ESBD_File_349137_9_946M4 Addendum 1 Charge Cards.pdf

Statewide Procurement Division

RFP NO. 304T-24-946M4 ADDENDUM NO. 1

CONTRACT SPECIALIST: Christy Ferro, CTCD, CTCM

PURPOSE OF ADDENDUM

CHANGE RESPONSE DUE DATE:

From: March 25, 2024 To: April 15, 2024

QUESTIONS AND ANSWERS:

See the following 36 pages for submitted questions and answers.

THIS ADDENDUM SHALL BE ATTACHED TO AND FORM A PART OF THE REFERENCED RFP AND

THE CONTRACT.

RESPONDENT MUST ACKNOWLEDGE RECEIPT OF THIS ADDENDUM, BY SIGNING AND

RETURNING WITH RESPONSE. FAILURE TO SUBMIT THE SIGNED ADDENDUM MAY DISQUALIFY

THE RESPONSE.

RESPONDENT COMPANY NAME AUTHORIZED REPRESENTATIVE SIGNATURE

AUTHORIZED REPRESENTATIVE PRINTED NAME

Questions and Answers RFP No. 304T-24-946M4 Title:

Question No. Question Answer

1 For Line 2: Retail Fuel Card, is an Expense Management System acceptable or do you require an Asset Management System? An expense management system is acceptable.

2 When does the State expect to implement and go live with the new card program? CPA expects to implement and go live upon notice of award.

3 Please provide a count or estimate of the number card shipments per year that are delivered via overnight courier. This metric is not currently monitored.

Re. Page B9; B.5 Financial Information; B.5.1 Appropriations Please confirm that outstanding oblications under the card program will be supported by State of Texas revenue, with annual appropriations being the sole contingency for payment.

Each state agency has its budget approved biennially during legislative session. State agency's obligations under the Contract are contingent on the availability of a state agency's funds. Other Customers are funded differently and may or may not have applicable contingencies.

Re. Page B9; B.5 Financial Information; B.5.1 Appropriations Will the facility be unsecured or secured? Is it a contingent liability of the State?

The facility will not be secured. See answer to question number 4.

For Line 1: Are the staffing requirements solely exclusive to Commercial Charge Card Services? Is the requested headcount expected to be shared with the Retail Fuel Card Services staffing requirements? For example, John Smith is a Dedicated Account Manager for both the Commercial Charge Card and the Retail Fuel Card, and Jane Doe is a Dedicated CSR for both programs.

Yes, each line item has exclusive staffing requirements. Line 1 has the staffing requirements for Commercial Charge Card Services and Line 2 has the staffing requirements for Retail Fuel Card Services.

No, requested headcount may not be shared.

7 For Line 1: What is the delinquent payment history for the IBAs over the past 5 years?

Delinquency data is a point in time and as of December 2023, delinquency had a past due cycle balance of $157,811.

Additionally, here is the IBA charge off data from the prior two rebate periods: 9/4/2022 to 9/03/2023 $113,111 ; and for 9/4/2021 – 9/03/2022 $36,412

8 For Line 1: Please provide historical loss information for unpaid charges from Individual Bill Accounts (IBAs). See answer to question number 7.

For Line 1: In event that all collection efforts have been exhausted for unpaid charges on IBA, can the cardholder’s salary be offset for unpaid charges?

No.

For Line 1: Does the State of Texas and its full faith and credit back all charges under the Commercial Charge Card and Retail Fuel Card programs exclusive of those through IBAs referenced in Attachment E – Commercial Charge Card Services?

Reference Attachment E, section E.3.1, F and G.

11 For Line 1: When does the State anticipate implementation to start? See answer to question number 2.

For Line 2: Are the staffing requirements solely exclusive to Retail Fuel Card Services? Is the requested headcount expected to be shared with the Commercial Charge Card Services staffing requirements?

See answer to question number 6.

Part A Section A.15.5 please advise how the RFP participants should respond to requirements in Part A? Should this be its own section or put in an Exception grid/table?

Respondent is allowed a maximum 25 page Proposed Solutions Response per each Line. There are two Lines in this solicitation.

In addition to the information listed in Section A.15.5, Proposed Solutions must include in the 25 pages section A.6.1- Background Qualifications.

Part A Section A.15.5 states that a 25 page limit applies to each of the three components of the RFP including Part A and the two line items E & F. Please re-confirm if this 25 page limit applies to Part A?

See answer to question number 13.

Charge Cards

Addendum No. 1

Question No. Question Answer

Part A Section A.15.5 states that a 25 page limit applies to each of the three components of the RFP including Part A and the two line items E & F. Please re-confirm that the RFP participants have a separate 25 pages for the Proposed Solution for the Line item E Commercial Cards?

See answer to question number 13.

Part A Section A.15.5 states that a 25 page limit applies to each of the three components of the RFP including Part A and the two line items E & F. Please re-confirm that the RFP participants have a separate 25 pages for the Proposed Solution for the Line item F Fuel Card?

See answer to question number 13.

Attachment E Section E.3.4 Does the State require any billing accounts credit limits exceed $9.9 million for any of these Account Types A through D?

CPA requires that credit limits be unrestricted.

18 Attachment E Section E.3.4.D what are the character lengths required for the Virtual Card program custom data fields? Requirements vary by Agency/Customer.

Attachment E Section E.3.3.E Does "Customer" mean that the cards is issued to a Department or Agency, thus named and embossed on card plastic and shared by multiple authorized Users?

Yes.

Attachment E Section E.3.3.E For the "Customer" / Department card, does the State require the issuer to track and register the multiple authorized Users on these accounts?

Customers have their own internal procedures for issuing and distributing cards to employees. Respondent must be able to track and register multiple authorized users.

21 Will it be considered to award Commercial Charge card program and Retail fleet card program separately

Yes. Each line will be evaluated individually. A Respondent may propose a solution for one line or both.

22 Please define the SmartBuy program Reference: https://www.txsmartbuy.com/

Does the state still require individual liability on the cards, if so why? What about MCC and other controls on cards and visibility on all transactions?

Reference Attachment E, Section E.3.4.

24 How many non-state agencies participate in the state program For 2023 there were a total of:

760 SmartBuy programs totaling $427,489,459 170 Universities programs accounted for $614,148,514

25 How many state agencies participate To date, there are 222 unique card programs for state agencies 26 How many declining balance cards are issued FY21 = 2,327; FY22 = 2,328; FY23 = 8,290.

27 How often are declining balance cards issued See answer to question number 26.

28 How many declining balance cards issued each year See answer to question number 26.

29 Does the State use an expense management system for the corporate travel IBA cards, if so which one Expense management systems vary by Customer.

30 Does the State require a data feed into the expense management systeNo.

31 Are credits pulled on each employee for card issuance? Credit must be checked if card is issued with employee name.

What happens if an employee doesn’t qualify for a card due to credit?

• a. Does employee use a personal card and submit for reimbursable expenses?

i. What happens if the State reimburses an employee for business expense on a personal card and the employee returns the item or receives a credit on their personal card the next billing cycle after they’ve already been reimbursed for the expense? Does the state have visibility into that?

• b. Will the State guarantee a card if employee doesn’t qualify on their own?

The employee is not issued a card.

a. This would be determined by Customer policy.

i. Each Customer is responsible for managing its expenses.

b. No.

33 Who is the current provider for the Fleet card US Bank.

Please confirm that line item identifies as Program System, Service Requirements, Training Program, Marketing Plan and Implementation/Transition and each can be 25 pages.

Line 1, Commercial Card Services, Maximum 25 pages, to include: Background Qualifications, Program System, Service Requirements, Training Program, Marketing Plan, and Implementation and Transition.

Line 2, Retail Fuel Card Services, Maximum 25 pages, to include: Background Qualifications, Program System, Service Requirements, Training Program, Marketing Plan, and Implementation and Transition.

35 To confirm would a PDF of the response be acceptable or the CPA prefers to receive it in Word as stated? PDF is acceptable.

Please confirm that the 25 pages requirement only applies to A.17.6 proposed solutions. Which excludes Attachments and other appendices to be included.

See answer to question number 34.

