Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 06/29/2016 to 07/28/2016 Posting Date Tran Date Supplier Amount USD 06/29/2016 06/27/2016 Dam Brewing Company, Dba/ 187.45 06/29/2016 06/27/2016 Red Robin No 587 77.73 06/29/2016 06/27/2016 Subway 00028910 10.00 06/29/2016 06/28/2016 Steubens 73.02 06/29/2016 06/28/2016 Panera Bread #3105 58.83 06/29/2016 06/28/2016 Steubens 88.52 06/30/2016 06/28/2016 Oriental Trading Co 67.96 06/30/2016 06/28/2016 Which Wich #225 9.29 06/30/2016 06/28/2016 Ibarms 20.00 06/30/2016 06/28/2016 Boatyard American Grill 191.75 06/30/2016 06/28/2016 Colorado Convention C 15.00 06/30/2016 06/28/2016 Hyatt Hotels Denv Cc F&b 7.83 06/30/2016 06/28/2016 Hyatt Hotels Denv Cc F&b 12.04 06/30/2016 06/28/2016 Dennys #8149 21.23 06/30/2016 06/28/2016 Tlf Lil Flower Shop 57.98 06/30/2016 06/28/2016 Colorado Cc Concess 00400 17.50 06/30/2016 06/28/2016 Colorado Cc Concess 00400 16.50 06/30/2016 06/29/2016 Sq *blue Bear Cafe 5.18 07/01/2016 06/29/2016 Colorado Cc Concess 00400 7.00 07/01/2016 06/29/2016 Beau Jos Mng Idaho S 67.10 07/01/2016 06/29/2016 The Inn Fd 223.79 07/01/2016 06/29/2016 The Inn Fd 223.79 07/01/2016 06/29/2016 The Inn Fd 223.79 07/01/2016 06/29/2016 The Inn Fd 223.79 07/01/2016 06/29/2016 Colorado Convention C 12.00 07/01/2016 06/29/2016 Colorado Convention C 15.00 07/01/2016 06/29/2016 Mad Greens - 0115 20.61 07/01/2016 06/29/2016 Hyatt Denv Cc Prkng 24.00 07/01/2016 06/29/2016 Sams No. 3 - On Curtis 90.06 07/01/2016 06/30/2016 Assoc Superv And Curr 26.45 Page 1 of 3
07/01/2016 06/30/2016 Omni Interlocken 300.00 07/01/2016 06/30/2016 Amazon Mktplace Pmts 68.61 07/03/2016 06/29/2016 Hyatt Hotels Denver Cc 795.00 07/03/2016 06/29/2016 Hyatt Hotels Denver Cc 795.00 07/03/2016 06/29/2016 Hyatt Hotels Denver Cc 795.00 07/03/2016 06/29/2016 Hyatt Hotels Denver Cc 921.00 07/03/2016 07/01/2016 Pay -287.63 07/03/2016 07/01/2016 Ctc 504.00 07/03/2016 07/01/2016 Pay -600.00 07/03/2016 07/01/2016 Windsor Ace Hdwe 269.97 07/03/2016 07/01/2016 Budget Rent-A-Car 349.00 07/06/2016 07/05/2016 King Soopers #0104 43.40 07/06/2016 07/05/2016 Pelican Jos 44.74 07/06/2016 07/06/2016 Uline 698.12 07/06/2016 07/06/2016 Amazon Mktplace Pmts 26.97 07/07/2016 07/06/2016 Amazon.Com 43.05 07/07/2016 07/06/2016 Pay -500.00 07/12/2016 07/11/2016 Inreach Online Cme 80.00 07/13/2016 07/12/2016 Best Buy Mht 00002253 77.46 07/13/2016 07/12/2016 Sonic Drive In #4921 5.37 07/14/2016 07/12/2016 Chippers 408.96 07/14/2016 07/13/2016 Egg And I Winsor #12 31.35 07/17/2016 07/14/2016 The Inn At Cherry Creek 715.05 07/17/2016 07/15/2016 Colorado Spgs Sports Corp 157.50 07/19/2016 07/15/2016 The Inn At Cherry Creek -88.05 07/19/2016 07/18/2016 Chilis Greeley 25.12 07/20/2016 07/18/2016 Office Depot #2161 367.68 07/20/2016 07/18/2016 Southwes 782.46 07/20/2016 07/18/2016 Rogue Fitness 129.00 07/21/2016 07/19/2016 Oriental Trading Co 44.95 07/21/2016 07/20/2016 Partswarehouse.Com 1,486.74 07/21/2016 07/20/2016 Paypal 100.00 07/22/2016 07/20/2016 Safeway Store00017913 8.48 07/22/2016 07/21/2016 Wm Supercenter #4599 117.48 07/22/2016 07/21/2016 National Science Teacher 18.00 07/22/2016 07/21/2016 Vacasa Llc 158.05 07/24/2016 07/21/2016 Holiday Inns 106.00 07/24/2016 07/21/2016 Holiday Inns 106.00 Page 2 of 3
07/24/2016 07/21/2016 Holiday Inns 106.00 07/24/2016 07/21/2016 Holiday Inns 106.00 07/24/2016 07/21/2016 Pf Changs #7700 295.69 07/24/2016 07/21/2016 R-N-R Supply Inc 8.78 07/24/2016 07/22/2016 Amazon Mktplace Pmts 26.79 07/24/2016 07/22/2016 Bjs Restaurants 449 302.83 07/24/2016 07/22/2016 Tap Room 346.51 07/24/2016 07/23/2016 Amazon.Com Amzn.Com/bill 165.96 07/24/2016 07/23/2016 Amer Assoc Notarieswe 25.00 07/24/2016 07/24/2016 Imagestuff.Com 350.48 07/25/2016 07/23/2016 Grand Sierra Adv Dep 92.66 07/25/2016 07/23/2016 McDonalds F13510 29.51 07/25/2016 07/24/2016 Dairy Queen #13724 36.26 07/26/2016 07/25/2016 Palomino Mexican Restaura 81.27 07/26/2016 07/25/2016 Windsor Ace Hdwe -64.11 07/26/2016 07/25/2016 Chiplab.Com 113.40 07/27/2016 07/26/2016 Walmart.Com 8009666546 74.30 07/27/2016 07/26/2016 Sos Registration Fee 10.00 07/27/2016 07/27/2016 Sq *evernote Corporation 210.00 07/27/2016 07/27/2016 Amer Assoc Notarieswe 45.75 07/28/2016 07/25/2016 Omni Interlocken 1,782.33 07/28/2016 07/26/2016 Subway 03247855 30.00 07/28/2016 07/27/2016 Wal-Mart #4599 83.03 Debit Total 16,997.25 Credit Total -1,539.79 Total 15,457.46 Page 3 of 3
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 07/29/2016 to 08/26/2016 Posting Date Tran Date Supplier Amount USD 07/29/2016 07/28/2016 Walgreens #7417 16.44 07/29/2016 07/28/2016 Dia Parking Operations 123.00 07/29/2016 07/28/2016 Ascent Protein Products 467.84 07/29/2016 07/28/2016 Arthur P. Ohara 129.74 07/31/2016 07/23/2016 Grand Sierra Rsrt&casi 459.13 07/31/2016 07/28/2016 Denver Zoo 18.00 07/31/2016 07/29/2016 Beaver Run Resort 378.86 07/31/2016 07/29/2016 Jasons Deli #601 34.61 07/31/2016 07/29/2016 Hacienda Colorado 36.47 07/31/2016 07/29/2016 Walgreens #7417 5.34 07/31/2016 07/29/2016 Dickeys Co-1149 408.50 07/31/2016 07/29/2016 Jerrys Artarama Web 121.00 07/31/2016 07/30/2016 King Soopers #0104 270.00 07/31/2016 07/30/2016 King Soopers #0104 54.64 08/01/2016 07/29/2016 Hyatt Hotels Denv Cc F&b 7.78 08/01/2016 07/29/2016 Hyatt Hotels Denver Cc 229.10 08/02/2016 07/30/2016 Radisson Hotel Denver Se 103.00 08/02/2016 07/31/2016 Safeway Store00017913 52.84 08/02/2016 08/01/2016 Natl Assn Of Biog Teach 284.00 08/02/2016 08/01/2016 Jaeger Sports Inc 306.95 08/03/2016 08/02/2016 Pelican Lakes Restaurant 88.41 08/03/2016 08/02/2016 Gym Floor Resource 317.17 08/04/2016 08/02/2016 Blackjack Pizza2 63.00 08/04/2016 08/03/2016 Amazon.Com Amzn.Com/bill 54.80 08/04/2016 08/03/2016 Residence Inns Hglnd R 318.00 08/04/2016 08/03/2016 Residence Inns Hglnd R 318.00 08/04/2016 08/03/2016 Residence Inns Hglnd R 318.00 08/04/2016 08/03/2016 Residence Inns Hglnd R 318.00 08/04/2016 08/03/2016 Amazon Mktplace Pmts 9.35 08/04/2016 08/03/2016 Amazon Mktplace Pmts 24.99 Page 1 of 5
