Chester FOIA Packet Marked 60

9.3 MB·English

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CHECKDAIE CHECKNIJMBER
F
VENOOR (100913) EIRST CITIZENS BANK-VISA 07 / 20 /2A18 133006 10F 2
P
LNVOTCENU BER INVOICE OATE PO NIJMBER ACCOUNINUMBER DESCRIPI]ON iworcEAMoul{T
44-t2 5652 6442 320606/06/18 30411 3s8-000-54 00 EI{A 21.11
44'72 5652 6442 320606/13/18 30471 358-000-54 00 EUA 69.11
4A't2 5652 6442 320606/t3/t0 358-000-5400 EUA 63 .89
4412 s652 6442 320606/14/ t8 358-000-5400 EMA I5 .08
I
358-000-54 00 EIIA
44'72 5652 6442 3205061ls/rA 358-000-5{C0 EUA 15 ,76
44'12 5652 5442 320606/ t6/t8 358-000-54 00 EUA 50. 69 5t
4472 5652 6442 320605/25/18 358-00 0- 54 00 EI.,A 31.51
44't2 5652 6442 320606/26/1A 30{7r 3s8-000-54 00 EMA 8.14
44'72 5652 6442 320606/21/LA 30{71 358-000-5400 EI,IA 9.90
44725550{?459048 06/06/LA 30705 100-301-5201 ALEX UNDERWOOD 34.62
4 47256s047459048 06 /t2 t 18 305{6 100-301-520? A!EX UNDERI{OOD 101. 51
4412565041459A4A A6/77 /t8 30546 100-301-520? ATEX UNDERIIOOD 108.90 o
o
1,470.5s
-
cHesren counw FIRST CITIZENS &ANK 13300 6
PO. Box 580 cHESTER, SC 29706
CHESTER, SC 29706 67-1481532 E
OATE
o't /20/20t8 iil**r*1,4?0.65
PAY ON THOI'SAND AOUR HIJNDRED SEWNTY AND 65 / 1OO
TO THE rIRSI CIS]ZE.NS. B'A. NK-VISA
ORDER P O Bo,< 53001
-.
OF CHARIOTTE, NC. 282 53-3001
,*CONTINUED ON OVERFLOW PAGE
-See
Reverse Side For Eosy Opening lnslruclions.
County of Chester
Operating Account :
I
PO Drawer 686
Chester, SC 29706
H
FfRST CITIZENS BAIIK-VISA
P O BOX 63001
CHARI,oTTE, NC 282 53-3001
CIIECX TIATE CHECK UMBER
VENDOR (].00913) FIRST CITIZENS BANK-VISA o'1/20/20LA 133006 20F2
I
rNvo{c€ r{UgBER PO NU AER ACCoiJNT NWAER DESCFtmOX INVqCEATOUNI
4 4?25550474 59048 06/1?/18 31010 100-301-5202 ALEX UNDERff0oD 17 .00
100-301-5202 AI.EX UNDERjiOOO 45 -32
4472555047 459048 06 /79 / LA 31010 r00-301-5202 AtEX ONDERTOOO 212 .62
4472565041A59048 06 /20 / r0 31011 100-301-52 02 ALEX ONDERWOOD 225 . O0
4 n?2565041459048 06/20 / L8 31010 100-301-52 02 ALEX ONDERlrOOD 23.41
4 412565041459048 06/20/18 31011 100-301-5202 ALEX UNOERIT@D 35.00
100-301-5202 ALEX OIDEBIIOOD 25.45
4412565047 45904A 06/2L/ tA 31011 100-30 L-5202 ALEX UNDERTOOD 210 . 00
44725650414590 4e 06/2r/L8 31010 I00-301-5202 A!&\ UN DERIOOD 49.00
**CONTINUED EROM CHECK 133006 * * i,470.55
VOID
County of Chester
Opeiating Account
PO Drawer 686
Chester, SC 29706
FIRST CITIZENS BAI{K-VISA
P O BOX 53001
