WeCar files Files have been assembled into packets. Each packet includes the following information: 1. A copy ofthe department's verification of charges that balances back to the Plan Fee invoice This document identifies, by agency, the current Enterprise reservation fees, current WeCar reservation fees, current WeCar penalties/fines, corrective billing for prior Enterprise amounts, and corrective billing for prior WeCar amounts. A copy of the actual WeCar Plan Fee billing 3. A copy of the original invoice and supporting documentation submitted to each agency for the month by Enterprise The WeCar Plan Fee billing is calculated based on a flat, fee per unit assigned to the dispatch fleet. The Plan Fee amount paid by Motor Vehicle Management to Enterprise is reduced by the cumulative current fees and penalties billed to the various agencies. The program began in February 2012 with 80 available units. After review of the utilization of the program, the fleet has been reduced to 71 units as ofthe March 2013 billing. BU 31612 32501 30301 30410 32402 33260 35910 31502 31601 33501 30701 32901 30227 34401 33001 33101 32701 33600 31701 32101 34301 31607 33201 31901 31604 34501 33701 33901 34101 30300 30601 34701 30150 34901 34901 35502 31365 31620 31525 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32801 WeCar Plan Fee True Up February 2012 U7eCar Enterprise Wetar Corrections from Corrections from Account Agency Rentals Reservations Wecar Fees Prior Months Prior Months Invoice Total ADVISORY COMM INTRGOV - - -- - 7-777 DBX5677 AGRICULTURE 484.97 31.33 7 - - 516.30 DBX5651 ATTORNEY GENERAL OFFICE - - -- - DBX5652 GEN coN - - - - - - DBX5675 - 61220 - -- - 61220 DBXSEB7 BOARD CHILDRENS seavaces 121.32 51.55 Wk - - 132.93 DBX5660 COMM 8 DISABILI - 34.34 - - - 34.34 DBK5559 COMM CHILDREN e. YOUTH - - - - - cor.-uI.1ERcE& INSURANCE - 62.66 - - - 62.66 DBX5654 OFFICE 103.02 -- - - - 103.02 DBXS681 CORRECHON 31932 82141 - - L14173 DBX5650 - 12432 - -- -- 12432 DBX5694 DIDD - 398.11 - - - 398.11 DBX5682 - 29850 - - -- 29850 DBXS683 18288 160679 - - 278957 DBX5679 L235A5 81421 - -- -- 104966 DBX5689 FINANCIAL - - - - DBKS671 6266 28147 - - -- 350J3 DBX5674 GENERAL SERVICES 68.68 124.32 - -- 193.00 DBX5693 HEALTH -- 1,325.67 - - 1,325.67 DBX5653 HEALTY SVCS 8 DEVAGENC - - - - HIGHER EDUCATION comm - - - -- - -- DBX5673 HUMAN RESOURCES 280.00 -- - 280.00 DBX5552 HUMAN RIGHTS COMM - - - - - DBXS695 HUMAN SERVICES -- 838.06 - -- . 838.06 D8X5690 LABOR WORKFORCE DEV -- - - - - - DBX5691 MHDD CENTRAL OFFICE - -- - - - - DBXS592 MILITARY - - - - DBXS656 POSTCONWCHONDEF - 19501 - - - 19101 DBX5653 PUBLIC DEFENDER - - - - - - DBX5696 REVENUE - - - - - DBX5697 REVENUE-TAXES -- A - - - - DBX5549 REVIEW - - - - DBX5699 SAFETY 34.34 34.34 - 68.68 DBXSEA4 5AFETY- HOMELAND SECURITY - - - - - - BUILDING - DBX5672 TENNCARE - 22334 - - - 22834 DBX5668 THDA - - A -- - - DBX5669 TN ARTS COMMISSION 97.96 60.66 -- -- 158.62 DBXS665 TN CORR INSTITUTE - - -- - - 27472 46372 - - -- 743A4 oaxssm TN DEPARTMENT OF STATE . 9195 . - . 97,95 m3x557o TN MUSEUM - - . - - DBXS6A6 Tsu - - - - DBXS678 TOURIST DEVELOPMENT - 83.41 - - - 83.41 DBX5666 TRA - 3434 - - - 3434 03x55 TRANSPORTATION . . - . . . DBX5657 TREASURY 10001 - - 10001 DBX5664 TRWOR 171J0 - - 17L70 unknown Unknown agency - 509.17 -- - 509.17 DBK5686 OF - 353.66 - - - 353.66 DBX5575 VETERANS AFFAIRS - . . . - . Dsx-5530 WILDLIFE RESOURCES (TWRA3,537.03 10,557.66 - - 14,094.69 Ho invoice received lrorn Monthiy cost per Plan Fee Tomi Units unit Plan Fee Nissan 20 820.49 16,409.80 Nissan Senrra 15 748.79 11,231.85 Nlssan Versa 5 724.89 3,624.45 Volkswagen Jetta 20 748.79 14,975.80 Volkswagen Passai 15 820.49 12,307.35 Volkswagen Routan 5 1,170.62 5,853.10 Total Plan Fee 30.00 64,402.35 Wecar Reservations 10,557.66 Wecar Fees - 10,557.66 5384469 Total Due Enterprise for Plan Fee (Page 1 of 4) \o3lLl5 W. A 4 Member 900 Period Feb 2012 Date 05117712 2; Edison Conlracl# 29900 -51" :5 Edison Vendor# 0000122522 :2 State of Tennessee L13 E. I I Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VW Passal 15 $820.49 lmonth $123o7,35 Plan Fee VW Jelta 20 $748.79 I month $14975,ao Plan Fee VW Roulan 5 $1170.62 I month $5353.10 Plan Fee Nissan 20 - $820.49 I month $1e4o9,ao Plan Fee Nissan Sentra 15 $746.79 I month $11231.85 Plan Fee Nlssan Versa 5 3724,39 1 month Remit Payment to: Summary Of Charges Felaruary WeCar Usage February Charges I Adjustments February Balance 0$04,402.35 $53,844.69 RECEIVED MAY 3 1 2012 MOTOR VEHICLE MANAGEMENT Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 Division 5'2 0.0.12 Fleoe|pt# '1'?7?37 vndr# 122,53 Iwebxr certify that above have been fGCt3lvrI':'l sarwnified with exceptions noted By Date 220000 (Page2 of 4) We 0 Member 900 Invoice 2'25 Period Feb 2012 Date 05/17/12 Edison Contract-# 29900 Edison Vendor# 0000122522 Agency Name Amount Billed AGRICUL 1.33 ATTORNEY GENERAL SERVICES YOUTH O0 COURT SYSTEM TY EDUCATION CONSV ONME OF STATE STATE (Page 3 of 4) I We Member goo 2 Period Feb 2012 Date 05/17/12 I Edison Contract# 29900 Edison vendoa-# 0000122522 TN STUDENT ASSIST TOURIST TREASURY TRICOR UNIVERSITY OF TN Remit Payment to: Enterprise Rent A Car Of TN LLC 209 Seaboard Lane Franklin, TN 37607 UNKNOWN AGENCY A 1; if Wecar Plan Fee True Up a 2012 EU Account Agency Enterprise Rentals Wecar Wecar Fees Wecar Invoice Total Reservations Currecllons from Corrections from Prior Months 31512 09145557 110v1so9v COMM 11~m150v - - . . . 32501 09115577 Ac01cu1.1'Ur15 270.30 55.50 - - - 333.99 30301 031-5651 ATTORHEYGENERAL OFFICE -- 220.68 - - - 220.68 30410 DBX5652 GENCOH - 32402 0016676 7 1,613.03_ 2,463.75 33250 09115597 1331306' 5550151 7 i' "mm 7 35910 09145542 4,099.51 A - 31532 DISKBILI . um 20330 7 'f fl mu." 31501 09145559 COMM 9 YOUTH 1,351.75 1,044.45 -- -- - 2,395.21 33501 09115599 c01.11.1Er1cE9111suruNcE 100.01 129.29 - - A 7 30701 09115554 com-rfioLLER's 01=1=1c1=. 4,079.40 - . . - 4,073.40 32901 09115501 512.93 4,552.50 A - - -7 5375.43 30227 09115550 195.92 250.54 - - - 445.55 34401 09115594 0100 . 930.75 - - . 930.75 33001 09145592 50011 1 c01.11.1uNmr 0517 195.92 1,035.20 - - - . 33101 09145593 13000471051 913.09 6,050.87 - -- i 5,953.95 32701 09145579 ENVIRONMENT ICOHSV 711.27 1,493.50 4 -- 7 11.7" 33600 DBXSEBQ 519111110131 11151110110115 31701 05x5571 Fnrumce 5 901.4151 4 1,211.39 7 . . . 7 32101 09145574 551151011 SERVICES 290.19 1,390.12 i - 7' 34301 09145593 11511111 5,509.24 3,105.17 *7 -- - - 9,514.41 3160? DBXSESE HEALTY SVCS DEVAGENC - - - - -- 33201 09145594 11151150 50ucAT1o11coMM - 103.02 - . - 103.02 31901 09145573 110100 1155004055 - 395.90 - - 395.90 31604 00115552 52.66 . . 52.65 34501 09115595 HUMANSERVWES 1,351.55 4,201.92 - . - 5,553.47 33701 08145690 1110011 33901 00145991 - 2,439.74 - - 2,439.74 34101 09115592 WTARV 50.55 - -- - - 50.55 30800 DBX5656 POST CONVICTION DEF - 1320.38 - - 320.38 30591 03,5553 PUEUODEFENDER 1 . . 34701 09145595 155.55 145.94 - -- - 303.59 DBX5697 REVENUE -TAXES - - 3 - -- -- 30150 34901 09145599 SAFETY 195.99 59.59 - - - 254.57 34901 SAFETY-HOMELANDSECUFIITY 35502 97.1115 BUILDING 0091111551011 f" 01141.1 31865 09145572 71511110.-me - 713.71 - - - 713.71 31520 09145555 010.1 309.05 531.94 - - - 941.00 31525 09145559 111141115 c0MM1ss1011 103.02 50.55 - - - 153.59 31509 09145555 111 cor1R111511Tu715 - 33235 TNSTUDEHTASSISTCOR 4192533 5.05439 30501 091455147 STATE 4,229.51 254.50 - - - 4,493.21 31527 09145570 THMUSEUM 419.44 125.32 - - 541.75 091455.45 1511 1,502.97 - - - - 1,502.97 32501 09145573 - 377.75 -- - 377.75' 31511 09145555 104 - 412.09 -- - - 412.09 40100 001455 70411590511001: - 30901 09115557 79645001 - 137.35 - - . 137.35 31509 09145554 Irucon 1,530.31 137.35 - - - 1,757.57 unknown - 3,330.41 - . - 3,330.41 33210 09115595 UNWERSITYOFTN - 905.11 - . 905.11 32300 09115575 v?1E0Ar1sArFA1ns 511.94 30.33 -- - - 542.27 32501 09145590 nesounces awn>> 35,579.35 39,731.99 - - - 75,310.33 N0 lnvalce recelved Enterprise cost per Plan Fee rm.-11 unns unit Plan Fee Nissan 20 920.49 15,409.50 Nlssan Sentra 15 748.79 11,231.85 Nissan Versa 5 724.89 3,624.45 Volkswagen Jetta 20 748.79 14,975.80 Volkswagen Passat 15 820.49 12,307.35 Volkswagen Routan 5 1,170.62 5,853.10 Total Plan Fee 80.00 64,402.35 Wecar Reservations 33,731.98 Wecar Fees - 39,731.99 24,570.37 'Fatal Due Enterprise for Plan Fee (Page 1 of 12) Co to\ZO\ ll Member #4 900 lnvoice# 229929--DBX56--0312 r'1 Period March 2012 F1 12 I VE Date JUN 2 Edison Contract# 29900 0 2012 Edison Vendor# 0000122522 MOTOR VEHICLE I . State of Tennessee 7 I 3 I 0 Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VW Passat 15 $820.49 I month $123o7_35 Plan Fee I VW Jetta 20 $748.79 I month Plan Fee VWRoutan 5 $1170.62 I month $5853.10 Plan Fee Nissan Altima 20 $820.49 I month $16409.80 Plan Fee I Nissan Sentra 15 $743.79 I monlh $11231.s5 Plan Fee I Nissan Verse 5 /month I $3624.45 Summary Of Charges Marsh WeCar usage 59,731.98 March Charges I Adjustments $64,402.35 March Balance 24,670.37 due up.on.repeip_t - 7 - 7 - 6.70.-37] De ug Remit Payment to: Zr . Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 62 :6 til . . . Jz:- . . -: - "ear we/2>> Division of Motorv la' - Po 8 Rec hereby Cenffy that above articles halt/e been received as d. received 1 P00. 9 he lnvolce has been 9 "Gina! and has been pald. Dat9 (Page2 of 12) - Wegmaar Edison COntract# Edison VendOr# Billed to. A_g_encieS for March 2012 .. I - - 900 . 