08/04/2016 08/03/2016 Amazon Mktplace Pmts 29.99 08/04/2016 08/04/2016 Old Time Wooden Nickel 148.15 08/04/2016 08/04/2016 Amazon Mktplace Pmts 36.99 08/05/2016 08/03/2016 Dollar Tree 28.00 08/05/2016 08/04/2016 Assoc Superv And Curr 89.00 08/05/2016 08/04/2016 Wm Supercenter #4599 144.44 08/05/2016 08/04/2016 Paypal 19.87 08/05/2016 08/04/2016 Texthelp Inc 99.00 08/05/2016 08/05/2016 Amazon Mktplace Pmts 12.99 08/07/2016 08/05/2016 Premier 224.80 08/07/2016 08/05/2016 Amazon.Com 19.99 08/07/2016 08/05/2016 In *the Breakthrough Coac 650.00 08/07/2016 08/05/2016 Accurate Label Designs 122.95 08/07/2016 08/06/2016 Amazon Mktplace Pmts 31.56 08/08/2016 08/07/2016 Amazon Mktplace Pmts 75.81 08/08/2016 08/07/2016 Costco Whse #1178 93.94 08/09/2016 08/08/2016 King Soopers #0104 219.65 08/09/2016 08/08/2016 King Soopers #0104 119.96 08/09/2016 08/08/2016 Dollar Tree 4.00 08/09/2016 08/08/2016 Amazon Mktplace Pmts 44.25 08/09/2016 08/08/2016 Amazon Mktplace Pmts 123.69 08/09/2016 08/08/2016 Napt 100.00 08/09/2016 08/09/2016 Old Time Wooden Nickel 293.37 08/09/2016 08/09/2016 Amazon Mktplace Pmts 54.54 08/10/2016 08/08/2016 Oriental Trading Co 83.00 08/10/2016 08/08/2016 Santiagos Mexican Rest 202.00 08/10/2016 08/09/2016 Party America Greeley 10.44 08/10/2016 08/09/2016 Amazon.Com Amzn.Com/bill 9.99 08/10/2016 08/09/2016 Amazon.Com 36.15 08/10/2016 08/09/2016 Amazon Mktplace Pmts 36.36 08/11/2016 08/09/2016 Roma Restaurant - Roma Wi 53.89 08/11/2016 08/09/2016 Dollar Tree 20.00 08/11/2016 08/10/2016 Baudville Inc. 420.40 08/11/2016 08/10/2016 Qdoba #346 280.00 08/11/2016 08/11/2016 Amazon Mktplace Pmts 165.85 08/11/2016 08/11/2016 Amazon Mktplace Pmts 134.98 08/12/2016 08/10/2016 Graphicstock.Com 198.00 08/12/2016 08/10/2016 Graphicstock.Com -198.00 Page 2 of 5
08/12/2016 08/10/2016 Safeway Store00017913 6.30 08/12/2016 08/11/2016 Pelican Jos 398.79 08/12/2016 08/11/2016 Linksvip 1y Vip 6.00 08/12/2016 08/11/2016 Bls*ummysoft 9.95 08/12/2016 08/11/2016 Wal-Mart #4599 48.90 08/12/2016 08/11/2016 Vidiq.Com 49.00 08/12/2016 08/11/2016 Best Buy Mht 00002253 309.96 08/12/2016 08/11/2016 Amazon Mktplace Pmts 77.88 08/14/2016 08/11/2016 Barnes & Noble #2231 470.00 08/14/2016 08/11/2016 Dollar Tree 13.35 08/14/2016 08/12/2016 Amazon Mktplace Pmts 51.54 08/14/2016 08/12/2016 Costco Whse #1178 140.91 08/14/2016 08/13/2016 Joann Fabric #1676 7.95 08/14/2016 08/13/2016 Samsclub #4770 29.52 08/14/2016 08/13/2016 Michaels Stores 9976 22.52 08/15/2016 08/13/2016 Natl Ccl Teachers Of Math 110.00 08/15/2016 08/14/2016 Jo-Ann Etc #2124 28.94 08/16/2016 08/09/2016 Holiday Inns -424.00 08/16/2016 08/15/2016 Jason Deli #605 92.40 08/16/2016 08/15/2016 Co Govt Services 79.77 08/16/2016 08/15/2016 Apl*apple Online Store 49.00 08/16/2016 08/15/2016 Apl*apple Online Store 79.00 08/16/2016 08/15/2016 Oreilly Auto 00036244 25.98 08/16/2016 08/15/2016 Education Week 74.94 08/16/2016 08/15/2016 Lowes #02697 86.92 08/16/2016 08/15/2016 Natl Cncl Comm Bhvrl Hth 672.00 08/17/2016 08/15/2016 Office Depot #2161 38.48 08/17/2016 08/15/2016 Classcraft Studios Inc 96.00 08/17/2016 08/16/2016 Make Music Inc 140.00 08/17/2016 08/16/2016 International Socie 300.00 08/17/2016 08/16/2016 Lowes #02697 46.95 08/17/2016 08/16/2016 Decker Equipment 103.50 08/17/2016 08/16/2016 Winthrop University 49.95 08/18/2016 08/16/2016 Quiznos #5437 90.00 08/18/2016 08/16/2016 The Home Depot #1512 7.97 08/18/2016 08/16/2016 Albertos Express 140.00 08/18/2016 08/17/2016 Pelican Jos 39.48 08/18/2016 08/18/2016 Lamination Depot Inc 73.25 Page 3 of 5
08/18/2016 08/18/2016 Uline 552.83 08/19/2016 08/17/2016 King Soopers # 0097 43.93 08/19/2016 08/18/2016 Amazon Mktplace Pmts 29.68 08/19/2016 08/18/2016 Amazon Mktplace Pmts 17.99 08/19/2016 08/18/2016 Lowes #02697-34.98 08/19/2016 08/19/2016 Fishpond Limited 15.45 08/19/2016 08/19/2016 Amazon Mktplace Pmts 17.99 08/21/2016 08/18/2016 Office Depot #2737 141.98 08/21/2016 08/19/2016 Costco Whse #1178 16.98 08/21/2016 08/19/2016 Dollar Tree 2.00 08/21/2016 08/19/2016 Amazon.Com Amzn.Com/bill 29.00 08/21/2016 08/20/2016 King Soopers # 0097-12.25 08/21/2016 08/20/2016 Windsor Ace Hdwe 26.95 08/22/2016 08/21/2016 King Soopers # 0097-0.64 08/22/2016 08/21/2016 King Soopers # 0097 29.09 08/22/2016 08/21/2016 Dollar Tree 12.00 08/22/2016 08/21/2016 Michaels Stores 9976 18.61 08/23/2016 08/22/2016 Amazon.Com Amzn.Com/bill 202.27 08/23/2016 08/22/2016 Harbor Freight Tools 203 147.23 08/23/2016 08/23/2016 Fishpond Limited -15.16 08/24/2016 08/23/2016 Co Assoc G & T 280.00 08/24/2016 08/23/2016 Mr. Yos Llc 10.05 08/25/2016 08/23/2016 Office Depot #1080 35.55 08/25/2016 08/23/2016 Classcraft Studios Inc 96.00 08/25/2016 08/24/2016 Ftd.Com 69.99 08/25/2016 08/24/2016 Arc*services/training 243.00 08/25/2016 08/24/2016 Teacherspayteachers.Com 65.99 08/25/2016 08/24/2016 Amazon Mktplace Pmts 21.89 08/25/2016 08/24/2016 Amazon.Com Amzn.Com/bill 45.89 08/25/2016 08/24/2016 Wm Supercenter #4599 62.65 08/25/2016 08/24/2016 Amazon Mktplace Pmts 18.60 08/25/2016 08/24/2016 Amazon Mktplace Pmts 87.30 08/25/2016 08/24/2016 Amazon Mktplace Pmts 261.90 08/25/2016 08/24/2016 Laserbits, Inc. 102.91 08/25/2016 08/25/2016 Amazon Mktplace Pmts 74.08 08/26/2016 08/24/2016 Office Depot #2737 113.96 08/26/2016 08/24/2016 Woodcraft 566 48.00 08/26/2016 08/25/2016 Paypal 37.95 Page 4 of 5
