN 38118- CAR RENTAL 154.24
0211493 2010/08/27 OCALA FL 34474- RWLMS 8/25,26/10 51.50
0211418 2010/08/26 MIAMI FL 33189- RENTAL CAR 77.25
0211480 2010/08/27 JACKSONVILLE FL 32256- GBLK 8/26,27/10 55.50
0211507 2010/08/27 JACKSONVILLE FL 32256- KBLK 08/27/2010 25.75
0211455 2010/08/26 OAKLAND CA 94621- CAR RENTAL 146.18
0210288 2010/07/30 KANSAS CITY MO 64153- CAR RENTAL 177.08
0210229 2010/07/29 TALLAHASSEE FL 32301- 1/2 RENTAL CAR 44.62
0210229 2010/07/29 TALLAHASSEE FL 32301- 1/2 RENTAL CAR 44.63
0210371 2010/08/02 TALLAHASSEE FL 32310- RENTAL CAR 206.77
0210412 2010/08/02 TALLAHASSEE FL 32310- CAR-CREDIT TAX -28.43
0210416 2010/08/04 NAPLES FL 34104- PTCHRTSITEVT8/3 28.25
0210372 2010/08/02 OCALA AIFL FL 34474- RWILLMS 8/2/2010 25.75
0210298 2010/07/30 TALLAHASSEE FL 32310- RENTAL CAR 128.75
0210069 2010/07/27 EGLIN AFFL FL 32542- KL RENTAL 7/26 29.00
0210266 2010/07/30 FORT MYERS FL 33913- FTMY-NPLS7/29 26.75
0210232 2010/07/29 MIAMI FL 33142- RENTAL CAR 59.50
0210187 2010/07/27 MAITLAND FL 32751- VEHICLERENTAL 26.75
0210158 2010/07/29 FT. LAUDERDAL FL 33315- RENTAL CAR 59.40
0210164 2010/07/29 BAYMEADOS FL 32256- GBLK 07/29/2010 25.75
0210161 2010/07/29 KEY WEST FL 33040- KWMOVE 7/27-29 77.25
0210186 2010/07/29 MIAMI FL 33189- RENTAL CAR 71.50
0210209 2010/07/29 JACKSONVILLE FL 32246- GGREEN 7/28/2010 25.75
0210230 2010/07/29 PORTLAND OR 97220- CAR RENTLA 145.36
0210076 2010/07/27 MELBOURNE FL 32901- AVIS 25.75
0210166 2010/07/29 KEY WEST FL 33040- KWSCMOVE7/26-29 103.00
0210217 2010/07/27 TALLAHASSEE FL 32399- RENTAL CAR 34.33
0210815 2010/08/13 SEATTLE WA WA 98158- CAR RENTAL 225.31
0210605 2010/08/10 FORT PIERCE FL 34982- AVIS 51.50
0210708 2010/08/12 JACKSONVILLE FL 32256- GBLK 8/11,12/10 51.50
0210641 2010/08/10 DWTN TALAH FL 32301- AVIS 51.50
0210794 2010/08/13 EVENDALE OH 45241- CAR RENTAL 142.80
0210739 2010/08/12 KEY WEST FL 33040- COURTHRGS 8/12 25.75
0210897 2010/08/16 KEY WEST FL 33040- CRTHEARINGS 8/16 25.75
0210748 2010/08/12 MELBOURNFL FL 32901- AVIS 25.75
0210806 2010/08/13 MINNEAPOLIS MN 55450- CAR RENTAL 159.94
0210930 2010/08/17 JACKSONVILLE FL 32256- KLVKMP 8/17/2010 25.75
0210569 2010/08/06 OMAHA NE 68110- RENTAL CAR 386.15
0210577 2010/08/09 OCALA FL 34474- RWLMS 08/08/2010 25.75
0210478 2010/08/05 DALLAS/FTWORT TX 75261- RENTAL CAR 152.47
0210580 2010/08/09 DAYTONA BEACH FL 32114- RPURCL 08/08/10 25.75
0210534 2010/08/06 SAN FRANCISCO CA 94128- CAR RENTAL 53.75
0210778 2010/08/14 MIAMI FL 33142- CAR RENTAL 182.10
0210665 2010/08/11 DAYTONA BEACH FL 32114- RPURCL 8/10/2010 25.75
0210809 2010/08/15 SEATTLE WA 98158- CAR RENTAL 591.93
PAGE 9
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AVIS RENT-A-CAR 1 0210772 2010/08/13 FT.LAUD FL FL 33315- RENTAL CAR 29.70
0210711 2010/08/12 OCALA FL 34474- RROMAN 8/12/2010 25.75
0210523 2010/08/07 FORT PIERCE FL 34982- AVIS 154.50
0210493 2010/08/05 TAMPA APFL FL 32256- RENTAL CAR CREDT -23.66
0210540 2010/08/06 TALLAHASSEE FL 32310- BC RENTAL 8/5/10 25.75
0210510 2010/08/06 FT. LAUDERDAL FL 33315- RENTAL CAR 59.40
0210437 2010/08/03 MELBOURNE FL 32901- AVIS 25.75
0210422 2010/08/04 TALLAHASFL FL 32310- BC RENTAL 8/4/10 25.75
0207648 2010/07/04 CORAL SPL FL 33511- RENTAL CAR 51.49
0207689 2010/07/06 NAPLES FL 34104- RENTAL CAR 23.25
0207631 2010/07/01 MIAMI FL 33142- RENTAL CAR 51.50
0212712 2010/09/24 BOCA RATON FL 33487-   59.11
0212731 2010/09/24 COLLEGE PARK GA 30337- CAR RENTAL 473.22
0212982 2010/09/30 JACKSONVILLE FL 32256-   25.75
0212530 2010/09/21 DWTN TALAH FL 32301- CAR RENTAL 51.50
0212614 2010/09/23 MIAMI FL 33142-   30.35
0212980 2010/09/30 MAITLAND FL 32751-   77.25
0212873 2010/09/28 PENSACOLA FL 32504-   60.00
0212986 2010/09/30 JAX ATL VE FL 32504-   -30.76
0212714 2010/09/24 DENVER CO 80249- CAR RENTAL 187.68
0212985 2010/09/30 PENSACOLA FL 21076-   -30.00
0213025 2010/09/30 WINTER HAVEN FL 33880-   25.74
0212983 2010/09/30 JAX ATL VE FL 32246-   25.75
0212926 2010/09/29 JACKSONVILLE FL 32256- GBLK 09/29/2010 29.69
0212760 2010/09/24 PEMBROKE PINE FL 33331-   77.25
0212987 2010/09/30 NAPLES FL 34104-   56.50
0212909 2010/09/28 NAPLES FL 2128 - CREDIT-TAX -7.63
0212371 2010/09/18 TALLAHASSEE FL 32301- RENTAL CAR 154.50
0212716 2010/09/24 EVENDALE OH 45241- CAR RENTAL 148.75
0212918 2010/09/28 MIAMI FL 33142- RENTAL CAR 80.70
0212891 2010/09/28 NAPLES FL 34104- RENTAL CAR 23.25
0212745 2010/09/24 MINNEAPOLIS MN 55450- CARE RENTAL 234.58
0212733 2010/09/24 FT.LAUD FL FL 33315- 9/21-24/10 100.81
0207818 2010/07/10 SAN FRANCISCO CA 94128- CAR RENTAL 128.52
0207840 2010/07/09 HANOVER MD 21076- RENTAL CAR 98.78
0207770 2010/07/08 PENSACOLA FL 92101- MW CREDIT/CHG ER -6.98
0207761 2010/07/08 OCALA FL 34474- RWLMS 07/07/2010 25.75
0207769 2010/07/08 DAYTONA FL FL 32114- RPRCEL 7/8/2010 25.75
0209395 2010/07/14 TALLAHASFL FL 32310- RENTAL CAR 92.25
0212617 2010/09/23 ALBUQUERQUE NM 4401 - RENTAL CREDIT -156.74
0212243 2010/09/16 ALBUQUERNM NM 87119- RENTAL CAR 428.54
0212816 2010/09/24 PORT CHARLOTT FL 33952- REGMGTMTG9/21FTL 103.00
0212720 2010/09/24 NAPLES FL 34104- PCSITEVST 9/24 28.25
0212610 2010/09/23 MAITLAND FL 32751- RENTAL CAR 80.25
0212677 2010/09/22 NAPLES FL 34104- REGMGTMTG9/21FTL 64.13
0212537 2010/09/22 TAMPA FL 33607- RENTAL CAR 77.24
0212663 2010/09/23 JACKSONVILLE FL 32246- GGREEN 9/22/2010 25.75
0212690 2010/09/23 FORT MYERS FL 33913- REGMGTMTG 9/21FL 61.50
0212374 2010/09/18 EAST BOSTON MA 2128 - CAR RENTAL 209.84
0212320 2010/09/17 JACKSONVILLE FL 32246- CAR RENTAL CHGS. 153.81
0212360 2010/09/17 TALLAHASFL FL 32310- RENTAL CAR 80.25
PAGE 10
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AVIS RENT-A-CAR 1 0212341 2010/09/17 SALT LAKE CIT UT 84116- CAR RENTAL 178.89
0212333 2010/09/17 SAN JOSE CA 95110- CAR RENTAL 86.03
0212208 2010/09/15 MAITLAND FL 32751- CAR RENTAL 26.75
0212464 2010/09/21 OCALA FL 34474- RWLMS 09/21/2010 25.75
0212397 2010/09/17 JACKSONVILLE FL 32218- RENTAL CAR 180.30
0212015 2010/09/10 SEATTLE WA 98158- CAR RENTAL 169.12
0211984 2010/09/10 KEY WEST FL 33040- KEYWESTSITEVT9/8 51.50
0211891 2010/09/09 PENSACOLFL FL 32504- 9/7-9/10 60.00
0211758 2010/09/03 MAITLAND FL 32751- RENTAL CAR 80.25
0211772 2010/09/03 EVENDALE OH 45241- CAR RENTAL 136.85
0211849 2010/09/08 MIAMI INFL FL 33142- RENTAL CAR 60.70
0211878 2010/09/08 PORT CHARLOTT FL 33952- NPLES-METW/RA'S 25.75
0211982 2010/09/10 MIAMI INFL FL 33142- RENTAL CAR 31.84
0211970 2010/09/10 MAITLAND FL 32751- RENTAL CAR 51.50
0212179 2010/09/15 NAPLES FL 34104- PCSITEVST9/14 28.25
0212235 2010/09/15 MIAMI FL 33142- RENTAL CAR 65.86
0212173 2010/09/15 WINTER PARK FL 32789- AVIS 89.25
0212241 2010/09/16 TALLAHASSEE FL 32310- RENTAL CAR 51.50
0212118 2010/09/14 MIAMI INFL FL 32608- RENTAL CAR 2.19
0212289 2010/09/16 WINTER HAVEN FL 33880- AVIS 34.33
0212092 2010/09/13 OCALA FL 34474- RWLMS 09/13/2010 25.75
0211980 2010/09/10 OCALA FL 34474- RWLMS 09/10/2010 25.75
0212114 2010/09/14 JACKSONVILLE FL 32256- GBLK 09/14/2010 25.75
0209637 2010/07/20 TAMPA APFL FL 33315- CAR RENTAL CR -80.97
0209703 2010/07/20 MIAMI FL 33142- RENTAL CAR 51.50
0209544 2010/07/16 DENVER CO 80249- CAR RENTAL 68.33
0209591 2010/07/16 DWTN TALAH FL 32301- AVIS 7/10 103.00
0209683 2010/07/20 APO MIN T. MN 33142- CAR RENTAL -360.97
0209614 2010/07/16 WINDSOR LOCKS CT 6096 - CAR RENTAL 270.44
0209539 2010/07/16 DWTN TALAH FL 32301- RENTAL CAR 148.75
0209753 2010/07/21 MELBOURNE FL 32901- AVIS 25.75
0209815 2010/07/22 PORTLAND OR 97220- CAR RENTAL 97.35
0209553 2010/07/16 MIAMI FL 33142- TC MAP TRAINING 169.86
0209638 2010/07/20 MIAMI FL 32827- TC MAP TRAINING -21.11
0209800 2010/07/22 DENVER CO 32827- CAR RENTAL -68.33
0210009 2010/07/26 NAPLES FL 34104- NPLS-FTMY-KW7/26 28.25
0209984 2010/07/23 TAMPA FL 33607- CAR RENTAL 128.75
0209904 2010/07/23 NAPLES FL 34104- PCSITEVST 7/23 28.25
0209802 2010/07/22 KEY WEST FL 33040- KEYWEST 7/20-22 77.24
0209947 2010/07/23 OAKLAND CA 94621- CAR RENTAL 78.08
0209890 2010/07/23 TALLAHASFL FL 32310- RENTAL CAR 160.50
0209940 2010/07/25 PORTLAND OR 97220- CAR RENTAL 254.38
0210052 2010/07/27 OCALA FL 34474- RWILLMS 07/27/10 25.75
0209921 2010/07/23 MIAMI FL 33189- RENTAL CAR 25.75
0209895 2010/07/23 OCALA FL 34474- RWILLMS 07/23/10 25.75
0209973 2010/07/24 TAMPA FL 33607- RENTAL CAR 178.16
0209900 2010/07/23 KANSAS CITY MO 64153- CAR RENTAL 518.39
0210007 2010/07/26 JACKSONVILLE FL 32256- GBLK 07/26/2010 25.75
0209951 2010/07/23 PLANO TX 75074- RENTAL CAR 209.22
0209980 2010/07/24 TAMPA FL 33607- RENTAL CAR 207.85
0209971 2010/07/24 TAMPA FL 33607- CAR RENTAL 154.50
PAGE 11
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
AVIS RENT-A-CAR 1 0210036 2010/07/26 TAMPA FL 33142- RENTAL CAR -27.60
0209926 2010/07/23 TALLAHASFL FL 32310- RENTAL CAR 160.50
0209560 2010/07/17 COLLEGE PARK GA 30337- CAR RENTAL 433.79
0209545 2010/07/16 ORLANDO FL 32801- AVIS 149.91
0209578 2010/07/16 BOISE ID 83705- CAR RENTAL 268.33
0209456 2010/07/14 HIALEAH FL 33012- RENTAL CAR 77.25
0209449 2010/07/14 MELBOURNFL FL 32901- AVIS 25.75
0209422 2010/07/14 CORAL SPRINGS FL 33071- RENTAL CAR 94.41
0209404 2010/07/14 NAPLES FL 34104- PCSITEVST 7/13 28.25
0209402 2010/07/14 TAMPA FL 33607- CAR RENTAL 158.22
0209453 2010/07/13 DWTN TALAH FL 32301- AVIS CAR RENTAL 77.25
0209508 2010/07/15 SPOKANE WA 99219- CAR RENTAL 154.77
AVIS RENTACAR TOLLS 0212112 2010/09/13 866-2556063 NY 11021- TOLLS RENTAL CAR 8.50
0207660 2010/07/02 866-2556063 NY 11021- TOLLS 7.30
0212930 2010/09/27 866-2556063 NY 11021- RNTLCAR TOLL FEE .50
0212737 2010/09/24 866-2556063 NY 11021-   6.00
0212035 2010/09/10 866-2556063 NY 11021-   11.00
0211708 2010/09/01 866-2556063 NY 11021- RENTAL TOLL FEE 15.50
0210937 2010/08/15 866-2556063 NY 11021- TOLL .69 FEE 7.5 8.19
AWARDS 4 U-TALLAHASSEE 0212011 2010/09/10 850-6568445 FL 32301- LAPEL PINS - ISP 31.48
0212011 2010/09/10 850-6568445 FL 32301- LAPEL PINS - EXE 43.69
0212011 2010/09/10 850-6568445 FL 32301- LAPEL PINS - GTA 375.12
0212011 2010/09/10 850-6568445 FL 32301- LAPEL PINS - CSE 387.17
0212011 2010/09/10 850-6568445 FL 32301- LAPEL PINS - PTO 29.66
BACKUPWORKS 0207695 2010/07/06 714-751-2636 CA 92704- PC#100011 22.95
0207695 2010/07/06 714-751-2636 CA 92704-   7.34
BAMM COM 00093062 0211744 2010/09/01 800-201-3550 AL 35219- PC#100070 9/1- 34.98
0211745 2010/09/01 800-201-3550 AL 35219- PC#100070 9/10 67.96
BATTERY MART.COM 0212678 2010/09/22 540-665-0065 VA 22601- FREIGHT 16.60
0212678 2010/09/22 540-665-0065 VA 22601- BATTERY 69.90
0212790 2010/09/24 540-665-0065 VA 22601- FREIGHT 16.60
0212790 2010/09/24 540-665-0065 VA 22601- BACK UP BATTERY 69.90
BENCHMARK BLUEPRINTING IN 0211356 2010/08/25 941-3661986 FL 34236- RUBBER STAMP 17.95
BERGEN TRANSPORTATION SER 0207736 2010/07/07 201-487-2020 NJ 7601 - CAR SERVICE 104.80
0207847 2010/07/10 201-487-2020 NJ 7601 - CAR SERVICE 109.80
BEST BUY 00002055 0211993 2010/09/10 IRVING TX 75062- DATA RECOVERY 99.99
BEST BUY 00004358 0210401 2010/08/03 TALLAHASSEE FL 32301- PC#100048 8/10 59.97
BEST BUY 00009738 0210362 2010/07/29 800-237-8289 MN 55423- DVD PLYR/LOBBY 159.99
BEST BUY 00009944 0210701 2010/08/11 RICHFIELD MN 0 - CREDIT -46.50
BEST COMMUNICATIONS 0210825 2010/08/13 850-9425766 FL 32327- PC#100061 8/10 65.00
0211232 2010/08/23 850-9425766 FL 32327- PC#100034 8/10 65.75
0211790 2010/09/03 850-9425766 FL 32327- PC#100081 9/10 65.00
0209950 2010/07/23 850-9425766 FL 32327- PH MAINT 8/10 65.00
0210291 2010/07/30 850-9425766 FL 32327- PH MAINT 8/10 130.00
0210550 2010/08/06 850-9425766 FL 32327- JACK INSTALL8/10 450.00
0207654 2010/07/02 850-9425766 FL 32327- PC#100026 7/10 228.50
0207656 2010/07/02 850-9425766 FL 32327- PC#100030 7/10 65.25
0207655 2010/07/02 850-9425766 FL 32327- PH MAINT 7/10 359.50
BEST WESTERN 0211169 2010/08/20 KEENE NH 3431 - LODGING 359.67
BEST WESTERN GREAT NOR 0212096 2010/09/13 HELENA MT 59601- HOTEL 365.73
BEST WESTERN HERITAGE INN 0211903 2010/09/08 BOWLING GREEN FL 33834- HOTEL STAY 161.98
PAGE 12
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
BEST WESTERN HIBISCUS MTL 0211985 2010/09/10 KEY WEST FL 33040- KWESTSITEVST9/8 98.10
0211709 2010/09/01 KEY WEST FL 33040- 1NITERESERVEDKW 98.10
0210265 2010/07/29 KEY WEST FL 33040- KEYWESTMOV-7/26 318.00
0209485 2010/07/14 KEY WEST FL 33040- ONENTSTAYKW7/26 159.00
BEST WESTERN INN TOWNE 0210724 2010/08/11 MILWAUKEE WI 53203- HOTEL STAY 91.68
BLM TECHN OF FLORIDA 0210381 2010/08/02 954-587-5521 FL 33314- PRINTER SERVICE 85.00
BOXWOOD TECH 0210006 2010/07/26 888-491-8833 MD 21031- AD FOR CHIEF ECO 250.00
BUSINESS RESOURCE INC 0209919 2010/07/23 941-371-8440 FL 34240- DRY ERASE BOARD 5.99
0211579 2010/08/30 941-371-8440 FL 34240- BUSI CARD STOCK 9.99
C.P.P INC 0211064 2010/08/18 650-6919166 CA 94043- FREIGHT 17.60
0211064 2010/08/18 650-6919166 CA 94043- TRNG MATERIALS 941.50
CABLEORGANIZER 866 222 00 0212163 2010/09/14 866-2220030 FL 33309- GEN OFF_SUP 140.10
0212699 2010/09/20 FT LAUDERDALE FL 33309- CABLE CLIPS -106.70
0212291 2010/09/16 866-2220030 FL 33309- SHIPPING 12.33
0212291 2010/09/16 866-2220030 FL 33309- GENERAL SUPPLIES 480.62
CANDLEWOOD SUITES BRNTWD 0212753 2010/09/24 BRENTWOOD TN 37027- HOTEL CHARGE 337.64
CANON ONLINE STORE 0211512 2010/08/27 800-385-2155 CA 92626- ROLLERKIT 85.99
CAPE AIR 3062102459977 0209399 2010/07/13 508-771-6944 TX 2601 - KW-7/27MOVING SC 209.00
CAPE AIR 3062102462259 0209484 2010/07/14 508-771-6944 MA 2601 - KEY WEST 7/20-22 248.00
CAPE AIR 3062102462268 0209483 2010/07/14 508-771-6944 MA 2601 - KEY WEST 7/26-29 264.00
CAPE AIR 3062102518413 0211774 2010/09/02 508-771-6944 TX 2601 - KWESTSITEVST9/9 223.50
CAPITAL BUSINESS INTEROR 0207803 2010/07/09 352-332-1192 FL 32304- CHAIR 563.62
0212167 2010/09/14 352-332-1192 FL 32304- TWO CHAIRS 1127.24
0209571 2010/07/16 352-332-1192 FL 32304- 1 CHAIR 970.76
CAPT ORG 0210980 2010/08/18 352-3750160 FL 32609- UPS SHIPPING 9.56
0210980 2010/08/18 352-3750160 FL 32609- TRNG MATERIALS 203.75
CAREERNETCHECKOUT COM 0210091 2010/07/28 206-3930936 MI 48070- CHIEF ECON AD 235.00
CDW GOVERNMENT 0209819 2010/07/22 800-800-4239 IL 60061- INK/TONER 48.00
0209700 2010/07/20 800-800-4239 IL 60061- LASERJET TONER 330.00
0209573 2010/07/16 800-800-4239 IL 60061- DEL DESKPHONES 13.77
0209573 2010/07/16 800-800-4239 IL 60061- NO DIALDSKPHONES 125.66
0209503 2010/07/15 800-800-4239 IL 60061- SERVER BATTERY 658.27
0209501 2010/07/15 800-800-4239 IL 60061- PRIVACY FILTER 215.76
0209502 2010/07/15 800-800-4239 IL 60061- DIG_RECORDER 89.00
0209582 2010/07/16 800-800-4239 IL 60061- INK/TONER 144.00
0209582 2010/07/16 800-800-4239 IL 60061- GEN OFF SUP 300.00
0209581 2010/07/16 800-800-4239 IL 60061- INK/TONER 2198.00
0209431 2010/07/14 800-800-4239 IL 60061- PRINTER TONER 204.00
0210949 2010/08/17 800-800-4239 IL 60061- INF/TECHSUPPLIES 110.82
0211151 2010/08/20 800-800-4239 IL 60061- MONITOR_FILTER 53.94
0211319 2010/08/24 800-800-4239 IL 60061- PRINT SERVER 229.38
0210704 2010/08/09 VERNON HILLS IL 60061- RET'D MEM CARD -32.91
0211596 2010/08/31 800-800-4239 IL 60061- INFO TECH SUPP 28.00
0211638 2010/09/01 800-800-4239 IL 60061- INFO TECH SUPP 56.00
0211746 2010/09/02 800-800-4239 IL 60061- PRINTER & CABLE 102.28
0211694 2010/09/01 800-800-4239 IL 60061- EXTENSION CABLE 23.92
0211436 2010/08/26 800-800-4239 IL 60061- BACK UP TAPES 480.00
0211577 2010/08/30 800-800-4239 IL 60061- INK/TONER 654.00
0211577 2010/08/30 800-800-4239 IL 60061- INK/TONER 436.00