2-2. .2, A March 2012 05/17/12 29900 0000122522 Ambunt Biiled AGRICULTURE $68.68 ATTORNEY GENERAL OFFICE $220.63 BRD $356.72 SERVICES $730.77 COMM AGING 81 DISABILI $206.60 COMM CHILDREN YOUTH $1044.45 COMMERCE 3. INSURANCE $129.29 OFFICE CORRECTION $4562.50 COURT SYSTEM $250.64 DIDD $930.75 ECON COMMUNITY DEV 31035.23 EDUCATION I $6050.67] ENVIRONMENT CONSV $1493.50 FINANCE 3. ADMIN $1211.39 GENERAL SERVICES $1390.12 HEALTH $3105.17 HIGHER EDUCATION COMM $103.02 HUMAN RESOURCES $396.90 SERVICES $4201.82 MHDD CENTRAL OFFICE $2439.74 POST CONVICTION DEF $820.38 REVENUE $146.94 SAFETY $68.68 TENNC RE 3713:?" THDA $631.94 TN ARTS COMMISSION $60.66 TN DEPARTMENT OF STATE $264.60 TN STATE MUSEUM $125.32 April 2012 BU Account Agency Enterprise Rentals Wecar wecar Fees wecar Enterprise Invoice Total Reservations Corrections from Corrections from Prior Months Prior Months 31512 00x5557 ADWSORY . 125.32 - - - 125.32 32501 03x5577 Aemcunune 1,240.45 213.32 - - 1,453.73 30301 03115551 A1'r0R11ev senermornce 202.51 549.45 - - - 352.05 30410 03145552 0511003 30.33 34.34 - - -- 54.57 32402 o3x5575 EH0 PROEATIONWROLE 1,535.41 503.57 - - 2,145.03 33250 03145537 904"" OF REGENTS 522.35 . - 522.35 35910 03145542 i 7,715.90 91.99 - - - 7,303.39 31502 03145550 Vm - 103.02 - - - 103.02 31501 03145559 770.55 575.25 - - 1,445.91 33501 0315533 377.74 53.53 . -- -- 445.42 30701 03145554 4,133.25 519.34 - - -- 4,552.50 32901 03145531 . 4,055.45 - - 4,055.45 30227 03x5550 301.70 205.04 . - . 507.74 34401 03145594 mun 137.35 1,122.41 - - - 1,259.77 33001 DBX5682 DEV 85.98 931.29 - -- - 1,067.27 33101 03145533 500047103 3,510.34 9,222.35 - -- - 12,333.20 32701 o3x5579 1,471.35 2,392.15 - - 4,353.51 33500 o3x5539 71114110141 msTn'UTto1Js . -- - - -- 31701 05x5571 7103305340303 957.79 233.00 - - 1,245.79 32101 DBX5674 GENERAL SERVICES 729.96 1,295.34 - - 2,025.30 34301 0315593 HEALTH 5,733.01 2,150.53 -- - 7,333.54 31507 03x5553 . . . - - - 33201 HIGHER EDUCATION COMM 34.34 34.34 31901 03145573 405.45 574.75 . - . 930.20 31504 o3x5552 -- - - - - - 34501 o3x5595 Huwuesenvnces 2,344.33 2,532.97 - -- -- 5,527.30 33701 0315590 34.34 - - -- - 34.34 33901 09x5591 MHDD 05141331055105 - 1,917.15 - - - 1,917.15 34101 03145592 MILITARY 121.32 435.00 - - -- 505.32 30300 DBX5656 - 619.35 - - - 519.35 30501 03x5553 1303110 055530512 -- - - - - 34701 03145595 REVENUE 155.55 - -- -- 155.55 DBX5697 REVENUE-TAXES - - - - - - 30150 DBX5549 - - - - -- 34901 03x5599 SAFETY 239.01 392.93 -- -- - 531.94 34901 SAFETY-HOMELAND SECURITY - - - 35502 ST BLD STATE BUILDING COMMISSION - OMM 31355 03103572 151010435 145.94 1,414.03 -- - - 1,550.97 31520 03145553 mm 309.05 501.01 . - 310.07 31525 03145559 50.55 - - - - 50.55 31509 03x5555 TNCORRINWTUTE - 125.32 - - - 125.32 33205 03x5535 4,359.93 1,321.57 - - - 5,191.50 30501 03145547 TN DEPARIMENTOF STATE 3,553.55 97.95 - - - 3,951.51 31527 0316570 TN MUSEUM 423.94 34.34 -- - - 453.23 03x55A5 790 5,551.30 - . - - 5,551.30 32501 03145573 . 599.94 - - - 599.94 31511 03145555 TRA 234.35 . - - 234.35 40100 DBX56 TRANSPORTATION - - - - - - 30901 03115557 TREASURY 375.92 237.37 - - - 514.29 31503 03145554 Tmcon 1,033.03 137.35 - - - 1,220.44 unknown unknownaaenn-""' 3,250.59 3,250.59 33210 09145535 0" - 324.15 - - - 324.15 32300 03x5575 VETERANS AFFAIRS 220.55 274.72 - 495.33' 32301 0316530 171.70 - - 171.70 50,515.45 41,249.50 -- -- - 91,355.05 Ho tnvalce recexved from Enterprise cost per Plan Fee Total Unlts unit Plan Fee Nlssan Altima 20 820.49 16,409.80 Nissan Sentra 15 748.79 11,231.85 Nissan Verse 5 724.39 3,624.45 Volkswagen Jetta 20 748.79 14,975.30 Volkswagen Passat 15 820.49 12,307.35 Volkswagen Routan 5 1,170.52 5,353.10 Total Plan Fee 30.00 . 54,402.35 WeCar Reservations 41,249.60 Wecar Fees -- 41,249.50 23,152.75 Wecar Plan Fee True U0 Total Due Enterprise for Plan Fee (Pagal of 10) Member 900 Invoice 229929-DBX56-0412 Period APRIL 2012 Date 06/02/12 Edison Contract# Edison Vendor# 0000122522 0 5 i 7 3 WeC'e'n*. State of Tennessee . - Vehicle Type Vehicle Count Plan Fee Charge Per Month" Cost Plan Fee VW Passat 15 $820.49 I month $123_07.35 Plan Fee VW Jetta 20 $748.79 I month $14975.ao Plan Fee VW Routan 5 $1170.62 I month $5853.10 Plan Fee Nissan Aitima 20 $820.49 I month $16409_80 Plan Fee Nissanisentra 15 $743519 1 month $11231,a5 Plan Fee Nissan Versa 5 $724.89 I month $3624.45 Summary Of Charges .1 APRIL wecar Usage 2 $41,249.39 tr: APRIL Charges I Adjustments $64,402.35 Balance $23,152.46 93Remit Payment to: Division Enterprise Rent>>A Car Of TN LLC PO. B-30393 \/ndr #At1n,uBusiness Rental I hereby aniiciesr have been 209 Seaboard Lane received as mm in ..sei;i with eitcepiifns no ed t. 251 .12. Franklin, TN 37067 (Page 3 of 10) Member#IE 900 Invoice 229929-DBX55-0412 Period APRIL 2012 Date 06/02/12 Edison Contraciifi 29900 Edison Vendor# 0000122522 Billed tO_ Agencies for APRIL 201.2 .(We.Car) Agency Name Amount Billed Advisory Comm. $125.32 AGRICULTURE $216.32 ATTORNEY GENERAL OFFICE $649.45 BRD $506.67 SERVICES $91.99 COMM AGING DISABILI $103.02 COMM CHILDREN 3. YOUTH $675.26 COMMERCE INSURANCE $66.66 OFFICE $519.34 CORRECTION $4065.46 COURT SYSTEM $206.04 DIDD $1122.41 DIST. ATTORNEY GENERAL $34.34 ECON 6. COMMUNITY DEV $961.29 0 EDUCATION $9222.66 ENVIRONMENT CONSV $2692.15 FINANCE 3 ADMIN $266.00 GENERAL SERVICES $1295.34 HEALTH $2150.53 HIGHER EDUCATION COMM $34.34 HUMAN RESOURCES $574.75 HUMAN SERVICES $2662.97 MHDD CENTRAL OFFICE $1917.16" MILITARY $465.00 POST CONVICTION DEF $619.35 REVENUE 9 SAFETV $392733 TENNCARE $1414.03 THDA $501.01 TN CORR INSTITUE $125.32 TN ARTS COMMISSION 9 TN DEPARTMENT OF STATE $97.96 (Page5 of 10; Wegmmsut Member 900 Invoice 229929-DBX56-0412 Period APRIL 2012 Date 06/02/12 Edison Contract# 29900 Edison Vendor# 0000122522 TN STUDENT ASSIST Son $1321.97 TN STATE MUSEUM $34.34 TOURIST DEVELOPMENT $699.94 TRA $234.36 TN STATE UNIVERSITY TRICOR UNIVERSITY OF TN VETERANS AIRS 4.72 . 71. "$230 52.46 Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 Wecar Pian Fee True Up May 2012 EU Account Agency Enterprise Wacar Wetar Fees Wecar Enterprise invoice Total Rentals Reservations Corrections from Corrections from Prior Months Prior Months 31512 0131451557 4017150117 COMM 111705017 - -- - - -- 32501 03145577 AGRICULTURE 137.35 - . - 137.35 30301 03145551 ATVORNEY GENERALOFFICE - 735.31 - 137.35 924.17 30410 03145552 WSTATTOHHEY 554400" 219.31 529.33 50.00 799.19 32402 03145575 BRO PROEAWNEPAROLE 1,947.51 1,013.15 25.00 274.72 3,255.49 33250 03145537 BOARDOE REGENTS 207.93 - 207.93 35910 00145542 CWLOREHNERWGES A A 9,322.24 243.64 25.00 155.55 9,752.53 3155 00145550 . 315.53 - - 315.53 31501 03145559 COMM EWLDREN 5 YOUYH 2,4 14.94 1,147.47 - - 3,552.41 _3_3s01 137.35 155.63 - 145.94 449.93 30701 03145554 501.55 753.23 - 125.32 1,390.15 32901 03145631 1,025.34 6,342.52 200.00 505.32 3,075.13 30227 03145550 474.55 397.27 25.00 396.92 34401 03145594 0100 - 1,297.27 25.00 205.04 1,523.31 33001 03145532 DEV - 1,219.52 - 223.23 1,442.90 33101 03145533 EDUCWOII 3,455.44 4,442.97 200.00 2,045.30 10,145.21 32701 00145579 3,473.41 2,555.01 25.00 222.32 5,391.74 33500 00145639 202.51 - - - 202.51 31701 09145571 145.94 1,490.35 50.00 - 1,537.30 32101 03145574 GEHERMSERVICEE - 953.74 100.00 204.93 1,343.72 34301 03145593 HEALTH 5,749.53 3,253.00 125.00 252.53 9,400.21 31507 [)5x5553 HEALTY SVC5 5 DEVAGENC 1 33201 03145634 HKSNER EDUCATION COMM 34.34 131.34 - 53.53 234.36 31901 00145573 HUI-WVRESOURGES 34.34 103.02 - 137.35 31504 03145552 HUMAN 53.53 - . - 53.53 34501 03145595 HUMAN SERVICES 5,577.51 5,529.34 125.00 1,053.73 12,300.63 33701 DEV 33901 03145691 MHODCENTRALOFFICE 34.34 3,432.59 - 375.96 3,342.39 34101 03145592 MIHWW - 377.74 - - 377.74 30300 03145556 DEF - 733.42 34.34 757.75 30501 03145553 PUEUC DEFENDER - 31.33 31.33 34701 03145595 REVENUE 155.55 430.75 50.00 537.41 [jm(559'} . . . . 39159 REVIEW 34901 03145599 SAFETV 53.59 53.53 34991 . . . 35502 sure BUILDING COMMISSION . DMM 31355 03145572 TENHCARE 31.33 545.02 - 93.99 571.34 31520 03145553 THDA 530.97 1,000.51 - 31.33 1,562.91 31525 TNARTSCOMMISSION . . . . 31509 TN CORRWEWUTE - 412.03 412.03 33205 03145535 TNSTUDENTASEISTCOR 3,245.11 1,550.04 25.00 313.30 5,143.45 30501 09145547 DEEARVMENTOFSTATE 3,915.31 209.50 97.96 4,223.37 31527 03145570 TNMUSEUM 170.33 145.94 317.77 031455.45 TSU 2,909.35 - - 2,909.35 32501 03145573 TOUWST DEVEWEMENT - 52.55 52.55 3151; 00145555 7_ 445.42 25.00 471.42 40100 D3166 TRANSPORTATION 30901 00x5557 - 55,57 - - 55.57 31503 03145554 TRICOR 2,352.12 53.53 - 2,430.30 unmwn 33210 00145535 341.42 371.72 25.00 - 733.14 32300 03145675 310.62 125.32 34.34 470.23 323.31 RESOURCES mv1'4?f' 49,313.33 42,333.61 1,100.00 5,714.09 - 100,015.53 No invoice received from Enierpilse cost per Plan Fee TolaiUnils unit Plan Fee Nissan Aitima 20 320.49 15,409.30 Nissansenira 12 748.79 8,985.48 Nissan Versa 5 724.89 3,614.45 Voikswagenletia 20 743.79 14,975.80 Volkswagen Passat 15 820.49 12,307.35 Volkswagen iioutan 5 1,170.62 5,853.10 Total Plan Fee 77.00 62,155.93 Wecar Reservaiions 8: Corrections 49,602.70 Wefar Fees 1,100.00 - 50,702.70 Tolat Due Enlerprise for Plan Fee 11,453.28 (Pagel of 4) Member 900 . Cr 7 Invoice 229929-DBX56--0512 I Period MAYJCL19 Date 06/29/12 6 3 6 Edison Contract# 29900 0 Edison Vendor# 0000122522 State of Tennessee - I . I Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VW Passat 15 $820.49 I month $123o7,35 I I I Plan Fee VW.Jetta 20 $748.79 I month $14975.80 Plat': Fee VW Roufan I 5 $1170.62 /monih $5353.10 Plan Fee ix issan Altima 20 $820.49 I month 51540930 Plan Fee Nissan Sentra 12 $74379 ,1 month $g_93g_55 Pia Fee issan Versa $724,391 month 11,453.28 $62,155.98 Remit Payment to: Enterprise Rent A Car Of TN ELC ision of Motorve 1 5&98'" Pg# 3 R80 'above usines5--Rentai 209 Seaboard Lane Franklin, TN 37067 8 I ZIBZ I hereby Geflify . has been. received as sP9?'f'9d' The 'Noise . . een paid. received as the orglaaffnd Q3300 *1 (Page?! of 4) MAY 2012 -- Edison VendOr# Agency Name I We I Member 900 Invoice 229929-DBX56--0512 I Peflod I Date 03/29/12 Edison Contract# 29900 0000122522 Amount Billed AGRICULTURE 3 ATTORNEY GENERAL OFFICE $324.17 BRD 31317.33 BOARD OF REGENTIS 3 sERvIqEs . 