08/26/2016 08/25/2016 Co Assoc G & T 280.00 08/26/2016 08/25/2016 Amazon.Com 30.00 08/26/2016 08/25/2016 Amazon Mktplace Pmts 14.94 08/26/2016 08/25/2016 Sparkfun Electronics 44.20 Debit Total 17,190.89 Credit Total -685.03 Total 16,505.86 Page 5 of 5
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 08/27/2016 to 09/28/2016 Posting Date Tran Date Supplier Amount USD 08/28/2016 08/26/2016 Knowledge Bound 63.94 08/28/2016 08/26/2016 Pizza Hut #2112 17.39 08/28/2016 08/26/2016 Mail N Copy Windsor 30.73 08/28/2016 08/26/2016 Mr. Yos Llc 24.64 08/28/2016 08/26/2016 Assoc Superv And Curr 89.00 08/30/2016 08/29/2016 Colorado Asbo 310.00 08/31/2016 08/29/2016 General Parts, Llc 1,139.18 08/31/2016 08/30/2016 Dominos 6339 137.25 08/31/2016 08/30/2016 Amazon Mktplace Pmts 95.99 08/31/2016 08/30/2016 Envision Marketing 478.68 09/01/2016 08/30/2016 Us First 225.00 09/01/2016 08/30/2016 Dollar Tree 50.00 09/01/2016 08/31/2016 Michaels Stores 9976 20.02 09/01/2016 08/31/2016 Wal-Mart #5051 169.00 09/01/2016 08/31/2016 Rugby & Soccer Supply 200.00 09/02/2016 08/31/2016 Office Depot #1080-2.28 09/02/2016 09/01/2016 In *old Time Wooden Nicke 199.52 09/02/2016 09/01/2016 Nvite Event Ticket Nvi 398.00 09/02/2016 09/01/2016 Nafme 146.00 09/02/2016 09/02/2016 Other Debits - Return Reversal 2.28 09/04/2016 08/31/2016 Credit Adjustment - Office Depot #1080-2.28 09/04/2016 08/31/2016 Colorado Council On High 30.00 09/04/2016 08/31/2016 Colorado Council On High 30.00 09/04/2016 08/31/2016 Colorado Council On High 30.00 09/04/2016 08/31/2016 Colorado Council On High 80.00 09/04/2016 09/01/2016 The 2 Sisters/Thedai 276.00 09/04/2016 09/02/2016 Dollar Tree 31.00 09/04/2016 09/02/2016 Front Range Raynor Doo 228.60 09/04/2016 09/02/2016 Breck Reservations 139.60 09/04/2016 09/02/2016 Best Buy 00006932 256.97 Page 1 of 5
09/04/2016 09/02/2016 Gibs Bagels, Winds 25.14 09/05/2016 09/03/2016 Linksvip 1y Vip -6.00 09/05/2016 09/04/2016 Ikea Centennial 11.99 09/06/2016 08/12/2016 Other Credits - Sale Reversal -6.00 09/06/2016 08/12/2016 Other Credits - Sale Reversal -9.95 09/06/2016 08/12/2016 Other Credits - Sale Reversal -49.00 09/06/2016 09/03/2016 Credit Adjustment - Linksvip 1y Vip -6.00 09/06/2016 09/05/2016 Wm Supercenter #4599 46.06 09/07/2016 09/06/2016 Spellcity 270.00 09/07/2016 09/06/2016 Bulbsource 41.75 09/07/2016 09/06/2016 Paypal 29.49 09/07/2016 09/06/2016 Paypal 249.00 09/08/2016 09/06/2016 The 2 Sisters/Thedai 1,239.00 09/08/2016 09/07/2016 Vistapr*vistaprint.Com 24.99 09/08/2016 09/07/2016 Act*colorado Teachers 159.49 09/08/2016 09/07/2016 Paypal 60.00 09/08/2016 09/07/2016 Paypal 60.00 09/08/2016 09/07/2016 Paypal 60.00 09/08/2016 09/07/2016 Co Assoc G & T 180.00 09/08/2016 09/07/2016 Amazon Mktplace Pmts 27.58 09/08/2016 09/07/2016 Amazon Mktplace Pmts 29.99 09/08/2016 09/07/2016 Nimco Inc 57.95 09/09/2016 09/07/2016 The 2 Sisters 693.00 09/09/2016 09/08/2016 Nearpod 49.99 09/09/2016 09/08/2016 Amazon Mktplace Pmts 153.30 09/09/2016 09/08/2016 Colorado Association Of S 75.00 09/09/2016 09/08/2016 In *it-works 111.80 09/09/2016 09/08/2016 Quizlet.Com 139.96 09/11/2016 09/08/2016 Keystone Resv 144.51 09/11/2016 09/08/2016 Weathercall Services 9.95 09/11/2016 09/08/2016 Co Assoc G & T 280.00 09/11/2016 09/09/2016 Paypal 17.99 09/11/2016 09/09/2016 History Colorado Web 25.00 09/11/2016 09/09/2016 Quizlet.Com 34.99 09/11/2016 09/09/2016 Spellcity 52.95 09/11/2016 09/09/2016 Amazon.Com Amzn.Com/bill 105.00 09/11/2016 09/09/2016 Amazon.Com 142.28 09/11/2016 09/09/2016 Walgreens #7417 73.39 Page 2 of 5
09/11/2016 09/09/2016 Rapidwristbands.Com 86.00 09/11/2016 09/09/2016 Albertos Express 180.00 09/11/2016 09/09/2016 Target 00011783 51.50 09/11/2016 09/09/2016 Www.Cctmath.Org 80.00 09/12/2016 09/09/2016 Star Park Llc 13.00 09/13/2016 09/12/2016 King Soopers #0104 55.43 09/13/2016 09/12/2016 Knowledge Bound 19.90 09/13/2016 09/12/2016 Nearpod 17.57 09/13/2016 09/13/2016 Amazon.Com Amzn.Com/bill 88.90 09/14/2016 09/13/2016 Www.I-T-W.Com 74.88 09/14/2016 09/13/2016 Www.Cctmath.Org 110.00 09/14/2016 09/13/2016 Www.Cctmath.Org 110.00 09/14/2016 09/13/2016 Amazonprime Membership 99.00 09/14/2016 09/13/2016 Amazon Mktplace Pmts 189.99 09/14/2016 09/13/2016 Education Week -74.94 09/15/2016 09/14/2016 Sol De Jalisco 55.96 09/15/2016 09/14/2016 Smartsign 2,076.20 09/15/2016 09/14/2016 Best Buy 00006932 949.97 09/15/2016 09/14/2016 Run My Club Llc 293.30 09/15/2016 09/14/2016 Penpal Schools 25.00 09/15/2016 09/14/2016 Run My Club Llc 183.31 09/16/2016 09/15/2016 Renaissance Hotels 197.37 09/16/2016 09/15/2016 Run My Club Llc 293.30 09/16/2016 09/15/2016 Leeners 241.08 09/18/2016 09/15/2016 Nra Servsafe 4,246.82 09/18/2016 09/15/2016 Colorado Band Masters 55.00 09/18/2016 09/16/2016 Denver Fabrics 414.05 09/18/2016 09/16/2016 Jasons Deli Online 71.80 09/19/2016 09/18/2016 Amazonprime Membership 99.00 09/19/2016 09/19/2016 Amazon.Com Amzn.Com/bill 60.37 09/20/2016 09/19/2016 Amazon Mktplace Pmts 57.47 09/20/2016 09/19/2016 Jason Deli #605 201.64 09/20/2016 09/19/2016 Paypal 315.00 09/20/2016 09/19/2016 Aep Connections, Llc 220.00 09/20/2016 09/19/2016 Amazon Mktplace Pmts 61.50 09/21/2016 09/19/2016 Quiznos #5437 15.00 09/21/2016 09/19/2016 Beaver Run Resort 109.00 09/21/2016 09/20/2016 Assoc Superv And Curr 56.90 Page 3 of 5