0211491 2010/08/27 800-800-4239 IL 60061- INFO TECH SUPP 56.00
0211584 2010/08/30 800-800-4239 IL 60061- ETHERFASTDESKSWI 72.00
PAGE 13
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
CDW GOVERNMENT 0210138 2010/07/28 800-800-4239 IL 60061- BROTHER PRINTER 394.59
0210080 2010/07/27 800-800-4239 IL 60061- MEMORY CARD 33.25
0210733 2010/08/12 800-800-4239 IL 60061- PRIVACY FILTER 172.99
0210210 2010/07/29 800-800-4239 IL 60061- MEMORY CARD 24.93
0210411 2010/08/04 800-800-4239 IL 60061- PC#100000 8/10 2150.00
0212278 2010/09/16 800-800-4239 IL 60061- SCANNER 95.00
0212166 2010/09/14 800-800-4239 IL 60061- VISIO PRO 7 442.21
0212574 2010/09/22 800-800-4239 IL 60061- INK FOR AG GUYS 646.00
0212177 2010/09/15 800-800-4239 IL 60061- TONER 2240.00
0212365 2010/09/17 800-800-4239 IL 60061- CALE, COUPLER 62.50
0212772 2010/09/24 800-800-4239 IL 60061- UPS BATTERY BKUP 159.00
0212825 2010/09/27 800-800-4239 IL 60061- FREIGHT 14.12
0212825 2010/09/27 800-800-4239 IL 60061- BACKUP BATTERY 167.00
CHEVRON 00042155 0212209 2010/09/15 WINTER PARK FL 32789- FUEL 26.04
CHEVRON 00047737 0210712 2010/08/12 OCALA FL 34474- FUEL 08/12/2010 12.84
CHEVRON 00205951 0210373 2010/08/02 OCALA FL 34471- FUEL 08/02/2010 13.99
0207804 2010/07/08 OCALA FL 34471- FUEL 07/08/2010 14.53
0209896 2010/07/23 OCALA FL 34471- FUEL 07/23/2010 13.55
0210053 2010/07/27 OCALA FL 34471- FUEL 07/27/2010 16.46
CHEVRON 00207411 0212761 2010/09/24 PEMBROKE PINE FL 33330-   23.16
CHEVRON 00356350 0212264 2010/09/16 MADISON FL 32340- FUEL 46.00
CINTAS #211 0211791 2010/09/03 251-443-7301 AL 36619- DO006073 08/2010 141.84
0213027 2010/09/30 251-443-7301 AL 36619-   21.00
0213028 2010/09/30 251-443-7301 AL 36619-   18.74
CINTAS DOC MGT #D21 0211886 2010/09/09 407-298-2666 FL 32771- DO 1991168 08/10 105.00
0212093 2010/09/13 407-298-2666 FL 32771- 588011 08/10 108.00
0212284 2010/09/16 407-298-2666 FL 32771- DO2037225 082410 25.00
0212459 2010/09/20 407-298-2666 FL 32771- DO2038024 082510 50.00
0212422 2010/09/17 407-298-2666 FL 32771- DO2036072 083010 132.00
0210010 2010/07/26 407-298-2666 FL 32771- 588011 06/10 99.00
0210612 2010/08/10 407-298-2666 FL 32771- DO038024 7/28/10 50.00
0210608 2010/08/10 407-298-2666 FL 32771- 2036371 07/10 99.00
0210637 2010/08/10 407-298-2666 FL 32771- DO036072 7/26/10 132.00
0210599 2010/08/10 407-298-2666 FL 32771- DO 1991168 07/10 105.00
0211041 2010/08/18 407-298-2666 FL 32771- DO037225 7/27/10 25.00
0209475 2010/07/15 407-298-2666 FL 32771- DO 590639 06/10 210.00
0209305 2010/07/12 407-298-2666 FL 32771- DO071233 6/1 &29 50.00
0209353 2010/07/13 407-298-2666 FL 32771- DO591139 6/2& 30 100.00
0209273 2010/07/12 407-298-2666 FL 32771- DO587426 6/28/10 132.00
CINTAS DOC MGT D22 0209941 2010/07/23 TAMARAC FL 33321- DO983389_07/10 136.00
0211425 2010/08/26 TAMARAC FL 33321- DO983389_08/10 136.00
0210635 2010/08/10 TAMARAC FL 33321- DO965825 0710 217.50
0210636 2010/08/10 TAMARAC FL 33321- DO737550 0610 180.00
0210420 2010/08/04 TAMARAC FL 33321- 036591-7/15-KW 42.00
0212751 2010/09/24 TAMARAC FL 33321- DO983389_09/10 136.00
0212059 2010/09/10 TAMARAC FL 33321- DO965825 0810 180.00
CITY BLUE REPROGRA 0207596 2010/07/01 TALLAHASSEE FL 32308- MAP TRAIN COPIES 56.00
CITY OF ORLANDO REV GWC 0207604 2010/07/01 ORLANDO FL 32802- 2038607 1ST QRT 990.00
CLARIDGE TRANSPORTATION 0209628 2010/07/19 NESHANIC STAT NJ 8853 - CAR SERVICE 60.00
0210082 2010/07/27 NESHANIC STAT NJ 8853 - LIMO SERVICE 60.00
COLAMCO 0210024 2010/07/27 407-261-1080 FL 32714- BU SERVER-OCALA 498.00
PAGE 14
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
COLAMCO 0210934 2010/08/17 407-261-1080 FL 32714- TONER 735.00
0210444 2010/08/04 407-261-1080 FL 32714- SURGE PROTECTORS 66.00
0211217 2010/08/23 407-261-1080 FL 32714- SURGE PROTECTORS 231.00
0211027 2010/08/18 407-261-1080 FL 32714- LASER JET TONER 243.00
COLEMAN TECHNOLOGIES INC 0210549 2010/08/06 407-4818600 FL 32801- PC#100033 8/10 1644.96
COMFORT INN & STES CHSTFL 0212317 2010/09/16 CHESTERFIELD MO 63005- HOTEL STAY 295.62
COMFORT INN OF CAPITAL 0212432 2010/09/16 MECHANICSBURG PA 17055- HOTEL CHARGE 93.73
0212307 2010/09/16 MECHANICSBURG PA 17055- HOTEL CHARGE 281.19
COMFORT INN SEVILLE 0212925 2010/09/28 SEVILLE OH 44273- HOTEL CHARGE 68.90
COMFORT INNS-ALEXANDRIA 0210358 2010/07/30 ALEXANDRIA VA 22310- HOTEL CHARGE -3.15
0210357 2010/07/30 ALEXANDRIA VA 22310- HOTEL CHARGE 212.42
COMFORT INNS-HERNDON 0210244 2010/07/29 HERNDON VA 20170- HOTEL CHARGE 306.45
0210231 2010/07/28 HERNDON VA 20170- HOTEL CHARGE 248.58
COMFORT SUITES 0209986 2010/07/22 HUNTERSVILLE NC 28078- HOTEL 372.00
0210281 2010/07/24 SAN ANTONIO TX 78232- HOTEL CHARGE 595.20
0212319 2010/09/16 850-215-5551 FL 32404- HOTEL CHARGES 179.98
0212331 2010/09/18 830-6431100 TX 78130- HOTEL CHARGES 470.58
0212710 2010/09/23 BLUE ASH OH 45241- HOTEL CHARGE 259.53
0209624 2010/07/19 SAN ANTONIO TX 78232- HOTEL CHARGE 595.20
COMFORT SUITES CHANTILLY 0210542 2010/08/07 CHANTILLY VA 20151- HOTEL CHARGE 562.44
COMFORT SUITES NB 0209625 2010/07/17 NEW BRAUNFELS TX 78130- HOTEL CHARGE 614.66
COMFORT SUITES WINSTON 0207645 2010/07/02 WINSTON-SALEM NC 27103- HOTEL CHARGE 374.80
COMNET COMMNCTNS INC 0207674 2010/07/02 BETHEL CT 6801 - SEE INV# 0207582 -168.00
COMNET COMMNCTNS 01 OF 01 0207748 2010/07/07 203-7948055 CT 6801 - MOVED PHONE CBLE 84.00
0209998 2010/07/23 203-7948055 CT 6801 - DO035258 7/16/10 105.00
COMPUSA 0211414 2010/08/26 800-266-7872 FL 33144- HAND RADIO 121.77
CONTINENTAL 0052161435553 0207677 2010/07/03 HOUSTON TX 77002- AIRFARE 346.40
CONTINENTAL 0052162898879 0210559 2010/08/05 HOUSTON TX 77002- AIRFARE 227.40
CONTINENTAL 0052164434948 0211889 2010/09/08 HOUSTON TX 77002- AIRFARE 227.40
CONTINENTAL 0052164486532 0211976 2010/09/09 HOUSTON TX 77002- AIRFARE 227.40
CONTINENTAL 0052164486862 0212002 2010/09/09 HOUSTON TX 77002- AIRFARE 227.40
CONTINENTAL 0052165062249 0212620 2010/09/22 HOUSTON TX 77002- AIRFARE 237.90
CONTINENTAL 0052602863668 0209627 2010/07/18 NEWARK NJ 77002- LUGGAGE 25.00
CONTINENTAL 0052603055796 0210035 2010/07/24 TAMPA FL 77002- LUGGAGE 25.00
CONTINENTAL 0052603125740 0210162 2010/07/27 TALLAHASSEE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603125835 0210157 2010/07/27 TALLAHASSEE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052603190078 0210256 2010/07/29 FT LAUDERDALE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603190130 0210241 2010/07/29 FT LAUDERDALE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052603352522 0210509 2010/08/04 TALLAHASSEE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052603352555 0210517 2010/08/04 TALLAHASSEE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603420580 0210513 2010/08/06 FT LAUDERDALE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052603420595 0210520 2010/08/06 FT LAUDERDALE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603581583 0210774 2010/08/12 TALLAHASSEE FL 77002- BAGGAGE FEE 8/12 25.00
CONTINENTAL 0052603595937 0210782 2010/08/12 TALLAHASSEE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603620539 0210776 2010/08/13 FT LAUDERDALE FL 77002- BAGGAGE FEE 8/13 25.00
CONTINENTAL 0052603620547 0210784 2010/08/13 FT LAUDERDALE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052603808665 0211122 2010/08/20 FT LAUDERDALE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052604519517 0212536 2010/09/20 TALLAHASSEE FL 77002- BAGGAGE FEE 25.00
CONTINENTAL 0052604520534 0212541 2010/09/20 TALLAHASSEE FL 77002- BAGGAGE 25.00
CONTINENTAL 0052604571343 0212713 2010/09/22 TAMPA FL 77002-   25.00
CONTINENTAL 0052604571345 0212707 2010/09/22 TAMPA FL 77002- BAGGAGE FEE 25.00
PAGE 15
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
CONTINENTAL 0057753804138 0212330 2010/09/16 MANKATO MN 77002- 9/21-24/10 662.40
CONTINENTAL 0057875631248 0211704 2010/09/01 PENSACOLA FL 77002- AIRFARE FOR MTG. 520.40
CONTINENTAL 0058609291935 0209636 2010/07/19 TALLAHASSEE FL 77002- AIRFARE 487.40
CONTINENTAL 0058609291936 0209634 2010/07/19 TALLAHASSEE FL 77002- AIRLINE TICKET 487.40
CONTINENTAL 0058610961150 0210240 2010/07/30 TALLAHASSEE FL 77002- AIRLINE TICKET 487.40
CONTINENTAL 0058610961151 0210255 2010/07/30 TALLAHASSEE FL 77002- AIRFARE 487.40
CONTINENTAL 0058610961490 0210646 2010/08/10 TALLAHASSEE FL 77002- AIRFARE 487.40
CONTINENTAL 0058610961589 0210707 2010/08/11 TALLAHASSEE FL 77002- AIRFARE 487.40
CONTINENTAL 0058610961810 0210984 2010/08/17 TALLAHASSEE FL 77002- AIRFARE 545.40
CONTINENTAL 0058612657090 0211761 2010/09/03 TALLAHASSEE FL 77002- AIR FARE 397.40
CONTINENTAL 0058612657094 0211765 2010/09/03 TALLAHASSEE FL 77002- AIRFARE 397.40
CORPORATE INTERIORS 0210334 2010/07/30 ST PETERSBURG FL 33716- CHAIRS 4198.40
COUNTRY INN & SUITES 0210258 2010/07/31 TALLAHASSEE FL 32317- ROK HOTEL 7/28 148.00
0210651 2010/08/11 VERO BCH FL 32966- MOTEL 49.00
0211470 2010/08/28 7175589200 PA 17109- HOTEL CHARGE 475.56
0211847 2010/09/09 LAKE CITY FL 32024- HJ HOTEL 9/7/10 79.00
0211975 2010/09/11 TALLAHASSEE FL 32317- 9/8-10/10 178.00
0212551 2010/09/22 VERO BCH FL 32966- MOTEL 59.00
0209888 2010/07/23 VERO BCH FL 32966- MOTEL 138.00
0209897 2010/07/23 VERO BCH FL 32966- MOTEL 138.00
0209480 2010/07/15 VERO BCH FL 32966- MOTEL 69.00
COUNTRYSIDE LOCKSMITH 0209012 2010/07/12 727-7960292 FL 33761- LOCK REPLACEMENT 140.00
COURTYARD BY MARRIOTT GOS 0211943 2010/09/08 GOSHEN IN 46526- HOTEL STAY 78.40
COURTYARD BY MARRIOTT JBC 0212240 2010/09/15 JENSEN BEACH FL 34957- MOTEL 182.00
0211408 2010/08/25 JENSEN BEACH FL 34957- MOTEL 91.00
COURTYARD BY MARRIOTT SOU 0211195 2010/08/20 SOUTHAVEN MS 38671- HOTEL CHARGE 400.40
COURTYARD BY MARRIOTT-AWD 0209898 2010/07/23 CHARLOTTE NC 28217- HOTEL CHARGE 277.88
COURTYARD BY MARRIOTT-CAS 0211191 2010/08/20 INDIANAPOLIS IN 46250- HOTEL STAY 439.92
COURTYARD BY MARRIOTT-LKL 0211771 2010/09/03 LAKELAND FL 33813- MOTEL 174.00
COURTYARD BY MARRIOTT-MIL 0211481 2010/08/27 BROOKFIELD WI 53005- HOTEL STAY 432.30
0210328 2010/07/30 BROOKFIELD WI 53005- HOTEL STAY 429.80
0211890 2010/09/08 BROOKFIELD WI 53005- HOTEL STAY -2.50
CRAIGSLIST ORG 0212805 2010/09/23 415-5666394 CA 94122- EMPLOYMENT AD 25.00
CREDIT INTERNATIONAL TRAN 0212188 2010/09/06 SACTION FEE   0 - RE INV# 211828 -1.97
0211282 2010/08/17 SACTION FEE   0 - RVRSD ERROR CHG -1.12
0211701 2010/08/20 SACTION FEE   0 - CREDIT FOR ERROR -1.06
CREDIT PURCHASE BALANCE 0211700 2010/08/18     - CREDIT FOR ERROR -105.89
0211325 2010/08/13     - BANKCRDTDSPTCHRG -84.11
0211326 2010/08/13     - BANKCRDTDSPTCHRG -84.11
0211324 2010/08/13     - BANKCRDTDISPCHRG -84.11
0211572 2010/08/14     - REF TO 0210823 -10.95
0210925 2010/07/22     - CR UNAUTH CHARGE -85.30
0211281 2010/08/16     - REVRS FRAUD CHG -112.02
0210927 2010/07/22     - CR UNAUTH CHARGE -85.30
0210926 2010/07/22     - CR UNAUTH CHARGE -85.30
0212187 2010/09/03     - RE INV# 0211827 -246.32
CROWNE PLAZA JACKSONVILLE 0212359 2010/09/17 JACKSONVILLE FL 32207- HOTEL FEE 198.00
0212304 2010/09/17 JACKSONVILLE FL 32207- HOTEL 198.00
0211484 2010/08/28 JACKSONVILLE FL 32207- HOTEL/LODGING 198.00
0211476 2010/08/28 JACKSONVILLE FL 32207- HOTEL CHARGE 198.00
0211473 2010/08/28 JACKSONVILLE FL 32207- HOTEL CHARGE 198.00
PAGE 16
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
CROWNE PLAZA JACKSONVILLE 0211479 2010/08/28 JACKSONVILLE FL 32207- HOTEL 198.00
0211501 2010/08/28 JACKSONVILLE FL 32207- HOTEL CHARGE 198.00
0211486 2010/08/28 JACKSONVILLE FL 32207- HOTEL 198.00
CROWNE PLAZA KEY WEST 0212762 2010/09/25 KEY WEST FL 33040-   310.00
0212819 2010/09/25 KEY WEST FL 33040-   270.00
D J*WALL ST JOURNAL 0212440 2010/09/21 800-568-7625 MA 1020 - 1 YR SUBSCRIPT 119.00
0212433 2010/09/21 800-568-7625 MA 1020 - SUBSCRIPTION 90.87
DATA EQUIPMENT INC 0212107 2010/09/13 850-4328969 FL 32505- ID SUPPLIES CSE 201.20
0212107 2010/09/13 850-4328969 FL 32505- SHIPPING CSE 3.71
0212107 2010/09/13 850-4328969 FL 32505- SHIPPING ISP 1.23
0212107 2010/09/13 850-4328969 FL 32505- SHIPPING PTO .45
0212107 2010/09/13 850-4328969 FL 32505- SHIPPING ESE 1.43
0212107 2010/09/13 850-4328969 FL 32505- SHIPPING GTA 5.63
0212107 2010/09/13 850-4328969 FL 32505- ID SUPPLIES PTO 24.20
0212107 2010/09/13 850-4328969 FL 32505- ID SUPPLIES ISP 66.86
0212107 2010/09/13 850-4328969 FL 32505- ID SUPPLIES GTA 305.28
0212107 2010/09/13 850-4328969 FL 32505- ID SUPPLIES EXE 77.46
DATAMYSTIC.COM AVANGAT 0211880 2010/09/08 AVANGATE.COM   0 - TEXTPIPE SOFTW 539.97
0211591 2010/08/30 AVANGATE.COM   0 - TEXTPIPE SOFTWRE 719.98
DAVIS SAFE & LOCK 0211905 2010/09/08 TALLAHASSEE FL 32304- REPAIR/MAINTAIN 27.75
0211906 2010/09/08 TALLAHASSEE FL 32304- REPAIR/MAINTAIN 142.50
DAYS INN 0210252 2010/07/29 KEY WEST FL 33040- KEYWESTMOVE7/27 179.98
DC METRO DADE FIRE RESCUE 0211364 2010/08/25 DORAL FL 33178- PERMIT FEE 65.00
0211365 2010/08/25 DORAL FL 33178- PERMIT FEE 65.00
0211366 2010/08/25 DORAL FL 33178- PERMIT FEE 105.00
0211367 2010/08/25 DORAL FL 33178- PERMIT FEE 25.00
DEDGE'S LOCK AND KEY ( 0209876 2010/07/21 904-3872656 FL 32205- DO035336 7/21/10 314.00
DELL SALES & SERVICE 0209692 2010/07/20 866-393-9460 TX 78682- YELLOW TNR CTRDG 76.85
0210967 2010/08/17 866-393-9460 TX 78682- TONER CARTRIDGE 53.03
0210433 2010/08/05 866-393-9460 TX 78682- TAX (CRDT PNDG) 3.96
0210433 2010/08/05 866-393-9460 TX 78682- COMPUTER/AD ADAP 65.99
0210434 2010/08/05 866-393-9460 TX 78682- TAX CREDIT RETRN -3.96
DELTA AIR 0062179827889 0209507 2010/07/14 SALT LAKE CTY UT 30320- AIRFARE 150.00
DELTA AIR 0062330296190 0209659 2010/07/20 LOS ANGELES CA 30320- AIR FARE 412.90
DELTA AIR 0062331216440 0210462 2010/08/03 LOS ANGELES CA 30320- AIRFARE 260.80
DELTA AIR 0062331253511 0210248 2010/07/30 LOS ANGELES CA 30320- AIR FARE 211.80
DELTA AIR 0062331629687 0210261 2010/07/30 LOS ANGELES CA 30320- AIR FARE 211.80
DELTA AIR 0062331976169 0210246 2010/07/30 LOS ANGELES CA 30320- AIR FARE 211.80
DELTA AIR 0062332144491 0210817 2010/08/15 LOS ANGELES CA 30320- AIR FARE 179.40
DELTA AIR 0062333071283 0211339 2010/08/25 LOS ANGELES CA 30320- AIRFARE 242.80
DELTA AIR 0062333160369 0211347 2010/08/25 LOS ANGELES CA 30320- AIR FARE 242.80
DELTA AIR 0062333497045 0211341 2010/08/25 LOS ANGELES CA 30320- BAGGAGE CHARGE 242.80
DELTA AIR 0062333644468 0211247 2010/08/23 LOS ANGELES CA 30320- AIRLINE TICKET 139.40
DELTA AIR 0062333754414 0211330 2010/08/25 LOS ANGELES CA 30320- AIR FARE 242.80
DELTA AIR 0062334573789 0212554 2010/09/22 LOS ANGELES CA 30320- AIRFARE 129.40
DELTA AIR 0062334603685 0212547 2010/09/22 LOS ANGELES CA 30320- AIRFARE 144.40
DELTA AIR 0062334900275 0212543 2010/09/22 LOS ANGELES CA 30320- AIRFARE 144.40
DELTA AIR 0062335010425 0212608 2010/09/23 LOS ANGELES CA 30320- AIR FARE 428.80
DELTA AIR 0062335228596 0212791 2010/09/24 LOS ANGELES CA 30320- AIR FARE 89.70
DELTA AIR 0062335270221 0212864 2010/09/28 LOS ANGELES CA 30320- AIR FARE 207.80
DELTA AIR 0062335476111 0212792 2010/09/24 LOS ANGELES CA 30320- AIR FARE 380.40
PAGE 17
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
DELTA AIR 0062335851872 0212635 2010/09/23 LOS ANGELES CA 30320- AIRLINE TICKET 154.40
DELTA AIR 0062513206068 0212175 2010/09/15 TALLAHASSEE FL 30320- BAGGAGE 23.00
DELTA AIR 0062922429720 0209632 2010/07/20 WASHINGTON DC 30320- TICKET CHANGE 50.00
DELTA AIR 0067918907744 0211858 2010/09/07 ATLANTA GA 30320- AIR FARE 210.70
DELTA AIR 0067918908363 0211859 2010/09/07 ATLANTA GA 30320- AIR FARE 139.70
