Chester FOIA Packet Marked 17

3.3 MB·English

CHECK DATE CHECKNUMBER
10F1
VENDOR (100913) FIRST CITIZENS BANI(_VISA t0 /20 / 2a1'7 130? 6s
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Il\]voICE NUMB€R I .worce oerr I eoruuaan ACCOUNTNUMSER DESCRIPTION iI]VOIC E AMOUMT
4412 5650 4115 901809/21/11 288s3 100-301-5202 A'EX ONDERXOOD 54.45
4472 5650 {?45 90 48 09 ,/ 2A / r'1 2910',7 100-301-5202 A],EX UNDERI{OOD 53 .08
4412 5650 4l{5 904ero/02/L1 29t01 100-301-5202 A1EX UN DERIIOOD 42.81
4q12 5554 2686 842109/29/t1 2A902 r00-105-5202 K SHAIIE STUART I .04
44'12 5652 64q2 324609 /06/11 28939 358-000-5400 EMA 20.40 L
4412 5652 5442 320609/06/71 28307 358-000-5400 El{A 48.55
4 412 5652 6442 324609/21/11 28307 358-000-54 00 EI{A 40.8? FI
4472 5652 64q2 324609 /2A / l1 358-000-5400 EI'!A 22 -92 i
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291.18 a
CHESTER COUNTY FIRST CITIZENS BANK 1307 65
PO. Box 580 CHESTER. SC 29706
67-148t532
CHESTER, SC 29706 I
T
OATE AITTOUNT
t0/20/207'7 a * ** i,.***291. 18
PAY TWO HUNDRED NTMTY.ONE AND 18 / 1OO
TO THE tr.IRST CITIZENS BANK-VISA
ORDER P O BOX 63 001
OF cnARroTTE, NC 2 82 63-3001
**CONTINUED **
ON OVERFLOW PAGE (S )
'ie+
Rsverse Sid? Foi Eosy Opening lnitructions'
County of Chester
Operating Account
PO Drawer 686
Chester, SC 29706
€
6
EIRST CIIIZENS BANK_VISA
P O BOX 63 001
CHARLoTTE, NC 28263-3001
|lritrr*;+'fi.'
CHECK REQUEST
CHESTER COUNW, SOUTH CAROLINA
MAKE SURE YOU FILL OUT ALL AREAS
DATE: October 18,2017
PAYABLE TO: FIRST CITIZENS-VISA
ADDRESS: P O BOX 63038
CHARLOTTE NC 28263-3038
PURPOSE FOR
REQUEST: PURCHASES ON CARDS
ACCOUNT NUMBER: AMOUNT
lNvorcE # (Dept. and line item) REQUESTED
$
xxxx 9048 100-301-5202 s4.45
xxxx 9048 100-301-5202 $ 53.08
xxxx 9048 100-301-5202 $ 42.87
xxxx 8421 100-105-5202 $ 8.04
xxxx 3206 358-000-5400 $ 20.40
xxxx 3206 358-000-5400 $ 48.55
xxxx $
3206 358-000-5400 40.87
xxxx 3206 358-000-5400 $ 22.92
TOTAL CHECK AMOUNT REQUESTED: $ 291 .18
r.*
MAKE SURE YOU HAVE A COPY FOR ALL SUPPORTING DOCUMENT WTH CHECK REQUEST
oR THE REQUEST W|LL NOT 8E PROCESSED*(COPY OF CHECK, |NVO|CE, MEETTNG
INFORMATION, REOUEST FOR TRAVEL AHD MEALS RETMBURSEMENT, etc.)*
REQUEST APPROVED BY:
Department Head: SEE ATTACHED
County Supervisor:
Treasurer/Sr. Accountant:
I
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ErLrtci
iror.sor,k
Name: CHESTER COUNry EMA
COUNTY OF CI{ESTER
PO BOX 1580
ROANOKE VA 24m7n580 Bling Cycle Account
ClosirE Date: Number:
1otc:l/r 7
Acco{nl SutrrEry
B€ginnkE b6hncE $2E3.6E Number ot &F ln blllng qde 30
Pryrnst€ ad crcdts 283.68 Crudil liT t 5,000.00
Pudl.r€ ard adp€tn$a8 bsa reluna 132.74 A'/Elhblo crcdlt 4,8lI1.X
-
Cr8h advanc€g 0.00 Avaihble c6! IrF r,500.00
FINANCE CHARGES 0.00 Paym€ot du€ dato 10tAt17
Brbrr t0/09'17 $132.74 NEW MINIMUM PAYMENT DUE t0.@
FOR INFORMATION PLEASE CALL: 88&51,1.6849
TO:
SEND INQUIRIES FIRST CITIZENS BANK PO BOX 1580 ROANOKE VA 2ilo07-1580
Pagr I of 2
TRANSACTIONS S:NCE LAST STATEMENT