Is it possible to get a breakdown of gallons, spend, and transaction count by fuel merchant brand? For example; spend at Valero, ExxonMobil, Shell, Quiktrip, etc.? Ideally, we would like to have this data for the calendar year 2023. If additionally, the data could be broken down between unleaded and diesel that would be helpful.

To the extent possible, separating that day by higher education, smartbuy, and state agencies is requested.

See pages 7 - 14.

38 Does the state intend to use their retail fuel card(s) outside of the continental United States? This is not a metric CPA can predict or anticipate.

Section A.9.1 in this document, “ESBD_File_349137_1_Part A 946M4 Charge Cards” references no fee language. Is there no ability for a contractor to offer value-added fleet solutions to this contract for products that come with an additional fee to customers?

Charges and fees may be entered in the space provided on the Mandatory Price Sheet.

Contractor would like to request a three-week extension on the due date of the RFP. We are proposing a new due date of April 15, 2024.

See Page 1, Response Due Date extended.

Document “ESBD_File_349137_1_Part A 946M4 Charge Cards,” Section A.15.5 “Proposed Solutions” references a 25-page maximum for each line item. Related to this requirement:

● Does the State prefer a line-by-line response (taking out the actual question), For example F.2.1: A. Acknowledged and will comply B.

Acknowledged and will comply C. Acknowledged and will comply etc…. or are narrative responses acceptable/preferred?

● Contractor understands marketing material is not acceptable.

Would an attachment containing additional detail and context be acceptable?

● W hat is your minimum acceptable font size?

The Respondent is strongly encouraged to provide its best Response.

An attachment is acceptable but must be included in the 25 page requirement.

12 point.

Page A11, Section A.8.1 - Please confirm this limitation only applies to services pursuant to the contract, and the State does not intend to restrict business outside of the contract.

This limitation only applies to services pursuant to this Contract.

Page A11, Section A.8.2 - Please confirm intended scope of the services based on request for “Worldwide” shipping of cards. Please clarify if you anticipate the successful bidder needing to obtain special export licenses or other governmental permissions to operate in politically sensitive or sanctioned jurisdictions.

Section A.8.2 refers to delivery requirements. The Contractor may be required to ship cards worldwide, based on Customer needs. CPA is unable to anticipate the need for special export licenses or other governmental permissions.

44 Page A11, Section A.8.3 - Please define “emergency” (i.e., does this require a designated state of emergency or something else?) The Customer defines the emergency according to its needs.

45 Page A12, A.9.1. - Please clarify whether all fees must be waived to the State only, or to all participating entities under the Agreement? All waived fees apply to all participating Customers.

Page A13, Section A.10.3 - Please clarify the kinds of concerns or issues that will require a written plan for resolution and approval. Is there a materiality element to this?

Any Contractor or Customer Contract performance issues.

Page A14, Section A.11.2 - What data or other materials does the State specifically expect to own in the context of this relationship?

Please confirm that the State does not intend to assume ownership of proprietary materials of the successful proposer, or of third parties whose data is shared in the course of providing the services.

Reference Part A definition of "Customer Data" and Part B section B.7.13.

Page A14, Section A.11.3 - Please clarify the requirements of this section, since sharing data with service providers and other third parties (such as merchants) is a necessary part of providing payment cards and related services.

Reference Attachment E, section E.2.2(D) "Access to Customer Data" and Attachment F, section F.2.2(D) "Access to Customer Data."

49 Page A16, Section A.13 - Please define “Subcontractor” / ”Subcontract.”

Subcontractor is defined in Texas Administrative Code, Chapter 20, Subchapter D, Division I, section 20.282(20).

50 Page A16, Section A. A14 - Has the CPA determined whether

2252.908 applies to a contract award pursuant to this RFP? Yes.

There are items in Attachment A (e.g., A.6.1 Respondent Qualifications) that we feel merit a response. How should we respond to those items? For example, take exception, or for items requiring a narrative response/explanation would Attachment A represent a separate 25-page line item, or be included as part of the 25-page response to Line Item 1 or 2? Or, do you prefer no response other than exceptions?

See answer to question number 34.

52 Part A: Can a list of current non-State agency participants including spend for each be provided

See answer to question number 24. *a detailed list is not provided.

53 Part A: Who is eligible to participate in this program, i.e. tax-exempt entities, co-op participants, etc. All Customers as defined in Part A, Section A.1.

Exhibit 1: Can the number of cards in FY 2023 be broken out for purchasing card, declining balance card, One Card, Corporate travel card, and IBA rather than by type of entity provided in Historical Card Usage

As of December 2023, there are 8,290 declining balance cards, 38,538 PCARDs accounts, 72,324 One Card accounts, 36,121 travel IBA accounts.

55 Attachment E, E.2: What travel agency or agencies does the State use The state has a Contract with National Travel Systems, LP https://comptroller.texas.gov/purchasing/programs/travel-management/travel-agency/.

56 Attachment E, E.1.D: Will the State accept rebate calculations based on calendar month in lieu of cycle close dates No.

57 Exhibit 1: Is UT Systems included in the State program and the information provided in the RFP Yes.

58 Attachment E, E.2.1.C: please provide further explanation on expectation regarding all data See answer to question number 47.

59 Attachment E, P.1.a: Does Anniversary date refer to Account creation date Yes.

60 Due to the large volume of clarifications requested for this RFP, would CPA consider offering an extension to the proposal due date? See answer to question number 40.

61 What does CPA anticipate being the contract start date? See answer to question number 2.

Customer(s) may request overnight delivery at no additional cost.

The net expense per overnight shipment is $20.00. Would the State accept two-day delivery in lieu of mandating an overnight shipment? Any expense related to this requirement would reduce any revenue share arrangements between respondent financial institutions and the State.

Customer may request overnight delivery. Needs and arrangements will be determined by Customer.

If the State continues to mandate overnight shipping at no cost:

How many overnight card shipments were sent to the State and Customers in 2023? Any financial institution respondents need to understand the scope of the expense generated by this component of the program.

See answer to question number 3.

64 How often are CPA or the Customer participants required to ship a card overseas?

This is not a CPA or Customer participant requirement. This is a Contractor requirement. Reference Part A, Section A.8.2 Delivery of Cards.

65 How many statements are being provided in paper format to the State and Customers as part of the current program?

Currently there are about 28,000 statements being provided via paper annually.

To maximize the rebate for the State of Texas, is CPA willing to accept the same fees in your current contract with the new provider?

Will the State accept any additional fees for the commercial card program? Some of the requested fee waivers are true expenses for any FI to carry; as such and noted above, by burdening the FI with the fee waiver, the cost would be applied to any revenue share offered to the State.

This is a new and independent solicitation. No terms and conditions will transfer from the existing Contract. Respondent is encouraged to provide its best Response. Charges and fees may be entered on the Mandatory Price Sheet.

If the State has oral presentations, what is the target timeline/dates for holding those meetings? How much advanced notice will Respondents be provided prior to holding these meetings?

If CPA determines that presentations are needed, Respondent will be notified. Exact timeline/dates cannot be provided at this time.

While standard proposal responses will be provided in Microsoft Word and Excel as required in the RFP, redaction of confidential information is best provided as a PDF. Will CPA allow for PDF submissions of the redacted proposal copies, in addition to the required forms?

See answer to question number 35.

Part B: Please explain the apparent conflict regarding the inclusion of section B.5.9, when the purpose of this RFP is to create credit card programs, which necessitates the creation of debt for all card users.

Reference Texas Constitution Article III, section 49 and Article VIII, section 6.

70 On average, how quickly does CPA pay after the billing cycle closes? Reference Part A, Section A.9.2 Payments.

71 On average, how quickly do the Higher Education members and SmartPay members pay after the cycle closes? See answer to question number 70.

Please provide more detail on the rebate structure in place today. Is the rebate based on aggregate volume for all participants first, and then the transaction size and speed of pay is paid out to the individual members participating in the program?

This is a new and independent solicitation. The rebate structure will not transfer from existing Contract. Respondent is encouraged to provide its best Response.

73 What is the current cycle date with Citi today? Reference Attachment E.1 Rebate Calculation

Should IBA spend be included to find the rebate tier for the non- IBA spend? Should IBA spend be included in the calculation of the file turn?