09/21/2016 09/20/2016 Amazon Mktplace Pmts 69.32 09/21/2016 09/20/2016 Westin Riverfront Resort 303.48 09/21/2016 09/20/2016 Costco Whse #1178 514.23 09/21/2016 09/20/2016 Mhe*mcgraw-Hill Ecomm 1,400.00 09/22/2016 09/20/2016 Jimmy Johns - 3722 - Ecom 43.29 09/22/2016 09/20/2016 K&w Printing 347.00 09/22/2016 09/20/2016 Stuft A Burger Bar-Windso 100.00 09/22/2016 09/21/2016 Lego Education 83.00 09/22/2016 09/21/2016 The Midwest Clinic 120.00 09/22/2016 09/21/2016 Esri 100.00 09/23/2016 09/21/2016 Esri 250.00 09/23/2016 09/22/2016 Amazon Mktplace Pmts 47.64 09/23/2016 09/22/2016 Amazon Mktplace Pmts 64.99 09/23/2016 09/22/2016 Ereplacementparts.Com 58.75 09/23/2016 09/22/2016 Sq *colorado Techno 175.00 09/23/2016 09/23/2016 Amazon Mktplace Pmts 175.00 09/25/2016 09/22/2016 Jimmy Johns - 3722 - Moto 39.05 09/25/2016 09/22/2016 Starbucks Avon Riverfront 5.50 09/25/2016 09/22/2016 Delta Air 186.00 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/22/2016 Delta Air 217.20 09/25/2016 09/23/2016 Amazon Mktplace Pmts 219.78 09/25/2016 09/23/2016 Amazon.Com 45.89 09/25/2016 09/23/2016 Amazon Mktplace Pmts 11.99 09/25/2016 09/23/2016 Amazon.Com 54.88 09/25/2016 09/23/2016 Amazon.Com Amzn.Com/bill 85.83 09/25/2016 09/23/2016 Amazon Mktplace Pmts 497.99 09/25/2016 09/23/2016 Amazon Mktplace Pmts 804.46 09/25/2016 09/23/2016 Qdoba Mexican Grill 2346 24.00 Page 4 of 5
09/25/2016 09/23/2016 King Soopers #0104 112.98 09/25/2016 09/23/2016 Qdoba Mexican Grill 2346 149.20 09/25/2016 09/24/2016 Collegeboard 895.00 09/27/2016 09/24/2016 River Valley Ranch Golf C 35.00 09/27/2016 09/25/2016 River Valley Ranch Golf C 25.00 09/27/2016 09/25/2016 River Valley Ranch Golf C 84.00 09/27/2016 09/26/2016 Pelican Jos 174.54 09/27/2016 09/26/2016 King Soopers #0104 178.70 09/27/2016 09/26/2016 Costco Whse #1178 55.00 09/27/2016 09/26/2016 Pan And Fork 24.00 09/28/2016 09/26/2016 River Valley Ranch Golf C 25.00 09/28/2016 09/28/2016 Magnatagvisiblesystems 45.60 Debit Total 31,075.83 Credit Total -156.45 Total 30,919.38 Page 5 of 5
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 09/29/2016 to 10/28/2016 Posting Date Tran Date Supplier Amount USD 09/29/2016 09/27/2016 Office Depot #460 17.48 09/29/2016 09/27/2016 Office Depot #2695 20.29 09/29/2016 09/27/2016 Office Depot #1080 39.46 09/29/2016 09/27/2016 Cafe Athens 67.23 09/29/2016 09/27/2016 River Valley Ranch Golf C 25.00 09/29/2016 09/28/2016 Act*colorado Teachers 176.83 09/29/2016 09/28/2016 Act*colorado Teachers 176.83 09/29/2016 09/28/2016 Best Buy 00006932 511.99 09/29/2016 09/28/2016 Amazon.Com Amzn.Com/bill 81.16 09/29/2016 09/28/2016 Lee Valley Tools Ltd. 144.11 09/30/2016 09/29/2016 Quiznos #5437 153.00 09/30/2016 09/29/2016 Vistapr*vistaprint.Com 135.39 09/30/2016 09/29/2016 Google *svcsapps_00296 0.92 10/02/2016 09/28/2016 Colorado Council On High 310.00 10/02/2016 09/29/2016 Office Depot #1080 29.90 10/02/2016 09/29/2016 Cb And Potts Westminster 151.00 10/02/2016 09/30/2016 Vistapr*vistaprint.Com 131.06 10/02/2016 09/30/2016 Learning Zonexpress 30.85 10/02/2016 09/30/2016 Jasons Deli Online 43.06 10/02/2016 09/30/2016 Key Pm & Lodging 139.03 10/02/2016 09/30/2016 Pitsco Inc 333.73 10/02/2016 09/30/2016 Run My Club Llc 60.00 10/02/2016 09/30/2016 Run My Club Llc 60.00 10/02/2016 09/30/2016 Run My Club Llc 60.00 10/02/2016 09/30/2016 Run My Club Llc 60.00 10/03/2016 09/30/2016 Colorado Association Of S 265.00 10/03/2016 09/30/2016 Colorado Association Of S 330.00 10/03/2016 09/30/2016 Youcanbookme 112.00 10/04/2016 10/03/2016 Prevpartnrs Frontln 346.18 10/04/2016 10/03/2016 Rosenpublis 1,049.30 Page 1 of 4
10/04/2016 10/03/2016 Principalcenter.Com 20.00 10/04/2016 10/04/2016 Magnatagvisiblesystems 68.13 10/05/2016 10/03/2016 The 2 Sisters/Thedai 69.00 10/05/2016 10/04/2016 Sol De Jalisco 129.41 10/05/2016 10/04/2016 Odyssey Of The Mind 135.00 10/05/2016 10/05/2016 Debit Adjustment - Security Adjustment (Sa) 6.00 10/07/2016 10/05/2016 Carson Trailer-Eaton 1,395.00 10/07/2016 10/05/2016 Safeway Store00017913 61.37 10/07/2016 10/05/2016 Safeway Store00017913 113.67 10/07/2016 10/06/2016 Amazon Mktplace Pmts -27.58 10/09/2016 10/06/2016 Sprouts Farmers Mar 55.08 10/09/2016 10/06/2016 Cds Parts 53.97 10/09/2016 10/06/2016 Extreme Pizza Breckenr 20.32 10/09/2016 10/08/2016 Breck Front Desk 130.40 10/10/2016 10/09/2016 Wal-Mart #5051 116.51 10/11/2016 10/09/2016 Office Depot #2737 89.99 10/11/2016 10/10/2016 Rvt*weld County Sd 6 75.50 10/11/2016 10/10/2016 Sears 22.54 10/12/2016 10/07/2016 Natl Assn Of Biog Teach -24.00 10/12/2016 10/07/2016 Natl Assn Of Biog Teach -250.00 10/12/2016 10/10/2016 The Home Depot #1544 23.91 10/12/2016 10/11/2016 International Socie 125.00 10/12/2016 10/11/2016 Amazon Mktplace Pmts 10.70 10/12/2016 10/11/2016 Costco Whse #1178 724.53 10/12/2016 10/11/2016 Costco Whse #1178-724.53 10/12/2016 10/11/2016 Fccla 90.00 10/13/2016 10/11/2016 Scripps Spelling Bee 145.00 10/13/2016 10/12/2016 Pelican Jos 94.96 10/13/2016 10/12/2016 Versare Solutions 269.00 10/13/2016 10/12/2016 Bestbuycom790972050897 799.98 10/13/2016 10/12/2016 Pelican Lakes Restaurant 30.31 10/13/2016 10/12/2016 Qdoba Mexican Grill-329 41.97 10/14/2016 10/12/2016 Stuft A Burger Bar-Windso 375.62 10/14/2016 10/12/2016 The Home Depot #1544 11.29 10/14/2016 10/12/2016 The Home Depot #1544-17.97 10/14/2016 10/12/2016 Inspireyourpeople.Com 12.37 10/14/2016 10/13/2016 King Soopers #0104 535.97 10/14/2016 10/13/2016 Paypal 85.00 Page 2 of 4