NC 8263-3001
CHARLOTTT, 2
CHECK REQUEST
CHESTER COUNTY, SOUTH CAROLINA
MAKE SURE YOU FILL OUT ALL AREAS
DATE: July 12,2018
PAYABLE TO: FIRST CITIZENS-VISA
ADDRESS: P O BOX 63038
CHARLOTTE NC 28263-3038
PURPOSE FOR
REQUEST: PURCHASES ON CARDS
ACCOUNT NUMBER: AMOUNT
tNVOTCE # (Dept. and lins ltem) REQUESTED
xxxx 3206 358{00-s400 $ 27 .17
xxxx 3206 358-000-5400 $ 69.71
xxxx 3206 358-000-5400 $ 63.89
xxxx 3206 358-000-5400 $ 15.08
xxxx 3206 358{00-5400 $ 30.41
$
xxxx 3206 358-000-5400 1s.76
xxxx 3206 358-000-5400 $ 50.69
$
xxxx 3206 358-000-5400 31.s1
xxxx 3206 358-000-5400 $ 8.14
$
xxxx 3206 358-000-5400 9.90
xxxx 9048 100-30't-5201 $ 34.62
xxxx 9048 100-301-5207 $ 101.61
xxxx 9048 1oo-301-5207 $ 10E.90
xxxx 9048 100-301-5202 $ 17.00
xxxx 9048 100-301-5202 $ 45.32
xxxx 904E 100-301-5202 $ 272.62
$
xxxx s048 100-301-5202 225,00
xxxx 9048 100-301-5202 $ 2387
$
xxxx sM8 100-301-5202 35.00
xxxx 9048 100-301-5202 $ 25.45
xxxx 9048 100-301-5202 $ 210.00
xxxx 9048 '100-301-5202 $ 49.00
$
TOTAL CHECK AT'OUNT REQUESTED: 1,470.65
*
MAI(E SURE YOU HAVE A COPY FOR ALL SUPPiORTING DOCUIIEI{T wlTH CHECK REOUEST
oR THE REOUEST WLL t{OT BE PROCESSED*(COPY OF CHECK tNVO|CE, EETING
etc.)*
INFORITATION, REOUEST FOR TRAVEL AND UEALS REllrlBURSEtlENT,
REQUEST APPROVED BY:
Department Head: SEE ATTACHED
County Sup€rvlsor:
Treasur€r/Sr. Accountant:
Eri"rtCitir*"r""1
Nan€: ALEX UNDERWOOO
COUNTY OF CHESTER
PO BOX 15E0
ROANOKE VA 24007n 580 Blllim Cyclo ANccuo.rmnt ber:eD
ClcjmMs;
07i@r E
Arlount Sutrtrly
B€oinoing Hrp. 3{1i.G} NumD€r ol &}ts ln bulng cycl€ 30
Paym€.{r lld qtdtB .57.67 cl€dt [mit 10,000.00
PCuaErohlE asdcE farncda cdil![n nb l€88 r9fultds 1,r905..060 AAvvdrlh$bloL qor dtfl tIlE 63,,8(5m1..6010
FINANCE CHAROES 0.(tr Pq,rsrt dtr dals oTlatlE
BaEr 0f 8 01.148.39 NEW MINIMUM PAYMENT OUE 5-/.00
FoR IiIFORMATION PLEASE cALLi 88&514€8ag
SENO INOUIRIES TO: FIRST CTTEENS BANK PO BOX 1580 ROANoXE VA 24007-15E0
PlgE 1 of4
TRANAACTIONS SINCE LAST STATEi'ENT
Tr.nt Pod i.ftrttlcaLulntL, O..critdoi Arno.lnl
B,E GO7 2&1'61tr1@An SHUTIEiFLY 800&18 CA 34_@
oa/12 06118 7{143618t@@as BIISGANE t7J@8@ A-AC|Gl}{E.COili 101'8,
6117 (EIIS 2a&'lc81lat67{6 ltlRRlOTT l{E\iV ORL Ft8 S.(}tr627 LA 1?.m
cE117 6tZ2 7414i3817:[!60a EIICXLA]€ 5614t01t2 aratGAflE.COM 1G.90
IE/17 6rle 242$rBlqfiC21 l.Alo{t{ SblC l€W ORI.E nS U $.2
OA/I9 6/:11 2.7gAI?12f1716 I(ATIES RESTAUiuNT ANO BARIiEW OiLEANS LA 2?i2.62.