Reference Attachment E.1 Rebate Calculation, J.

For Line 1: What is the acceptable payment method by which the State, higher education institutions and SmartBuy members use to receive rebate payments?

Reference Attachment E.1 Rebate Calculation, A.

76 Please provide the average ticket size and spend volume of the 2023 commercial card large ticket transactions. See pages 15 - 36.

77 Does the State have receipt attachment capabilities today with your current provider? Yes.

78 What is an e-receipt, in this context, and what is the source of the e-receipts?

An e-receipt is an electronic payment receipt and is provided by the merchant when available.

Who are the TMCs (Travel Managagement Coordinators) for the various Customer participants (SmartBuy members, higher education and State agencies)?

The state has a Contract with National Travel Systems https://comptroller.texas.gov/purchasing/programs/travel-management/travel-agency/ that Agencies are required to use.

Smartbuy Members and Higher Education are not required to utilize this contract.

Would the State mandate electronic statements for the card program, rather than paper statements, in compliance with The Waste Reduction Policy Act?

No.

81 Please provide the travel and procurement policies referenced in the

RFP.

https://comptroller.texas.gov/purchasing/programs/travel-management/exceptions.php

82 What was the spend volume of Cash Advances across the higher education and SmartBuy Members in 2023? Cash advances totaled $39,263 in 2023.

Please provide sample images (front and back) of the custom card designs currently being used by the State, participating State Agencies, SmartBuy participants, higher education institutions cardholders today.

CPA is unable to provide this information.

84 How many SmartBuy and Higher Education have custom cards today? To date, there are 575 Customers with custom cards.

Regarding the RFP requirement to provide cards that may be issued and paid in foreign currency, please identify cards and currencies that are non-U.S. dollar. For example, would you need a local currency card for transactions that may occur in Mexico.

Currently none.

86 Virtual Card Accounts: please provide use cases and business processes for the Virtual Card and Virtual Card for Travel. These vary per Agency/Customer.

87 Please describe the current business need and process required to reconcile the travel airline tickets and bookings in more detail.

This is a new and independent solicitation. No terms and conditions will transfer from the existing Contract. Respondent is encouraged to provide its best Response. Business need and process vary by Customer.

88 Please confirm you require cardholder insurance coverage on corporate travel cards along with cardholder benefits. Reference Attachment E Section E.3.1.H.5.

89 Please provide the spend volume for the CLIBA accounts for 2023. Reference Exhibit 1.

90 What were the charge-offs for the IBA accounts in 2022 and 2023? See answer to question number 7.

We are seeking additional information to provide a competitive rebate to the State. The incumbent has this information and prospective issuers need this data to complete the rebate tiers.

Please provide the following data from 2023:

1) Customer name, State or Co-Op, plus their spend volume and number of transactions by product type

2) For each individual entity:

a. Total number of large ticket transactions and spend volume

b. Total number of level III transactions and spend volume

c. Total number of merchant negotiated interchange transactions and spend volume

d. Total number of foreign currency (i.e., purchases made in a currency different from that of the card) transactions and spend volume

See pages 15 - 36.

d. To date, there are 55,830 transactions totaling $21,004,412

92 Please provide the top four airlines within the current program and spend volume with each in 2023.

American Airlines: $55.5 Million United Airlines: $39 Million Southwest Airlines: $34.1 Million Delta Airlines: $8.7 Million

93 Please provide the Amazon spend for 2023. Amazon spend totaled $169,848,731

94 For Line 2: Will the State consider using the commercial best practice of receiving the rebate via ACH instead of bill credits. No.

95 Will CPA please define "merchant overrides"?

Merchant overrides are transactions that are processed without using standard account controls, such as credit limits, MCCs and account status.

For Line 1: Please provide further explanation to help determine intention of “retail” Attachment E Page 6 2.d Retail Spending report by Customer reflecting only retail type charges listed, by Individual Billed Accounts

Any purchase that is not food or travel.

For Line 1: – Attachment E Page 7 BB. Is the State in need or reporting on spend volume per vendor to determine which designated vendors are not being utilized? Please explain further if possible. The question on #26 though requests us if we capture purchases from HUBs in our reporting and we can’t find any from our content that verifies that. We are trying determine if a 1099 reporting apply here?

Reference Attachment E, Section E.2.1, paragraph CC.

Answer for question number 37

ORG GROUP VENDOR_CODE VENDOR_NAME PRODUCT SUB CATEGORY Gallons Dollars Transactions