DELTA AIR 0067918913368 0211860 2010/09/07 ATLANTA GA 30320- AIR FARE 164.70
DELTA AIR 0068219494023 0207828 2010/07/10 SANTA ANA CA 30320- AIR FARE 23.00
DELTA AIR 0068219775558 0209506 2010/07/14 SPOKANE WA 30320- AIR FARE 23.00
DELTA AIR 0068222844630 0210515 2010/08/08 PITTSBURGH PA 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223483727 0211123 2010/08/21 ORLANDO FL 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223523018 0211236 2010/08/23 PITTSBURGH PA 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223581721 0211523 2010/08/27 MEMPHIS TN 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223750197 0211340 2010/08/25 PITTSBURGH PA 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223950200 0211346 2010/08/25 PITTSBURGH PA 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223991061 0211471 2010/08/27 JACKSONVILLE FL 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068223991063 0211499 2010/08/27 JACKSONVILLE FL 30320- BAGGAGE CHARGE 25.00
DELTA AIR 0068224772481 0211850 2010/09/08 TALLAHASSEE FL 30320- BAGGAGE 23.00
DELTA AIR 0068225023250 0212003 2010/09/12 HELENA MT 30320- BAGGAGE 25.00
DELTA AIR 0068225643149 0212113 2010/09/13 NEWARK NJ 30320- BAGGAGE 23.00
DELTA AIR 0068607397741 0207641 2010/07/01 TALLAHASSEE FL 30320- AIRFARE 405.28
DELTA AIR 0068609292157 0209924 2010/07/23 TALLAHASSEE FL 30320- AIRFARE 596.20
DELTA AIR 0068614263784 0212869 2010/09/27 TALLAHASSEE FL 30320-   526.80
DLT SOLUTIONS 703-773- 0212780 2010/09/24 800-2624358 VA 20171- TOAD MAINT. 218.00
0212814 2010/09/25 800-2624358 VA 20171- PC#100075 9/10 1348.32
0209540 2010/07/15 800-2624358 VA 20171- PC#100001 7/10 1080.52
DMI* DELL BUS ONLINE 0210831 2010/08/14 800-456-3355 TX 78682- COLOR PRINTER 297.54
DMI* DELL K-12/GOVT 0210692 2010/08/11 800-981-3355 TX 78682- PC#100037 8/10 481.95
0210216 2010/07/29 800-981-3355 TX 78682- BATTERY 280.78
0210215 2010/07/29 800-981-3355 TX 78682- BATTERY 152.39
0210338 2010/07/31 800-981-3355 TX 78682- PC#100037 8/10 1043.04
0210429 2010/08/05 800-981-3355 TX 78682- TONER CARTRIDGES 699.95
0210343 2010/07/31 800-981-3355 TX 78682- KEYBOARD/MOUSE 54.99
0210383 2010/08/03 800-981-3355 TX 78682- TONER_CARTRIDGES 505.98
0210051 2010/07/27 800-981-3355 TX 78682- PNTR CARTRIDGE 599.98
0211553 2010/08/27 800-981-3355 TX 78682- TONER_CARTRIDGES 599.98
0211477 2010/08/27 800-981-3355 TX 78682- PRNTR CARTRIDGE 569.98
0211763 2010/09/03 800-981-3355 TX 78682- PRNT CARTRIDGE 205.99
0211309 2010/08/24 800-981-3355 TX 78682- PC#100068 8/10 270.70
0211134 2010/08/20 800-981-3355 TX 78682- TONE CARTRIDGE 88.15
0212668 2010/09/24 800-981-3355 TX 78682- MEMORY MODULE 81.44
0207673 2010/07/03 800-981-3355 TX 78682- PC#100010 7/10 116.99
0207774 2010/07/09 800-981-3355 TX 78682- WORKSTATION 103.20
0207690 2010/07/07 800-981-3355 TX 78682- PC#100012 7/10 35.98
0207694 2010/07/07 800-981-3355 TX 78682- 10 LAP TOP CASES 220.70
0207680 2010/07/06 800-981-3355 TX 78682- PC#100009 7/10 116.46
0212110 2010/09/14 800-981-3355 TX 78682- TONER CARTRIDGE 599.98
0211681 2010/09/02 800-981-3355 TX 78682- PC#100073 9/10 107.98
0212703 2010/09/25 800-981-3355 TX 78682- CREDIT FOR TAX -7.74
0212300 2010/09/17 800-981-3355 TX 78682- DOCKING STATION 110.94
0209861 2010/07/22 800-981-3355 TX 78682- CR FOR SALES TAX -38.41
0209525 2010/07/15 800-981-3355 TX 78682- PRINTER TONER 587.17
PAGE 18
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
DOCS - DEANNE'S OFFICE 0210086 2010/07/26 850-3855555 FL 32308- CHAIRS 1257.00
0207737 2010/07/06 850-3855555 FL 32308- LOCK BOX 24.41
0211336 2010/08/24 850-3855555 FL 32308- BATTERIES/MGPHNS 26.16
0211336 2010/08/24 850-3855555 FL 32308- MEGAPHONES 273.94
0211823 2010/09/02 850-3855555 FL 32308- PLOTTER PAPER 58.29
DOUBLETREE HOTEL ATLANTA 0212756 2010/09/24 ATLANTA GA 30339- HOTEL STAY 434.36
DRI*ABC AMBER GROUPW 0212229 2010/09/14 CARDQUERY.COM MN 55344- GRPWISECONVERTER 19.95
DRI*WWW.ELEMENT5.INFO 0212222 2010/09/14 ELEMENT5.INFO MN 55344- P100087-09/10 149.50
0212221 2010/09/14 ELEMENT5.INFO MN 55344- P100087-09/10 299.50
DRN MOVING 01 OF 01 0210190 2010/07/28 305-8722590 FL 33043- KEY WEST MOVERS 552.50
DRURY AUSTIN NORTH 0212871 2010/09/28 AUSTIN TX 78752- HOTEL CHARGE 132.25
DTI*DAY-TIMERS INC 0210764 2010/08/12 800-805-2615 PA 18046- CALENDAR REFILL 8.99
0210764 2010/08/12 800-805-2615 PA 18046- SHIPPING CHARGE 3.84
DURRA PRINT INC 0210221 2010/07/29 TALLAHASSEE FL 32304- RECEIPT BOOKS 1422.00
0210973 2010/08/17 TALLAHASSEE FL 32304- FOLDERS -COMM PJ 200.00
0211843 2010/09/07 TALLAHASSEE FL 32304- GEN PRNT 915.00
0212700 2010/09/23 TALLAHASSEE FL 32304- FOLDERS NEW BO 3600.00
E-OSCAR 0210387 2010/08/02 904-3940279 FL 32223- DO1519350/0610 1196.40
EFFICIENCY CITGO 0208916 2010/07/12 TAMPA FL 33619- FUEL 7/12-7/14 17.60
EMBASSY SUITES 0210262 2010/07/30 BLUE ASH OH 45242- HOTEL CHARGE 503.72
0211155 2010/08/20 LYNNWOOD WA 98046- LODGING 557.50
0211613 2010/08/27 DENVER CO 80231- HOTEL CREDIT -909.60
0211293 2010/08/23 DENVER CO 80231- HOTEL CHARGE 909.60
0211397 2010/08/24 DENVER CO 80231- HOTEL CHARGES 1023.30
0212715 2010/09/24 DENVER CO 80231- HOTEL CHARGE 615.00
EMBASSY SUITES #12200 0211124 2010/08/20 SANTA CLARIT CA 91355- LODGING 132.44
EMBASSY SUITES AIRPORT 0207819 2010/07/10 BURLINGAME CA 94010- LODGING 223.74
0207771 2010/07/07 BURLINGAME CA 94010- LODGING 156.25
0208041 2010/07/11 BURLINGAME CA 94010- LODGING 111.87
0209655 2010/07/19 BURLINGAME CA 94010- LODGING -111.87
EMBASSY SUITES DWNTWN 0209928 2010/07/22 PORTLAND OR 97204- LODGING 573.93
EMBASSY SUITES HOTEL 0211147 2010/08/20 RICHMOND VA 23294- HOTEL CHARGE 506.24
EMBASSY SUITES HOUSTON 0211338 2010/08/24 HOUSTON TX 77056- HOTEL 287.73
EMBASSY SUITES LITTLE RO 0211806 2010/09/03 LITTLE ROCK AR 72211- HOTEL CHARGE 490.60
EMBASSY SUITES PORTLAND 0210350 2010/07/29 TIGARD OR 97223- LODGING 422.40
EMBASSY SUITES RESORT 0210238 2010/07/29 DEERFIELD BEA FL 33441- HOTEL/LODGING 274.00
0210253 2010/07/29 DEERFIELD BEA FL 33441- HOTEL 234.00
0212706 2010/09/23 DEERFIELD BEA FL 33441- HOTEL & PARKING 274.00
0211971 2010/09/10 DEERFIELD BEA FL 33441- HOTEL & PARKING 137.00
0211972 2010/09/09 DEERFIELD BEA FL 33441- HOTEL CREDIT TAX -299.74
0211759 2010/09/03 DEERFIELD BEA FL 33441- HOTEL & PARKING 299.74
0211969 2010/09/09 DEERFIELD BEA FL 33441- HOTEL & PARKING 274.00
EMBASSY SUITES ST CLARA 0207817 2010/07/08 SANTA CLARA CA 95054- LODGING 154.40
EMBASSY SUITES TAMPA/BRAN 0209972 2010/07/24 TAMPA FL 33619- HOTEL CHARGE 606.00
EMBASSY SUITES TEMPE 0209534 2010/07/15 TEMPE AZ 85282- LODGING 85.30
0209797 2010/07/21 TEMPE AZ 85282- LODGING -85.30
0209474 2010/07/12 TEMPE AZ 85282- LODGING 170.60
0212301 2010/09/16 TEMPE AZ 85282- LODGING 237.46
EMBASSY SUITES VALLEY FO 0211726 2010/09/01 WAYNE PA 19087- LODGING 136.08
EN NET SERVICES L01 OF 01 0211841 2010/09/07 301-8469901 MD 21701- PC#100002 9/10 4320.00
EVERITE TIME & EQUIPMENT 0212963 2010/09/29 850-5750617 FL 32304- DATESTAMP SUPPLY 220.00
PAGE 19
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
EVERITE TIME & EQUIPMENT 0210345 2010/07/30 850-5750617 FL 32304- TIME/DATE STAMP 403.00
EXECUTIVE OFFC FURN INC 0210203 2010/07/29 TALLAHASSEE FL 32301- OFFICE FURNITURE 491.74
0211534 2010/08/27 TALLAHASSEE FL 32301- CHAIR 551.32
EXTREME CARPET CARE INC 0211725 2010/09/02 TALLAHASSEE FL 32303- REPAIR/MAINTAIN 350.00
0211713 2010/09/02 850-4222227 FL 32303- CHAIR CLEANINGS 210.00
0212091 2010/09/13 850-4222227 FL 32303- CLEANING 1430.00
0211907 2010/09/09 850-4222227 FL 32303- CLEANING 290.00
0211915 2010/09/09 850-4222227 FL 32303- CARPET CLEANING 350.00
EXXONMOBIL 13717806 0211717 2010/09/01 NAPLES FL 34104- FUEL 8/30-9/1 26.76
EXXONMOBIL 14181283 0211509 2010/08/26 MIAMI FL 33189- FUEL 8/23-8/26 34.40
0210279 2010/07/29 MIAMI FL 33189- FUEL 07/27-07/29 42.38
0210280 2010/07/29 MIAMI FL 33189- FUEL 07/27-07/29 52.33
0209922 2010/07/23 MIAMI FL 33189- FUEL 07/22-07/23 33.22
F-SECURE INTERNATIONAL 0211090 2010/08/18 LINE SHOP ASK   0 - UNAUTHORIZED CHG 105.89
FAIRFIELD INN & STES ASHE 0211557 2010/08/27 ASHEVILLE NC 28806- HOTEL CHARGE 452.60
FAIRFIELD INN & SUITE TAM 0209981 2010/07/24 TAMPA FL 33619- LODGING 534.00
0210000 2010/07/24 TAMPA FL 33619- LODGING 534.00
0209959 2010/07/23 TAMPA FL 33619- HOTEL 445.00
FAIRFIELD INN - BROOKINGS 0212339 2010/09/17 BROOKINGS SD 57006- HOTEL STAY 100.90
FAIRFIELD INN ANDOVER-TEW 0212272 2010/09/15 TEWKSBURY MA 1876 - HOTEL CHARGE 175.52
FAIRFIELD INN CLEVELAND 0211626 2010/08/30 STREETSBORO OH 44241- HOTEL TAX CR -17.86
0209522 2010/07/14 STREETSBORO OH 44241- HOTEL CHARGE 157.86
FAIRFIELD INN DEVENPORT 0212981 2010/09/29 DAVENPORT IA 52807-   156.80
FAIRFIELD INN HILTON HEAD 0211383 2010/08/24 BLUFFTON SC 29910- HOTEL CHARGE 197.58
FAIRFIELD INN KNXVLE AP 0209923 2010/07/22 ALCOA TN 37701- HOTEL 322.72
FAIRFIELD INN MEMPHIS 0210337 2010/07/29 MEMPHIS TN 38134- HOTEL CHARGE 384.96
FAIRFIELD INN PERKINS 0210958 2010/08/16 MEMPHIS TN 38118- HOTEL CHARGE 104.34
FAIRFIELD INN SAN CARLOS 0211186 2010/08/19 SAN CARLOS CA 94070- LODGING 275.30
FAIRFIELD INN TAMPA BRAND 0209974 2010/07/24 TAMPA FL 33619- HOTEL CHARGE 509.70
FAIRFIELD INN&SUITES MONT 0210260 2010/07/30 MONTGOMERY AL 36117- HOTEL CHARGE 355.00
FAIRFIELD INN&SUITES PLNV 0209293 2010/07/11 PLAINVILLE CT 6062 - HOTEL STAY 498.40
FAIRFIELD INN&SUITES ROMU 0211214 2010/08/19 ROMULUS MI 48174- HOTEL STAY 75.14
FAIRFIELD INN- OSHKOSH 0210461 2010/08/04 OSHKOSH WI 54901- HOTEL 183.98
FAIRFIELD INN-LAS COLINAS 0210548 2010/08/05 IRVING TX 75039- HOTEL STAY 307.05
FAIRFIELD INN-SAGINAW 0211368 2010/08/24 SAGINAW MI 48604- HOTEL STAY 77.70
FDLE CCHINET 0211292 2010/08/24 850-4108161 FL 32308- DO2038662S.POWEL 24.00
0212562 2010/09/22 850-4108161 FL 32308- DO2038662/ENNIS 24.00
FEDEX 007200008211 0208772 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.09
FEDEX 007200008525 0208773 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.09
FEDEX 007200008655 0208774 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.09
FEDEX 007200008723 0208775 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.05
FEDEX 007200008730 0208776 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008778 0208777 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.05
FEDEX 007200008785 0208778 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.05
FEDEX 007200008792 0208779 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.14
FEDEX 007200008808 0208780 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008815 0208781 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008822 0208782 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008839 0208783 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200008846 0208784 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200008860 0208785 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
PAGE 20
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 007200008877 0208786 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200008884 0208787 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008891 0208788 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008907 0208789 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008914 0208790 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200008921 0208791 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008938 0208792 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008945 0208793 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008952 0208794 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008969 0208795 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008976 0208796 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.29
FEDEX 007200008983 0208797 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200008990 0208798 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200009003 0208799 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009010 0208800 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.29
FEDEX 007200009027 0208801 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009034 0208802 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.29
FEDEX 007200009041 0208803 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009058 0208804 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.29
FEDEX 007200009065 0208805 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009072 0208806 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200009089 0208807 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009096 0208808 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009102 0208809 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009119 0208810 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200009126 0208811 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200009133 0208812 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009157 0208813 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 007200009164 0208814 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.10
FEDEX 007200009171 0208815 2010/07/12 MEMPHIS TN 0 - CREDIT - 7/14 -.19
FEDEX 032350140225 0208042 2010/07/12 MEMPHIS TN 0 - FEDED O/C CREDIT -.19
FEDEX 033900424307 0209274 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.03
FEDEX 033900424314 0209275 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -2.88
FEDEX 033900424321 0209276 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.03
FEDEX 033900424338 0209277 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.03
FEDEX 033900424345 0209278 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -1.35
FEDEX 041410000469 0208906 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 041410000490 0208907 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 041410000520 0208908 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 041410000537 0208909 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 041410000544 0208910 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 041410000551 0208911 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 041410000568 0208912 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 041410000575 0208913 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 041410000605 0208914 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 041415000044 0208915 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 041510000611 0207882 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 041510000628 0207883 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 041510000635 0207884 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 041830060401 0207901 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830060418 0207902 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
PAGE 21
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 041830060616 0207903 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830060623 0207904 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830060692 0207905 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830060845 0207906 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830060883 0207907 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.09
FEDEX 041830061675 0207908 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.11