(E20 Gr20 2a4)'tBl?SX4m AiEiCTN AnmlTtSAltleaFOCT WORIti TX UN
D.pl O.i.:6121118 Ort.ArF.tUSY D.d- Alpo.l: CLT
(El20 642 2(&168rzrm781 iiUnRIOTT l{ElV ORL F&8 8C&4:F7627 LA 21.87
r}6tfr w2 2l.117gj817iE617 ACEitT FEE aeo?ilqX4SrdRECT TRA\,iELVA 35.00
O.pa D.t :00/:1{116 Oi0, Alpp.t: XAA Dd. Arro.l: Xrc
0620 G/22 2+6181723410@ AIGREI}{ An0i45ra201{l2F*T WORTH TX 25.45
lrSY
Oig. ADort 0.61. Arpdtr CLT
6121 Gt21 7a,€l0C8l7tl97& AlfRlCAN Anfi1@432!8SoRT WORTH TXCREOIT 46.6+
D.d Diie; G/21l18 O{9, Ai.Frr: RVU Dd. Arpon: FEE
rJff2l r,i,21 2+131$81?3rm ATCRICAIII ARO0'16:|680iIC0SORT VyORtt{ rX 46.64
Oei Ode: 62t/18 orig, Akpo.t RVu Dd. A.port FEE
r,2t mj21 2,1(,lmil3?8(Dl AIIERIC N Anml2ff65,lrEFORT WORTH IX 210.m
DeprD.b: O8r21fl8 orig, Aino.r: EBC Ord. Arpo.i: FEE
m/}21 Gr'21 2{o1756173ffir CHAnLOTTE Al/lATlON,PRl(Ml C'URIOTTE t'lc 49.6
tlbr,/D \btat rat tsrr! t,11/(itr1, tf rA€.y IEENbIeS: 6II2{J1A/1A6,UEIiGNTA 411_03-
NOTICE: sEE REVERSE SIDE FOR TMPORTANT tNFoRMAT|ON
I vrsA I
Eriotcitirorrrurrl
NamEI K SHANE STUART
COUNW OF CHESTER
PO BOX 1580
ROANOKE VA 24007-1580 Billing Cycle Account
ClosirE Datel Numbar:
07t03t18
Accoufit Surrlnaty
Beginnir€ balsncs 9431.76 Numb€r of da)€ in billing cycle 30
Payrn€nts and crcdils {34.76 Crcdfl llmft r5,m0.m
Purcha6e and adjuEamente less refunds 0.00 AYailable or€dit 15,[email protected]
Cash advarE6 0.00 Availabh cash line 4,500.m
FINANCE CHARGES 0.00 Payrnent due dat. o7m1E
Ealance 07/0318 $0.m NEW MINIMUM PAYMENT DUE 0.00
FOR INFoRMATION PLEASE CALL| 88&514-6&19
TOi
SEND INOUIRIES FIRST clTlzENS BANK Po BOX 1sEo RoANOKE VA 2{007-1580
Pege l ol2
TRANSACTIONS SINCE LAST STATEMENT
Tr.n! Fod Roterenca l,lunbe, DGicrlption Amourd
0a/14 0a/15 742412881658201 18 SPYPOTNT V|CTOR|AVILLE@ CREDTT 180.0G
c6,na mnl 7/t05S1817817800O PAYMENTS AND ADJUSTMENTS 254.76-
Dueto system upgrades, minor changes vvill be incorporated into your future statements. Youmay
notic€ some slight design alterations to how your account information is presented.
CORRESPONDING
MONTHLY AVEMGE PERIODIC
TYPE OF PERIODIC ANNUAL DALY FIMNCE
BALANCE PERCENTAGE
RA'IE BAIANCE
RATE
Purdlas€B 0.825 9.90 0.00 0.00
1 978 23.74 0.m 0.00
* Pedodic Rsl€ lh} Vary. Tot l Pcrlodlc FINANCE CIIARGES: i0,00
f,lOTE: Soo rsv*se Bid6 for Annual total Trah8actlor Chalgf, ai 10.00
ir€rnborship F6e dlsclo€ur6. ToI.I FITANCE CTORGEA| $0.00
,\NXTIAL PERCE TA6E RAIE: 0.ffih
NoT CE: sEE REVERSE slDE FOR IIVIPORTANT INFORMATIoN
ErirgtCitireosrant
PO BOX 1580 INOEAIE CNAIIGE OF ADDRESS
ROANOKE VA 24007.15E0 ON BACK OF RETURN ENVEIOPE. PLEASE WRITE IN
MINlilultl DUE ATIOUNT G
PAYMEN? APA!S'OI UIIT PDAIJYEITO|EANIET NBEAWLANCE ANCUCMOBUENRT PAYMEIIT ENCLOSED
BUE a
0.00 0.00 07n 14 0.m
PROlsPr CREEIIITIG OF PAYMENTS: To RECEIVE CREOIT FOR PAYMA{I
AS OF THE OATE OF RECEPI, WE MUSI RECEIVE I1,1IS POETIOI.I OF THS PLEASE DETACH ANO ENCLOSE
STAIEMEM ANO YOUR CHECK OR ONEY ORDER BY E@A{, THIS PORTON wlTH PAYMENT
USE EI{CL6EO ENVELOPE ANO MAKE PAYMENI TO
r,lrIllrrrllrllrrlrrrrrllt,tIt,lhlt,rh,,,,trtrtItllrl,iltrll
FIRST CITIZENS BANK
r,Ilrtrhlt,r,tllltrtllrill,,,lItrht,rtlIl,,.l[,1,t1ril,il
PO BOX 63001
cHARLOTTE NC 28263-3001 K SHANE STUART rrN0000lt!