HIGHER ED 2 SHELL EQUIVA Diesel Fuel 33,011.15 $129,256 1,160

HIGHER ED 2 SHELL EQUIVA Unleaded Fuel 262,161.45 $849,057 17,073

HIGHER ED 11 MARATHON Diesel Fuel 171.11 $725 6

HIGHER ED 11 MARATHON Unleaded Fuel 1,644.92 $5,752 134

HIGHER ED 12 EXXONMOBIL Diesel Fuel 68,039.85 $260,206 2,254

HIGHER ED 12 EXXONMOBIL Unleaded Fuel 262,787.77 $834,176 18,016

HIGHER ED 20 VALERO Diesel Fuel 116,547.35 $449,767 4,499

HIGHER ED 20 VALERO Unleaded Fuel 327,632.87 $1,036,444 22,352

HIGHER ED 25 GULF OIL Diesel Fuel 62.69 $257 7

HIGHER ED 25 GULF OIL Unleaded Fuel 543.05 $1,683 32

HIGHER ED 27 TOTAL Unleaded Fuel 0.40 $1 3

HIGHER ED 28 CITGO Diesel Fuel 228.07 $859 8

HIGHER ED 28 CITGO Unleaded Fuel 6,245.39 $20,242 404

HIGHER ED 31 INDEPENDENT Diesel Fuel 855.65 $3,828 27

HIGHER ED 31 INDEPENDENT Unleaded Fuel 2,612.95 $10,544 81

HIGHER ED 40 INDEPENDENT Diesel Fuel 21,355.87 $84,184 556

HIGHER ED 40 INDEPENDENT Unleaded Fuel 31,480.37 $101,221 1,767

HIGHER ED 45 CENEX Unleaded Fuel 371.09 $1,232 21

HIGHER ED 46 TESORO ALASKA Unleaded Fuel 199.33 $981 21

HIGHER ED 47 SINCLAIR Diesel Fuel 179.94 $766 8

HIGHER ED 47 SINCLAIR Unleaded Fuel 850.19 $3,137 61

HIGHER ED 49 CIRCLE K Diesel Fuel 224.59 $809 3

HIGHER ED 49 CIRCLE K Unleaded Fuel 102.17 $314 6

HIGHER ED 57 SHEETZ Unleaded Fuel 38.78 $131 3

HIGHER ED 58 KWIK TRIP Diesel Fuel 24.43 $98 1

HIGHER ED 58 KWIK TRIP Unleaded Fuel 64.90 $228 3

HIGHER ED 62 UNOCAL 76 Diesel Fuel 349.86 $1,830 12

HIGHER ED 62 UNOCAL 76 Unleaded Fuel 1,883.41 $6,660 124

HIGHER ED 63 NEXCOM Unleaded Fuel 20.06 $64 1

HIGHER ED 78 MURPHY OIL Diesel Fuel 7,531.07 $26,851 234

HIGHER ED 78 MURPHY OIL Unleaded Fuel 55,733.05 $168,403 3,649

HIGHER ED 88 7-ELEVEN Diesel Fuel 3,733.58 $14,175 104

HIGHER ED 88 7-ELEVEN Unleaded Fuel 81,123.88 $253,181 5,990

HIGHER ED 89 7-ELEVEN Diesel Fuel 8.93 $31 1

HIGHER ED 89 7-ELEVEN Unleaded Fuel 704.76 $2,171 48

HIGHER ED 92 PHILLIPS 66 Diesel Fuel 9,370.95 $35,382 346

HIGHER ED 92 PHILLIPS 66 Unleaded Fuel 51,428.41 $162,739 3,151

HIGHER ED 93 CONOCO Diesel Fuel 2,348.81 $8,956 99

HIGHER ED 93 CONOCO Unleaded Fuel 10,067.51 $32,875 630

HIGHER ED 104 QUIKTRIP Diesel Fuel 22,700.20 $81,608 725

HIGHER ED 104 QUIKTRIP Unleaded Fuel 170,573.94 $522,349 11,710

HIGHER ED 112 PILOT Diesel Fuel 25,076.98 $104,861 522

HIGHER ED 112 PILOT Unleaded Fuel 17,154.39 $54,553 1,069

HIGHER ED 130 CHEVRON Diesel Fuel 21,304.43 $85,097 842

HIGHER ED 130 CHEVRON Unleaded Fuel 223,413.23 $743,114 14,471

HIGHER ED 134 HOLIDAY Unleaded Fuel 66.26 $235 4

HIGHER ED 137 FINA Diesel Fuel 32,638.66 $122,694 873

HIGHER ED 137 FINA Unleaded Fuel 96,861.00 $306,919 6,005

HIGHER ED 141 SPEEDWAYSUPERAMER

ICA

Diesel Fuel 411.36 $1,591 27

HIGHER ED 141 SPEEDWAYSUPERAMER

ICA

Unleaded Fuel 7,437.11 $26,282 492

HIGHER ED 142 LOVES Diesel Fuel 37,236.35 $153,942 750

HIGHER ED 142 LOVES Unleaded Fuel 47,636.22 $149,689 3,041

HIGHER ED 143 SPEEDWAYSUPERAMER

ICA

Unleaded Fuel 16.14 $49 1

HIGHER ED 145 BP Diesel Fuel 122.59 $489 6

HIGHER ED 145 BP Unleaded Fuel 1,303.28 $4,595 92

HIGHER ED 153 INDEPENDENT Diesel Fuel 3,671.76 $13,260 135

HIGHER ED 153 INDEPENDENT Unleaded Fuel 31,733.82 $96,920 1,957

HIGHER ED 157 CIRCLE K Diesel Fuel 3,121.16 $11,569 105

HIGHER ED 157 CIRCLE K Unleaded Fuel 23,320.66 $73,875 1,530

HIGHER ED 158 TA TRAVEL CENTERS Diesel Fuel 2,268.10 $9,523 52

HIGHER ED 158 TA TRAVEL CENTERS Unleaded Fuel 705.90 $2,134 47

HIGHER ED 161 RACETRAC Diesel Fuel 510.57 $1,903 18

HIGHER ED 161 RACETRAC Unleaded Fuel 20,016.95 $59,212 1,289

HIGHER ED 162 CIRCLE K MAC'S Diesel Fuel 38.08 $150 1

HIGHER ED 162 CIRCLE K MAC'S Unleaded Fuel 20.86 $72 2

HIGHER ED 164 INDEPENDENT Diesel Fuel 5,279.43 $19,434 175

HIGHER ED 164 INDEPENDENT Unleaded Fuel 10,480.79 $32,410 704

HIGHER ED 166 WAWA Unleaded Fuel 46.05 $157 4

HIGHER ED 168 RACEWAY Diesel Fuel 30.58 $126 2

HIGHER ED 168 RACEWAY Unleaded Fuel 989.86 $3,001 55

HIGHER ED 169 RACETRAC Diesel Fuel 24.65 $78 2

HIGHER ED 169 RACETRAC Unleaded Fuel 315.22 $942 17

HIGHER ED 172 QUARLES CARD LOCKS Unleaded Fuel 921.18 $2,995 88

HIGHER ED 200 CASEYS GENERAL

STORE

Diesel Fuel 353.89 $1,402 11

HIGHER ED 200 CASEYS GENERAL

STORE

Unleaded Fuel 2,463.69 $8,089 138

HIGHER ED 206 TROPIC OIL COMPANY Unleaded Fuel 25.41 $101 1

HIGHER ED 215 SUNOCO Diesel Fuel 29,305.41 $109,991 1,041

HIGHER ED 215 SUNOCO Unleaded Fuel 153,877.76 $476,857 10,805

HIGHER ED 216 EG RETAIL LLC Diesel Fuel 74.17 $313 3

HIGHER ED 216 EG RETAIL LLC Unleaded Fuel 609.10 $1,383 30

HIGHER ED 312 INDEPENDENT Diesel Fuel 2,392.60 $8,832 101

HIGHER ED 312 INDEPENDENT Unleaded Fuel 13,503.64 $42,331 963

HIGHER ED 313 INDEPENDENT Diesel Fuel 492.93 $1,820 15

HIGHER ED 313 INDEPENDENT Unleaded Fuel 5,784.45 $18,642 494

HIGHER ED 315 INDEPENDENT Diesel Fuel 233.91 $821 3

HIGHER ED 315 INDEPENDENT Unleaded Fuel 30.17 $112 3

HIGHER ED 316 INDEPENDENT Diesel Fuel 45,303.32 $167,172 1,315

HIGHER ED 316 INDEPENDENT Unleaded Fuel 157,222.09 $488,012 10,171

HIGHER ED 500 MASTERCARD Diesel Fuel 1.00 $77 1

HIGHER ED 993 IND TRUCKSTOP Diesel Fuel 12,020.78 $30,581 27

HIGHER ED 993 IND TRUCKSTOP Unleaded Fuel 1,995.30 $6,399 173

SMARTBUY 2 SHELL EQUIVA Unleaded Fuel 217.59 $589 22

