HSD2 Pcard June UMB, Statement Period 06/01/2016 to 06/30/2016

HSD2 Pcard June 2016 UMB, Statement Period 06/01/2016 to 06/30/2016 Posting Date Supplier Amount USD 6/1/2016 Chilis S Colorado Sprin 41.65 6/1/2016 Panera Bread #3074 31.03 6/1/2016 Amazon Mktplace Pmts 7.95 6/1/2016 Jason Deli #608 133.9 6/1/2016 Email Elvessupply 294.91 6/1/2016 Amazon Mktplace Pmts 44 6/2/2016 Office Depot #1080-119.67 6/2/2016 Colorado Kernels Inc 54 6/2/2016 Little Caesars 1396 0006 17.97 6/2/2016 Office Depot #1080 52.68 6/2/2016 Office Depot #1080 146.55 6/2/2016 Assoc Superv And Curr 254.95 6/2/2016 Panera Bread #3074 27.74 6/2/2016 Am Assn For Empl In 1,000.00 6/2/2016 Rli*renaissance Learn 3,239.00 6/2/2016 Mountain Math 49.95 6/2/2016 Amazon.Com 119.98 6/2/2016 Amazon.Com Amzn.Com/bill 404.6 6/2/2016 Panera Bread #3087 789.24 6/2/2016 Amazon Mktplace Pmts 11.63 6/3/2016 Fat Boys Pizza - Co - 47.64 6/3/2016 Officemax/officedepot6554 63.59 6/3/2016 Wal-Mart #3082 63.72 6/3/2016 Office Depot #3237 12.76 6/3/2016 Office Depot #1080 54.43 6/3/2016 Office Depot #1080 412.79 6/3/2016 Battlefield Colorado 633 6/3/2016 Honeybaked Ham #0710 330.59 6/3/2016 H R Meininger 15.96 6/3/2016 Office Depot #1080 50.38 6/3/2016 King Soopers #0058 44.75 6/3/2016 Springhill Suites 141.45 6/3/2016 Assoc Superv And Curr 59 6/3/2016 Jason Deli #608 56.42 6/3/2016 Noodles & Co Web 127 25.12 6/3/2016 Amazon.Com 178.2 6/3/2016 Amazon.Com Amzn.Com/bill 162.84 6/3/2016 Einstein Bros-Online Cat -7.59

6/3/2016 Lowes #01099 315.56 6/3/2016 Bc.Basecamp 2696923 20 6/3/2016 Panera Bread #3087 749.28 6/3/2016 H R Meininger Co 13.26 6/3/2016 H R Meininger Co -15.96 6/3/2016 Cdw Government 30 6/3/2016 Cdw Government 628.84 6/3/2016 Cdw Government 2,218.88 6/5/2016 Officemax/officedepot6554 44.99 6/5/2016 Officemax/officedepot6554 421.24 6/5/2016 Office Depot #1078 11.98 6/5/2016 Office Depot #1080 117.64 6/5/2016 Officemax/officedepot6554 209.85 6/5/2016 Office Depot #1080 319.16 6/5/2016 Jimmy Johns - 3056 - E 28 6/5/2016 Office Depot #1080 45.3 6/5/2016 Old Chicago Co Springs 90 6/5/2016 Office Depot #1080 79.94 6/5/2016 Office Depot #1080 173.13 6/5/2016 Amazon Mktplace Pmts 5.99 6/5/2016 Office Depot #2965 112.5 6/5/2016 Amazon Mktplace Pmts 24.98 6/5/2016 King Soopers #0103 43.37 6/5/2016 Wpy*hear Here Being Heard 250 6/5/2016 Rudys Country Store # 21 97.5 6/5/2016 Panera Bread #3074 49.66 6/5/2016 Safeway Store 00017921 17.99 6/5/2016 Jason Deli #608 60.72 6/5/2016 Noodles & Co 127 46.57 6/5/2016 Chilis Powers 114.16 6/5/2016 Banks School Supply Inc ( 614.73 6/5/2016 Dollar Tree 18 6/5/2016 Wal-Mart #3082 35.4 6/5/2016 Office Depot #1080 71.98 6/5/2016 Office Depot #1080 192.5 6/5/2016 Office Depot #1080 442.37 6/5/2016 Barnes&noble.Com-Bn 3,159.78 6/5/2016 Netbrands Media Corp. 201.06 6/6/2016 Uta Honors College 525 6/6/2016 Tees In Time 2,974.00 6/6/2016 Total Office Solutions 90.42 6/6/2016 Banks School Supply Inc ( 15.72 6/6/2016 Banks School Supply Inc ( 63.91 6/6/2016 Bills Tool Rental Inc 42