COUNIY OF CHESTE R
PO BOX sEO
oHESTER SC 29706
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ErirrtCitir*"n"rt vrSA
Nsme: CHESTER COUNTY EMA
COUNTY OF CHESTER
PO BOX 1580
ROANOKE VA 24007.1 580 Bllllng Cyole AHccouunmt berel
Clo6iru DaG:
07/03/1 8
Account Surmrry
Beginning balsnca t380.E2 NumbEr of d8ys h Ulllng c!,rl€ 3()
Payrnents and cl€dlG 380,92 CrBdit llmit 5,000.m
Purchasr and tdpsfr€nts lBs rctundt 32..fr Ar/.ihb. crcdit 4,6n.74
CEh adllnc€a o.m Ayaihlb c.sh line 1,500.m
FINANCE CHARGES 0.00 Payrnent du! dde 07tal18
Bahnce 0700fi8 932.24 NEW MINIMUM PAYMENT DUE 16.00
FOR INFORMATION PLEASE CALL: 88&514€64)
SENO INOUIRIES TO: FIRST clTlzEl{S 8At{K Po BOX 1580 ROANoKE VA 2{07-1500
Fage 1 of 4
TRANSACTIONS SINCE LAST STATEMENT
li''tr Poat idcrtnca tlumba, O€rEalpdo.r Amounl
06f 04,07 2414500815E/t00117 yvl, SUPERCENTER 11@ CHESTER sc 27.17
06/13 ot/ta 244t500818so0r20 vvl, SUPERCENTER tt80:t cHEstER ac $.71
6/13 A1a 2{49661S207516 SATUOAS RESTAURAM @LttEtA 63.89
r,ll1 6111 2,123166E16820G88 lHoP 10410 @LlJirBlA SC '15.06
0a/14 odt7 24r382e616Am09 CAIFORNA DREAMNG COL @LtirEA sc $.11
06115 6at7 21e216E15?1001 75 CoURIYARD COUTFU DOW coLul\,ElA 6C 15.76
oat8 @t20 24138:t08r 702m290 CAJFORNIA DREAI'SIG COL COL$'AIA sc 50.@
0e25 0428 217E8211 7G23&O0 Cro$roed! R€lt8ursd a Och6d6r SC 31.51
d€r Dds:6nC18
0626 06n7 740530r 61781780@ PAYI'ENTS ANO AAUSTiGi.ITS 380.m-
0626 06nf 2{4{500E176000879 Bt+o oRocERY *5it68 CHESTER 8C 8.t4
06t?7 0626 214,a5(ml TaOm&,7 A!!O GRtrERY'5288 CT|ESTER SC 9.90
Due to syst6m upgrad€s, minor changes vJill bo incorPorat€d into your futur€ statsments. You may
notic€ somo slight dosign altarations to howyour account iniormation is Presgnted.