SMARTBUY 78 MURPHY OIL Unleaded Fuel 128.73 $318 7

SMARTBUY 316 INDEPENDENT Unleaded Fuel 28.32 $74 1

SMARTBUY 47 SINCLAIR Unleaded Fuel 24.27 $75 1

SMARTBUY 501 MASTERCARD Unleaded Fuel 189.24 $524 10

SMARTBUY 2 SHELL EQUIVA Diesel Fuel 212,608.26 $811,215 11,304

SMARTBUY 2 SHELL EQUIVA Unleaded Fuel 1,755,837.30 $5,628,552 115,633

SMARTBUY 11 MARATHON Unleaded Fuel 729.29 $2,461 40

SMARTBUY 12 EXXONMOBIL Diesel Fuel 170,649.05 $648,676 9,226

SMARTBUY 12 EXXONMOBIL Unleaded Fuel 1,028,639.01 $3,221,445 67,532

SMARTBUY 20 VALERO Diesel Fuel 371,022.74 $1,379,891 17,571

SMARTBUY 20 VALERO Unleaded Fuel 1,859,068.58 $5,753,160 127,787

SMARTBUY 25 GULF OIL Diesel Fuel 12.50 $50 1

SMARTBUY 25 GULF OIL Unleaded Fuel 43,902.36 $131,189 1,948

SMARTBUY 27 TOTAL Unleaded Fuel 0.71 $3 1

SMARTBUY 28 CITGO Diesel Fuel 4,153.76 $15,871 269

SMARTBUY 28 CITGO Unleaded Fuel 31,858.63 $101,609 2,159

SMARTBUY 31 INDEPENDENT Diesel Fuel 1,322.06 $4,979 61

SMARTBUY 31 INDEPENDENT Unleaded Fuel 11,578.35 $37,785 656

SMARTBUY 36 KWIKFILL Unleaded Fuel 33.12 $125 2

SMARTBUY 40 INDEPENDENT Diesel Fuel 21,552.26 $84,103 719

SMARTBUY 40 INDEPENDENT Unleaded Fuel 50,262.31 $157,513 3,094

SMARTBUY 45 CENEX Diesel Fuel 1,042.87 $4,323 50

SMARTBUY 45 CENEX Unleaded Fuel 1,427.90 $5,339 79

SMARTBUY 46 TESORO ALASKA Unleaded Fuel 79.06 $364 6

SMARTBUY 47 SINCLAIR Diesel Fuel 77.26 $316 4

SMARTBUY 47 SINCLAIR Unleaded Fuel 331.22 $1,161 23

SMARTBUY 49 CIRCLE K Unleaded Fuel 592.91 $1,811 34

SMARTBUY 57 SHEETZ Diesel Fuel 49.53 $183 2

SMARTBUY 57 SHEETZ Unleaded Fuel 115.18 $391 7

SMARTBUY 62 UNOCAL 76 Diesel Fuel 1,093.62 $4,982 52

SMARTBUY 62 UNOCAL 76 Unleaded Fuel 7,093.77 $23,051 443

SMARTBUY 66 ERICKSON OIL Diesel Fuel 23.31 $83 1

SMARTBUY 78 MURPHY OIL Diesel Fuel 43,772.10 $156,780 2,337

SMARTBUY 78 MURPHY OIL Unleaded Fuel 377,007.07 $1,130,998 22,414

SMARTBUY 79 INDEPENDENT Unleaded Fuel 17.00 $51 1

SMARTBUY 88 7-ELEVEN Diesel Fuel 19,487.78 $70,980 1,072

SMARTBUY 88 7-ELEVEN Unleaded Fuel 183,154.34 $568,263 12,152

SMARTBUY 89 7-ELEVEN Diesel Fuel 136.92 $510 6

SMARTBUY 89 7-ELEVEN Unleaded Fuel 4,429.99 $13,579 244

SMARTBUY 92 PHILLIPS 66 Diesel Fuel 59,601.61 $226,603 2,535

SMARTBUY 92 PHILLIPS 66 Unleaded Fuel 235,776.26 $745,224 13,888

SMARTBUY 93 CONOCO Diesel Fuel 5,381.83 $20,740 225

SMARTBUY 93 CONOCO Unleaded Fuel 50,527.10 $162,103 2,902

SMARTBUY 104 QUIKTRIP Diesel Fuel 61,467.82 $221,434 2,698

SMARTBUY 104 QUIKTRIP Unleaded Fuel 895,417.77 $2,726,678 60,193

SMARTBUY 112 PILOT Diesel Fuel 18,512.22 $77,662 412

SMARTBUY 112 PILOT Unleaded Fuel 67,621.55 $229,662 4,661

SMARTBUY 130 CHEVRON Diesel Fuel 171,223.68 $663,779 8,024

SMARTBUY 130 CHEVRON Unleaded Fuel 928,469.82 $3,002,434 62,518

SMARTBUY 137 FINA Diesel Fuel 61,506.65 $227,416 3,112

SMARTBUY 137 FINA Unleaded Fuel 213,468.11 $666,361 12,070

SMARTBUY 141 SPEEDWAYSUPERAMER

ICA

Diesel Fuel 64.11 $300 1

SMARTBUY 141 SPEEDWAYSUPERAMER

ICA

Unleaded Fuel 575.10 $2,031 36

SMARTBUY 142 LOVES Diesel Fuel 18,032.86 $74,080 776

SMARTBUY 142 LOVES Unleaded Fuel 67,124.96 $207,873 4,072

SMARTBUY 145 BP Diesel Fuel 24.11 $109 1

SMARTBUY 145 BP Unleaded Fuel 276.01 $1,001 17

SMARTBUY 153 INDEPENDENT Diesel Fuel 26,117.51 $94,424 1,348

SMARTBUY 153 INDEPENDENT Unleaded Fuel 144,008.57 $432,053 8,970

SMARTBUY 157 CIRCLE K Diesel Fuel 45,627.72 $170,264 2,287

SMARTBUY 157 CIRCLE K Unleaded Fuel 155,382.61 $473,412 11,436

SMARTBUY 158 TA TRAVEL CENTERS Diesel Fuel 808.70 $3,317 23

SMARTBUY 158 TA TRAVEL CENTERS Unleaded Fuel 378.50 $1,151 26

SMARTBUY 161 RACETRAC Diesel Fuel 27,246.42 $101,544 1,275

SMARTBUY 161 RACETRAC Unleaded Fuel 150,525.53 $469,736 9,362

SMARTBUY 162 CIRCLE K MAC'S Diesel Fuel 61.36 $267 2

SMARTBUY 162 CIRCLE K MAC'S Unleaded Fuel 104.37 $384 7

SMARTBUY 164 INDEPENDENT Diesel Fuel 6,309.89 $23,564 396

SMARTBUY 164 INDEPENDENT Unleaded Fuel 55,276.39 $171,329 4,087

SMARTBUY 166 WAWA Unleaded Fuel 21.19 $69 2

SMARTBUY 168 RACEWAY Diesel Fuel 583.86 $2,128 25

SMARTBUY 168 RACEWAY Unleaded Fuel 946.72 $2,940 58

SMARTBUY 169 RACETRAC Diesel Fuel 23.93 $80 1

SMARTBUY 169 RACETRAC Unleaded Fuel 320.20 $987 17

SMARTBUY 172 QUARLES CARD LOCKS Diesel Fuel 5,125.81 $22,136 150

SMARTBUY 172 QUARLES CARD LOCKS Unleaded Fuel 11,391.79 $41,173 411

SMARTBUY 181 FAPS Unleaded Fuel 465.91 $1,227 11

SMARTBUY 200 CASEYS GENERAL

STORE

Diesel Fuel 149.23 $612 4

SMARTBUY 200 CASEYS GENERAL

STORE

Unleaded Fuel 659.14 $2,073 42

SMARTBUY 215 SUNOCO Diesel Fuel 127,550.64 $473,172 5,558

SMARTBUY 215 SUNOCO Unleaded Fuel 497,235.55 $1,525,576 33,748

SMARTBUY 216 EG RETAIL LLC Unleaded Fuel 75.00 $75 1

SMARTBUY 312 INDEPENDENT Diesel Fuel 18,511.97 $67,098 1,060

SMARTBUY 312 INDEPENDENT Unleaded Fuel 71,917.69 $218,260 4,453

SMARTBUY 313 INDEPENDENT Diesel Fuel 581.09 $2,152 40

SMARTBUY 313 INDEPENDENT Unleaded Fuel 445.45 $1,427 35

SMARTBUY 315 INDEPENDENT Unleaded Fuel 58.46 $199 3

SMARTBUY 316 INDEPENDENT Diesel Fuel 151,743.09 $577,314 6,924

SMARTBUY 316 INDEPENDENT Unleaded Fuel 584,102.86 $1,805,871 34,477

SMARTBUY 501 MASTERCARD Diesel Fuel 8,314.96 $33,063 231

SMARTBUY 501 MASTERCARD Unleaded Fuel 6,810.31 $20,779 382

SMARTBUY 993 IND TRUCKSTOP Diesel Fuel 17,362.37 $73,951 501