10/14/2016 10/13/2016 Powtoon Ltd 400.00 10/14/2016 10/13/2016 Amazon Mktplace Pmts 242.40 10/14/2016 10/13/2016 Easykeyscom Inc 27.80 10/14/2016 10/14/2016 Mag 29.95 10/16/2016 10/13/2016 Jimmy Johns - 1598 39.79 10/16/2016 10/14/2016 Education Week 39.00 10/16/2016 10/14/2016 Amazon Mktplace Pmts 18.96 10/16/2016 10/14/2016 Windsor Chamber Of Com 120.00 10/16/2016 10/14/2016 Molly B 144.12 10/16/2016 10/14/2016 King Soopers #0104 203.49 10/16/2016 10/14/2016 Burger King #13389 19.08 10/16/2016 10/14/2016 Amazon Mktplace Pmts 39.99 10/16/2016 10/14/2016 Jimmy Johns - 3722 - Moto 74.95 10/16/2016 10/14/2016 Amazon Mktplace Pmts 99.99 10/17/2016 10/15/2016 The Home Depot #1515 43.78 10/17/2016 10/16/2016 Amazon Mktplace Pmts 86.52 10/19/2016 10/17/2016 Quiznos #5437 12.50 10/19/2016 10/18/2016 Wm Supercenter #4599 109.00 10/19/2016 10/18/2016 Wm Supercenter #4599 116.14 10/19/2016 10/18/2016 Goexpresstravel.Com 70.00 10/19/2016 10/18/2016 Goexpresstravel.Com 100.00 10/20/2016 10/19/2016 Pelican Jos 86.41 10/20/2016 10/19/2016 Amazon Mktplace Pmts 138.09 10/20/2016 10/19/2016 Sol De Jalisco 160.00 10/20/2016 10/19/2016 Natl Cncl Comm Bhvrl Hth 480.00 10/20/2016 10/19/2016 Midwest Spring Truck P 101.10 10/20/2016 10/19/2016 Wagner Rents Windsor 134.75 10/21/2016 10/18/2016 Wal-Mart #4599-116.14 10/21/2016 10/19/2016 Wal-Mart #4599 66.28 10/21/2016 10/20/2016 Learning Forward 7.50 10/21/2016 10/20/2016 Learning Forward 641.00 10/21/2016 10/20/2016 Amazon Mktplace Pmts 14.19 10/21/2016 10/20/2016 Paypal 60.00 10/21/2016 10/21/2016 Amazon Mktplace Pmts 12.47 10/23/2016 10/20/2016 Jimmy Johns - 3722 - Moto 34.03 10/23/2016 10/21/2016 Pelican Jos -43.20 10/23/2016 10/21/2016 Office Depot #2737 109.99 10/23/2016 10/21/2016 Vistapr*vistaprint.Com 76.43 Page 3 of 4
10/23/2016 10/21/2016 Indy Mtr Spdwy Museum 255.00 10/23/2016 10/21/2016 Bureau Of Education And R 249.00 10/23/2016 10/22/2016 Dominos 6339 45.50 10/23/2016 10/22/2016 Amazon.Com 48.33 10/23/2016 10/22/2016 Amazon Mktplace Pmts 33.57 10/25/2016 10/24/2016 Paypal 21.99 10/25/2016 10/25/2016 Imagestuff.Com 166.28 10/26/2016 10/24/2016 Marriott Vail Mountain 43.66 10/26/2016 10/25/2016 Arc*services/training 81.00 10/26/2016 10/25/2016 King Soopers #0104 11.96 10/26/2016 10/25/2016 Pelican Jos 216.88 10/26/2016 10/25/2016 Digicert Inc 419.00 10/27/2016 10/25/2016 Marriott Vail Mountain 18.00 10/27/2016 10/25/2016 Sally Beauty #3602 88.16 10/27/2016 10/25/2016 Asian Pearl Bistro 90.00 10/27/2016 10/26/2016 King Soopers #0104 67.69 10/27/2016 10/26/2016 Marriott Vail Mountain 119.00 10/27/2016 10/26/2016 Panera Bread #203082 54.03 10/27/2016 10/26/2016 Vistapr*vistaprint.Com -45.90 10/27/2016 10/26/2016 Vistapr*vistaprint.Com 165.99 10/27/2016 10/26/2016 Amazon Mktplace Pmts 9.99 10/28/2016 10/26/2016 Cinzzettis Italian Market 359.06 10/28/2016 10/27/2016 King Soopers #0104 38.94 10/28/2016 10/27/2016 Jason Deli #605 44.66 10/28/2016 10/27/2016 Fazolis #1755 147.39 10/28/2016 10/27/2016 Harbor Freight Tools 62 47.98 Debit Total 18,001.06 Credit Total -1,249.32 Total 16,751.74 Page 4 of 4
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 10/29/2016 to 11/28/2016 Posting Date Tran Date Supplier Amount USD 10/30/2016 10/27/2016 Cicis Pizza 00813 546.00 10/30/2016 10/28/2016 Windsor Ace Hdwe 86.95 10/30/2016 10/28/2016 King Soopers #0104 300.00 10/30/2016 10/28/2016 Chilis S Colorado Sprin 60.41 10/30/2016 10/29/2016 Google *svcsapps_00296 1.09 10/30/2016 10/29/2016 Qdoba Mexican Grill 2408 26.40 10/31/2016 10/28/2016 Star Park Llc 13.00 11/01/2016 10/31/2016 Indigo Instruments 25.37 11/01/2016 10/31/2016 Paypal 120.00 11/01/2016 10/31/2016 Expedia 390.16 11/01/2016 10/31/2016 Target 00024034 73.75 11/02/2016 10/31/2016 The Broadmoor Resrvations 159.00 11/02/2016 11/01/2016 Wm Supercenter #4599 38.82 11/02/2016 11/01/2016 Mail N Copy Windsor 8.01 11/02/2016 11/01/2016 Wm Supercenter #4599 7.88 11/02/2016 11/01/2016 Best Buy 00006932 111.99 11/02/2016 11/01/2016 Amazon Mktplace Pmts 24.99 11/03/2016 11/01/2016 King Soopers #0104 10.47 11/03/2016 11/01/2016 Colorado Band Masters 870.00 11/03/2016 11/02/2016 Paypal 17.18 11/03/2016 11/02/2016 Paypal 34.25 11/03/2016 11/02/2016 Paypal 104.45 11/03/2016 11/02/2016 Ccira 225.00 11/03/2016 11/02/2016 Ccira 35.00 11/03/2016 11/02/2016 Ccira 35.00 11/03/2016 11/02/2016 Ccira 190.00 11/03/2016 11/02/2016 King Soopers #0104 35.64 11/03/2016 11/02/2016 Performance Mobility 330.00 11/03/2016 11/02/2016 Paypal 89.95 11/03/2016 11/02/2016 Hab 22.84 11/03/2016 11/02/2016 Harbor Freight Tools 203 15.96 11/03/2016 11/02/2016 Bestbuycom791920004958 151.96 11/03/2016 11/03/2016 Amazon Mktplace Pmts 36.81 11/03/2016 11/03/2016 Amazon Mktplace Pmts 24.90 11/04/2016 11/03/2016 Usps Po 0797560346 18.50 11/04/2016 11/03/2016 Baudville Inc. 343.47 Page 1 of 4