3430.29 COMM AGING 3 OIGABILI $315.33 COMM CHILDREN 3 $1147.47 COMMERCE 3 INSURANCE $312.32 OIIFICE $333.33 CORRECTION $7050.34 COURT SYSTEM 3422.27 DIDD I 31323.31 DISTRICT GENERAL CON $579.33 ECON 3 COMMUNITVI DEV $1442.90 EDUCATION $3339.77 ENVIRONMENT 3 $2913.33 I FINANCE 3 ADMIN I $1540.33 GENERAL SERVECESI $1343.72 HEALTH $3350.33 HIGHER EDUCATION $203.02 HUMAN RESOURCESI $133.02 HUMAN SERVICES I $3723.12 MHDD CENTRAL MILITARY $377.74 POST CONVICTION DEF . 3737.73 PUBLIC DEFENDER $31.33 REVENUE I $530.76 I SAFETY 3 7 TENNCARE $340.31 I I THDA $1031.94 I I TN CORR INSTITUTE TN ARTS COMMISSIOIN 3 I $412.08 7 (Page3 of 4) We Edison Vendor# Member 900 Invoice 229929-DBX56-O51 2 Period MAY 2019 Date 06/29/12 Edison Contract# 2.9900 0000122522 . TN STUDENT COR 1 $1393.34 JN DEPARTMENT 05' STATE I $307.56 TN MUSEUM 1 $146.94 TOURIST I $62.66 gf TRA i $471.42 LTREASURY $65.67 7 TRICOR $68.68 UNIVERSITY OF TN $396.72 IRS 7 Remit Payment to: Attn: Business Rental 5 209 Seaboard Lane I Franklin, TN 37067 Wecar Plan Fee True Up June 2012 EU Account Agency Enterprise Wecar Wecar Fees Wecar finlerprise Invoice Total Rentals Reservations Corrections from Corrections from Prior Months Prior Months 31612 03145667 .40v1so3vc0MMmr36ov - . . - - 32501 03145677 333.26 134.35 - - 522.61 30301 03x5651 34.34 349.47 - -- - 333.31 30410 03145652 217.49 217.49 32402 0111451374: 000 00000000604100" 1,537.31 373.14 25.00 - - 2,435.45 33260 03145637 REGENTS 30.33 - - - - 30.33 35910 CHILDRENWERVICES 10,354.23 206.04 - - 304.20 11,364.47 31602 03145660 COMMAGINMDISABILI - 226.25 - -- - 226.25 31601 00145659 906.37 63.63 - - 1 975.55 33501 03145633 240.63 171.70 - - 412.33- 30701 03145654 - 430.31 - - 430.31 32901 03145631 004105071014 935.74 3,921.15 75.00 412.03 - 5,343.97 30227 03145650' 449.55 643.19 - - - 1,097.74 34401 03145694 0'00 - 1,154.02 . - - 1,154.02 33001 03145632 324.60 1,254.39 25.00 - - 1,604.49 33101 03145633 EDUCATION 4,537.39 4,502.42 250.00 - - 9,340.31 32701 03145679 ENVIRONMENNCONSV -- 2,207.13 25.00 - 2,232.13 33600 03145633 FINANCIAL WSWUTIONS - 60.66 - - - 60.66 31701 03145671 219.31 930.34 25.00 - - 1,174.65 32101 03x5674 GENERAL 00010005 139.97 659.71 25.00 - 324.63 34301 03145693 HEALTH 5,933.33 5,343.60 50.00 - - 11,336.93 31607 DBX5663 - 165.63 50.00 - - 215.63 33201 [)3)(55g4 HIGHER EDUCAUONCOMM 572.93 5030 - 72233 31901 03145673 055000053 262.92 423.37 25.00 - - 716.29 31604 03145662 31.33 - - - 31.33 34501 03145695 "0100 SERWCES 6,135.57 3,150.99 - 62.66 34.34 9,333.56 33701 MBORLWORKFORCE DEV . . . 33901 03145691 171.70 4,093.63 - - - 4,270.33 34101 03145692 um-may - 274.72 - - - 274.72 30300 03145656 POSTCONVICTW 0EF 439.02 - - - 439.02 30591 4313x5553 PUBLIC DEFENDER 415.54 - - 41554 34701 03145696 REVEWE 247.64 533.01 . - - 735.65 REVENUE-TAXES 30150 03145649 . 137.36 25.00 -- - 162.36 34901 03145699 SAFETY 596.32 137.36 -- - - 733.63 34901 . - - . - - 35502 STATE COMMISSION - OMM 31365 03145672 750110300 195.92 1,093.11 - - 1,294.03 31620 03145663 T1100 429.37 350.65 -- 730.02 31625 03145669 156.65 31.33 2500 - 212.93 31599 DM5555 TN c033 INSTITUTE 1 33205 03145635 7" 1,372.39 1,439.95 25.00 - - 2,337.34 30501 00000011507 OFSTATE - 260.63 25.00 - 235.63 31627 03x5670 TN MUSEUM 575.51 - - - 575.51 1,093.62 - - - 1,093.62 32601 00145673 DEVEWPMENT - 323.35 . - - 323.35 31611 03145666 TM - 623.33 - - - 623.33 40100 031456 TRANSPORTATION . 137.36 2500 - 162.36 30901 03145657 TREASURY 62.66 234.93 - - 347.64 31603 03145664 "0000 2,253.23 200.02 - - 2,453.25 lmknuwn agency""' . 33210 03145636 - 1,579.64 25.00 - - 1,604.64 32300 03145675 137.36 - - - 137.36 32301 03145630 wlwure RESOURCES 4rw3A1 1,574.94 . . . . 1,574.94 41,662.03 40,545.31 775.00 474.74 333.54 34,295.62 No invoice recelrcd lrurn cost per Plan Fee Tolai Units unll Plan Fee Nissan Allima 20 820.49 16,409.80 Nissan Sentra 12 748.79 8,985.48 Nissan Versa 5 724.89 3,624.45 Volkswagen Jetta 20 74 8.79 14,975.80 Volkswagen Passat 15 820.49 12,307.35 Vuikswagen Roman 5 1,170.62 5,853.10 Total Plan Fee 77.012) 52,155.93 Wetar Reservations 40,545.31 Wecar Fees 775.00 41,320.31 20,335.67 Total Due Enterprise for Plan Fee (Page 1 of 4) /4a Member 900 Invoice 229929-DBX56-0612 A - Period JUNE 2012 Date 07/10/12 1 7 Edison Contract# 29900 State of Tennessee Plan Fee by Vehicle Breakdown \o6856 vehicle Type Plan Fee Charge Per Month I Plan Fee Plan Fee Plan Fee Vehicle Count 15 $820.49 I month $1170.62 I month $820.49 I month Plan Fee Val-" .2 'Va 36 I- $746.79 I month ff,' June Wecar Usage 35 41.32031 3. June Charges /Adjustments $62,155.98 June Balance :5 2o,335_37 gsRemit Payment to: 1" 0/ (1 Enterprise Rent A Car Of TN LLC Attn: Business Rental Q/7tlZl} 209 Seaboard Lane Franklin, TN 37067 Division of Mot _icl merit Post! was 'tie Rec '7 Cl 30 I hereby certify thet above articles havebeen received as Sp6Clfl8d. The invoice has received as the origDate (Page2 of 4) Membehr 900 - Invoice Period JUNE 2012 Date 07/ 1 0/12 Edison COntract# 29900 Edison VendOr# 0000122522 - . . Agency Name' Amount Billed AGRICULTURE $134.35 I ATTORNEY GENERAL OFFICE $349.47 BRD $595.14 BOARD OF REGENTS 5 SERVICES $255.04 COMM AGING SDISASILI 5225.25 COMM CHILDREN 5. YOUTH 555.55 COMMERCE 5 INSURANCE $171.70 COMPTROLLERS OFFICE $450.31 I LCORRECTION . 539215.154 COURT SYSTEM I I 5545.19 DIDD I 51154.52 7 DISTRICTATTORNEY GENERAL CON I I 5 5. COMMUNITY DEV $1279.89 EDUCATION $4752.42 ENVIRONMENT 5 CONSV $2232.15 FINANCE 5 ADMIN 5955.34 . FINANCIAL INSTITUTIONS $50.55 FISCAL REVIEW $152.35 GENERAL SERVICES 5554.71 HEALTH $5395.50 HEALTH SERVICES 5215 an HIGHER EDUCATION COMM $722.95 HUMAN RESOURCES $453.37 HUMAN SERVICES $3155.99 MHDD CENTRAL OFFICF I 54o9s.55:{ MILITARY I $274.72 POST CONVICTION DEF $459.02 PUBLIC DEFENDER I $415.54 $538.01 REVENUE (Page3 of 4) Member 900 invoice Period JUNE 2012 Date 07/ 1 0/ 12 SAFETY Edison Contract# 29900 $137.35 7 TENNCARE Edison VendOr# 0000122522 $1095!" I HUA $350.55 TN ARTS COMMISSION $50.33 TN CORR INSTITUTE I I 3 LJN STUDENT ASSIST COR $1454.95 7 TN DEPARTMENT OF STATE $285.63 TN MUSEUM TOURIST DEVELOPMENT $320.35 LTRA 0 $628.38 TREASURY $284.93 TRIOOR $200.02 TRANSPORTATION $162.36 UNIVERSITY OF TN $1604.64 7 Remit Payment to: Attn: Business Rental 209 Seaboard Lane Franklin, TN 37057 BU 31612 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32301 VVeCar Wecar Corrections from Corrections from Account Agency Enterprise Rentals lleservalluns Wecar Fees Prior Months Prior Months Invoice Total ADVISORY coma IHTRGOV -- - - - - - DBX5677 AGRICULTURE 551.66 281.97 833.63 DBXSES1 ATTORNEYGENERAL OFFICE 3434 647.40 681.74 DBX5652 12532 - - - - 12532 DBX5676 ERDPROBAHONSPAROLE 38561 6066 - - - 44627 DOX5687 BOARD OFREGEHTS 65.67 - 65.67 DBXSEAZ cnmoneusseawces 1071317 62362 1L336J9 DBX5660 - 215.62 50.00 265.62 DBX5659 commcumnnauavouru 86225 - - - - B6125 DBX568B CDMMERCEEINEURANCE - 225.29 75.00 - - 300.29 DBX5654 OFFICE 046.21 464.21 25.00 - - 1,335.42 DBXS681 CORRECTION 1,779.07 3,693.50 75.00 - - 5,547.67 DBX5650 - 162.67 - - - 162.67 DBX5694 DIDD - 1,404.36 175.00 -- 1,579.36 DBX5682 econacommunnvuev 12736 53164 - - - 56L60 DBX56B3 EDUCATION 4,754.17 5,479.81 550.00 - 10,783.93 DBX5679 L75439 L176DB 5000 - - 293097 EXECUTIVE DEPAIHMEHT FINANCIAL INSTITUTIONS - DBX5671 FINANCE 3 ADMIN 519.32 788.00 25.00 - -- 1,332.32 DBX5674 GENERAL SERVICES 636.63 560.26 150.00 - - 1,446.89 DBX5693 HEALTH 5,029.98 4,160.79 - 334.67 - 9,525.44 - 31.33 25.00 - - 55.33 DBX5684 HIGHER - 291.00 25.00 -- - 316.00 DBXS673 HUMAHRESOURCES - 53140 - - 53740 HUMANRIGHTS coma 34.34 171.70 25.00 -- - 231.04 DBX5695 HUMAN SERVICES 5,272.83 2,513.83 125.00 162.36 68.68 8,142.70 0BX5691 MH00 CENTRALOFFICE . 2,243.51 25.00 2,273.51 DBX5690 DEV - - - - - DBX5697. MIIJTARY 30.33 546.43 - - - 576.76 DBX5656 POSTCOHWGUONDEF - 48200 . - - 48200 DBX5653 PUBLIC DEFENDER -- 68.60 - - 68.63 DBX5695 REVENUE 3033 23637 - 25670 DBX5697 - - - DBX5649 REVIEW -- - BUILDING coM.wssroN -- DBX5699 SAFETY 212.31 -- - - 212.31 DBXSEA4 5AFETY-- HOMELAND SECURITY - - - - -- - DBX5672 TENNCARE - 477.34 - - A 477.34 DBX5668 THDA 640.42 580.23 25.00 - - 1,245.65 DBX5669 244.90 156.65 25.00 - -- 426.55 mcoaa INSTITUTE - - DBXSEBS 30335 1342,95 . - - DBXSEA7 TN DEPARTMENT OF STATE 3,353.65 636.74 50.00 - -- 4,540.39 mmuseum - - - - DBXSEAG TSU 2,853.88 - 2,853.88 onxsavs TOURIST DEVELOPMENT -- 197.01 . 