SMARTBUY 993 IND TRUCKSTOP Unleaded Fuel 5,648.75 $18,061 319

SMARTBUY 998 TELETRANS Diesel Fuel 3,179.60 $10,819 4

SMARTBUY 998 TELETRANS Unleaded Fuel 908.54 $4,000 10

STATE 2 SHELL EQUIVA Diesel Fuel 270,502.38 $1,044,688 10,721

STATE 2 SHELL EQUIVA Unleaded Fuel 1,901,829.52 $6,092,339 118,760

STATE 11 MARATHON Diesel Fuel 183.56 $772 8

STATE 11 MARATHON Unleaded Fuel 1,979.46 $6,620 117

STATE 12 EXXONMOBIL Diesel Fuel 364,848.50 $1,390,073 14,975

STATE 12 EXXONMOBIL Unleaded Fuel 2,067,717.14 $6,536,026 129,352

STATE 20 VALERO Diesel Fuel 684,414.16 $2,592,235 30,679

STATE 20 VALERO Unleaded Fuel 2,968,777.22 $9,346,557 186,586

STATE 25 GULF OIL Diesel Fuel 1,380.17 $5,011 87

STATE 25 GULF OIL Unleaded Fuel 15,667.62 $48,939 1,027

STATE 27 TOTAL Diesel Fuel 59.87 $236 7

STATE 27 TOTAL Unleaded Fuel 14.98 $51 5

STATE 28 CITGO Diesel Fuel 6,081.46 $23,642 262

STATE 28 CITGO Unleaded Fuel 43,549.59 $139,678 2,657

STATE 31 INDEPENDENT Diesel Fuel 38,939.41 $156,320 1,135

STATE 31 INDEPENDENT Unleaded Fuel 89,222.67 $301,195 4,189

STATE 40 INDEPENDENT Diesel Fuel 44,003.96 $171,185 1,506

STATE 40 INDEPENDENT Unleaded Fuel 89,046.44 $281,568 5,316

STATE 43 QUICK FUEL Diesel Fuel 24.07 $95 1

STATE 43 QUICK FUEL Unleaded Fuel 147.68 $483 9

STATE 45 CENEX Diesel Fuel 1,370.39 $5,417 46

STATE 45 CENEX Unleaded Fuel 3,880.07 $12,942 275

STATE 46 TESORO ALASKA Unleaded Fuel 7.50 $30 1

STATE 47 SINCLAIR Diesel Fuel 135.99 $468 2

STATE 47 SINCLAIR Unleaded Fuel 1,311.33 $3,999 88

STATE 49 CIRCLE K Diesel Fuel 80.27 $283 3

STATE 49 CIRCLE K Unleaded Fuel 1,896.17 $5,885 123

STATE 57 SHEETZ Unleaded Fuel 66.26 $222 4

STATE 58 KWIK TRIP Diesel Fuel 94.21 $405 2

STATE 58 KWIK TRIP Unleaded Fuel 2.99 $11 1

STATE 62 UNOCAL 76 Diesel Fuel 1,618.41 $6,045 80

STATE 62 UNOCAL 76 Unleaded Fuel 12,627.62 $39,751 761

STATE 63 NEXCOM Unleaded Fuel 31.82 $94 3

STATE 78 MURPHY OIL Diesel Fuel 79,364.86 $285,987 2,674

STATE 78 MURPHY OIL Unleaded Fuel 565,486.43 $1,719,989 35,240

STATE 88 7-ELEVEN Diesel Fuel 61,584.21 $225,797 2,750

STATE 88 7-ELEVEN Unleaded Fuel 389,258.80 $1,203,611 24,840

STATE 89 7-ELEVEN Diesel Fuel 901.70 $3,201 40

STATE 89 7-ELEVEN Unleaded Fuel 5,511.83 $16,376 327

STATE 92 PHILLIPS 66 Diesel Fuel 77,795.29 $303,328 3,099

STATE 92 PHILLIPS 66 Unleaded Fuel 343,544.75 $1,096,763 22,071

STATE 93 CONOCO Diesel Fuel 50,056.93 $193,482 2,098

STATE 93 CONOCO Unleaded Fuel 92,663.88 $296,903 5,617

STATE 104 QUIKTRIP Diesel Fuel 227,468.69 $820,572 8,358

STATE 104 QUIKTRIP Unleaded Fuel 850,000.15 $2,616,349 53,254

STATE 112 PILOT Diesel Fuel 116,576.60 $491,995 3,310

STATE 112 PILOT Unleaded Fuel 342,568.83 $1,092,877 22,203

STATE 130 CHEVRON Diesel Fuel 120,825.28 $468,998 5,182

STATE 130 CHEVRON Unleaded Fuel 1,116,573.66 $3,602,569 71,512

STATE 137 FINA Diesel Fuel 276,352.92 $1,058,395 10,539

STATE 137 FINA Unleaded Fuel 676,499.01 $2,165,358 42,294

STATE 141

SPEEDWAYSUPERAMER

ICA

Diesel Fuel 15,766.69 $62,349 580

STATE 141 SPEEDWAYSUPERAMER

ICA

Unleaded Fuel 107,664.98 $372,351 6,741

STATE 142 LOVES Diesel Fuel 154,009.15 $635,303 4,568

STATE 142 LOVES Unleaded Fuel 398,164.02 $1,241,975 24,740

STATE 143 SPEEDWAYSUPERAMER

ICA

Unleaded Fuel 1,764.64 $5,959 115

STATE 145 BP Diesel Fuel 114.85 $515 6

STATE 145 BP Unleaded Fuel 241.47 $830 16

STATE 153 INDEPENDENT Diesel Fuel 68,629.20 $244,637 2,686

STATE 153 INDEPENDENT Unleaded Fuel 348,897.65 $1,027,214 21,896

STATE 157 CIRCLE K Diesel Fuel 160,205.77 $617,552 6,358

STATE 157 CIRCLE K Unleaded Fuel 491,752.31 $1,607,946 31,257

STATE 158 TA TRAVEL CENTERS Diesel Fuel 16,140.38 $66,485 558

STATE 158 TA TRAVEL CENTERS Unleaded Fuel 4,323.41 $13,154 291

STATE 161 RACETRAC Diesel Fuel 16,784.37 $61,390 797

STATE 161 RACETRAC Unleaded Fuel 120,599.51 $377,585 7,691

STATE 162 CIRCLE K MAC'S Diesel Fuel 20.11 $80 1

STATE 162 CIRCLE K MAC'S Unleaded Fuel 59.35 $198 4

STATE 164 INDEPENDENT Diesel Fuel 49,203.63 $186,816 1,831

STATE 164 INDEPENDENT Unleaded Fuel 110,149.50 $351,106 5,833

STATE 166 WAWA Diesel Fuel 34.67 $148 2

STATE 166 WAWA Unleaded Fuel 76.18 $240 4

STATE 168 RACEWAY Diesel Fuel 1,295.53 $4,802 56

STATE 168 RACEWAY Unleaded Fuel 6,924.31 $20,941 394

STATE 169 RACETRAC Diesel Fuel 66.88 $222 3

STATE 169 RACETRAC Unleaded Fuel 2,484.03 $7,676 139

STATE 172 QUARLES CARD LOCKS Diesel Fuel 4,968.67 $20,703 154

STATE 172 QUARLES CARD LOCKS Unleaded Fuel 9,724.68 $35,726 460

STATE 181 FAPS Diesel Fuel 1,178.22 $3,164 4

STATE 181 FAPS Unleaded Fuel 3,100.49 $8,141 21

STATE 183 LUKOIL Unleaded Fuel 20.24 $87 1

STATE 200 CASEYS GENERAL

STORE

Diesel Fuel 175.10 $597 7

STATE 200 CASEYS GENERAL

STORE

Unleaded Fuel 1,881.59 $5,073 114

STATE 215 SUNOCO Diesel Fuel 270,425.57 $1,008,205 12,029

STATE 215 SUNOCO Unleaded Fuel 1,360,717.58 $4,228,960 86,164

STATE 216 EG RETAIL LLC Diesel Fuel 104.47 $426 7

STATE 216 EG RETAIL LLC Unleaded Fuel 16.67 $75 1

STATE 312 INDEPENDENT Diesel Fuel 24,140.46 $90,676 869

STATE 312 INDEPENDENT Unleaded Fuel 56,322.53 $173,488 3,337

STATE 313 INDEPENDENT Diesel Fuel 26,580.69 $97,505 984

STATE 313 INDEPENDENT Unleaded Fuel 10,365.44 $32,023 433

STATE 315 INDEPENDENT Unleaded Fuel 917.75 $3,199 38