11/04/2016 11/03/2016 Ccira 35.00 11/04/2016 11/03/2016 Paypal 225.00 11/04/2016 11/03/2016 Amazon Mktplace Pmts 23.93 11/06/2016 11/04/2016 Dominos 6339 53.21 11/06/2016 11/04/2016 Wagner Rents Windsor 227.70 11/06/2016 11/04/2016 Noodles & Co 158 171.76 11/06/2016 11/04/2016 The Tie Bar 57.00 11/06/2016 11/04/2016 The Tie Bar 61.34 11/06/2016 11/05/2016 Amazon.Com Amzn.Com/bill 19.98 11/06/2016 11/05/2016 Qdoba 31 193.95 11/07/2016 11/05/2016 Beaver Run Resort 88.95 11/07/2016 11/05/2016 The Home Depot #1544 9.37 11/08/2016 11/07/2016 Amazon.Com Amzn.Com/bill 15.04 11/08/2016 11/07/2016 Sol De Jalisco 136.00 11/08/2016 11/08/2016 Imagestuff.Com 468.15 11/09/2016 11/07/2016 The Broadmoor Resrvations 186.92 11/09/2016 11/07/2016 Roma Restaurant - Roma Wi 133.00 11/09/2016 11/08/2016 Fairfield Inn & Suites 20.00 11/09/2016 11/08/2016 Mfasco Health & Safety 6.03 11/09/2016 11/08/2016 Mfasco Health & Safety 95.51 11/09/2016 11/09/2016 Amazon Mktplace Pmts 10.99 11/10/2016 11/08/2016 Office Depot #1080 5.78 11/10/2016 11/08/2016 Officemax/Officedepot6408 29.91 11/10/2016 11/09/2016 In *old Time Wooden Nicke 218.92 11/10/2016 11/09/2016 Mfasco Health & Safety 32.50 11/11/2016 11/09/2016 Safeway Store00017913 13.25 11/11/2016 11/09/2016 Office Depot #1080 6.08 11/11/2016 11/09/2016 Office Depot #2165 11.42 11/11/2016 11/10/2016 Ccira 190.00 11/13/2016 11/10/2016 Starbucks Store 26207 30.00 11/13/2016 11/10/2016 Old Spaghetti Fctry 06 297.70 11/13/2016 11/11/2016 Dominos 6339 26.00 11/13/2016 11/11/2016 King Soopers #0104 29.95 11/13/2016 11/11/2016 Ncs Pearson 35.00 11/13/2016 11/11/2016 Ajuuadenver 59.46 11/13/2016 11/11/2016 Panera Bread #3073 125.88 11/13/2016 11/12/2016 Sq *24/7 Locksmith 194.00 11/15/2016 11/14/2016 Jason Deli #605 162.72 11/15/2016 11/14/2016 Jason Deli #605-162.72 11/15/2016 11/14/2016 Paypal 175.00 11/15/2016 11/14/2016 Paypal 75.00 11/15/2016 11/14/2016 Ccira 165.00 11/15/2016 11/14/2016 Paypal 29.99 11/15/2016 11/14/2016 King Soopers #0104 205.47 11/15/2016 11/14/2016 Breck On Blake 137.50 Page 2 of 4
11/15/2016 11/14/2016 Assoc Superv And Curr 79.00 11/16/2016 11/14/2016 Quiznos #5437 12.50 11/16/2016 11/15/2016 Pathway Book Service 33.75 11/16/2016 11/15/2016 King Soopers #0104 229.24 11/16/2016 11/15/2016 Teacherspayteachers.Com 95.00 11/16/2016 11/16/2016 Amazon Mktplace Pmts 26.83 11/16/2016 11/16/2016 Amazon Mktplace Pmts 7.99 11/17/2016 11/16/2016 King Soopers #0104 239.94 11/17/2016 11/16/2016 Paypal 175.00 11/17/2016 11/16/2016 Teacherspayteachers.Com 94.00 11/17/2016 11/16/2016 Amazon Mktplace Pmts 32.81 11/17/2016 11/16/2016 Bath & Body Works 1837 82.50 11/17/2016 11/16/2016 Gopher Sport 33.75 11/17/2016 11/16/2016 Costco Whse #1178 111.60 11/18/2016 11/16/2016 Go! Calendars,games,books 33.26 11/18/2016 11/17/2016 King Soopers #0104 235.39 11/18/2016 11/17/2016 King Soopers #0104 72.67 11/20/2016 11/17/2016 Fort Collins Plastics 25.00 11/20/2016 11/17/2016 The Home Depot #1544 73.05 11/20/2016 11/18/2016 King Soopers #0104 354.24 11/20/2016 11/18/2016 The Broadmoor Resrvations 27.00 11/20/2016 11/18/2016 Solarwinds 537.00 11/20/2016 11/18/2016 Officemax/office Depot 18.10 11/20/2016 11/19/2016 Costco Whse #1178 31.98 11/21/2016 11/18/2016 Otc Brands, Inc. 9.96 11/21/2016 11/18/2016 Gate House Supplies 315.09 11/22/2016 11/21/2016 King Soopers # 0097 60.27 11/22/2016 11/21/2016 King Soopers #0104 28.57 11/22/2016 11/21/2016 The Tie Bar -61.34 11/22/2016 11/22/2016 Mag 24.00 11/22/2016 11/22/2016 Mag 35.00 11/22/2016 11/22/2016 Mag 39.95 11/22/2016 11/22/2016 Amazon Mktplace Pmts 59.98 11/23/2016 11/21/2016 Read Naturally Inc 599.10 11/23/2016 11/21/2016 National School Forms 689.44 11/23/2016 11/22/2016 Am Assn For Empl In 200.00 11/23/2016 11/22/2016 Spellcity 52.95 11/23/2016 11/22/2016 Spellcity 52.95 11/23/2016 11/22/2016 King Soopers #0104 26.76 11/23/2016 11/22/2016 Amazon Mktplace Pmts 8.39 11/23/2016 11/22/2016 Amazon Mktplace Pmts 87.00 11/23/2016 11/22/2016 Secureeverything 231.81 11/23/2016 11/23/2016 Amazon Mktplace Pmts 79.98 11/24/2016 11/22/2016 The Broadmoor Resrvations 208.96 11/24/2016 11/22/2016 Mr. Yos Llc 25.40 Page 3 of 4
11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/24/2016 Google *nordeus 1.99 11/25/2016 11/25/2016 Google *nordeus 1.99 11/25/2016 11/25/2016 Google *nordeus 1.99 11/25/2016 11/25/2016 Google *nordeus 1.99 11/25/2016 11/25/2016 Google *nordeus 1.99 11/25/2016 11/25/2016 Google *nordeus 1.99 11/27/2016 11/23/2016 Otc Brands, Inc. 302.69 11/27/2016 11/25/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 11/27/2016 11/26/2016 Google *nordeus 1.99 Debit Total 14,918.22 Credit Total -224.06 Total 14,694.16 Page 4 of 4
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 11/29/2016 to 12/28/2016 Posting Date Tran Date Supplier Amount USD 11/29/2016 11/28/2016 King Soopers #0104 50.00 11/29/2016 11/28/2016 Teacherspayteachers.Com 13.60 11/29/2016 11/28/2016 Google *svcsapps_00296 0.40 11/29/2016 11/28/2016 Smore.Com 50.15 11/29/2016 11/28/2016 Cummins Rocky Mtn 102.18 11/29/2016 11/28/2016 Costco.Com 110.00 11/29/2016 11/28/2016 King Soopers #0104 106.23 11/30/2016 11/28/2016 Sp * Classcraft 76.80 11/30/2016 11/28/2016 The Home Depot #1515 32.94 11/30/2016 11/29/2016 B&h Photo, 800-606-6969 463.99 12/01/2016 11/29/2016 Jimmy Johns - 3722 - Moto 83.70 12/01/2016 11/29/2016 Hawaiian Islands Medical 146.60 12/01/2016 11/29/2016 Buck Institute For Educat 20.90 12/01/2016 11/30/2016 Natl Cncl Comm Bhvrl Hth 240.00 12/01/2016 11/30/2016 Amazon Mktplace Pmts 7.99 12/01/2016 11/30/2016 Amazon Mktplace Pmts 356.65 12/01/2016 11/30/2016 Amazon Mktplace Pmts 911.43 12/01/2016 11/30/2016 Mail N Copy Windsor 22.99 12/02/2016 11/30/2016 Quiznos #5437 55.40 12/02/2016 12/01/2016 Ace Express Coaches Ti 18.00 12/02/2016 12/01/2016 Amazon Mktplace Pmts 838.64 12/02/2016 12/01/2016 Assoc Superv And Curr 79.00 12/02/2016 12/01/2016 Assoc Superv And Curr 222.00 12/02/2016 12/01/2016 Assoc Superv And Curr 222.00 12/02/2016 12/01/2016 The Pool Training Acad 250.00 12/02/2016 12/01/2016 Amazon Mktplace Pmts 4.80 12/02/2016 12/02/2016 Amazon Mktplace Pmts 19.95 12/04/2016 12/01/2016 Otc Brands, Inc. 102.21 12/04/2016 12/01/2016 Raymond Geddes 124.64 12/04/2016 12/01/2016 Staples 00114504 68.69 12/04/2016 12/02/2016 J W Pepper And Son Inc 19.00 12/04/2016 12/02/2016 The Pool Training Acad -250.00 12/04/2016 12/02/2016 Paypal 70.00 12/04/2016 12/03/2016 Marriott Colorado Spri 187.42 12/05/2016 12/02/2016 Pan Pacific Vancouver F/d 176.45 12/05/2016 12/02/2016 Positive Promotions Inc 359.25 Page 1 of 5