50.00 - 247.01 DBX5666 TRA -- 190.99 - - 190.99 95x55 TRANSPORTATION - - 0BX5657 TREASURY 20251 17170 5000 - - 42431 DBX5664 Tmcon L80455 10302 - - LQDIS7 '""unknawnagency'"" - -- - - . -- DBX5686 UNNERSWYOFTN 35262 50107 - - 85569 DBX5675 VETERANS AFFAIRS 73.98 - - - - 73.98 RESOURCES (TWRA) . - 4459635 3L06493 L6000O 49703 6068 7&82&99 Nu invoice received from Enlarprise cost per Plan Fee Total Units unlt Plan Fee Nissan Altfma 20 795.49 15,909.80 Nlssan Sentra 12 723.79 8,685.48 Nissan Versa 5 699.89 3,499.45 Volkswagenlelta 20 723.79 14,475.80 Volkswagen Passat 15 795.49 11,932.35 Volkswagen Routan 5 1,145.62 5,728.10 Total Plan Fee 77.00 60,230.98 WeCar Reservations 32,064.93 WeCar Fees 1,600.00 3166493 2556605 Wecar Plan Fee True Up July 2012 Total Due Enterprise for Plan Fee (Pagel of 5) Wei?j.?; Invoice Perlod JULY 2012' Date 08/1 0/ 12 Edison Contracl# 29900 Edi_s_gn vendom 0000122522 Stale of Tennessee i . I Vehicle Type Vehicle Count Plan-Fee Charge Per Month Cost Plan Fee VWPassal 15 $795.49! month 51193235 Plan Fee VWJella 20 $728.79! month 31447530 Plan Fee VW Roulan 5 $1,146.62! $5728.10 Plan Fee Nissan 20 $795.49! month 31590930 Plan Fee Nlssan Senlra 12 $723.79! month $8685.48 Plan Fee Nissan Verse 5 $699.89! month $3499.Summary Of Charges July 'l/Veclar Usage . 33,664.93 July Charges /Adjustments $60,230.98 July Balance 26,566.05 0" I .- Divislon Wlilwk I /ff, Remit Payment to' R0 Receipt I hereby that above artleles have be :1 . received as 33% fl with exce 1 ns no ed Attn: Business Rental . - By Date 209 Seaboard Lane Franklin, TN 37067 :+12 anvnuz of S) RECRV Member# 900 - Invoice Aug zu AH 3' -- 1013 Period JULY 2012 5 Date 08/10/12 Edison Contract# 29900 GENERAL SE Edison Ve_nEjor# 0000122522 A AGRICUL TIONS-PAROLE OF INSURANCE 489 768.60 1 15?9.36 REVENUE ARTS COMMISSION TN (Page 3 of 5) Member 900 2 22 9929-D 2 Period JULY 2012 Date Edison Contract# 29900 Edison Vendor# 0000122522 TN STUDENT COR TN DEPARTMENT OF STATE TN MUSEUM $686.74 $247.01 $190.99 TOURIST DEVELOPMENT TREASURY $221.70 $103.02 TRANSPORTATION Remit Payment to: . Enterprise Rent A Car Of TN LLC .4-a-3 . as Attn: Business Rental G7 . . mr 209 Seaboard Lane -03- 1 Franklin, TN 37057 an 53.. II "5 - $1342.95 wecar Plan Fee True Up August 2012 Wetar Enterprise Wecar Corrections from Corrections from EU Account Agency Enterprise Rentals Reservations WeCar Fees Prior Months Prior Months Invoice Total 31612 DBX5667 ADVISORY COMM -- - - - - - 32501 DBX5677 AGRICULTURE 123.32 - - - - 123.32 30301 DBX5651 ATTORNEY GENERAL OFFICE - 1,073.16 75.00 -- 4 1,148.15 30410 DBX5652 DIST ATTORNEY GEN CON 93.99 198.02 150.00 -- 442_.0_1_ 32402 DBXS676 BRD PROEATIONEPAROLE 653.31 219.31 -- - - 872.62 33250 DBX5687 eomao nssems 390.88 4 - - 7 4 390.33 35910 SERVICES 12,632.84 154.65 50.00 - - 12,837.49 31602 0BX5660 COMM AGJNG A DISABILE - 352.98 100.00 - - 452.98 31601 DBX56S9 COMM CHILDREN I. YOUTH 724.89 - - - - 724.89 33501 COMMERCE a. INSURANCE 68.68 167.69 - - - 236.37 30701 DBX5654 OFFICE 3,463.35 621.73 - 4,085.08 32901 DBX56B1 CORRECTION 3,201.71 5,826.15 425.00 - 9,452.86 30227 DBX5650 COURT SYSTEM 367.84 125.32 - - 493.16 34401 DBX5694 DIDD -- 1,205.60 225.00 -- - 1,430.60 33001 DBX5682 EcoN .5. COMMUNITY DEV - 1,285.67 75.00 - . 1,361.67 33101 DBX5683 EDUCATION 4,386.31 5,608.48 825.00 -- - 10,819.79 32701 DBX5579 ENVIRONMENT 6 CONSV 1,705.79 1,660.93 200.00 -- - 3,566.72 31501 EXECUTIVE DEPARTMENT 157.66 . 157.66 33600 DBX5689 FINANDIALINSTITUTIDNE -- - - - - - 31701 DBX5671 FINANCE EADMIN 190.00 746.00 125.00 -- - 1,061.00 32101 DBX5674 GENERAL SERVICES 638.62 909.72 75.00 - - 1,623.34 34301 DBX5693 HEALTH 5,670.97 4,922.95 325.00 - 10,918.92 31607 DBX5663 HEALTY 8 DEV AGENC - -- - - - 33201 DBXSEB4 HIGHER EDUCATION COMM 156.65 200.02 50.00 - - 406.67 31901 0I3X5673 HUMAN RESOURCES 180.32 93.99 - - - 274.81 31604 DBX5662 HUMAN RIGHTS COMM - - - - - DBX5695 HUMAN 3,973.50 3,530.19 250.00 195.70 12,950.39 33901 DBX5691 MHDD czurnm omce - 3,616.77 100.00 - - 3,716.77 33701 DBX5690 LABOR 8 DEV -- 515.10 50.00 - - 565.10 34101 DBX5692 MILITARY 60.66 724.70 175.00 - -- 960.36 30800 DBX5655 POST CONVICTION DEF - 618.86 50.00 - - 668.86 30601 DBX5653 PUBLIC DEFENDER - - - - 34701 DBX5696 REVENUE 31.33 498.65 - - 529.98 DBK5697 REVENUE TAXES - - -- - 30150 DBX5649 REVIEW -- - -- - - 35502 STATE BUILDING COMMISSION 34901 DBX5699 SAFETY 426.60 162.67 25.00 - - 614.27 34901 DBXSEA4 SAFETY- HOMELAND SECURITY -- -- - - - - 31865 DBX5672 TENNCARE - 1,085.06 150.00 - -- 1,235.06 31620 DBX5668 THDA 806.42 847.69 - -- - 1,654.11 31625 DBX5669 TN ARTS COMMISSION - 30.33 -- -- - 30.33 31609 DBXSEGS TN coma 711.84 -- - - 711.84 33205 DBX5685 TN STUDENT ASSIST COR 2,479.53 1,661.04 - - - 4,140.57 30501 TN DEPARTMENT OF STATE 10,569.09 298.59 - - 10,867.68 31627 DBX5670 TN MUSEUM 1,118.94 -- - - - 1,118.94 TSU 863.84 . 30.33 - 894.17 32601 DBX5678 DEVELOPMENT - 647.67 50.00 - - 597.67 31611 DBX5666 . 159.66 - - - 159.66 40100 DBX56 TRANSPORTATION - 68.68 - - - 68.68 30901 DBX5657 TREASURY 34.34 332.32 125.00 - 491.66 31608 DBX5664 TRICOR 1,850.52 537.40 50.00 - -- 2,437.92 unknown Unknown agency - - - - -- - 33210 UNIVERSITY or TN . 1,386.87 25.00 - 1,411.87 32300 DBX5675 VETERANS AFFAIRS 293.01 - - - 293.01 32301 IMLDLIFE RESOURCES FIVVRAI - . . . . 63,027.25 42,095.62 3,750.00 227.03 - 109,099.90 Nu Envuioe received from Enterprise cost per Plan Fee TotalUnits unit Plan Fee Nissan Altfma 20 795.49 15,909.80 Nissan Sentra 12 723.79 8,685.48 Nissan Verse 5 699.89 3,499.45 Voikswagen Jetta 20 723.79 14,475.80 Volkswagen Passe: 15 795.49 11,932.35 Volkswagen Routan 5 1,145.62 5,728.10 Total Plan Fee 77.00 60,230.98 WeCar Reservations 42,095.62 WeCar Fees 3,750.00 45,845.62 14,385.36 Total Due Enterprise for Plan Fee Page 1 of1 (Pagel of 3) We Member# 990 I nvoice Period AUGUST 2012 Date 09/10/12 yk Edison Contractii 29900 Edison Vendor?! 9009122522 I State of Tennessee Plan . - . fi . $723.79/month 31447530 Pia" F59 $5728.10 $699.89! $3499.45' ?fifififii 45,846.62 60,230.93 14,335.35 - 9 I if Ci Receipt 3 I hereby certify thatabo\u1artlcIes-haveLbeen Enterprise RentACarOfTN LLC received as sp, ifl with excDate SE74 Attn: BUSJHESS Rental . 209 Seaboard Lane Remit Payment to: '1 Franklin, TN 37067 80 :9 2- 1302192 (Page 2 of 3) Member 900 Invoice 229929-DBX56--0812 Period AUGUST 2012 Date Edison Contract# 29900 Edison Vendor# 9000122522 SERVICES TOURIST TRA (page 3 of 3) Member 900 invoice Period AUGUST 2012 Date 09/10/12 Edison Contractirf 29900 Edison '\/encior# 0000722522 Trans orialion 68,63 I TREASURY 457.32 TRIOOR 587.4 TN 1411.87 Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 BU 31612 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33500 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30501 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32801 wecar Plan Fee True Up September 2012 Wecar Enterprise WeCar Corrections from Corrections from Account Agency Enterprise flentais Reservations WeCar Fees Prior Months Prior Months Invoice Total DBX5667 ADVISORY COMM INTRGOV - - - - - DBX5677 78064 3L33 -- - B1L97 DBX5651 ATTORNEYGENERALOFHCE 24038 - - - 24038 DBX5552 DIST ATTORNEY GEN CON -- 157.66 - - 125.32 282.98 DBX5676 BRO PROBATIONSPAROE 373.98 34.34 50.00 - - 458.32 DBX5687 BOARD OF REGENTS 235.2_5_'i92_ cHn.0neIrs senwces 10,425.55 405.30 125.00 -- 7' "7 DBX5660 COMM AGING DISABILI -- 163.63 25.00 - 188.63 DBX5659 COMM CHILDREN 8 YOUTH - - - -- - DBX5688 47733 24038 - - 13136 85507 DBX5654 OFFICE 2,281.83 456.64 50.00 - 1,332.83 4,121.30 DBX5681 COHRECVOH 645533 25000 12532 71134 $98052 DBX5650 307.48 187.93 -- - -- 495.46 DIDD 1,840.47 275.00 - -- 2,115.47 DBX5682 -- 22500 - - L48331 DBX56B3 EDUCANON ?50523 E39232 62500 -- 9196 1L62Q91 DBX5679 Enwnonmsuracousv 124189 2407J2 15000 6&68 - $87429 DOX56S8 EXECUIWE DEPARTMENT - - 103.02 - - - 103.02 DBX5689 FINANCIALINSTIIUTIOHS - 234.95 50.00 - - 284.96 DBX5671 32544 51934 . -- 84478 GENERALSERWCES 18599 78364 5000 - 67198 L69161 DOX5693 HEALTH 5,600.39 2,558.75 50.00 - 68.68 8,277.82 DBX5663 HEALTY DEVAGERC - - - - DBXSEB4 - 39103 5000 - 51571 DBX5673 HUMANRESOURCES 17395 5266 - - 24L61 DBXSE62 HUMAN RIGHTS COMM -- - -- - - DBX569S HUMANSERWCES 292761 Z385J6 10000 - 31L31 E72408 DBX5691 MHDD CENTRAL OFFICE - 2,097.88 100.00 34.34 - 2,232.22 DBX5690 LABOR DBX5692 MILITARY - 771.76 - - - 771.76 DBX5656 POSTCONWCRONDEF - 55368 - - - 55168 DBX5653 PUBLIC DEFENDER - - - - -- - DBX5696 REVENUE 539.14 444.64 - - 983.78 REVENUE-TAXES -- - - - - - DBX5549 REVIEW - - - - - BUILDING COMMISSION - 30.33 - . . 30.33 DE-X5699 SAFETY 763.60 -- - - 763.60 SAFETY - HOMELAND SECURITY - - - - DBX5672 TEHNCARE -- 1,107.51 50.00 103.02 146.94 1,407.47 DBX5668 THDA 37473 13736 5000 3434 59543 DBX5669 TNARTSCOMMESDN 30651 16859 - - 47530 DBXS565 TN CORR INSTITUTE - -- - - DBX5685 TN STUDENTASSISTCOR 2,219.73 1,235,5g . . . 3,455,117 DBX5 6A7 TN DEPARTMENT OF STATE 3,922.70 435.34 -- - 59.50 4,417.54 DBX567O TN MUSEUM 60.66 60.66 DBXSEAE TSU $63320 - - - 37431 501351 DBX567B TOURIST DEVELOPMENT - 683.94 7 - 683,94 DBX5666 TRA - 44300 5000 - 49300 ogxss TRANSPORTATION - - - . . DBX5657 TREASURY 34.34 409.07 75.00 - $18.41 DBX5664 TREOR L09L68 30&05 15000 - - L547J3 urlknown agency . - - - . - 62881 87975 - - - LSOBS7 DBX5675 VETERANS AFFAIRS 563.70 31.33 - - 595.03 DBXSEBO WILDLIFE RESOURCES (TWRA) . - . - - 48,438.31 37,059.38 2,550.00 400.04 7,233.22 95,680.95 37,133.70 No Invoice reoelved Enierprise cost per Plan Fee Totai Units unit Plan Fee Nissan Allima 20 795.49 15,909.80 Nissan Sentra 12 723.79 8,685.48 Nissan Verse 5 699.89 3,499.45 Volkswagen Jena 20 723.79 14,475.80 Volkswagen Passat 15 795.49 11,932.35 Volkswagen Roman 5 1,145.62 5,728.10 Total Plan Fee 77.00 60,230.98 Wecar Reservations 37,059.38 Wecar Fees 2,550.00 3160938 2062150 Total Due Enterprise for Plan Fee (Page 1 of 4) \\7999 Member 900 Invoice 229929-DBX56AJ9J2 Weriod SEPTEMBER 2012 FORWARDEC Date 10/13/12 Edison Contract# 29900 my 0 7 20-sjg Edison Vendor?! 