FEDEX 041830061682 0207909 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830061736 0207910 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830061774 0207911 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830061842 0207912 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830061927 0207913 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830061934 0207914 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062016 0207915 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062061 0207916 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062078 0207917 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062184 0207918 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062207 0207919 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062221 0207920 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.17
FEDEX 041830062290 0207921 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062306 0207922 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.05
FEDEX 041830062313 0207923 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062320 0207924 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062498 0207925 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062528 0207926 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062559 0207927 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.01
FEDEX 041830062566 0207928 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062665 0207929 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062696 0207930 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.01
FEDEX 041830062702 0207931 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830062764 0207932 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.19
FEDEX 041830063020 0207933 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.10
FEDEX 041830063303 0207934 2010/07/12 MEMPHIS TN 0 - CREDIT 7/10 -.10
FEDEX 041910000778 0208040 2010/07/12 MEMPHIS TN 0 - 041910000778 -.05
FEDEX 042110000483 0208007 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 042110000551 0208008 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000568 0208009 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000575 0208010 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000582 0208011 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000612 0208012 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000629 0208013 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000636 0208014 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000643 0208015 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000667 0208016 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000674 0208017 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000681 0208018 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDI -.19
FEDEX 042110000698 0208019 2010/07/12 MEMPHIS TN 0 - FEDEX O/CREDIT -.19
FEDEX 042110000704 0208020 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000711 0208021 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000728 0208022 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000735 0208023 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000742 0208024 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 22
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 042110000759 0208025 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000766 0208026 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000773 0208027 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000780 0208028 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000797 0208029 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000803 0208030 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000810 0208031 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000827 0208032 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000834 0208033 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000841 0208034 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042110000858 0208035 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042115000082 0208036 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 042115000099 0208037 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 042310000764 0207990 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000771 0207991 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000795 0207992 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000801 0207993 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000818 0207994 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000825 0207995 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000832 0207996 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000849 0207997 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000856 0207998 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000863 0207999 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000870 0208000 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000887 0208001 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042310000894 0208002 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 042910001031 0207866 2010/07/12 MEMPHIS TN 0 - COURIER SERVICE -.13
FEDEX 043410002665 0208880 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043410002764 0208881 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043410002788 0208882 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.17
FEDEX 043410002795 0208883 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002801 0208884 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002818 0208885 2010/07/12 MEMPHIS TN 0 - FEDEX O/CCREDIT -.28
FEDEX 043410002825 0208886 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002832 0208887 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002856 0208888 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002863 0208889 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043410002870 0208890 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002887 0208891 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002900 0208892 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043410002917 0208893 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002924 0208894 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002948 0208895 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002955 0208896 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002962 0208897 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002979 0208898 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410002986 0208899 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043410002993 0208900 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043410003006 0208901 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.17
FEDEX 043710032126 0209019 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032164 0209020 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
PAGE 23
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 043710032201 0209021 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032225 0209022 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032249 0209023 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032393 0209024 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032409 0209025 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032454 0209026 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032485 0209027 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032522 0209028 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032560 0209029 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032577 0209030 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032584 0209031 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032607 0209032 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032652 0209033 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032676 0209034 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032782 0209035 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032799 0209036 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710032874 0209037 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033215 0209038 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033239 0209039 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033284 0209040 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033291 0209041 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033314 0209042 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033321 0209043 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033369 0209044 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033383 0209045 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033468 0209046 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033475 0209047 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 043710033499 0209048 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033505 0209049 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033512 0209050 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033529 0209051 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033536 0209052 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033543 0209053 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033550 0209054 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033567 0209055 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033574 0209056 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033581 0209057 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033598 0209058 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033604 0209059 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033611 0209060 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033628 0209061 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033635 0209062 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033642 0209063 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033659 0209064 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033666 0209065 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033673 0209066 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.05
FEDEX 043710033680 0209067 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033697 0209068 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033703 0209069 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033710 0209070 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033727 0209071 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 24
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 043710033734 0209072 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033741 0209073 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033758 0209074 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033765 0209075 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033772 0209076 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033789 0209077 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033796 0209078 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033802 0209079 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033819 0209080 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033826 0209081 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033833 0209082 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033840 0209083 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033857 0209084 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033864 0209085 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033871 0209086 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033888 0209087 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033895 0209088 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033901 0209089 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033918 0209090 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033925 0209091 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033932 0209092 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033949 0209093 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033956 0209094 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710033963 0209095 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033970 0209096 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033987 0209097 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710033994 0209098 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034007 0209099 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034014 0209100 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034021 0209101 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034038 0209102 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034045 0209103 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034052 0209104 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034069 0209105 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034076 0209106 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034083 0209107 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034090 0209108 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034106 0209109 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034113 0209110 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034120 0209111 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034137 0209112 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034144 0209113 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034151 0209114 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034168 0209115 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.02
FEDEX 043710034175 0209116 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034182 0209117 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034199 0209118 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034205 0209119 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034212 0209120 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034229 0209121 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034236 0209122 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 25
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 043710034243 0209123 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034250 0209124 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034267 0209125 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034274 0209126 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034281 0209127 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034298 0209128 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034304 0209129 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034311 0209130 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034328 0209131 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034335 0209132 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034342 0209133 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034359 0209134 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034366 0209135 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034373 0209136 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034380 0209137 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034397 0209138 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034403 0209139 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034410 0209140 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034427 0209141 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034434 0209142 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034441 0209143 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034458 0209144 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034465 0209145 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034472 0209146 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034489 0209147 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034496 0209148 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034502 0209149 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034519 0209150 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034526 0209151 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034533 0209152 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034540 0209153 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034557 0209154 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034564 0209155 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034571 0209156 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034588 0209157 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034595 0209158 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034601 0209159 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034618 0209160 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034625 0209161 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034632 0209162 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034649 0209163 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034656 0209164 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 043710034670 0209165 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.11
