Page 1 ACCOUNT NUMBER SECURITY BANKCARD CENTER, INC ...
ACCOUNT NUMBER
-
-----
SECURITY BANKCARD CENTER, INC. P.O. BOX 6139 NORMAN OK 73070-6139
PAYMENT DUE DATE
07-25-16
AMOUNT DUE
111111111111111111111111111111111111111111111111111111111111 11111 CREDIT CARD OPERATIONS P.O. BOX 2149 Lowell, AR 72745
$1,023.00 $34,101.95
CURRENT BALANCE
AMOUNT ENCLOSED
$
11111111111111111111111111111111111111111111 II 1111111111111111111 MUSKOGEE PUBLIC SCHOOLS uTDDDDD43 202 W BROADWAV ST MUSKOGEE OK 74401-6651
0102300
3410195
Please tear payment coupon at perforation.
PURCHASING ACCOUNT NUMBER
CLOSING DATE
07-01-16
PAYMENT DUE DATE
07-25-16 100,000
CREDIT LIMIT AVAILABLE CREDIT
65,898
PREVIOUS BALANCE
30325.93
PURCHASES AND OTHER CHARGES
34455.98
CASH ADVANCES CREDITS PAYMENTS
FOR CUSTOMER SERVICE CALL:
1-800-356-8085 SEND BILLING INQUIRIES TO: SECURITY BANKCARD CENTER PO BOX 6139 NORMAN OK 73070
.00 354.03 30325.93
LATE PAYMENT CHARGES
.00
CASH ADVANCE FEE
.00
FINANCE CHARGES
.00
NEW BALANCE TOTAL PAYMENT DUE DISPUTED AMOUNT
Page 1 of 3
34,101.95 1,023.00 .00
-
-CREDIT LIMIT
--
100 ,000 .00
CASH ADVANCE BALANCE
.00
CURRENT BALANCE
34,101 .95
MINIMUM PAYMENT DUE
1,023.00
AVAILABLE CREDIT
65 ,898 .05
PAYMENT DUE DATE
07-25 -16
MUSKOGEE PUBLIC SCHOOLS
TOTAL PURCHASING ACTIVITY $30,325.93 CR
Post
Trans
Dale
Dale
Reference Number
Transact ion Description
06·24
06·24
74494576176617600003137
PAYMENT RECEIVED· THANK YOU
ACCOUNTS PAYABLE
CREDITS $0 .00
PURCHASES
$29,032.51
Amount
CASH ADV $0.00
TOTAL ACTIVITY
$29 ,032 .51
Posl Dale
Trans Date
Reference Numbe,
rramaction Description
Amount
06-06 06-09 06-15 06-15 06-16 06-17
06-03 06-07 06-14 06-14 06-15 06-15
24431066156010000003112 24765196160980000095620 24323008167206381700029 24323006187206381700011 24323008168286550900013 24717056188871683393288
550.00 54500 447.00 495.00 1,985.19 35.00
06-17 06-20
06-15 06-18
24270748168443800038165 24717056169871693061332
08-20 08·20 08·20 06-20 06-20 08-20
06-17 06-17 08-17 06-17 06-17 08-17
24435656189197000013800 24435856169197000014006 24435656169197000014248 24435658189197000013990 24435658169197000014014 24435858189197000014238
08-22 06-22 08-23 06-23 06-24 08-27
08-21 06-21 06-22 06-22 06·23 06-24
24323006174206381200039 24323006174206381200047 24692166174000097081410 24892166174000097081428 24892168175000589122408 24892188178000072303845
08·27
08-24
24892166178000072303852
08-27
06-24
24892188176000072303880
06-27
06-24
24892166178000072303878
ELDER WATER CONSULTING TULSA OK WHITTINGHILL DISPOSAL SER 918-683-5181 OK SECURITY ALARMS COMPANY 918-683-5600 OK SECURITY ALARMS COMPANY 918'683-5600 OK MUSKOGEE LOCK & KEY 918-682-4477 OK AGENT FEE 8900866201343AM TRAVEL OK COCHRAN/JULIE Departure Dele 08-15-18 XAA XD X XAO CTY OF MUSKOGEE·UTILITI MUSKOGEE OK AGENT FEE 8900666201344 AM TRAVEL OK COCHRAN/JULIE Departure Date 08-16-16 XAA XD X XAO EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK ARRIVAL: 08-14-18 0000391378 SECURITY ALARMS COMPANY 918-683-5600 OK SECURITY ALARMS COMPANY 918-883-5600 OK IN "ADMIRAL PEST CONTROL. 918·8822871 OK IN "A DMIRAL PEST CONTROL, 918·8822871 OK CONSTELLATION 800-470-9331 MD STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 06-24-16 176007 STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 08·24-18 176008 STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 06-24·18 176009 STiLLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 08-24-16 176010