0000122522 NOV 07 2012 State of Tennessee Mew" VEHICLE MAG . Plan Fee by Vehicle -- Vehicle Type Vehicle count I I Plan Fee Charge Per onth Cost VW Passal -- $795.49! month 51193235 Plan Fea VW Jetta $723.79! month Fla" F69 $1.145.621monm $5723.10 rotary . Summary Qf Charges September WeCar Usage 39,609.38 September Charges /Adjustments 60,230.98 September Balance 20,621.60 - 8 (2-. Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane -533: .-. (- 134: Hd 9: AUNZIUZ (Page 2 of 4) .1. . Member 900 Invoice 229929-DBX56-0912 Period SEPTEMBER 2012 Date 10118/12 Edison Contracul 29900 ATTORNEY CONSV Edison Vendor# 0000122522 (Page 3 of 4) Member 900 Invoice 229929-DBX56-D912 0" Period SEPTEMBER 2012 Dale 1 0/18/12 Edison C0nIracf# 29900 Edison Vendor?! 0000122522 POST CONVICTION DEF as" 553.68 REVENUE 444.64 STATE BUILDING comm :8 30.33 TENNCARE 3 1157.51 _i THDA 187.36 TN ARTS COMMISSION 3 168.69 TN DEPT OF STATE 435.34 TN STUDENT ASSIST con 1,235.69 TOURIST DEVELOPMENT 683.94 TRA 493.00 TREASURY . 404.07 TRICOR 456.05 UNIVERSITY OF TN 0 VETERANS AFFAIR Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 BU 31612 32501 30301 30410 32402 33260 35910 31502 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30300 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32801 Wecar Plan Fee True Up October 2012 Wecar Enterprise Enterprise Wecar Corrections from Corrections from Account Agency Rentals Reservations WeCar Fees Prior Months Prior Months Invoice Total DBX5667 ADVISORY comm INTRGOV - 103.02 - - 103.02 DBX5677 AGRICULTURE 706.32 - 706.32 DBX5651 AJTORHEYGENERALOFHCE -- 755A8 7500 83048 DBX5552 DISTATTORHEY GEN can 446.42 846.46 75.00 34.34 1,402.22 DBX5676 ERO PRDHATIDNEPARDLE 864.19 137.36 225.00 1,226.55 DBXS637 EIDARO DF REGENTS 115.22 115.22 DBX56A2 1077019 21631 3033 1L01693 DIJXS660 comm mane .5 oesAaIL: 31.33 A 504.02 50.00 585.35 DBX5659 COMM CHILDREN 3. YOUTH 62.66 - 62.65 commence 8 INSURANCE 68.68 181.28 249.96 DBX5654 COMPTROLLERS OFFICE 4,459.14 1,506.17 5,965.31 DOX5631 CORRECHOH 3A19fl3 E80151 67530 1090154 DBX5650 COURT SYSTEM 1,253.66 372.27 1,625.93 DBXS694 DIDD 2,012.93 150.00 2,162.93 DBXS682 ECON 3. COMIHUNITY DEV 867.58 25.00 892.58 DBX5683 EDUCAHOH 433267 75000 1L41L85 DBX5679 117936 LB1833 12500 $12309 DBX5658 EXECUTIVE DEPARTMENT 103.02 25.00 128.02 DBX5689 FINANCIAL INSTITUTIONS 156.55 62.66 219.31 DBX5671 337.63 643.98 50.00 1,031.61 DBXS674 GENERAL SERVICES 168.69 1,129.44 25.00 1,323.13 DBX5693 HEALTH 5,658.68 4,104.22 225.00 9,987.90 DBX5663 HEALTY 0Ev AGEIIC 68.68 - - - - 68.68 DBX5684 - 16769 16769 DBX5673 HUMANRESOURCE5 67021 33437 L00458 DBX5662 10001 - 10001 DBX5695 HUMAHSERWGES 463555 198643 30030 17835 910053 DDX5691 MH00 CENTRAL OFFICE -- 2,520.22 2,520.22 DBX5690 LABOR 5 WORKFORCE DEV - DBX5692 MILITARY -- 533.01 50.00 633.01 DBX5656 POSTCONWCHOHDEF - 44765 44165 DBX5653 PUBLIC DEFENDER - 592.92 592.82 D8X5696 REVENUE 156.65 156.65 DBX5697 REVENUE TAXES 171.70 -- - - 171.70 REV1EW -- - STATE BUILDING COMMISSION - DBXS699 SAFETY 1,001.50 - 1,001.50 SAFETY -HOMELAND SECURITY - - - - DBX5672 TENNCARE - 468.72 125.00 593.72 DBX5563 THDA 39002 58986 DBX5569 TN ARTS COMMISSION 195.92 517.16 75.00 788.08 0BX5665 TN CORR INSTITUTE - - DBX5685 LESDJB 121639 TN DEFARTMENTOF STATE 4,355.66 514.56 25.00 4,895.22 DBX5570 TN MUSEUM 1,040.46 61.66 1,102.12 TSU 4,616.67 - 4,616.67 oaxssya TOURIST . 72952 729,52 DBX5666 TRA - 50429 2900 52929 00x56 TRANSPORTATION - . -- DBX5657 TREASURY 31.33 274.72 306.05 DDXSEE4 L69Z76 171J0 L864A6 unknown unknown agency . - -- - -- - UNIVERSITY OF 1,157.03 50.00 1,207.03 DBX5675 VETERANS AFFAIRS 570.65 -- 570.65 DBX56B0 - 412.03 50.00 462.08 58,085.28 42,493.91 3,175.00 34.34 209.28 103,997.81 H0 lrwnice received from cost per Plan Fee Total Units unit Plan Fee Nissan Ailfma 20 795.49 15,909.80 Nissan Sentra 12 723.79 8,685.48 Nissan Versa 5 699.89 3,499.45 Votkswagen Jena 20 723.79 14,475.30 Voikswagen Passat 15 795.49 11,932.35 Volkswagen Routan 5 1,145.62 5,728.10 Tntai Plan Fee 77.00 60,230.98 Wecar Reservations 42,493.91 Wecar Fees 3,175.00 45,668.91 1456207 Total Due Enterprise for Plan Fee (Pagel of 6) .. 'Lo :1 Membpr it .- lnvolce 229929-DBX584012 Period OCTOBER 2012 Dale 11/10/12 Edison 'Conlracl# 29900 C: State of Tenneese en - 3 . 0 Vehicle Type Vehicle Count Plan Fee charge Per Month cost Plan Fee WV Paeeal 15 $795.49! month 51193235 Plan Fee vwJelta 20 $723.79 month $14475;ao Pia': Fee VW Roman 5 $1,145.e2/ month $5723.10 Fla 1 Fee Nlesan 20 $795.49f month 515909.30 Plar Fee Nissan Senlra I 12 $g535_.437 Plar Fee Nlsean Verse 5 Sununary of Charges October: Wecar Usage October Charges /Adjustments October Balance - 45.66831 60,230.98 14,562.07 fi?lrlte 90. Receipt I 537>> I hereby certify that above artmles have been Remit Payment to: Enterprise Rent A Car Of TN Attn: Business Rental 2179 Seaboard Lane '1 pm] ml 1 Franklin, TN 37067 (Page 2 of 5) Invoice O12 Period OCTOBER 2012 Date 11/10/12 Edison Contract# 29900 Agency Name SYSTEM CONSV EXECUTIVE DEPARTMENT EDUCATION SOURCES (Page 3 of 6) UNIVERSITY OF TN We$fi?7 Member 900 - Invoice 229929-DBX56-1012 Period OCTOBER 2012 Date 11/10/12 Edison Coniracl# 29900 Edison VeJ1doT# 0000122522 REVENUE $156.65 TENNCARE $593.72 THDA $688.86 TN ARTS COMMISSION $592.16 TN DEPT OF STATE $539.56 TN STATE MUSEUM $61.66 TN STUDENT ASSIST core - $1,650.26 TOURIST DEVELOPMENT $729.62 TRA $529.29 TREASURY $274.72 TRICOR $171.70 $1,207.03 $462 as I Lane Remit Payment to: Enterprise Rent A Car Of TN Attn: Business Renta! Franklin, TN 37067 LC BU 31512 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32801 Wecar Plan Fee True Up November 2012 Wecar Enterprise Enterprise Wecar Corrections from Corrections from Account Agency Rentals Reservations Wecar Fees Prior Months Prior Months Invoice Total DBX5667 ADVISORY COMM INTRGOV - - - - - - DBX5677 AGRMULTURE 96L94 - - - - 95L94 ATTORNEYGENERALOFHCE 150023 64945 5000 - 219958 DBX5652 DSTATTORNEYGENCON 9339 30605 - A - 40004 DBXS676 L20959 20604 - - L41563 aomtn or Reoenrs 146.94 - -- - 145.94 1L22793 25165 2500 36801 1L87259 DBX5660 comm AGING a. DISABILI - 294.01 - - 294.01 DBX5659 6265 - 6266 COMMERCE B. INSURANCE 137.36 64.67 202.03 DBXS654 COMPTROLLEITS 2,188.86 958.36 - - - 3,157.22 DBX5681 CORRECHDN 502615 528831 12500 - - 1L44005 DBX5650 16430 12332 - - - 28822 D8X5694 -- 1,557.08 25.00 - 1,582.08 DBX5682 - 74517 - - 74517 DBX5683 EDUCATION 3,724.53 5,015.24 800.00 - -- 9,539.77 DBX5679 EHWRONMENTBCOHSV 155940 L275J5 - - - $83515 EXECUTIVE DEPARTMENT - 65.67 65.67 DBX56B9 FINANCIAL INSTITUTIONS 93.99 -- - - 93.99 DBX5671 FINANCE 5 ADMIN 34.34 1,018.36 - - - 1,052.70 DBXSE74 35828 88505 5000 - - L29333 DBX5693 HEALTH 6,573.83 3,399.95 350.00 10,323.78 DBX5663 HEALTY SVCS 8 DEVAGENC - - - -- DBX5684 MGHEREDUCAHONDOMM 11999 40907 - -- - 52905 D8XS673 HUMANRESOURCES 21460 19400 40850 HUMAN RIGHTS COMM - - - - - DBX5695 HUMAN SERVICES 6,927.65 2,349.63 50.00 - 332.53 9,659.81 DBX5691 MHDD CENTRAL OFFICE - 3,409.50 50.00 - 3,459.50 DBX5690 mean a WORKFORCE oev - - - - - DBX5692 MJLITARY - 674.76 75.00 - - 749.76 DBX5656 POSTCONWCHONDEF - 28199 - - 28199 DBX5653 PUBLIC DEFENDER - - - - - D8X5695 REVENUE 202.61 370.22 50.00 - - 622.83 DBX5597 REVENUE -TAXES - - - - - DBX5649 REVJEW - - - -- - - BUELDIHG COMMISSION - - - - - -- DBX5699 SAFETY 740.59 - - - - 740.59 SECURITY - - - - - - DBX5672 6833 70609 - - - 77442 DBX5668 THDA 24038 3L33 -- - - 27131 DBXSESB TNARTSCOMMEMON 13736 10302 - 24038 DBX566S TN CORR INSTITUTE - - - - DBX5685 TN STUDENTASSISTCOR 2,180.67 1,487.55 - - 3,668.23 DBXESA7 TN DEPARTMENT OF STATE 6,281.26 471.69 150.00 -- 6,902.95 DBXS670 TNMUSEUM L07088 38988 -- - L460J6 TSU 3,093.07 - A - - 3,093.07 DBX5678 TOURIST 206.04 - - - 206.04 DBX5666 TRA - 28739 - -- - 28199 03x55 TRANSPORTATION . . - . . . TREASURV - 17110 - - - 171J0 DBX5664 TRWOR L56559 -- -- - -- L56559 unknown agency - - -- - -- - DBX5686 - 68133 - - -- 68133 DBX5575 VETERANS 100.01 103.02 - - -- 203.03 DBX5630 WILDLIFE RESOURCES (TWFW -- 68.68 - -- - 68.58 5191452 3661162 L80000 - 70054 9102658 Na invoice received [mm Enterprise cost per Plan Fee Total Units unit Plan Fee Nissan Altima 20 795.49 15,909.80 Nissan Sentra 12 723.79 8,685.48 Nissan Versa 5 699.89 3,499.45 Volkswagen Jelta 20 723.79 14,475.80 Volkswagen Passat 15 795.49 11,932.35 xikswagen Routan 5 1,145.62 5,728.10 Total Plan Fee 77.00 60,230.98 Wecar Reservations -36,611.62 WeCar Fees 1,800.00 3&41l62 2L81936 Yotal Due Enterprise for Plan Fee (Page 1 of 4) I 3 7 (S) 100-! I Member it 900 I Period NOVEMBER 2012 AN 1 0 2973 Date 12110112 MOTOR VEHICLE Edison Contract# 29900 MANAGEMENT Edison vendom! 0000122522 WW Ecrimrwimirahn JAN 1 7 2813 St a e0 ennessee To FISCAL SERVICES -. a 0 Vehicle Type Vehicle Count Plan Fee 0 IEIFQB Per Month Cost Plan Fee VWPassat 15 $7 5.49! month 511932.35 1 Plan Fee VWJetta 20 $72 3.79! month 51447530 Plan Fee VWRoutan 5 $1.1 5.62lmonth $5728.10 Plan Fee . Nissan Altima 20 $7415.49.' month $15909.80 Plan Fee Nissan Sentra . 12 3,79,' month 33535315 Plan Fee Nissan Versa 5 9.89.' month $3499.45 0 . 