tnnr Post i.le.tErl{umba, oatcdlno.t AiEunt
G'06 r,ll/O7 21{,5/JiJ}25/J/E25 E-LO GROCERY t5268 CHESTER SC 20.4
00/08 @o7 24,14t0072s0461$ vvlr,l SUPERCENTER 11603 CHESTER sc ,a8.55
O25 (E/25 Oomqp PAYI'ENT RECTTVED - THANK YOt' 263.6&
@n7 @EA 21?2ffi7271@1cn1 WAL+,URT t166 CHESTER SC ao.a7
Ord.. H.: Gl27r17
e28 10Ol 211ffi7?7al8rfi EXXOT{i,OEL ,t771t(t24 ROCK HILL SC 22.52
PurchaG lO: 0@@00mOO0Om
i/IONTHLY II c onnre.snpuolrrlotxo AVERAGE PERIODIC
TYPE OF PERtOOTC I ernc=urac: DALY FINANCE
AAT.ANCE RATE I BAIANCE CI{ARGES
RATE
0.763 9.15 0.m 0.m
22fi
Ca6h Advencas 1.916 0.00 0,00
' Pr.iodlo R3t6 irhy Very. TOI'I PtnOd.C Hi{ATCE CTORCES: t0.00
i{OTE: S€o rav.r$ .ld6 lor Arnu.l Tdrl TaanB8c{on chrrge.: to.m
roI.sdn|J ! w !r-..!!i,. :!ini fl t{AllcE CHARGES: $0.0o
AI'I{UAL PERCEI|IAGE RATE: 0.000%
NOTICE: SEE REVERSE SIDE FOR IMPORIANT INFORMAIION
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Efi"rtCitir-rn*t
Narne: ALEX UNDERWOOD
COUNTY OF CHESTER
PO BOX 1580
ROANOKE VA 24M7-15E0 Billing Cycle ANccrournbt ol-D
Closlng Date
1M)31 7
Accounl SultrEry
Beginnhg balanc! $1,348.36 Number of day8 in billlng cycle 30
Paylnerb End orEdlt8 1,34{t.36 Credlt llmit 10,m0.(x)
Purchase and .dF6trnenb lesa refurds 150.40 A\ralhble credit 9,849.60
CaEh adlarrcB 0.00 AEihble cash line 3,m0.m
FiNANCE CHARGES 0.m Payrnont du€ date 1VAn17
Belance 1 0/fi/1 7 $150.,10 NEW MINIIUUM PAYMENT DUE 10.00
FOR INFoRMATION PLEASE CALL| 888{i46849
To:
SEND INOUIRIES FIRST CITIZENS BANK Po 8OX 1580 ROANoKE vA 24007n 580
Page 1 of 2
TRANSACTIONS SIITICE LAST STATEMENT
Tl.nt Pott Rctercnc! llumba, Oescrlption Amount
@nl Etz. 246921572651m78i THEUPSSTORE 1957 I&qNHATTAN KS 54,45
@/25 O9.t25 IEOfl}O(B PAYMEI.IT RECEIVEO - TI.IANK YO(J 1,348.38
@28 0€,29 24dn16727210085€ THE UPS STORE 45(E FORT SIM HOUSTX 53.08
1OO2 1OO3 24OOG772757IX)1OI THE SHIPPING STORE LEESVILLE LA 42.41
CORRESPONDING
TYPE OF MONTHLY ANNUAL AVERAGE PERIODIC
PERtOOtC OAILY FIMNCE
EATANCE PERCENTAOE
RATE BAIANCE CHARGES
RATE
0.763 9.'t5 0.00 0.00
1.916 22_* 0.00 0.00
I
' Peiodic Rtl€ lr.y Vary. Totrl P€rlodlc FIiIANCE CIIARGES: lo.oo
NOTE: See revor8s Elds for An nual Total Tr.nsactk n Chlrgas t0.00
ir.mbership F6 disch6ure. To{aIFIllATCE CXARGES: s0.00
AIII{UAL PERCENTAGE RATE: 0.mo.i6
NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
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EfirrtCitir*rf"ot
Nam€: K SHANE STUART
COUNTY OF CHESTER
PO BOX 1580
ROANOKE VA 24007-1s80 Billing Cycle Account
Closlng Oat6: Number:
10,0317
Accour S.tllmry
Number of days in billing oyole 30
Beginning bslance $2€3.87
Paymer 6 and cledit3 263.87 Cr€dit limil 't5,000.00
Purchase ard adJustrnentE l€as rBfunds 8.04 Available credit 14,991.96
C6h adYanc6 0.00 Available cash line 4,500.00
F!NANCE CHARGES 0.00 Paym6r{ due date 10txt17
Bdance I 0,O3t 7 $8.04 NEW MINIMUM PAYMENT DUE 8.04
FOR INFORMATION PLEASE CALL: 8E&5146849
SEND lNoUlRlES TO: FIRST CITIZENS BANK Po BOX 15E0 ROANOKE VA 24m7-1580
Page 1 of 2