CREDITS $354 ,03
SHELLEY SINNETT
PURCHASES $5,423.47
CASH ADV $0.00
Posl Date
Trans Dale
Reference Number
Transaction Description
08·15
06·13
24810436166004056007255
06-20 06-20
06-18 06-18
74810436169004043007818 24810436189004043008090
06-21 08-22 06-27
06-20 06-21 06·24
24391218173781001318915 24755428173271738293145 74892186178000051574534
06·27
06-24
74892186178000051574542
AMERISTAR CASINO RSRT&SPA ST CHARLES MO 415258042432 ARRIVAL: 06-13-16 AMERISTAR CASINO RSRT&SPA ST CHARLES MO AMERISTAR CASINO RSRT&SPA ST CHARLES MO 3238738 42359 ARRIVAL: 08-16-18 DICKS SPORTING GOODS1213 MUSKOGEE OK ORSCHELN MUSKOGEE 56 MUSKOGEE OK OMNI DALLAS CON CTR HT DALLAS TX 194022 ARRIVAL: 08-21-18 OMNI DALLAS eON eTR HT DALLAS TX ARRIVAL: 08-21·18 190821
Page 2 of 3
12,828.71 35.00
36.86 268.00 268.00 304.88 304.88 350.38 877.50 8,720.00 218.36 789.25 533.78 439.95 439.85 439.95 439.85
TOTAL ACTIVITY $5,089.44
Amount 185.13 185.13 CR 4,998.51 119.95 119.88 33.78 CR 33.78 CR
Continued on next page
ACCT. NUMBER: CASH ADVANCE BALANCE
--
.00
CURRENT BALANCE
34 ,101 .95
MINIMUM PAYMENT DUE
1,023.00
AVAILABLE CREDIT
65 ,898 .05
PAYMENT DUE DATE
07 -25 -16
-= -06-27
06-24
74692166176000051574559
06-27
06-24
74692166178000051574567
06-27
06-24
74692166178000051574575
OMNI DALLAS CON CTR HT DALLAS TX 190821 ARRIVAL: 06·21-16 OMNI DALLAS CON CTR HT DALLAS TX ARRIVAL: 06-21-16 190822 OMNI DALLAS CON CTR HT DALLAS TX ARRIVAL: 06-21·16 190821
Page 3 of 3
33.78 CR 33.78 CR 33.78 CR
-
-----
SECURITY BANKCARD CENTER, INC. P.O. BOX 6139 NORMAN OK 73070-6139
PAYMENT DUE DATE
07-25-16
AMOUNT DUE
111111111111111111111111111111111111111111111111111111111111 11111 CREDIT CARD OPERATIONS P.O. BOX 2149 Lowell, AR 72745
$1,023.00 $34,101.95
CURRENT BALANCE
AMOUNT ENCLOSED
$
11111111111111111111111111111111111111111111 II 1111111111111111111 MUSKOGEE PUBLIC SCHOOLS uTDDDDD43 202 W BROADWAV ST MUSKOGEE OK 74401-6651
0102300
3410195
Please tear payment coupon at perforation.
PURCHASING ACCOUNT NUMBER
CLOSING DATE
07-01-16
PAYMENT DUE DATE
07-25-16 100,000
CREDIT LIMIT AVAILABLE CREDIT
65,898
PREVIOUS BALANCE
30325.93
PURCHASES AND OTHER CHARGES
34455.98
CASH ADVANCES CREDITS PAYMENTS
FOR CUSTOMER SERVICE CALL:
1-800-356-8085 SEND BILLING INQUIRIES TO: SECURITY BANKCARD CENTER PO BOX 6139 NORMAN OK 73070
.00 354.03 30325.93
LATE PAYMENT CHARGES
.00
CASH ADVANCE FEE
.00
FINANCE CHARGES
.00
NEW BALANCE TOTAL PAYMENT DUE DISPUTED AMOUNT
Page 1 of 3
34,101.95 1,023.00 .00
-
-CREDIT LIMIT
--
100 ,000 .00
CASH ADVANCE BALANCE
.00
CURRENT BALANCE
34,101 .95
MINIMUM PAYMENT DUE
1,023.00
AVAILABLE CREDIT
65 ,898 .05
PAYMENT DUE DATE
07-25 -16
MUSKOGEE PUBLIC SCHOOLS
TOTAL PURCHASING ACTIVITY $30,325.93 CR
Post
Trans
Dale
Dale
Reference Number
Transact ion Description
06·24
06·24
74494576176617600003137
PAYMENT RECEIVED· THANK YOU
ACCOUNTS PAYABLE
CREDITS $0 .00
PURCHASES
$29,032.51
Amount
CASH ADV $0.00
TOTAL ACTIVITY
$29 ,032 .51
Posl Dale
Trans Date
Reference Numbe,
rramaction Description
Amount
06-06 06-09 06-15 06-15 06-16 06-17
06-03 06-07 06-14 06-14 06-15 06-15