FEDEX 043710034687 0209166 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034694 0209167 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034700 0209168 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034717 0209169 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034724 0209170 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034731 0209171 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034748 0209172 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034755 0209173 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
PAGE 26
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 043710034762 0209174 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034779 0209175 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710034786 0209176 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034793 0209177 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034809 0209178 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034816 0209179 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034823 0209180 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710034830 0209181 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710034847 0209182 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034854 0209183 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034861 0209184 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034878 0209185 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034885 0209186 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710034892 0209187 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034908 0209188 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710034915 0209189 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034922 0209190 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034939 0209191 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034946 0209192 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034953 0209193 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034960 0209194 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034977 0209195 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034984 0209196 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710034991 0209197 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035004 0209198 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035011 0209199 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035028 0209200 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035035 0209201 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035042 0209202 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035059 0209203 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035066 0209204 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035073 0209205 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035080 0209206 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035097 0209207 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035103 0209208 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035110 0209209 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035127 0209210 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035134 0209211 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035141 0209212 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035158 0209213 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035165 0209214 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035172 0209215 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035189 0209216 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035196 0209217 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035202 0209218 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035219 0209219 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035226 0209220 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035233 0209221 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035240 0209222 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035257 0209223 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.05
FEDEX 043710035264 0209224 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 27
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 043710035271 0209225 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035288 0209226 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035295 0209227 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035301 0209228 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035318 0209229 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035325 0209230 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035332 0209231 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035349 0209232 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035356 0209233 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035363 0209234 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035370 0209235 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035387 0209236 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035394 0209237 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035400 0209238 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035417 0209239 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035424 0209240 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035431 0209241 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 043710035448 0209242 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035455 0209243 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035462 0209244 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035479 0209245 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035486 0209246 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043710035493 0209247 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 043715000076 0209248 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000083 0209249 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000168 0209250 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000205 0209251 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000373 0209252 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000380 0209253 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000397 0209254 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000441 0209255 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 043715000465 0209256 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 044110006557 0208061 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 044110006601 0208062 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.02
FEDEX 044110006618 0208063 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006625 0208064 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006632 0208065 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006649 0208066 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006663 0208067 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006670 0208068 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.17
FEDEX 044110006687 0208069 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006694 0208070 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006700 0208071 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006717 0208072 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006724 0208073 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006748 0208074 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006755 0208075 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006762 0208076 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 044110006823 0208077 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010125966 0208078 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126017 0208079 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
PAGE 28
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010126154 0208080 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126161 0208081 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126185 0208082 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126260 0208083 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126277 0208084 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126314 0208085 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126406 0208086 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126451 0208087 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126574 0208088 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126680 0208089 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126727 0208090 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126758 0208091 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126871 0208092 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010126956 0208093 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127014 0208094 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127069 0208095 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127083 0208096 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127106 0208097 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127144 0208098 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDI -.09
FEDEX 045010127151 0208099 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127182 0208100 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127205 0208101 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127212 0208102 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127328 0208103 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127359 0208104 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127410 0208105 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127489 0208106 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127625 0208107 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127694 0208108 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127823 0208109 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127878 0208110 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127939 0208111 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127960 0208112 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010127984 0208113 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128097 0208114 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128127 0208115 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128332 0208116 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128387 0208117 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128455 0208118 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128554 0208119 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128608 0208120 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128615 0208121 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128783 0208122 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128813 0208123 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128837 0208124 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128844 0208125 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010128936 0208126 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129049 0208127 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129117 0208128 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129186 0208129 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129223 0208130 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CHARGE -.09
PAGE 29
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010129315 0208131 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129339 0208132 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129476 0208133 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129605 0208134 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129643 0208135 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129698 0208136 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129766 0208137 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129773 0208138 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129810 0208139 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129827 0208140 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129865 0208141 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129889 0208142 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010129919 0208143 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130090 0208144 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130151 0208145 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130366 0208146 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130458 0208147 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130502 0208148 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130601 0208149 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130625 0208150 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130663 0208151 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130748 0208152 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130755 0208153 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130793 0208154 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130878 0208155 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010130885 0208156 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131028 0208157 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131059 0208158 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131257 0208159 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131325 0208160 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131332 0208161 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131394 0208162 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131516 0208163 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131585 0208164 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131783 0208165 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131882 0208166 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131899 0208167 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010131974 0208168 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132032 0208169 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132056 0208170 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132087 0208171 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132162 0208172 2010/07/12 MEMPHIS TN 0 -   -.09