TRANSACTIONS SINCE I-AST STATEMENT
Trans Porl R€{crence Numlict De8€riptlon Amouit
6N5 09/25 OffiOOO1 PAYI,/IENT RECEIVED - TMNK YO{J 253.87-
(E/29 10m1 2422ffi72tw1@2 WAL+,ART 11603 CHESTER SC 8.04
ordsr Del€: (E,29/1 7
CORRESPONDING
TYPE OF IUONTHLY ANNUAL AVERAGE PERTOOtC
PERtOOtC OAILY FIMNCE
BAIANCE PERCENTAGE
RATE &qLANCE CHARGES
RATE
0.763 9.!5 0.@ 0.m
1_916 22.99 0.00 0.00
' Periodic Rale ilay Vary. Total Perlodk FINANCE CItARGES: Ir0.00
NOTE: S€e r6vErs€ side lor Annual Total Thnlacilon Charges: s0.00
Mornborship F6e dlsdocure. Tot.l FlilANcE CHARGES: $.oo
AN UAL PERCEHTAGE RATE: 0.m0/6
NOTICE: SEE REVERSE StoE FOR IMPORTANT tNFORMATtoN
i: ' '! .' )-,
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Ziriotci ir*rs"nk
Namei ALEX UNDERWOOD
COUNTY OF CHESTER
PO BOX 1580
ROANOKE VA 24007.1580 Billing Cycle ANcctorumntoer.E
Closing Date:
10n3117
Account Sunmary
Beglnning balance $1,348.36 Number of days ln billing clole 30
PaymentE and oredits 1,348.36 Credlt limit 10,000.00
Purchase ard adiustments less relunds 150.40 Ar,/ailable credit I,84().m
Cash advances 0.00 Avallable ca3h line 3,000.00
FINANCE CHARGES 0.00 Paynent due date 10mt17
Bahncs ltYO3UlT $150.40 NEW MINIMUM PAYMENT DUE 10.00
FOR INFORMATION PLEASE CALL| 888-514-6849
SEND INQUIRIES TO: FIRST CITIZENS BANK Po BoX 1580 ROANoKE VA 24007',1580
Page 1 of 2
TRANSACTIONS SINCE LAST STATEMENT ?o Yos
TftnB Post Rcterence ?{umbar Oescrlptlon Amount
09121 09t22 24692167?6s1007q3 THE UPS STOR-E.19s7 MANHATTAN KS aro53 algElE s4.4sl
0€25 09/25 00m0003 pAyrrENT REcEtvEo,- THANKYOU 1,31436
__-!98q_ 0g2s _24652',t8127782311@018 f,HEE SUPHSI PSPIOINRGE S{T5O0R5E - FLOERETS VSIALrLr EH OLUASTX 2aqltt0o1l axl9.o:8tS.?l 5tz3..0s8t /
CORRESPONDING
ITONTHLY AVERAGE PERIODIC
TYPE OF ANNUAL
PERIODIC OALY FINANCE
BALANCE PERCENTAGE
RATE EALANCE CHARGES
RATE
0.763 9.15 0.00 0.m
1915 0.00 0.00
' P€{iodic Rate May Very. Total Perlodlc FIiIANCE CHARGES: to.m
NOTE: Ses revorse side tor Annual Total Transacllon Chatge3: lo.m
[bmborship Fe€ disclosllro. Totrl FIi|ANCE CHARGESj lo.m
ANI.IUAL PERCENTAGE RATE: 0.m0%
p
rolra\t$'*
NOIICE: SEE REVERSE S]DE FOR IIVPORTANT INFORMATION
Eirirrtcitirsss"ok
PO BOX 1580 INDICATE CHAAEE OF AOORESS
ROANoKE VA 2,1007-rs80 ON 8AG< OF RETURN EIIVELOPE
PLEASE WRITE I?{
MINIMUM PASTDUE AIIIOUNT OF
PAY!'ENT AIYIOUNT PAYMEIIT NEW ACCOUNT PAYMENT ENCLOSED
DUEDATE BALA}ICE NUMEER
DUE EIrr
't0.00 0.00 1ot2g17 $
150.40
PROMPT CRED{TING OF PAYME.NTS, TO RECEIYE CREO|I FOR PAYMENT
ASOF IHE DATE OF RECEIPI, WE Ml.}€T RECEIVE THIS FIRT]ON OF TT(s PLEASE OETACH ANO ENCLOSE
STATEMENT ANo YoUR CHECI< oR MONEY ORDER By 6:@Afi. THIS PORI]O'I WITII PAYMENT
U SE ENCLOSED ENVELOPE AN O MARE PAYMENT TO
tr.r,rl'll,ll,tl"'ttlilth,rtht,Ithttltrlll,ll[,tlt,l,:,,1t
F IRST CITIZENS BANK
cPHOA BROLXO T6T30E0 1NC 2E283-3001 rllr 111ll1ll1r 11'1,1rlllr 'lr rrL 1 r r I r I r I | | r I r r 1 | r r ll rhllrrr r11
ALEX UNDERWOOD * *N000 05eJ
COUNTY OF CH ESTE R
PO BOX 580
C HESTER SC 29706