STATE 316 INDEPENDENT Diesel Fuel 402,476.64 $1,543,524 14,644

STATE 316 INDEPENDENT Unleaded Fuel 1,042,522.01 $3,252,054 62,283

STATE 500 MASTERCARD Diesel Fuel 2,706.48 $12,279 18

STATE 500 MASTERCARD Unleaded Fuel 83,343.11 $352,655 65

STATE 501 MASTERCARD Diesel Fuel 22,873.98 $85,525 839

STATE 501 MASTERCARD Unleaded Fuel 225,811.07 $695,080 11,166

STATE 993 IND TRUCKSTOP Diesel Fuel 31,334.42 $131,581 1,080

STATE 993 IND TRUCKSTOP Unleaded Fuel 14,836.16 $45,520 742

STATE 998 TELETRANS Diesel Fuel 1,582.40 $14,788 11

STATE 998 TELETRANS Unleaded Fuel 4,571.47 $19,451 16

33,462,298.70 $109,267,315 1,994,051

Answer to questions number 76 and 91

Customer Level 3 Spend Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

Agency 38,892,582.31$ 576,906.64$ 10,610,538.62$ 50,080,027.57$ 3650000 1,093.61$ 1,093.61$ 3650001 513.36$ 156.12$ 669.48$ 3650002 1,543.32$ 19,870.51$ 21,413.83$ 3650049 877.00$ 877.00$ 3652960 395.40$ 395.40$ 3655000 693,199.96$ 167,146.93$ 860,346.89$ 3655002 1,790.97$ 1,790.97$ 3655005 7,049,050.66$ 514,211.35$ 7,563,262.01$ 3655006 1,624.85$ 2,051.04$ 3,675.89$ 3655007 103,861.79$ 103,861.79$ 3655010 33,163.92$ 3,058.62$ 36,222.54$ 3655011 1,856.95$ 2,701.45$ 4,558.40$ 3655012 103,021.84$ 103,021.84$ 3655021 96.75$ 96.75$ 3655022 3,587.71$ 3,587.71$ 3655025 5,054.18$ 2,926.43$ 7,980.61$ 3655027 265.81$ 265.81$ 3655030 69,895.32$ 69,895.32$ 3655032 3,713.11$ 28,477.99$ 32,191.10$ 3655035 12,429,746.28$ 258,965.56$ 12,688,711.84$ 3655036 6,336.99$ 2,984.37$ 9,321.36$ 3655037 23,403.90$ 172,473.72$ 195,877.62$ 3655040 59,302.27$ 2,830.15$ 62,132.42$ 3655041 405.11$ 599.63$ 1,004.74$ 3655042 4,404.68$ 27,340.44$ 31,745.12$ 3655045 1,737.82$ 1,452.47$ 3,190.29$ 3655050 28,554.64$ 1,582.63$ 30,137.27$ 3655052 -$ 3655055 5,396.72$ 628.70$ 6,025.42$ 3655057 -$ 3655060 15,076.19$ 22,298.20$ 37,374.39$ 3655061 1,102.28$ 30,108.17$ 31,210.45$ 3655062 35,171.37$ 35,171.37$ 3655065 3,370.22$ 3,370.22$ 3655066 1,138.54$ 733.34$ 1,871.88$ 3655067 -$ 3655070 5,145.93$ 287.91$ 5,433.84$ 3655072 278.40$ 278.40$ 3655075 4,969,749.29$ 29,225.75$ 328,165.73$ 5,327,140.77$ 3655076 28,488.35$ 41,461.45$ 69,949.80$ 3655077 476,431.20$ 10,833.00$ 446,175.61$ 933,439.81$ 3655081 -$ 3655082 3,328.47$ 3,328.47$ 3655083 -$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3655085 153,053.84$ 10,004.29$ 163,058.13$ 3655086 1,820.90$ 1,160.02$ 2,980.92$ 3655087 20,092.44$ 20,092.44$ 3655090 634,193.64$ 212,448.63$ 846,642.27$ 3655091 2,667.98$ 803.90$ 3,471.88$ 3655092 44,945.32$ 44,945.32$ 3655094 4,130.67$ 4,130.67$ 3655095 7,095,016.61$ 400,192.12$ 290,119.92$ 7,785,328.65$ 3655096 1,913.14$ 1,852.50$ 3,765.64$ 3655097 1,482.86$ 32,183.64$ 33,666.50$ 3655099 3,207.72$ 1,529.22$ 4,736.94$ 3655100 11,905.69$ 11,905.69$ 3655101 2,701.44$ 2,254.16$ 4,955.60$ 3655102 8,601.20$ 8,601.20$ 3655110 59,609.23$ 396.70$ 60,005.93$ 3655111 573.98$ 422.33$ 996.31$ 3655112 6,210.31$ 6,210.31$ 3655115 4,445.42$ 260.70$ 4,706.12$ 3655130 26,078.67$ 1,957.50$ 28,036.17$ 3655131 370.00$ 370.00$ 3655135 77,927.49$ 7,329.82$ 85,257.31$ 3655136 22,935.35$ 22,935.35$ 3655141 -$ 3655145 14,237.42$ 14,237.42$ 3655146 314.22$ 4,481.90$ 4,796.12$ 3655147 22,634.63$ 22,634.63$ 3655150 196,263.03$ 11,168.00$ 142,891.07$ 350,322.10$ 3655151 78,620.06$ 78,620.06$ 3655155 38,442.65$ 48,399.51$ 86,842.16$ 3655156 -$ 3655160 4,495.50$ 2,838.79$ 7,334.29$ 3655161 46.42$ 1,188.78$ 1,235.20$ 3655162 137.35$ 137.35$ 3655165 175,162.71$ 1,055.83$ 176,218.54$ 3655166 26,006.00$ 365.09$ 26,371.09$ 3655171 60.87$ 60.87$ 3655172 -$ 3655177 4,036.64$ 4,036.64$ 3655182 505.81$ 505.81$ 3655185 8,029.50$ 50.00$ 8,079.50$ 3655187 3,609.82$ 3,609.82$ 3655188 -$ 3655190 7,089.99$ 149.60$ 7,239.59$ 3655192 5,954.70$ 5,954.70$ 3655195 2,401.00$ 2,412.95$ 4,813.95$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3655197 478.90$ 478.90$ 3655202 2,621.64$ 2,621.64$ 3655212 2,182.56$ 2,182.56$ 3655215 13,304.50$ 806.95$ 14,111.45$ 3655217 -$ 3655220 12,389.64$ 10,148.23$ 22,537.87$ 3655221 3,300.41$ 3,300.41$ 3655226 34,401.65$ 34,401.65$ 3655229 2,554.76$ 10,365.23$ 12,919.99$ 3655230 649.81$ 649.81$ 3655235 10,488.26$ 3,455.00$ 13,943.26$ 3655236 202,052.70$ 163,182.87$ 365,235.57$ 3655237 4,909.20$ 17,831.21$ 22,740.41$ 3655262 1,665.61$ 1,665.61$ 3655265 153,186.57$ 41,901.07$ 195,087.64$ 3655266 39.95$ 39.95$ 3655267 86,000.61$ 86,000.61$ 3655270 227,371.18$ 83,551.43$ 310,922.61$ 3655271 1,610.61$ 151.61$ 1,762.22$ 3655272 13.53$ 3,623.13$ 3,636.66$ 3655276 322.01$ 777.47$ 1,099.48$ 3655277 357.80$ 357.80$ 3655280 16,007.53$ 9,831.52$ 25,839.05$ 3655281 87.60$ 498.78$ 586.38$ 3655282 1,323.82$ 1,323.82$ 3655285 1,751,248.18$ 2,595,451.92$ 4,346,700.10$ 3655286 2,791.11$ 2,791.11$ 3655287 28,172.00$ 301.35$ 28,473.35$ 3655288 3,801.16$ 2,900.72$ 6,701.88$ 3655289 109,553.67$ 9,295.95$ 118,849.62$ 3655290 570,286.98$ 577,587.41$ 1,147,874.39$ 3655293 2,475.98$ 3,568.82$ 6,044.80$ 3655295 18,871.33$ 3,395.87$ 22,267.20$ 3655298 34,599.87$ 34,599.87$ 3655300 17,917.78$ 59,364.09$ 77,281.87$ 3655301 4,264.24$ 5,684.06$ 9,948.30$ 3655302 1,050.00$ 1,050.00$ 3655303 -$ 3655304 65,449.34$ 22,440.00$ 32,073.52$ 119,962.86$ 3655305 118.52$ 30.58$ 149.10$ 3655306 363,129.98$ 60,428.77$ 38,278.15$ 461,836.90$ 3655307 -$ 3655308 -$ 