NOTICE: sEE REVERSE slDE FoR IMPoRTANT INFoRMATION
vrsA
Tlirtstcitizrnsnant
Name: CHESTER coUNTY E[rA
COUNTY OF CHESTER
PO BOX 1 5E0 iiiiJii-
ROANOKE VA 24007-1sEo Billing Cycle
Closing Date:
07/0318
Account Sumary
Beginnlng balance $380.92 Number ot day6 in billlng cycle 30
Payments aM credltB 360.92 Credit l,mit 5,0m.m
Purchas€ aM adjustmentE less refund3 322.21t Available credit 4,6n.74
Cash advances 0.00 Avqllable ca6h llne 't,500.00
FINANCE CHARGES 0.00 Payment due date 07t29l18
Bahnc€ 07/0418 $32.26 NEW MINIIlIUM PAYMENT DUE 16-m
FoR INFoRMATION PLEASE CALL: 88&51+6849
To:
SENO INOUIRIES FIRST C[lZENs BANK Po 8oX'1s60 RoANOKE VA 240071580
Page 1 oi 4
TRANSACTIONS SINCE LAST STATEMENT
Trans Post Rclerence :{!mbar oesc ptlon ?o* Vo# Amount q
06,!9 641 2444s0o815$400117 WM SUPERCENTER 11603 CHESTER sc &)4'll aeo07+ zl.t7/
06/13 814 244450@165am120 WM SUPERCENTER *1603 CHESTER sc €Dr+'/ I .axoo'|5 8s 7lr'
0d1s 06/14 244S3988165207516 SALUDASRESTAURANT COLUITBA 6c,,t{ofo .?Aoo\ir eg.&9/
06/1{ s/17 24231668166200388 lHOp *0419 COLUI,IBIq SC No ?o AAoo'1'1 t s.oe"/
o6/i4 or17 - 2413stsi]166200299 cALtFoRNtA DREAMNG col coLt ,iBlA SC rv-o pa 2,qcf)'-1 T.41/
006a/1156 fmfi/i1270 2244619328126891861771002010 027959 CCAOLUIFROTRYNATRAD D CROELAUMMTBNICA CmOLW C OCLOULML,B,/IIBA|A scs c Nr.ato P?oo .2a,^aoo$?',tO,1 s1o5..?e6g(l
.
0&25 06,26 24 7606281 76238400 c'os,srEed6 R€;lauEnl & Gch66rsr sc Po A]oo8l 3i.s1r'
ordsr Oale: 06/2116 No
06126 06n7 74053018178178000 PAYMENTS AND ADJUSTMENTS 380,92-
.i946 8W 24{45m81 78000879 BI.IO GROCERY J5268 CHESTER sc k)t,il aAo08a 014r'
c6127 06n8 24445@179m0837 a-Lo cnocrRv *szos ct-rEstER U+lt 3eoofl 9.90'/ ',v
Du€to systern upgradss, minor changes will be incorporated into your future statements. You may
noticB some slight design alterations to how your account information is prBsented,
NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
EfirstCitizensnant
PO BOX 1580 INOCATE CHANGE OF AODRESS
ROANOKE VA 24007-1580 ON BAO< OF REII-]RN ENVELOPE PLEASE WRITE IN
MPlAMY UMtlE Ni APIA/ISOTUD}UITE PDUAEY MOEAN]ET NEEA!I,AVNCE ANCUNCIOBUERNT APIA'OYMUNENTOT FENCLOSEO
OUE
i6.m 0.00 07n916 $
322.26
PRc[IPr cREclnNC gF PAY EmSi TO RECEIVE CREOIT FOR PAYMENT
AS OC TTiE DA]E Of RrcEIPT, WE MUST RECEVE T}1IS PORTION OF THIS PLEASE DETACH AND ENCTOSE
SIATEITENT AND Yo{rR CHECK OR I'IONEY OROER AY 6:@AM THIS PORTION WIII] PAYIVENI,
USE EICLOSEO ENYELOPE ANO MAKE PAYMENT TO
ilrtl,lI,t,,r,hthlrll,l,iltil,r,h,,illlrlhill,tl
r iltr,tll,l
F IRST C ITIZENS BANK
PO BOX 63001 ll,Ill,lrtrllrt,,ilrt,th,l[,lIr,l[,,t,t,llIl,t,lht,,llqr
cHARLOTTE NC 28263-3001 CHESTER COUNTY EMA I rN0 00 334?
COU NTY OF CH ESTE R
PO BOX 580
CHESTER SC 29706
CHECK REQUEST
CHESTER COUNTY, SOUTH CAROLINA
DATE: June 21, 2018
TO:
PAYABLE First Citizens
ADDRESS:
PURPOSE FOR
REQUEST: Meals at State Fire & Rescue Conference in Columbia
Pay Period: 6/13/20018 thru 6/16/2018
ACCOUNT NUMBER: AMOUNT REQUESTED:
(Dept. and line item)
358-000-5400 $194.42
TOTAL CHECK AMOUNT REQUESTED: $194.42
REQUEST APPROVED BY: /M/
,4.-(')
Department Head:
(/(
Coun$ Supervisor:
Finance Director:
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