24431066156010000003112 24765196160980000095620 24323008167206381700029 24323006187206381700011 24323008168286550900013 24717056188871683393288
550.00 54500 447.00 495.00 1,985.19 35.00
06-17 06-20
06-15 06-18
24270748168443800038165 24717056169871693061332
08-20 08·20 08·20 06-20 06-20 08-20
06-17 06-17 08-17 06-17 06-17 08-17
24435656189197000013800 24435856169197000014006 24435656169197000014248 24435658189197000013990 24435658169197000014014 24435858189197000014238
08-22 06-22 08-23 06-23 06-24 08-27
08-21 06-21 06-22 06-22 06·23 06-24
24323006174206381200039 24323006174206381200047 24692166174000097081410 24892166174000097081428 24892168175000589122408 24892188178000072303845
08·27
08-24
24892166178000072303852
08-27
06-24
24892188176000072303880
06-27
06-24
24892166178000072303878
ELDER WATER CONSULTING TULSA OK WHITTINGHILL DISPOSAL SER 918-683-5181 OK SECURITY ALARMS COMPANY 918-683-5600 OK SECURITY ALARMS COMPANY 918'683-5600 OK MUSKOGEE LOCK & KEY 918-682-4477 OK AGENT FEE 8900866201343AM TRAVEL OK COCHRAN/JULIE Departure Dele 08-15-18 XAA XD X XAO CTY OF MUSKOGEE·UTILITI MUSKOGEE OK AGENT FEE 8900666201344 AM TRAVEL OK COCHRAN/JULIE Departure Date 08-16-16 XAA XD X XAO EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK EMBASSY SUITES NORMAN NORMAN OK ARRIVAL: 08-14-18 0000391378 SECURITY ALARMS COMPANY 918-683-5600 OK SECURITY ALARMS COMPANY 918-883-5600 OK IN "ADMIRAL PEST CONTROL. 918·8822871 OK IN "A DMIRAL PEST CONTROL, 918·8822871 OK CONSTELLATION 800-470-9331 MD STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 06-24-16 176007 STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 08·24-18 176008 STILLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 06-24·18 176009 STiLLWATERFAIRFIELDINN STILLWATER OK ARRIVAL: 08-24-16 176010
CREDITS $354 ,03
SHELLEY SINNETT
PURCHASES $5,423.47
CASH ADV $0.00
Posl Date
Trans Dale
Reference Number
Transaction Description
08·15
06·13
24810436166004056007255
06-20 06-20
06-18 06-18
74810436169004043007818 24810436189004043008090
06-21 08-22 06-27
06-20 06-21 06·24
24391218173781001318915 24755428173271738293145 74892186178000051574534
06·27
06-24
74892186178000051574542
AMERISTAR CASINO RSRT&SPA ST CHARLES MO 415258042432 ARRIVAL: 06-13-16 AMERISTAR CASINO RSRT&SPA ST CHARLES MO AMERISTAR CASINO RSRT&SPA ST CHARLES MO 3238738 42359 ARRIVAL: 08-16-18 DICKS SPORTING GOODS1213 MUSKOGEE OK ORSCHELN MUSKOGEE 56 MUSKOGEE OK OMNI DALLAS CON CTR HT DALLAS TX 194022 ARRIVAL: 08-21-18 OMNI DALLAS eON eTR HT DALLAS TX ARRIVAL: 08-21·18 190821
Page 2 of 3
12,828.71 35.00
36.86 268.00 268.00 304.88 304.88 350.38 877.50 8,720.00 218.36 789.25 533.78 439.95 439.85 439.95 439.85
TOTAL ACTIVITY $5,089.44
Amount 185.13 185.13 CR 4,998.51 119.95 119.88 33.78 CR 33.78 CR
Continued on next page
ACCT. NUMBER: CASH ADVANCE BALANCE
--
.00
CURRENT BALANCE
34 ,101 .95
MINIMUM PAYMENT DUE
1,023.00
AVAILABLE CREDIT
65 ,898 .05
PAYMENT DUE DATE
07 -25 -16
-= -06-27
06-24
74692166176000051574559
06-27
06-24
74692166178000051574567
06-27
06-24
74692166178000051574575
OMNI DALLAS CON CTR HT DALLAS TX 190821 ARRIVAL: 06·21-16 OMNI DALLAS CON CTR HT DALLAS TX ARRIVAL: 06-21-16 190822 OMNI DALLAS CON CTR HT DALLAS TX ARRIVAL: 06-21·16 190821
Page 3 of 3
33.78 CR 33.78 CR 33.78 CR