3655313 50,562.49$ 321,817.00$ 372,379.49$ 3655314 1,516.88$ 1,560.61$ 3,077.49$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3655315 -$ 3655316 130,112.35$ 30,419.55$ 160,531.90$ 3655317 6,276.61$ 6,609.66$ 12,886.27$ 3655321 6,858.84$ 3,568.80$ 10,427.64$ 3655322 4,846.33$ 4,846.33$ 3655326 10,018.55$ 17,669.24$ 27,687.79$ 3655327 3,144.41$ 3,144.41$ 3655328 9,466.53$ 12,672.23$ 22,138.76$ 3655329 796.36$ 60,187.05$ 60,983.41$ 3655330 29.68$ 5.72$ 35.40$ 3655335 791.70$ 791.70$ 3655337 -$ 3655338 50,579.69$ 5,331.10$ 55,910.79$ 3655339 26,903.11$ 26,903.11$ 3655340 3,462.75$ 60,397.66$ 63,860.41$ 3655346 32,441.91$ 2,201,686.70$ 2,234,128.61$ 3655347 11,438.60$ 20,230.02$ 31,668.62$ 3655350 4,224.19$ 963.47$ 5,187.66$ 3655351 3,410.59$ 3,410.59$ 3655352 634.84$ 3,921.36$ 4,556.20$ 3655353 16,533.39$ 7,069.90$ 23,603.29$ 3655354 371.84$ 7,954.15$ 8,325.99$ 3655355 15,167.70$ 2,983.58$ 18,151.28$ 3655356 1,019.21$ 1,019.21$ 3655357 -$ 3655358 95,540.69$ 70,147.63$ 165,688.32$ 3655359 11,547.99$ 11,547.99$ 3655360 791.44$ 68.32$ 859.76$ 3655361 3,637.69$ 20,298.13$ 23,935.82$ 3655363 2,537.02$ 2,537.02$ 3655364 8,759.95$ 8,698.77$ 17,458.72$ 3655365 18,930.75$ 3,173.01$ 22,103.76$ 3655366 61,682.66$ 9,772.87$ 71,455.53$ 3655367 117,679.27$ 117,679.27$ 3655368 15,207.32$ 6,625.85$ 21,833.17$ 3655369 354.42$ 354.42$ 3655370 1,437.11$ 1,437.11$ 3655378 -$ 3655384 1,639.38$ 116.90$ 1,756.28$ 3655385 3,931.11$ 3,931.11$ 3655388 8,043.45$ 8,043.45$ 3655390 1,368.91$ 1,368.91$ 3655394 3,148.48$ 1,952.79$ 5,101.27$ 3655395 1,090.21$ 1,090.21$ 3655397 2,647.77$ 14,809.62$ 17,457.39$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3655398 49.82$ 362.65$ 412.47$ 3655403 1,237.06$ 99.00$ 1,336.06$ 3655404 10,924.19$ 10,924.19$ 3655405 681.65$ 670.63$ 1,352.28$ 3655406 2,162.53$ 398.04$ 2,560.57$ 3655407 -$ 3655411 1,716.08$ 16,228.00$ 17,944.08$ 3655412 79,444.51$ 22,690.83$ 102,135.34$ 3655413 2,961.62$ 2,961.62$ 3655415 2,147.50$ 859.05$ 3,006.55$ 3655416 -$ 3655419 1,706.22$ 468.98$ 2,175.20$ 3655420 379.00$ 379.00$ 3655425 -$ 3655426 -$ 3655432 18,776.15$ 509.99$ 19,286.14$ 3655433 79,401.27$ 79,401.27$ 3655434 12,836.96$ 5,098.72$ 17,935.68$ 3655435 295.20$ 222.06$ 517.26$ 3655436 4,000.33$ 4,000.33$ 3655437 990.37$ 990.37$ 3655440 11,382.49$ 11,382.49$ 3655441 209.20$ 50.45$ 259.65$ 3655443 1,590.00$ 2,933.15$ 4,523.15$ 3655444 -$ 3655447 6,625.92$ 98,591.67$ 105,217.59$ 3655449 4,029.90$ 5,709.08$ 9,738.98$ 3655452 5,346.95$ 5,346.95$ 3655457 249.73$ 42,776.04$ 43,025.77$ 3655458 294.10$ 294.10$ 3655459 88,903.39$ 32,370.00$ 36,170.18$ 157,443.57$ 3655463 859.38$ 859.38$ 3659493 1,643.99$ 3,931.69$ 5,575.68$ 3659504 498.04$ 498.04$ 3659510 1,155.00$ 1,155.00$ 3659512 2,348.00$ 2,348.00$ 3659515 2,049.88$ 2,945.91$ 4,995.79$ 3659907 12,850.00$ 12,850.00$ 3659987 4.28$ 609.69$ 613.97$ 3659993 848.21$ 848.21$ 3659996 2,380.04$ 4,120.70$ 6,500.74$ 3659998 124.48$ 124.48$ 8352374 27,684.49$ 10,249.00$ 129.95$ 38,063.44$ SmartBuy 87,234,796.14$ 21,786,749.80$ 67,520,899.41$ 176,542,445.35$ 3650004 451.98$ 451.98$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3660001 20,860.61$ 11,535.37$ 32,395.98$ 3660004 42,398.31$ 23,518.74$ 65,917.05$ 3660006 31,903.64$ 13,057.54$ 44,961.18$ 3660008 9.70$ 9.70$ 3660010 1,299.32$ (179.00)$ 1,120.32$ 3660011 225,187.58$ 259,447.23$ 484,634.81$ 3660012 13,736.38$ 16,757.53$ 30,493.91$ 3660013 799.50$ 65.53$ 865.03$ 3660014 15,513.59$ 3,133.48$ 18,647.07$ 3660015 3,879.91$ 11,116.44$ 14,996.35$ 3660016 88,141.80$ 35,246.64$ 123,388.44$ 3660017 38,425.13$ 17,125.27$ 55,550.40$ 3660018 193,567.10$ 21,212.12$ 92,721.76$ 307,500.98$ 3660019 20,055.71$ 7,618.04$ 27,673.75$ 3660020 32,903.42$ 6,869.54$ 39,772.96$ 3660021 82,153.82$ 73,231.92$ 155,385.74$ 3660022 5,293.67$ 5,599.67$ 10,893.34$ 3660023 30,425.45$ 6,886.08$ 37,311.53$ 3660024 92,986.96$ 21,877.74$ 114,864.70$ 3660025 2,645.85$ 5,828.72$ 8,474.57$ 3660026 34,700.36$ 55,270.66$ 89,971.02$ 3660027 18,168.98$ 6,308.98$ 24,477.96$ 3660028 44,805.15$ 10,550.97$ 55,356.12$ 3660029 243,280.71$ 20,433.69$ 263,714.40$ 3660030 3,748.00$ 10,901.68$ 14,649.68$ 3660032 1,836.93$ 1,836.93$ 3660033 593.36$ 2,002.37$ 2,595.73$ 3660034 18,512.45$ 6,858.16$ 25,370.61$ 3660035 7,942.91$ 3,947.97$ 11,890.88$ 3660036 35,420.46$ 15,424.83$ 50,845.29$ 3660037 -$ 3660038 112.58$ 1,343.56$ 1,456.14$ 3660039 180,084.57$ 121,658.22$ 301,742.79$ 3660040 1,307,744.45$ 2,734,147.25$ 1,608,490.05$ 5,650,381.75$ 3660041 530.04$ 305.88$ 835.92$ 3660042 8,638.85$ 7,300.34$ 15,939.19$ 3660043 436,187.58$ 187,379.67$ 623,567.25$ 3660044 7,683.99$ 28,402.90$ 36,086.89$ 3660045 2,635.53$ 245.59$ 2,881.12$ 3660046 6,050.74$ 22,669.11$ 28,719.85$ 3660048 47,870.93$ 14,231.00$ 96,018.80$ 158,120.73$ 3660049 25,061.35$ 1,386.94$ 26,448.29$ 3660050 20,687.50$ 31,733.31$ 52,420.81$ 3660051 382.37$ 382.37$ 3660052 2,877.74$ 1,421.97$ 4,299.71$

Large Ticket

Spend Merchant Negotiated

Interchange Spend Grand Total

3660053 102,501.37$ 338,688.14$ 81,459.22$ 522,648.73$ 3660054 938.93$ 1,607.78$ 2,546.71$ 3660055 9,655.17$ 15,406.18$ 25,061.35$ 3660056 148.12$ 148.12$ 3660057 6,660.88$ 6,997.48$ 13,658.36$ 3660059 2,429.32$ 2,429.32$ 3660060 1,360.95$ 6,333.98$ 7,694.93$ 3660061 26,205.72$ 53,474.56$ 79,680.28$ 3660062 28,766.23$ 25,233.46$…