0- November WeCar Usage is 38,411.62 Cw pg November Charges I Adjustments 60,230.98 j{f November Balance 21,819.aim 'if. to .. i/H Remit Payment to: Ui IN LLC Attn: Business Rental Division 209 Seaboard Lane R0. gim Franklin, TN 37057 /3 ZL i hereby certify 'i'i1a'i above articles have been received as spfifiad with oxce tion noted ELL Date I I Member . Invoice Peflod Date Edison Contract# Edison Vendor# -.7 900 229929-DBX56--1112 NOVEMBER 2012 12/10/12 29900 0000122522 Agency Name ATTORNEY GENERAL OFC $699.45 BRD PROBATION PAROLE $206.04 CHILDRENS SERVICES $276.65 COMM AGING DISABILI $294.01 COMMERCE INSURANCE $64.67 COMPTROLLERS OFCE $968.36 CORRECTION $6,413.31 COURT SYSTEM $123.32 DIDD $1,582.08 DIST ATTORNEY GEN CON $306.05 ECON COMMUNITY DEV $745.17 EDUCATION $5,815.24 ENVIRONMENT CONSV $2,275.75 EXECUTIVE DEPARTMENT $65.67 FINANCE ADMIN $1,018.36 FINANCIAL INSTITUTIONS $93.99 GENERAL SERVICES $935.05 HEALTH $3,749.95 HIGHER EDUCATION COMM $409.07 HUMAN RESOURCES $194.00 HUMAN SERVICES $2,399.63 MHDD CENTRAL OFFICE $3,459.50 I I Ainunt Billed Member 900 I.-, Invoice 229929--DBX56--1 1 12 Period 1 NOVEMBER 2012 Date 12/10/12 Edison Contract# 29900 EdisonVendor# 0000122522 MFLITARY $749.76 POST CONVICTION DEF $287.99 REVENUE $420.22 TENNCARE $706.09 THDA $31.33 TN ARTS COMMISSION $103.02 TN DEPT OF STATE $621.69 TN STATE MUSEUM $389.88 TN STUDENT ASSIST COR $1,487.56 TOURIST DEVELOPMENT $206.04 TRA $287.99 TREASURY $171.70 UNIVERSITY OF TN $681.33 VETERANS AFFAIRS $103.02 WILDLIFE RESOURCES AGENCY Remit Payment to: Enterprise Rent A Car 01' TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 December Airport Billings Notes: 1. Enterprise failed to bill agencies for Enterprise Airport billings from February 2012 through November 2012. The error was identified after the December billings were processed. A supplemental December billing was prepared by Enterprise to bill forthe airport rentals. Supplemental billings were utilized in January and February as well. This method was discontinued and the billing was combined on one invoice in March after it was discovered that releasing 2 separate invoices each month caused confusion with State and Enterprise employees. 2. Because this is a supplemental billing for Enterprise airport rentals and is not related to the WeCar program, there is no associated planfee document. wecar Plan Fee True Up December 2013 -- Supplemental for Airport rentals Wecar Enterprise Enterprise Wecar Corrections from Corrections from Total Due BU Account Agency Rentals Reservations WeCar Fees ?r__io_r Months Prior Months Before Inv Adj 31612 DBX5667 ADVISORY COMM INTRGOV - - -- - 32501 oax5577 AGRICULTURE 553.94 - '7 7 - -- 563.94 30301 DBX5651 ATTORNEY GENERAL or-'rrce - - - A A A - -- 30410 DBX5552 0:51' ATTORNEY GEN con - - - - - 32402 DOX5676 BRD PROBATTONSFAROLE 305.51 - . - - -- 305.51 33250 some 35910 SERVICES 7 3,846.27 - -- - - 3,846.27 31602 COMM AGING 5 DISABILI - - - -- - - 31501 DBX5659 COMM CHILDREN YOUTH 189.32 - - -- - 139.32 33501 DBX5688 COMMERCE B. INSURANCE - -- - - -- 30701 DBX5654 COMPTROLLEWS OFFICE 155.85 - - - - 155.85 32901 DBX56B1 CORRECTION 1,446.50 - - - 1,446.50 30227 D8X5650 COURT SYSTEM - - - - - - 34401 moo - - - - 33001 DBXSEBZ ECDN 8. COMMUNITY DEV 1,835.13 - - - 1,835.13 33101 DBX5683 EDUCATION 6,461.59 - - - 6,451.59 32701 DBX5679 ENVIRONMENTIB. CONSV 425.73 - - - - 425.73 31501 DBX5658 EXECUTIVE DEPARTMENT - - - - - 33600 DBX56B9 FINANCIAL INSTITUTIONS - - - - - 31701 DBX5571 FINANCE ADMIN 295.51 - - 295.51 32101 DBX5674 GENERAL SERVICES 790.91 - - 790.91 34301 DBX5693 HEALTH 953.74 - - 953.74 31607 DBX5663 HEALTY SVCS 8 DEV AGEIIC - - - - -- 33201 DBX56114 HIGHER EDUCATION COMM - - - - - 31901 DBX5673 HUMAN RESOURCES - -- - - 31604 DBX5662 HUMAN RIGHTS - - - - - 34501 DBX5695 HUMAN SERVICES 1,582.44 -- - - -- 1,532.44 33901 DBX5691 MHDD CENTRAL OFFICE 126.82 - - - 126.82 33701 IAEIDR DEV - - - - -- - 34101 DBX5692 MILITARY - -- -- - - - 30800 POST CONVICTION DEF - - -- - - - 30601 DBX5653 PUBLIC DEFENDER - - - - - - 34701 DBXS695 REVENUE 789.46 - - - -- 789.46 DBX5697 REVENUE-TAXES -- - - - - - 30150 REVIEW - - - - - 35502 BUILDING COMMISSION - -- - -- -- 34901 DBX5699 SAFETY 4,344.56 - - - - 4,344.56 34901 DBXSEA4 SAFETY - HOMELAND SECURITY - - - - - - 31865 DBX5572 TENNCARE - - - -- - - 31620 DBX5668 THDA 178.03 178.03 3 1625 DBX5669 TN ARTS COMMISSION - - -- - - - 31609 DBX5665 TN CORR INSTITUTE - - - - - 33205 DBX5685 TN STUDENTASSIST COR 214.12 - - - 214.12 30501 DBXSEA7 TN DEPARTMENTOF STATE . . . - - . 31627 DBX567O TN MUSEUM 339.10 - - - 339.10 DBXSEAE TSU - -- - - -- - 32501 DSX5573 TOURIST DEVELOPMENT - . . . . 31611 DBX5666 TRA - - -- -- - 40100 93x55 TRAIISPORTATTON - - . - . -- 30901 DBXS557 TREASURV 475.88 - 475.83 31608 DBX5664 171.31 - - - 171.31 unknown Unknown 39606)' 571.67 -- - - - 571.67 33210 DBX5586 UNIVERSITY 32300 DBX5675 VETERANS AFFNR3 116.78 - - - - 116.78 32301 Daxssao WILDLIFE RESOURCES (TWRA26,230.22 - -- -- - 26,280.22 Ho Invoice received Tram Enierpfise cost per Plan Fee Total Units unit Plan Fee Nissan Aitima 795.49 - Nissan Sentra 723.79 - Nissan Versa 699.89 - Volkswagen Jetta 723.79 - 795.49 - Volkswagen Passat Volkswagen Routan Total Plan Fee -- 1,145.62 - Wecar Reservations WeCar Fees Total Due Enterprise for Plan Fee BU 31612 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32301 wecar Plan Fee True Up December 2012 Wecar Enterprise Wecar Currectlons from Corrections from Total Due Account Agency Enterprise Rentals Reservations Wecar Fees Prior Months Prior Months Before Adj ADVISORY COMM INTRGOV - - -- - -- AGRICULTURE 173.53 - - - - 173.53 DBX5651 ATTORNEY GENERAL OFFICE - 580.77 50.00 - - 630.77 DIST ATTORNEY GEN con 228.34 34.34 - 262.68 DBX5576 L25584 6968 - - L32452 DBX5687 BOARD OFREGEHTS -- - - -- 148435 38901 2500 E89436 DBX5660 COMM AGING E. - 103.02 - 103.02 DBX5659 comm CHILDREN 8 YOUTH - -- -- - - mirfi DBX5688 corwaencz a INSURANCE 58.58 34.34 - - -- 103.02 DBX5654 OFFICE 2,243.63 859.73 50.00 - - 3,153.36 DBXS681 CORRECHON 600009 Z440A3 12500 13135 - 1370238 DBXS550 COURT SYSTEM 138.59 156.55 - - - 295.24 DBX5694 DIDD - 1,421.22 25.00 - - 1,445.22 DBX5682 ECON II. COMMUNITY DEV - 213.31 - - - 213,31 DBX56B3 EDUCATION 4,301.62 5,644.84 425.00 -- - 10,371.45 DBX5679 L739J1 L85643 5000 - 164614 EXECUTIVE DEPARTMENT - 103.02 - - 103.02 DBX5689 FINANCLAL INSTITUTIONS - - -- - - DBXS671 FINANCE ADMIN 93.99 568.29 - - - 662.28 DBXS674 GENERALSERWCES 26268 26970 10000 - - 63138 DBX5693 HEALTH 5,893.61 1,395.14 - 7,288.75 HEALTY 5 DEV AGENC - - - - -- DBX5684 WGHEREDUCAHDNCOMM 16368 30104 5000 - - 51572 DBX5573 HUMANRESOURCES 19132 13136 - - 33468 DBX5662 12934 6256 - - 19200 DOX569S HUMAN SERVICES 3,672.72 2,029.12 200.00 - - 5,901.84 DBX5691 21363 242719 2500 - - 266642 DBX5690 DEV - - - - - DBX5692 IMLWARY - 49403 - - - 49403 DBX5656 POST DEF - 356.67 - - 356.67 DBX5653 PUBLIC DEFENDER -- 34.34 - - 34.34 DBX5695 REVENUE 612.41 785.03 50.00 - - 1,447.44 REVENUE-TAXES - - - - - - DBX5649 REVIEVV - - - -- - - STATE auaLoING COMMISSION - - -- - - - DBX5699 SAFETY 425.60 - - - - 425.50 SAFETY - HOMELAND SECURJTY -- 195.92 - - - 195.92 DBX5672 TENNCAHE 559.70 75.00 -- 146.94 731.64 DBX5658 THDA 37333 8031 -- -- 45404 DBX5669 - - - - - DBX5665 TH CORRINSTITUTE - - - - -- - L72537 59927 - - - 132124 m;x55,q7 TN DEFARTMEHTOF STATE 1,582.18 318.64 -- - - 1,900.82 0BX5670 TNMUSEUM 72489 - - - - 72489 DBX56A6 TSU 240121 - - - - L40L21 DBX5678 TOURIST DEVELOPMENT - 356.67 50.00 -- - 406.67 DBXS666 TRA - 9100 - - 9100 TRANSPORTAWON - 34.34 - - - 34.34 [)3x5557 TREASURY 97.95 68.68 50.00 -- - 216.64 oax55s4 Tmcon 1,121.72 68.63 A - 1,190.40 unknown unknown agency . . . - - . DBX5685 - 89332 5000 -- 94&92 DBXS675 VETERANS AFFAIRS 334.83 - - - - 334.33 DBX5680 RESOURCES (TWRA4356195 L40000 13736 14634 7638534 No Invoice received from cost per Plan Fee Total Units unit Plan Fee Nlssan 20 795.49 15,909.80 Nlssan Sentra 12 723.79 8,685.48 Nissan Verse 5 699.39 3,499.45 Volkswagen Jetta 20 723.79 14,475.80 Volkswagen Passat 15 795.49 11,932.35 Volkswagen Routan 5 1,145.62 5,728.10 Total Plan Fee 77.00 60,230.98 Water Reservations 31,033.09 WeCar Fees 1,400.00 3243509 2279289 Total Due Enterprise for Plan Fee (Page 1 EBEHFEB l5 Phi 31 26 Remiwaymenfiu: - December Wecar Usage December Charges I Adjustments December Balance Enterprise Rent A Car Of TN LLC Attn: Business Rental Division of 5) \2??02 113; .e Wefiflfig Member 906 Invoice 229929-DBX56-1212 Period DECEMBER 2012 Date 011.10/13 5 Edison Contracl# 29900 FEB 1 2 2013 000122522 VEHICLE A AG EN State of Tennessee - 4 I I Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VW Passal 15 $795.49! month $'l'i932.35 Plan Fee VWJeila 20 $723.79! month $14475_80 Plan Fee WV Roulan 5 $1,145.62! morilh $6728.10 Plan Fee Nissan 20 monih 515909.30 Plan Fae Nissan Senlra 12 $723.79/ month $3535.43 Plan Fee Nissan Verse 5 9939/"menu: 60.23033 27,792.89 209 Seaboard Lane Franklin, TN 37067 agg- p;gfi I hereby certify that aims armies have een received as pe lfiecl with exsepii nsr, By Bate oted [3 F0 TO Fl WWARDED EB 15 2013 SCAL SEHVICE5 (Page 2 of 5) Weiffasf ly-Givtovpdna DECEMBER 2012 0/1 3 29900 Invoice Period Date Edison Co_ntracI# Amount Bil GENERAL PROBA SERVICES CORRECTION COURT ATTORNEY ECON 8: EDUCATION SECURITY SERVICES (Page 3 of 5) Member 900 -- Invoice Period KECEMBER 2012 Date 01/10/13 Edison Contract# 29900 Edison kvendomz 000012259? -- PUBLIC DEFENDERS CONF $34.34 REVENUE $035.03 TENNCARE $634.70 THDA $00.31 TN DEPT OF STATE $318.64 TN STUDENT ASSIST COR $595.27 TOURIST DEVELOPMENT $406.67 TRA $97.00 TRANSPORTATION $34.34 TREASURY $118.68 TRICOR $68.68 IVE SITY OF TENN Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 January Airport Billings Notes: 0 Because this is a supplemental billing for Enterprise airport rentals and is not related to the WeCar program, there is no associated plan fee document. 