FEDEX 045010132193 0208173 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132216 0208174 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132247 0208175 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132261 0208176 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010132308 0208177 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132315 0208178 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132322 0208179 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132339 0208180 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132346 0208181 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 30
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010132353 0208182 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132360 0208183 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132377 0208184 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132384 0208185 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132391 0208186 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132421 0208187 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132438 0208188 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132445 0208189 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132452 0208190 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132469 0208191 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132476 0208192 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132483 0208193 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132490 0208194 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132506 0208195 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132513 0208196 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132520 0208197 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132537 0208198 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132544 0208199 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132551 0208200 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132568 0208201 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132575 0208202 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132582 0208203 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132599 0208204 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132605 0208205 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132612 0208206 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132629 0208207 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132636 0208208 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132643 0208209 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132650 0208210 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132667 0208211 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132674 0208212 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDOT -.19
FEDEX 045010132681 0208213 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132698 0208214 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132704 0208215 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132728 0208216 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132735 0208217 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132742 0208218 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132759 0208219 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132766 0208220 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132773 0208221 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132780 0208222 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132797 0208223 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132803 0208224 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132827 0208225 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132834 0208226 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132841 0208227 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132858 0208228 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132865 0208229 2010/07/12 MEMPHIS TN 0 -   -.28
FEDEX 045010132872 0208230 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132889 0208231 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132896 0208232 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 31
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010132902 0208233 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132919 0208234 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132926 0208235 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132933 0208236 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132940 0208237 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010132957 0208238 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132964 0208239 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132971 0208240 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132988 0208241 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010132995 0208242 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133008 0208243 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133015 0208244 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133022 0208245 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133039 0208246 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133046 0208247 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133053 0208248 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133060 0208249 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133077 0208250 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133084 0208251 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133091 0208252 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133107 0208253 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133114 0208254 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133121 0208255 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133138 0208256 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133152 0208257 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133169 0208258 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133176 0208259 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133183 0208260 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133206 0208261 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133213 0208262 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133220 0208263 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133237 0208264 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133244 0208265 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133251 0208266 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133268 0208267 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133275 0208268 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133282 0208269 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133299 0208270 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133305 0208271 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133312 0208272 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010133329 0208273 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010133343 0208274 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133367 0208275 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133374 0208276 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133381 0208277 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.05
FEDEX 045010133404 0208278 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133411 0208279 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133428 0208280 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133435 0208281 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133442 0208282 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133459 0208283 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 32
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010133466 0208284 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133473 0208285 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133480 0208286 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133497 0208287 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133503 0208288 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133510 0208289 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133527 0208290 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133534 0208291 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133541 0208292 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133558 0208293 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133565 0208294 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133572 0208295 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133589 0208296 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133602 0208297 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133626 0208298 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133633 0208299 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133640 0208300 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010133657 0208301 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133664 0208302 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133671 0208303 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133695 0208304 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133701 0208305 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133725 0208306 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133732 0208307 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133749 0208308 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133756 0208309 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133763 0208310 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133770 0208311 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133787 0208312 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133794 0208313 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133800 0208314 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133817 0208315 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133824 0208316 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133831 0208317 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133848 0208318 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133855 0208319 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133862 0208320 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133879 0208321 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133886 0208322 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133893 0208323 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133909 0208324 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133916 0208325 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133923 0208326 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133947 0208327 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010133954 0208328 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133961 0208329 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133978 0208330 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133985 0208331 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010133992 0208332 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134005 0208333 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134012 0208334 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 33
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010134029 0208335 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134036 0208336 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134043 0208337 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134067 0208338 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134074 0208339 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134098 0208340 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134104 0208341 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134111 0208342 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134128 0208343 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134135 0208344 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134142 0208345 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134159 0208346 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134166 0208347 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134173 0208348 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134180 0208349 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134197 0208350 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134203 0208351 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134210 0208352 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134227 0208353 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134241 0208354 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134265 0208355 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134272 0208356 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134289 0208357 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134296 0208358 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134302 0208359 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134319 0208360 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134326 0208361 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134333 0208362 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134340 0208363 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134357 0208364 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134364 0208365 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134371 0208366 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134388 0208367 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134531 0208368 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134548 0208369 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134555 0208370 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134562 0208371 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134579 0208372 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134586 0208373 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134593 0208374 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134609 0208375 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134616 0208376 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134623 0208377 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134630 0208378 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134647 0208379 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134654 0208380 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134661 0208381 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134678 0208382 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134685 0208383 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134692 0208384 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134708 0208385 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
PAGE 34