12/05/2016 12/04/2016 Amazon Mktplace Pmts 42.52 12/06/2016 12/05/2016 King Soopers #0104 10.78 12/06/2016 12/05/2016 King Soopers #0104 24.39 12/06/2016 12/05/2016 Surveymonkey.Com 250.00 12/06/2016 12/05/2016 Austins American Grill 39.19 12/07/2016 12/05/2016 Klein Deli F 36.42 12/07/2016 12/05/2016 Roma Restaurant - Roma Wi 141.45 12/07/2016 12/06/2016 Amazon.Com Amzn.Com/bill 60.71 12/07/2016 12/06/2016 Burger King #14664 28.24 12/07/2016 12/06/2016 In *high Country Pools & 295.00 12/07/2016 12/06/2016 Target 00024034 58.19 12/07/2016 12/06/2016 Paypal 230.00 12/07/2016 12/07/2016 Amazon Mktplace Pmts 64.95 12/08/2016 12/05/2016 Pan Pacific Vancouver 19.18 12/08/2016 12/06/2016 Bellaggio Wine Bar 40.84 12/08/2016 12/06/2016 McDonalds M7779 Of Hi 27.59 12/08/2016 12/06/2016 Kualoa Ranch - Vc 52.72 12/08/2016 12/06/2016 Chucks Cellar 112.65 12/08/2016 12/06/2016 Dollar Tree 26.01 12/08/2016 12/07/2016 Pelican Jos 47.95 12/08/2016 12/07/2016 Fairfield Inn & Suites -20.00 12/08/2016 12/07/2016 Amazon Mktplace Pmts 5.98 12/08/2016 12/07/2016 Amazon Mktplace Pmts 120.00 12/08/2016 12/07/2016 Amazon Mktplace Pmts 28.95 12/08/2016 12/08/2016 Amazon Mktplace Pmts 240.00 12/09/2016 12/07/2016 Steamworks 16.24 12/09/2016 12/07/2016 Otc Brands, Inc. 79.96 12/09/2016 12/07/2016 Cheeseburger In Par Wkk 46.25 12/09/2016 12/07/2016 Streamlicensing 79.50 12/09/2016 12/07/2016 The Broadmoor Resrvations 186.92 12/09/2016 12/08/2016 Subway 00300343 34.19 12/09/2016 12/08/2016 Hampton Inns 97.00 12/09/2016 12/08/2016 Amazon Mktplace Pmts 39.95 12/09/2016 12/08/2016 Paypal 170.00 12/11/2016 12/08/2016 Pan Pacific Vancouver F/d 533.50 12/11/2016 12/08/2016 Starbucks Store 21274 34.08 12/11/2016 12/08/2016 Polynesian Cultural 4 52.93 12/11/2016 12/08/2016 The Broadmoor Food&bevrg 26.13 12/11/2016 12/08/2016 The Broadmoor Food&bevrg 189.27 12/11/2016 12/08/2016 Dollar Tree 51.00 12/11/2016 12/08/2016 The Broadmoor Resrvations 231.02 12/11/2016 12/09/2016 #1430 Kuai Market 6.89 12/11/2016 12/09/2016 #1430 Kuai Market 7.10 12/11/2016 12/09/2016 Hab 19.09 12/11/2016 12/09/2016 The Broadmoor Lodging 20.00 Page 2 of 5
12/11/2016 12/09/2016 The Broadmoor Food&bevrg 347.54 12/11/2016 12/09/2016 Interstate Honda 54.95 12/11/2016 12/09/2016 King Soopers #0117 1.99 12/11/2016 12/09/2016 Costco Whse #1178 291.35 12/11/2016 12/10/2016 Amazon.Com 17.66 12/11/2016 12/10/2016 Dominos 6339 37.45 12/11/2016 12/10/2016 Burger King #14664 7.95 12/11/2016 12/10/2016 Goma Tei Ramen Ward 8.05 12/11/2016 12/10/2016 Sq *kimobean Coffee 11.99 12/11/2016 12/10/2016 Goma Tei Ramen Ward 39.80 12/11/2016 12/10/2016 Amazon Mktplace Pmts 68.97 12/11/2016 12/10/2016 Dominos 6339 33.50 12/11/2016 12/11/2016 Mag 14.99 12/11/2016 12/11/2016 Mag 22.95 12/11/2016 12/11/2016 Mag 29.95 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/25/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 11/27/2016 Other Credits - Sale Reversal -1.99 12/12/2016 12/09/2016 Arizona Memorial Vending 14.80 12/12/2016 12/10/2016 Giovanni Pastrami 33.80 12/12/2016 12/10/2016 Surf And Turf Tacos 39.06 12/12/2016 12/10/2016 Chick-Fil-A #01690 9.14 12/12/2016 12/10/2016 The Broadmoor Lodging 60.00 12/12/2016 12/11/2016 Diamond H Quiz30224711 35.05 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 Page 3 of 5
12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/12/2016 12/12/2016 Debit Adjustment - Google *nordeus 1.99 12/13/2016 12/12/2016 Teacherspayteachers.Com 132.00 12/13/2016 12/13/2016 Learning & The Bra 599.00 12/15/2016 12/13/2016 Mr. Yos Llc 2.86 12/15/2016 12/14/2016 Mhe*mcgraw-Hill Ecomm 350.00 12/15/2016 12/14/2016 In *bpo Parts Llc 287.50 12/16/2016 12/14/2016 Southwes 347.70 12/16/2016 12/14/2016 Wal-Mart #0980 149.00 12/16/2016 12/15/2016 Pelican Jos 59.97 12/16/2016 12/15/2016 Paypal 240.00 12/18/2016 12/15/2016 The 2 Sisters/Thedai 149.00 12/18/2016 12/15/2016 Safeway Store00017913 54.62 12/18/2016 12/15/2016 Dominos 6339 446.64 12/18/2016 12/16/2016 Texthelp Inc 99.00 12/18/2016 12/16/2016 Ccira 190.00 12/18/2016 12/16/2016 Dollar Tree 26.00 12/18/2016 12/16/2016 Dollar Tree 37.00 12/18/2016 12/16/2016 Amazon Mktplace Pmts 41.97 12/18/2016 12/16/2016 Biaggis Ll 95.71 12/18/2016 12/16/2016 King Soopers #0104 125.00 12/18/2016 12/16/2016 Paypal 100.00 12/18/2016 12/17/2016 Dominos 6339 65.50 12/19/2016 12/18/2016 King Soopers #0104 62.81 12/21/2016 12/19/2016 The Broadmoor Lodging 2,696.84 12/22/2016 12/20/2016 Chick-Fil-A #01888 308.50 12/22/2016 12/20/2016 Denver Ctr For Perf Arts 205.72 12/22/2016 12/21/2016 Teacherspayteachers.Com 11.50 12/22/2016 12/21/2016 King Soopers #0104 100.00 12/23/2016 12/21/2016 Egg And I Winsor #12 65.62 12/23/2016 12/21/2016 Chick-Fil-A #01916 202.70 12/23/2016 12/21/2016 The Broadmoor Resrvations 200.51 12/23/2016 12/22/2016 Panera Bread #3070 112.96 Page 4 of 5