00 31512 32501 30301 30410 32402 33250 35910 31502 31501 33501 30701 32301 30227 34401 33001 33101 32701 31501 33500 31701 32101 34301 31507 33201 31901 31504 1 34501 33901 33701 34101 30300 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32501 31611 40100 30901 31608 33210 32300 32301 Account DBX5667 DBXS677 DBXS651 DBX5652 DBXS676 DBXSESU DBXSE59 DBX5688 DBXS654 DBXSEBI DBXSESO DBX5694 DBXS682 DBX5683 DBX5679 DBX5671 DBX5674 DBX5693 DBX5663 DBXS684 DBX5662 '00x5595 DBXS591 DBX5690 DBXS692 DBX5656 DBX5653 DBXS695 DBX5697 DBX5649 January 2013 -- Supplemental for Airport rentals Agency ADWSORYCOMMINTRGOV Aenwutrune 07350110; GYEITERAL OFFICE g?0fRo0AnonaPARoLe cHm0RewssenwcEs CDMMAGHGADEAHU E0fincHu0neNavourH commeacesuusuanuce comernoueesornce coRRecn0u moo ecouacommunnvoev eoucanon EXECUHVEDEPARTMENT FINANCIAL INSTITUTIONS HNANCEKADMN GENERALSERWCES HEALTH mGnene0ucAnoNcoMM HUMANRESOURCES HUMANREHTSCOMM HUMANSERVMES LABOR 3 WORKFORCE oev MHWARY POSTCONWCHONDEF PUSUCDEFENDER REVENUE REVENUE-TAXES snare BUILDING COMIWSSION DBX5699 00x5672 DBX5668 DBX5669 DBX5685 DBX5670 DBX5673 DBXSESG DBX56 DBX5664 unknown DBXSEBG DBX5675 DBXSEBO SAFETY SAFETY - HOMELAND SECURITY TENNCARE THDA TN ARTS COMMISSION TII CORR INSTITUTE TN STUDENT ASSIST COR TN DEPARTMENTOF STATE TN MUSEUM TSU TOURIST DEVELOPMENT TRA TRANSPORTATION TREASURY TRIGOR unknown agency UNIVERSITY OF TN VETERANS AFFAIRS WILDLIFE RESOURCES H0 lnvulce received from Enterprise HanFee Nissan Altima Nissan Sentra Nissan Versa Volkswagen Jetta Volkswagen Passat Volkswagen Routan Total Plan Fee WeCar Reservations Wecar Fees Total Due Enterprise for Plan Fee Enterprise Airpon Wecar Rentals 2,226.95 4,479.01 Total Unlts Reservations cost per unit 795.49 723.79 599.39 723.79 795.49 1,145.52 Wecar Fees Plan Fee Enterprise Airport Corrections from We Car Corrections from Prior Months Invoice Total - 4 2,225.95 - 4,479.01 BU 31612 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31608 33210 32300 32801 Wecar Plan Fee True Up Ja nua ry 2013 WeCar Enterprise Enterprise Wecar Corrections from Corrections from Account Agency Rentals Resen/atlons weCar Fees Prior Months Prior Months tnvolce Total DBX5667 ADVISORY COMM - -- - -- - DBX5677 AGRICULTURE 30.33 93.99 25.00 - - 149.32 DBXSES1 ATTORNEY GENERAL OFFICE - 755.48 - - - 755.43 0BX5652 DETATTORNEYGENCDN 36269 - - - - 36169 0015675 000 FROBATIONISPAROLE 500.00 - - - - 503.00 00x55s7 00.020 or neseurs - - - 3" DBX56A2 135995 37036 "2500 - -- 175591 DBX5660 COMMAGINGSDISABILI - 240.33 - - - 240.38_ DBXS659 COMM CHILDREN I: YOUTH 60.56 - - - 60.66 COMMERCE II. INSURANCE - 34.34 - -- 34.34 DBX5554 OFFICE 082.55 574.75 - - 1,457.30 DBX5681 CORRECHON ?11758 $56753 17500 - &86011 DBX5650 11838 44550 5000 - -- 61458 DBX5694 - L740D8 - L74008 DBXS682 ECONACOMMUNHYDEV - 65332 - - 65132 182424 543530 52500 - - 1083454 0BX5679 EHWRONMENTECONSV 76007 L39591 - - - 215593 DBX565B EXECUTIVE DEPARTMENT 167.20 31.33 50.00 - -- 248.53 DOX5689 FINANCIAL INSTITUTIONS - 30.33 25.00 - 55.33 DBX5671 FINANCE ADMIN 578.11 297.03 - - - 875.14 DBK5674 GEIIERAL SERVICES 294.01 1,382.23 100.00 -- - 1,776.24 DBX5593 HEALTH 5,904.93 3,368.45 325.00 - 34.34 9,632.72 DBXS663 HEALTII .5 DEV AGENC -- - - - - DBX5684 HBHEREDUCAHONCOMM 14052 46832 10000 - - 71124 DBXS673 HUMANRESOURCES - 6266 - - 6256 DBX5662 HUMANREHTSCOMM - -- - -- DBX5695 HUMAN SERVICES 4,007.04 2,327.78 25.00 137.36 6,497.18 DBX5691 - L9495B 2500 - - L9745B DBX5690 LABOR 8 WORKFORCE DEV - - - - - DBX5692 MILITARY - - - -- - -- DBKS656 POST CONVICTION DEF - 31.33 - - - 31.33 DBXS653 PUBLIC DEFENDER -- 171.70 - - 171.70 DBX5696 REVENUE 17170 33095 - 50265 DBX5697 - -- -- - - - DBX5649 REVIEW - -- - A - - BUILDING COMMISSION - - - - - DBX5699 SAFETY 677.89 - -- - - 677.89 SAFETY -HOMELAND SECURITY - - - - - - DBX5672 TENNCARE - 26268 - - - 26268 DBX5668 THDA 30906 12&33 - - - 43139 DBX5659 TN ARTS COMMISSION - 43.98 - - - 40.98 DBX5665 TN conn INSTITUTE - - - - - - L67060 L03189 - -- DBXSEA7 TN DEPARTMENT OF STATE 5,395.11 152.00 - - - 5,547.11 DBX5670 TN MUSEUM 1,330.12 34.34 - - 1,364.46 TSU 1fi2128 - - - - DBXSETB TOURIST DEVELOFMENT . 9339 - . . 9339 DBX5666 TRA 100.01 - - 100.01 TRANSPORTATION -- . - - -- -- DBX5657 TREASURY 15967 23231 2500 - 41698 Tmcoa 1,415.03 - - - - 1,415.03 unknown unknown agency - - - - - DBX5686 UNWER5TY0FTN - 6066 2500 - - 8566 DBX5675 VETERANS AFFAIRS 62.66 - - - - 62.66 OBX5680 WILDLIFE RESOURCES ITWRAI - . . . . . 4233&78 2&95&92 150000 13136 3434 7156140 No received tram cost per Plan Fee Total Unlts unit Plan Fee Nissan Altlma 20 795.49 15,909.80 Nissan Sentra 12 723.79 8,685.48 Nissan Versa 5 699.89 3,499.45 Volkswagen Jelta 20 723.79 14,475.80 Volkswagen Passat 15 795.49 11,932.35 Volkswagen lioutan 5 1,145.62 5,723.10 Total Plan Fee 77.00 60,230.98 Wecar Reservations 23,956.92 Wecar Fees 1,500.00 29,774.06 Total Due Enterprise for Plan Fee (Pagel of 4) Wefiiarft Memb?ar# 900 Invoice 2299249-DBX56-G1 13 Period JANUARY 2013 Date 02/10/13 Edison Contraot# 29900 . Edison Vendor# 0000122522 FEB 1 3 2013 -- OTO l: I MANAG EM ENT State of Tennessee I . .. .. 3 .. Vehlcle Gaunt Plan Fee Char Cost Plan' Fee VWPassal 15 $1 193235 Plan Fee 20 $'14475,ao Plan Fee VW Routan 6 $5723.10 Plan Fee Nissan' Altlma 20 $15go9_so Plan Fee Nissan Senlra 12 $a5a5_43 Plan Fae Nissan Versa 5 5335-' - Janualy Wecar Usage R0. sl-' /5755?- hereby that above} arficle have been received as Pcif ed with excel By Date Januaty Balance Fopgwax FEB .15 2013 $30,456.92 60,230.98 $29,774.06 Remit Payment to: Attni Business Rental 209 seaboard Lane Franklin, TN 37067 egg =9 :43 91 smunz a ma pamu . - ueeq alleq (-2 I . - qi (Page 2 Of 4) Member II 900 Invoice 2299_2gDDI3x5es-o113 Period JANUARY 2013 Date 02/1011 3 Edison ConIracI# 29900 Edison \/endor# 0000122522 Agency Nam5 Amount Billed AGRICULTURE $11599 ATTORNEY GENERAL OFFICE $755.45 CHILDRENS SERVICES 5395.95 COMM AGING 5. DISABILI 5245.35 COMMERCE 5 INSURANCE 534.34 OFFICE $574.75 CORRECTION $4,742.53 COURT SYSTEM $495.50 DIDD 51:40.53 4d ECON 5. COMMUNITY DEV $553.32 EDUCATION 55,515.30 ENVIROMENT 5 CONSV $1,395.91 EXECUTIVE DEPARTMENT $81.33 FINANCE 5. ADMIN $297.03 FINANCIAL INSTITUTIONS $55.33 GENERAL SERVICES $1,452.23 HEALTH $3,593.45. HIGHER EDUCATION COMM 5568.72 HUMAN RESOURCES $52.55 HUMAN SERVICES MHDD CENTRAL OFFICE $1,974.58 POST CONVICTION DEF $31.33 PUBLIC DEFENDERS CONF 5330.95 REVENUE (Page 3 of 4) Member 900 Invoice Period JANUARY 2013 Date 02/ 1 0/1 3 Edison Coniract# 29900 Edison Vendor# 0000122522 TENNCARE $262.68 THDA $123.33 TN ARTS COMMISSION $48.98 TN DEPT OF STATE $152.00 TN STATE MUSEUM $34.34 TN STUDENT ASSIST con TOURIST DEVELOPMENT $93.99 TRA $100.01 TREASURY $257.31 UNIV OF TENN Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067 February Airport Billings Notes: - Because this is a supplemental billing for Enterprise airport rentals and is not related to the WeCar program, there is no associated plan fee document. BU 31612 32501 30301 30410 32402 33260 35910 31502 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31507 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31527 32601 31611 40100 30901 31608 33210 32300 32801 Account DBX5667 DBXSES1 DBX5652 DBX5676 DBX56B7 DBX5660 DBX5659 DBX5654 DBXSESO DBX5594 DBX5679 DBX5658 DBX5689 DBXS671 DBX5674 DBX5693 DBX5663 DBX5684 DBX5673 DBX5662 DBX5695 DBX5691 DBX5590 DBX5692 DBX5653 DBX5696 DBX5697 DBX5649 February 2013 - Supplemental for Airport rentals Agency ADVISORY COMM INTRGOV AGRICULTURE GENERAL OFFICE DIST ATTORNEY GEH can one BOARD or REGENTS - SERVICES cor.-M AGING DISABILI COMM CHILDREN YOUTH COMMERCE 8 ENSURANCE OFFICE CORRECTION COURT SYSTEM DIDD ECDN 3 COMMUNITY DEV ENVIRONMENT a consv EXECUTIVE DEPARTMENT FINANCIAL Insmunoris FINANCE 5 ADMIN GENERAL SERVICES HEALTH HEALTY svos 3 DEV AGENC HIGHER EDUCATION COMM HUMAN RESOURCES HUMAN RIGHTS COMM HUMAN SERVICES MHIJD CENTRAL OFFICE LABOR a. WORKFORCE DEV MILITARY POST DEF PUBLIC DEFENDER REVENUE REVENUE - TAXES REVIEW sure COMMIS SJON DBX5699 DBX5672 DBX5668 DBX5659 DBX5665 DBX5685 DBX56A7 DBXSEAE DBX5678 DBX5666 DBX56 DBX5657 DEX5564 unknown DBX5686 DBX5675 SAFETY SAFETY-- HOMELAND SECURITY THDA TH ARTS COMMISSION TN CORR INSTITUTE TN STUDENTASSISTCOR TN DEPARTMENT OF STATE TN MUSEUM TOURIST DEVELOPMENT TRA TRANSPORTATION TREASURY TRICOR unknown agency UNIVERSITY OF TN VETERANS AFFAIRS WILDUFE RESOURCES (TWRA) No invoice received from Enterprise Plan Fee Nissan Altima Nissan Sentra Nissan Versa Volkswagen Jetta Volkswagen Passat Volkswagen Routan Total Plan Fee wecar Reservations WeCar Fees Total Due Enterprise for Plan Fee 3,636.06 Total Units Enterprise Alrpon Wecar Reservations cost per unit 795.49 723.79 699.39 723.79 795.49 1,145.62 iAr_'eCar Fees Plan Fee Wecar Corrections from Corrections from Prior Months Prior Months - 255.79 -- 255.79 Enterprise Airport Total Due Belore Inv Adj 63.94" 1,747.03 3,391.35 BU 31612 32501 30301 30410 32402 33250 35910 31602 31601 33501 30701 - 32901 30227 34401 33001 . 