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010134715 0208386 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134722 0208387 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134739 0208388 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134746 0208389 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134753 0208390 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134777 0208391 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134784 0208392 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134807 0208393 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134814 0208394 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134821 0208395 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010134838 0208396 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134845 0208397 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134852 0208398 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134869 0208399 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134883 0208400 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 045010134890 0208401 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134906 0208402 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134920 0208403 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134937 0208404 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134944 0208405 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134951 0208406 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134968 0208407 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134975 0208408 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134982 0208409 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010134999 0208410 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135002 0208411 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135019 0208412 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135026 0208413 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135033 0208414 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135040 0208415 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135057 0208416 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135064 0208417 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135071 0208418 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135088 0208419 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135095 0208420 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135101 0208421 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135118 0208422 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135125 0208423 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135132 0208424 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135149 0208425 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135156 0208426 2010/07/12 MEMPHIS TN 0 - FEDES O/C CREDIT -.19
FEDEX 045010135163 0208427 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135170 0208428 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135187 0208429 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135194 0208430 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135200 0208431 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135217 0208432 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135224 0208433 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135231 0208434 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135248 0208435 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 045010135262 0208436 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 35
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010135279 0208437 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135286 0208438 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135293 0208439 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135309 0208440 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135316 0208441 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135323 0208442 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135330 0208443 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135347 0208444 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135378 0208445 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135385 0208446 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135392 0208447 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135408 0208448 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135415 0208449 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135422 0208450 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135439 0208451 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135453 0208452 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135460 0208453 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135477 0208454 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135484 0208455 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135491 0208456 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135507 0208457 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135514 0208458 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135521 0208459 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135538 0208460 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135545 0208461 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135552 0208462 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135569 0208463 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135576 0208464 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135583 0208465 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135590 0208466 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135606 0208467 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135613 0208468 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135620 0208469 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135637 0208470 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135668 0208471 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135675 0208472 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135682 0208473 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135699 0208474 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135705 0208475 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135712 0208476 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135729 0208477 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135736 0208478 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135743 0208479 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135750 0208480 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135767 0208481 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135774 0208482 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135798 0208483 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135804 0208484 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135811 0208485 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135835 0208486 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135842 0208487 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 36
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010135859 0208488 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135866 0208489 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135873 0208490 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135880 0208491 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135897 0208492 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135903 0208493 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135910 0208494 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135927 0208495 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010135934 0208496 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135941 0208497 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135958 0208498 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135965 0208499 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135972 0208500 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135989 0208501 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010135996 0208502 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136009 0208503 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136016 0208504 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136023 0208505 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136030 0208506 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136047 0208507 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136054 0208508 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136061 0208509 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136078 0208510 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136085 0208511 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136108 0208512 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136115 0208513 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136139 0208514 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136146 0208515 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136153 0208516 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136184 0208517 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136191 0208518 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136207 0208519 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136214 0208520 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136221 0208521 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136238 0208522 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136245 0208523 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136269 0208524 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136283 0208525 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136290 0208526 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136306 0208527 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136320 0208528 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136337 0208529 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136344 0208530 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136351 0208531 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136368 0208532 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136375 0208533 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136382 0208534 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136399 0208535 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136405 0208536 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136412 0208537 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136429 0208538 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
PAGE 37
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010136436 0208539 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136443 0208540 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136450 0208541 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136467 0208542 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136481 0208543 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136504 0208544 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136511 0208545 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136528 0208546 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136535 0208547 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136542 0208548 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136559 0208549 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136566 0208550 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136580 0208551 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136597 0208552 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136610 0208553 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136627 0208554 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136634 0208555 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136641 0208556 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136658 0208557 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136689 0208558 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136696 0208559 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136719 0208560 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136726 0208561 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136733 0208562 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136740 0208563 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136757 0208564 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136764 0208565 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136771 0208566 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136788 0208567 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136795 0208568 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136801 0208569 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136818 0208570 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136825 0208571 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136832 0208572 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136856 0208573 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136863 0208574 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136870 0208575 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136887 0208576 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136894 0208577 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136917 0208578 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136924 0208579 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136948 0208580 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136955 0208581 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136962 0208582 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010136979 0208583 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136986 0208584 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010136993 0208585 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137006 0208586 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137013 0208587 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137020 0208588 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137037 0208589 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
PAGE 38