12/23/2016 12/22/2016 Panera Bread #3070 144.87 12/25/2016 12/23/2016 Nassp Moto 250.00 12/25/2016 12/25/2016 Mag 24.95 Debit Total 18,742.93 Credit Total -307.81 Total 18,435.12 Page 5 of 5
Transaction Search - Company All amounts are tax inclusive and displayed in their billing currency As an administrator you may make adjustments to these transactions UMB, Statement Period 12/29/2016 to 01/27/2017 Posting Date Tran Date Supplier Amount USD 12/29/2016 12/27/2016 Best Western Executive 84.99 12/29/2016 12/28/2016 Google *svcsapps_00296 0.38 12/29/2016 12/28/2016 Colorado Music Educators 210.00 12/29/2016 12/28/2016 Colorado Music Educators 301.00 01/04/2017 01/03/2017 Dri*vmware 559.93 01/04/2017 01/03/2017 Colorado Association Of S 50.00 01/05/2017 01/04/2017 Lowes #01812 899.00 01/05/2017 01/04/2017 Chevron 0208389 30.00 01/05/2017 01/04/2017 Chevron 0208389 30.42 01/06/2017 01/04/2017 G 5 Brew Pub 464.50 01/06/2017 01/04/2017 Wendys 92.91 01/06/2017 01/05/2017 Pelican Jos 109.45 01/06/2017 01/05/2017 King Soopers #0104 30.56 01/06/2017 01/06/2017 Amazon Mktplace Pmts 9.99 01/08/2017 01/06/2017 Senor Jalapeno Inc 125.00 01/08/2017 01/06/2017 Ccira 190.00 01/08/2017 01/06/2017 Amazon Mktplace Pmts 9.49 01/08/2017 01/06/2017 Dnh*godaddy.Com 599.96 01/08/2017 01/06/2017 Amazon Mktplace Pmts 29.95 01/08/2017 01/07/2017 Amazon.Com Amzn.Com/bill 25.98 01/08/2017 01/07/2017 Amazon.Com 36.87 01/09/2017 01/07/2017 Streamlicensing 59.50 01/10/2017 01/09/2017 Ccira 35.00 01/10/2017 01/09/2017 Ccira 35.00 01/10/2017 01/09/2017 Amazon Mktplace Pmts 16.01 01/10/2017 01/09/2017 Amazon Mktplace Pmts 109.95 01/11/2017 01/10/2017 Ccira 280.00 01/11/2017 01/10/2017 Paypal 25.00 01/11/2017 01/10/2017 Dicks Clothing&sporting 119.96 01/12/2017 01/10/2017 Chili Thai Windsor 22.79 01/12/2017 01/10/2017 Court Clean 776.25 01/12/2017 01/11/2017 Dnh*godaddy.Com 139.98 01/12/2017 01/11/2017 Colorado Congress Of For 40.00 01/13/2017 01/11/2017 Sp * Allpadlocks.Com 62.20 01/13/2017 01/11/2017 The Home Depot #1544 84.25 01/13/2017 01/11/2017 The Home Depot #1544 159.00 Page 1 of 3
01/13/2017 01/12/2017 Discountmugs.Com 118.96 01/13/2017 01/12/2017 Amazon Mktplace Pmts 20.57 01/13/2017 01/12/2017 Mhe*mcgraw-Hill Ecomm 275.00 01/13/2017 01/12/2017 Flipgrid 65.00 01/13/2017 01/12/2017 National Science Teacher 79.00 01/13/2017 01/12/2017 Costco Whse #1178 25.47 01/13/2017 01/12/2017 Windsor Chamber Of Com 125.00 01/13/2017 01/13/2017 Amazon Mktplace Pmts 30.13 01/15/2017 01/12/2017 Jimmy Johns - 3722 - Moto 43.80 01/15/2017 01/13/2017 King Soopers #0104 5.99 01/15/2017 01/14/2017 Arc*services/training 270.00 01/15/2017 01/14/2017 Uncommongoods 103.95 01/16/2017 01/14/2017 Target 00011783 190.23 01/16/2017 01/15/2017 Amazon Mktplace Pmts 17.36 01/17/2017 01/16/2017 Ccira 190.00 01/18/2017 01/17/2017 Teacherspayteachers.Com 13.00 01/18/2017 01/18/2017 Amazon Mktplace Pmts 523.94 01/19/2017 01/18/2017 Pelican Jos 79.46 01/19/2017 01/18/2017 King Soopers #0104 116.67 01/19/2017 01/18/2017 King Soopers #0104 323.23 01/19/2017 01/18/2017 Acda Internet 329.00 01/19/2017 01/18/2017 Dominos 6339 77.75 01/20/2017 01/18/2017 K&w Printing 40.00 01/20/2017 01/19/2017 Ccira 35.00 01/20/2017 01/19/2017 Nafme 146.00 01/20/2017 01/19/2017 Colorado Congress Of For 195.00 01/22/2017 01/18/2017 Cheyenne Mountain - Re 97.00 01/22/2017 01/19/2017 Dollar Tree 4.50 01/22/2017 01/19/2017 Hearth Restaurant And Pub 125.00 01/22/2017 01/19/2017 The Broadmoor Resrvations 51.05 01/22/2017 01/19/2017 The Broadmoor Resrvations 72.17 01/22/2017 01/19/2017 In *the Water Shed 478.00 01/22/2017 01/19/2017 The Home Depot #1515 397.79 01/22/2017 01/20/2017 Learning Zonexpress 38.85 01/22/2017 01/20/2017 Panera Bread #203082 20.53 01/22/2017 01/20/2017 Panera Bread #203082 43.83 01/22/2017 01/20/2017 Jasons Deli Online 74.13 01/22/2017 01/20/2017 Kmc History Colorado Cent 117.25 01/22/2017 01/20/2017 King Soopers #0117 50.00 01/22/2017 01/20/2017 Mr. Yos Llc 10.90 01/22/2017 01/20/2017 Sol De Jalisco 151.25 01/22/2017 01/20/2017 McDonalds F13510 11.41 01/22/2017 01/20/2017 Satco 709.88 01/22/2017 01/20/2017 Sp * Grow And Make 319.70 01/22/2017 01/22/2017 Amazon Mktplace Pmts 52.29 Page 2 of 3
01/22/2017 01/22/2017 Amazon.Com 125.97 01/23/2017 01/20/2017 Otc Brands, Inc. 69.79 01/23/2017 01/22/2017 Costco Whse #1178 100.93 01/24/2017 01/23/2017 Box5 Media 65.00 01/24/2017 01/23/2017 Amazon.Com Amzn.Com/bill 23.58 01/24/2017 01/23/2017 International Socie 40.50 01/24/2017 01/24/2017 Apogee Medical Prod 57.35 01/25/2017 01/24/2017 Amazon Mktplace Pmts 21.94 01/25/2017 01/24/2017 El Cielo 2 73.21 01/25/2017 01/24/2017 Iec Training Trust Fund 143.75 01/25/2017 01/24/2017 Iec Training Trust Fund 143.75 01/25/2017 01/24/2017 Jo-Ann Etc #2124 64.45 01/26/2017 01/25/2017 King Soopers #0104 216.93 01/26/2017 01/25/2017 Colorado School Board 250.00 01/26/2017 01/25/2017 Amazon Mktplace Pmts 22.69 01/26/2017 01/25/2017 Dri* 99.00 01/26/2017 01/25/2017 Amazon Mktplace Pmts 395.00 01/26/2017 01/26/2017 Amazon Mktplace Pmts 174.00 01/27/2017 01/25/2017 The Broadmoor Resrvations 471.58 01/27/2017 01/26/2017 Pelican Jos 71.96 01/27/2017 01/26/2017 Pelican Jos 82.96 01/27/2017 01/26/2017 Gustave A Larson Company 356.17 01/27/2017 01/26/2017 Clays Ace Hardware 29.97 01/27/2017 01/27/2017 Amazon.Com 19.44 Debit Total 15,240.23 Credit Total 0.00 Total 15,240.23 Page 3 of 3
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