33101 32701 .31so1 33600 31701 32101 34301 31607 33201 31901 31504 34501 33901 33701 34101 30300 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31508 33210 32300 32801 February 2013 Wecar Enterprise Enterprise Wecar Corrections from Corrections from Account Agency _t3e_s_ervations Wecar Fees Prior Months Prior Months Invoice Totai ADVISORY COMM INTRGOV -- -- - - -- DBX5677 AGRICULTURE 634.90 - - - - 634.90 ATTORNEY GENERAL OFFICE - 593.78 - -- - 583.73 DBXS652 13230 -- -- -- 32033 DBX5575 0RD PROBATIONSPAROLE 1,051.83 -- - - - 1,051.33 BOARD OF REGENTS - - - - zsoo A 199408 DBX5560 COMM AGING 8 DISABILI -- 863.57 25.00 - 888.57 DBXS659 COMM CHILDREN 3 YOUTH - ii' i i 7 A 162.67 - - A -- 162.67 DBX5688 COMMERCE 8 INSURANCE 20302 224.34 25.00 - - 449.36 DBX5654 COMPTROLLERE OFFICE 4,751.07 433.38 25.00 - - 5,209.45 DBXSEB1 CORRECTION 5,391.58 5,571.27 200.00 - - 11,162.85 DBX5650 couRT.svsrEM 30.13 371.72 - - - 451.35 0BXS694 DIDD 171.70 1,556.94 25.00 125.32 - 1,878.96 DBX5682 ECON COMMUNITY DEV - 557.52 100.00 - - 757.62 DBX5683 EDUCAHON E65057 543906 22500 - -- 1231463 DBX5679 ENWRONMENTACONSV 91L46 10000 - 118127 DBX5658 7898 10102 -- -- -- 18200 DBXSEB9 FINANCIAL INSTITUTIONS -- 62.66 - -- 62.66 DBX5671 FWANCEGADMHI 44103 37172 7100 - - 88735 DBXS674 GENERALSERVNES 22232 95599 - - - L17B31 DBX5693 HEALTH 6,159.78 3,458.54 375.00 - - 9,993.32 DBX5663 HEALTY .5 DEV AGENC -- - -- - - - DBX5684 HIGHER EDUCATION COMM 598.65 879.80 100.00 - - 1,578.45 DBX5673 HUMANRESOURCES 21192 - - - - 21L92 DBXSESZ HUMAN RIGHTS COMM 34.34 - - - - 34.34 DBX5695 HUMAN SERVICES 2,894.27 3,287.37 50.00 - -- 6,231.64 DBX5691 -- 208215 5000 - L132J5 DBX5690 LABOR DEV - - - - - - DBX5692 MILITARY - 274.72 - - - 274.72 DBX5555 POSTCONVICTEON DEF - 252.68 - - - 262.63 DBX5653 PUBLIC DEFENDER -- - -- - - DBX5696 REVENUE 224.95 375.96 25.00 - - 625.91 DBX5697 REVENUE - TAXES - - - - - DBX5649 - - - - - - BUILDING COMMISSION - - - - - - DBXS699 SAFETY 131.34 - - 131.34 DBXSEA4 SAFETY - HOMELAND SECURITY - - - -- - DBX5672 TENNCARE 33L36 - - - 33136 D8X5668 THDA 30906 - 30906 DBX5669 24490 - - - - 24430 DBK5565 TN CORR MSTITUTE - - - - - - DBX5685 LBBIJS 81458 5000 - - TN DEPARTMENT OF STATE 3,082.92 441.36 - - -- 3,524.28 DBX5670 TN MUSEUM 755,22 - - A -- 755_2z TSU 1,092.11 - 1,092.11 0BK5578 TOURFST DEVELOPMENT -- 909.82 25.00 - - 934.82 DBX5666 TRA - 20103 - - 20303 03x55 TRANSPORTAHON - - - - . - TREASURY - 92.99 - - -- 92.99 DBX5564 9196 -- - - 159463 ""'unknown agency""' . -- -- -- -- - DBX5586 OF TN - 160.67 - 58.68 - 229.35 DBX5675 VETERANS AFFAIRS 34.34 - - - - 34.34 DBX5680 WILDLIFE RESOURCES (TWRA47,913.55 33,416.16 1,500.00 194.00 - 83,023.71 No invoice received Irbrn cost per Plan Fee Total Units unit Plan Fee Nissan Altlma 20 795.49 15,909.80 Nissan Sentra 6 723.79 4,342.74 Nissan Versa 5 699,89 . 3,499.45 Volkswagen Jena 11 723.46 7,958.06 Volkswagen Passat 20 795.49 15,909.30 Volkswagen Routan 5 1,145.62 5,728.10 Total Pian Fee 67.00 53,347.95 WeCar Reservations 33,416.16 WeCar Fees 1,500.00 34?1&16 Wecar Plan Fee True Up Tolai Due Enterprise for Plan Fee (Page MemberBgriod FEBRUARY 2013 i E2: 10>> pate 03/10/13 APR 0 9 2013 ISCLAL Contra:t# 29900 i. T. GENERAL SER W, Ve,,dO,# 0000122522 MOTOR vrmrore State of Tennessee . - - - - I 0 Vehicle Type Vei lcle Count Plan Fee Charge Per Month Cost Plan Fee VW Passai 20 $795.49! month $159o9,ao Plan Fee i VWJetia 11 $723.46fmonih $795305 Plan Fee VWRouian. 5 $1,145,521 month Plan Fee Nissan Ailfma 20 $795.49! month $159o9_ao Plan Fae Nissan Senira 6 $723.79! month $4342.74 Plan Fee Nissan Versa 5 $699.89! month $3499.45 frrotar j: i i i i _$LiInn1ar5_' I . February WeCar Usage $34,916.16 February Charges /Adjusimenis 53.347295 February Balance $18,431.Remit Payment to: Division Fae-ntAO:1r Of TN LLC wzaw Receipt #3 5 Attn: Business Rental Vndi ZVZ 522 i hereby certify that above armies have been 909 Seaboaid received as s'*eeifiecwviih1excep ion. Troteri Franklin, TN 37067 By Date J1 (3 (Page 3 of 8) Me-mber# 900 - lnvoinpii 41.3w>> Period FEBRUARY 2013 ZUHAPR I6 AH 7' 05 Date 03/10/13 . . .. Edison 29900 '3"LIx"v' lbta cm" GENERAL 8: DISABILI YOUTH ENVIROMENT 8: CONSV FINANCE ADMIN HEALTH POST CONVICTION DEF (Page 5 of 8) 3 Member I 2 E: 0 I iod Z01-BAPR I6 AH 7:541 _r fl fdison Contra Vendor . 3t# ?t 900 FEBRUARY 2013 03/ 1 0/1 3 29900 0000122522 Remit Payment to: Enterprise Rent A Car Of .TN LLC Attn: Businea Renta! 209 Seaboard Lane TENNCARE $331.36 TN DEPT OF STATE $441.36 TN STUDENT ASSIST COR $864.58 TOURIST DEVELOPMENT $934.82 TRA $203.03 TREASURY $92.99 TRICOR $97.96 $1.57 BU 31612 32501 30301 30410 32402 33260 35910 31602 31601 33501 30701 32901 30227 34401 33001 33101 32701 31501 33600 31701 32101 34301 31607 33201 31901 31604 34501 33901 33701 34101 30800 30601 34701 30150 35502 34901 34901 31865 31620 31625 31609 33205 30501 31627 32601 31611 40100 30901 31603 33210 32300 32301 Wecar Plan Fee True Up March 2013 Wecar Enterprise Enterprise Wecar Corrections from Corrections from Account flg_en_c_y Rentals Reservations Wecar Fees Prior Months PriorV51#onljI? l1golc_e TE DBX5567 -- A - 7' DBXS677 AGRICULTURE 175.33 '"190.00 - 77 7366.3? DBXS651 111970157 GENERAL OFFLCE - 1.52 - - onxss-52 0:57 moanev can con 93.99 382.26 25.00 - :__?g13i DBX5676 L1914B - - -- - 7 L193A8 13130 or aeesms 43.99 - - 48.98 DBX56A2 cuemnews SERVICES 11,310.15 50.00 - 12,113.34 DBX5660 DISABILI 181.28 216.67 - - - 397.95 DBXS659 COMM CHILDREN - 7 146.94 -- - - gowueace wsunmce - 7753.53 - - DBX5654 OFFICE 4,670.87 409.07 - 5,079.94 DBX5681 CGRRECUON 6fi57A1 i962J5 15000 - - 1m970g?_ coum' svsram 694.97 382.26 - - 1,07Lg_3_ DBX5694 moo 62.66 1,025.14 -- - - 1,037.50 DBX5632 ECONECDMMUNWYDEV - 66164 - -- - 66164 EDUCAUON 1021936 35000 - - 1831065 DBX5679 envmowusuraconsv L624fl0 LOZL41 2500 - - 267111 DBX5658 EXECUTNEDEPARTMENT 7022 12&33 - - - 19355 FINANCIAL INSTITUTIONS - -- -- - - - DBXS671 1,261.11 710.11 25.00 - - 1,995.22' DBX5674 GENERALSERWCES 33679 10000 -- -- L68954 DBX5693 HEALTH 6,100.43 5,081.31 100.00 - - 11,281.74 DBX5663 HEALTY DEV - - - - - -- DBX5684 HMHEREDUCAUDNCOMM 59631 54944 2500 - L170J5 DBX5673 HUMAHRESOURCES 13136 42132 - - - 56263 DBX5662 - -- - - - DBX569S HUMAN SERWCES 6,361.58 3,517.65 25.00 - - 9,904.23 DBX5691 CENTRAL OFFICE 156.65 2,326.55 -- - 2,483.20 DBXS690 010012 9 WORKFORCE nev - - - - - - DBX5692 MHHIRY 18067 13136 - - - 31003 DBX5656 POSTCONWCNONDEF - 47493 2500 - -- 49998 DBX5653 PUBLIC DEFENDER - 34.34 - - 34.34 DBX5696 REVENUE 264A9 40129 5000 - - 72L7B DBX5697 REVENUE-TAXES - - - - - DBX5649 REVENUEAFISCAL REVIEW -- - - - - A BUILDING COMMISSION - - - - - - DBX5699 SAFETY 2,012.49 - - -- - 2,012.49 DBXSEA4 SAFETY-HOMELAND secumw - - - -- - DBX5672 TENNCARE - 755.48 25.00 - 780.48 DBX5668 THDA 47175 7 47175 DBX5669 ARTS 48.98 48.98 DBXS665 TN coma INSTITUTE - - -- - - DBXSEBS L815J0 91961 - A - L73531 TN DEPARTMENTOFSTATE 905.10 367.62 - - 1,272.72 DBX5670 TN MUSEUM 767.89 767.89 TSU 4,456.90 - - - - 4,456.90 DBX50378 TOURIST DEVELOPMENT 852.82 459.69 - - - 1,312.51 DBX5666 TRA 281.97 50.00 -- - 331.97 TRANSPORTATION - - - - -- -- D0-X5657 TREASURY 274.72 - - - 274.72 DBX5654 TRWOR 106180 - - - - 106130 unknown unknown agency -- - - . . . -- 19302 - - 19802 DBX5675 13435 15L65 - - - 28600 RESOURCES (TWRN 459.57 - - - - 459.57 6&09435 - - 10900925 No Invoice received trom Enterprise cost per Plan Fee Tota! Units unlt Plan Fee Nissan Allima 20 770.49 15,409.80 Nlssan Sentra 6 698.79 4,192.74 Nissan Verse 5 574.89 3,374.45 Voikswagen Jetla 20 698.79 13,975.80 Volkswagen Passal 15 770.49 11,557.35 Volkswagen Roulan 5 1,123.52 5,618.10 Total Plan Fee 71.00 54,128.24 Wecar Reservations 35,839.90 Wecar Fees 1,025.00 3691490 1121334 Total Due Enterprise for Plan Fee Member 900 invoice 229929--DBX56-021 3 Period MARCH 2013 Date 04/10/13 Edison Contract# 29900 Edison Vendor# 0000122522 State of Tennessee -- Blue Lot Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VW Passat 11 770.49 8,475.39 Plan Fee VW Jetta 20 698.79 13,975.80 Plan Fee VW Routan 5 1,123.62 5,618.10 Plan Fee Nissan Altlma 20 770.49 15,409.80 Plan Fee Nissan Sentra 6 698.79 4,192.74 Plan san Verse 674.89 3,374.46 1 Knoxville Plan Fee by VehicIe_I_3rieakdov\iIi Vehicle Type Vehicle Count Plan Fee Charge Per Month Cost Plan Fee VWPassat 4 770.49 3,081.96 Summary% Of . $36,914.90 March WeCar Usage March Charges /Adjustments $51,046.28 March Charges /Adjustments-- Knoxville $3,081.96 $17,213.14 March Balance Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental Member 900 Invoice 3 Period MARCH 2013 Date 04/10/13 209 Seaboard Lane Edison Contracmg 29900 - 0000122522 Franklin, TN 37067 amea tomencaes for MARCH 2012 jl A 1 Agency Name Amount Billed AGRICULTURE $190.00 ATTORNEY GENERAL OFFICE $961.52 CHILDRENS SERVICES $308.68 COMM 8: AGING DISABILI $215.67 COMM CHILDREN 8: YOUTH $146.94 COMMERCE 8: INSURANCE $63.68 OFFICE $409.07 CORRECTION $4,112.75 COURT SYSTEM $382.26 DIDD $1,025.14 DIST ATTORNEY GEN CON - $407.25 ECON 3: COMMUNITY DEV $631.54 EDUCATION $3,098.59 ENVIRONMENT CONSV $1,046.41 EXECUTIVE DEPARTMENT $128.33 FINANCE 8: ADMIN $735.11 GENERAL SERVICES $1,352.75 HEALTH $5,181.31 HIGHER EDUCATION COMM $574.44 HUMAN RESOURCES $425.32 HUMAN SERVICES $3,542.65 MHDD CENTRAL OFFICE $2,326.55 MILITARY $137.36 POST CONVICTION DEF $499.98 PUBLIC DEFENDERS CONF $34.34 Member Invoice Penod Date Edison Contract# Edison Vendor# 900 229929-DBX56-0213 MARCH 2013 04/10/13 29900 0000122522 REVENUE $457.29 TENNCARE $780.48 TN DEPARTMENT OF STATE $367.62 TN STUDENT ASSIST COR $919.61 TOURIST DEVELOPMENT $459.69 TRA $331.97 TREASURY $274.72 UNIV OF TENN $198.02 VETERANS AFFAIRS $151.65 Remit Payment to: Enterprise Rent A Car Of TN LLC Attn: Business Rental 209 Seaboard Lane Franklin, TN 37067