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010137044 0208590 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137051 0208591 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137068 0208592 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137075 0208593 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137082 0208594 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137099 0208595 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137105 0208596 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137112 0208597 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137129 0208598 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137136 0208599 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137143 0208600 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137150 0208601 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137167 0208602 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137174 0208603 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137181 0208604 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137204 0208605 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137211 0208606 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137228 0208607 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137235 0208608 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137242 0208609 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137259 0208610 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137266 0208611 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137273 0208612 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137280 0208613 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137303 0208614 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137327 0208615 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137334 0208616 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137341 0208617 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137358 0208618 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137365 0208619 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137372 0208620 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137389 0208621 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137396 0208622 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137402 0208623 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137419 0208624 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137426 0208625 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137433 0208626 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137440 0208627 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137457 0208628 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137464 0208629 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137471 0208630 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137488 0208631 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137495 0208632 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137501 0208633 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137518 0208634 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137525 0208635 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137532 0208636 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137549 0208637 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137556 0208638 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137563 0208639 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137570 0208640 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 39
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010137587 0208641 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137594 0208642 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137600 0208643 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137617 0208644 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137624 0208645 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137648 0208646 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137662 0208647 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137679 0208648 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137686 0208649 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137693 0208650 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137709 0208651 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137716 0208652 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137723 0208653 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137730 0208654 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 045010137747 0208655 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137754 0208656 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137778 0208657 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137785 0208658 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137792 0208659 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137808 0208660 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137815 0208661 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137822 0208662 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137839 0208663 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137846 0208664 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137853 0208665 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137860 0208666 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137877 0208667 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137884 0208668 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137891 0208669 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137907 0208670 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010137914 0208671 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137921 0208672 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137938 0208673 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137945 0208674 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137952 0208675 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137969 0208676 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137976 0208677 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137983 0208678 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010137990 0208679 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138003 0208680 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138010 0208681 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138027 0208682 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138034 0208683 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138041 0208684 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138058 0208685 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138065 0208686 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138072 0208687 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138089 0208688 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138096 0208689 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138102 0208690 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138119 0208691 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 40
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010138133 0208692 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138140 0208693 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138157 0208694 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138171 0208695 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138188 0208696 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138195 0208697 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138201 0208698 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 045010138218 0208699 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138225 0208700 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138232 0208701 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138249 0208702 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138256 0208703 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138263 0208704 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138270 0208705 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138294 0208706 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138324 0208707 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138331 0208708 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138348 0208709 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138355 0208710 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138379 0208711 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138386 0208712 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138393 0208713 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138409 0208714 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138416 0208715 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138423 0208716 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138447 0208717 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138454 0208718 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138461 0208719 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138485 0208720 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138492 0208721 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138515 0208722 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138522 0208723 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138539 0208724 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138553 0208725 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138577 0208726 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138584 0208727 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138607 0208728 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138614 0208729 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138621 0208730 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138638 0208731 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138645 0208732 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138652 0208733 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138676 0208734 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138683 0208735 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138690 0208736 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138706 0208737 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138713 0208738 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138720 0208739 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138737 0208740 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138744 0208741 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138751 0208742 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 41
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 045010138768 0208743 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138775 0208744 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138799 0208745 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138805 0208746 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138843 0208747 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138867 0208748 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138881 0208749 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138898 0208750 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138911 0208751 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138928 0208752 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138942 0208753 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138959 0208754 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138966 0208755 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138973 0208756 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010138980 0208757 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010138997 0208758 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139031 0208759 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139048 0208760 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139055 0208761 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139062 0208762 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139086 0208763 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139093 0208764 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139116 0208765 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139147 0208766 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.29
FEDEX 045010139154 0208767 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139161 0208768 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139192 0208769 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139208 0208770 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045010139215 0208771 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 045210002432 0207867 2010/07/12 MEMPHIS TN 0 - COURIER SERVICE -.02
FEDEX 045210002449 0207868 2010/07/12 MEMPHIS TN 0 - COURIER SERVICE -.02
FEDEX 045215000181 0211332 2010/08/25 MEMPHIS TN 0 - COURIER SERVICE -10.00
FEDEX 045215000198 0211333 2010/08/25 MEMPHIS TN 0 - COURIER SERVICE -10.00
FEDEX 046310000199 0208038 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710001915 0209257 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 047710001922 0209258 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 047710001977 0209259 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710001984 0209260 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710001991 0209261 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710002004 0209262 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710002011 0209263 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 047710002035 0209264 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 047710002042 0209265 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710002059 0209266 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.28
FEDEX 047710002066 0209267 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710002073 0209268 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047710002080 0209269 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 047715000012 0209270 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 047715000036 0209271 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 047715000043 0209272 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.10
FEDEX 048010002848 0207885 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
PAGE 42
Note: If additional detail is needed, requester must supply the Invoice Number. The Business Name is the name supplied by Bank of America to FLAIR. The Minority Code is the minority business code as registered with the Office of Supplier Diversity. The Charge Amount is the total amount expended on a Purchasing Card transaction. The Transaction Amount is the amount per line item of a single Charge Amount. The Charge Date is when the transaction was made with the vendor (or transmitted by the vendor to their banking system.)  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.  If the TRN_DESC (description) is blank it is because it has not been fully processed as of the date of this report.
BUSN_NM INVOICE_NBR CHRG_DT CITY_NM STATE_CD ZIP_CD TRN_DESC TRN_AMT
FEDEX 048010002855 0207886 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002862 0207887 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002879 0207888 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002886 0207889 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002893 0207890 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002909 0207891 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002916 0207892 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002923 0207893 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002930 0207894 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002947 0207895 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002954 0207896 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 048010002961 0207897 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 049910000972 0208848 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 049910000989 0208849 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 050710003049 0209306 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 050710003087 0209307 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 050710003117 0209308 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 050710003131 0209309 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.09
FEDEX 050710003162 0209310 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 050710003179 0209311 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 050710003186 0209312 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 050710003193 0209313 2010/07/12 MEMPHIS TN 0 - FEDEX O/C CREDIT -.19
FEDEX 050710003209 0209314 2010/07/12 MEMPHIS