6/6/2016 Lil` Howards Bbq & Cateri 225 6/6/2016 Lil` Howards Bbq & Cateri 225 6/6/2016 Lil` Howards Bbq & Cateri 265 6/6/2016 Lil` Howards Bbq & Cateri 265 6/6/2016 Lil` Howards Bbq & Cateri 265 6/6/2016 Lil` Howards Bbq & Cateri 775 6/6/2016 Office Depot #1080 39.96 6/6/2016 Office Depot #1080 25.98 6/6/2016 Office Depot #1080 104.5 6/6/2016 Office Depot #1080 32.07 6/6/2016 Petco 941 63509418 111.62 6/6/2016 Petco 941 63509418 114.62 6/6/2016 Office Depot #1080 40.95 6/6/2016 Wal-Mart #3082 21.54 6/6/2016 Amazon Mktplace Pmts 239.57 6/6/2016 Amazon.Com Amzn.Com/bill 577.29 6/6/2016 Amazon.Com 192.43 6/7/2016 Oriental Trading Co 79.96 6/7/2016 Discount School Supply 229.95 6/7/2016 Panera Bread #203087 207.05 6/7/2016 Panera Bread #203087 520.11 6/7/2016 King Soopers #0058 45.49 6/7/2016 King Soopers #0058 81.77 6/7/2016 Co Educator Licens 90 6/7/2016 Expedia 1,169.52 6/7/2016 Wal-Mart #5123 17.36 6/7/2016 Edible Arrangements 1463 59 6/7/2016 Edible Arrangements 519 63.18 6/7/2016 Wal-Mart #3018 242.96 6/7/2016 Cdw Government 161.07 6/8/2016 Total Office Solutions 383.18 6/8/2016 Office Depot #1080 108.72 6/8/2016 Office Depot #2965 380.98 6/8/2016 The Donut Mill 38.85 6/8/2016 Cave Of The Winds 10 6/8/2016 Officemax/Office Depot 77.45 6/8/2016 Office Depot #1080 232.42 6/8/2016 Office Depot #1080 362.52 6/8/2016 Office Depot #1080 407.29 6/8/2016 The Home Depot 1504 13.84 6/8/2016 Walgreens #4709 6.79 6/8/2016 Jason Deli #608 264.6 6/8/2016 Jason Deli #608 521.1 6/8/2016 Treetop Publishing Inc 493.35

6/8/2016 In *montagues 32.48 6/8/2016 Id Card Group 288 6/8/2016 Marzano Research Lab 40.95 6/8/2016 King Soopers #0058 15.74 6/8/2016 Amazon Mktplace Pmts 20.94 6/8/2016 Studies Weekly 2,748.90 6/9/2016 Discovery Education 2,600.00 6/9/2016 Uta Honors College -430 6/9/2016 Utpb Accounting 590 6/9/2016 Cave Of The Winds -133 6/9/2016 The Graphic Edge Inc 133.21 6/9/2016 Focusedfitness Llc 144 6/9/2016 Banks School Supply Inc ( 8.47 6/9/2016 Peardeck.Com Pro Yearl 99.99 6/9/2016 Officemax/officedepot6554 49.98 6/9/2016 Office Depot #1080 11.98 6/9/2016 Office Depot #1080 74.38 6/9/2016 Office Depot #1078 80.78 6/9/2016 Office Depot #1080 115.24 6/9/2016 Office Depot #1080 202.36 6/9/2016 Office Depot #1080 205.05 6/9/2016 Office Depot #1080 284.99 6/9/2016 Office Depot #1080 776.21 6/9/2016 Educational Institute 535 6/9/2016 Bmi Educational Services 263.03 6/9/2016 Qdoba Mexican Grill-184 77.29 6/9/2016 Amazon Mktplace Pmts 7.99 6/9/2016 Amazon Mktplace Pmts 55.55 6/9/2016 Whistling Pines Gun Club 59.56 6/9/2016 Amazon.Com Amzn.Com/bill 215.7 6/9/2016 Rgs Pay* 291.32 6/9/2016 Lowes #02806 130 6/9/2016 Social Studies Sch Srv 259.8 6/9/2016 J Rousek Toy Co Inc 227.3 6/9/2016 Amazon Mktplace Pmts 16.98 6/9/2016 Amazon.Com 32.59 6/9/2016 Amazon Mktplace Pmts 32.99 6/9/2016 Amazon Mktplace Pmts 74.34 6/9/2016 Bjs Restaurants 532 74.58 6/9/2016 Amazon.Com 192.43 6/9/2016 Amazon Mktplace Pmts 107.79 6/10/2016 The Home Depot 1504 335.68 6/10/2016 The Home Depot 1504 201.46 6/10/2016 Officemax/Office Depot 53.88

6/10/2016 Total Office Solutions 63.27 6/10/2016 Office Depot #1080 385.54 6/10/2016 Office Depot #1080 429.62 6/10/2016 Office Depot #1080 40.64 6/10/2016 Total Office Solutions 443.94 6/10/2016 Lil` Howards Bbq & Cateri 225 6/10/2016 Lil` Howards Bbq & Cateri 225 6/10/2016 Lil` Howards Bbq & Cateri 425 6/10/2016 Lil` Howards Bbq & Cateri 505 6/10/2016 The Home Depot 1504 60.41 6/10/2016 The Home Depot 1504 156.72 6/10/2016 Office Depot #1080 30.8 6/10/2016 Office Depot #1080 70.82 6/10/2016 Office Depot #1080 271.84 6/10/2016 Office Depot #1080 1,375.00 6/10/2016 Office Depot #1080 25.98 6/10/2016 The Home Depot 1510 215.86 6/10/2016 Officemax/officedepot6554 130.33 6/10/2016 Lil` Howards Bbq & Cateri 442.5 6/10/2016 Amazon Mktplace Pmts 147.73 6/10/2016 Springhill Suites 278.3 6/10/2016 Springhill Suites 445.05 6/10/2016 Springhill Suites 445.05 6/10/2016 Springhill Suites 445.05 6/10/2016 Target 00007393 61.96 6/10/2016 Cdw Government 1,457.48 6/10/2016 In *montagues 25.84 6/10/2016 Cave Of The Winds 148 6/10/2016 Wm Supercenter #1273 8 6/10/2016 Wal-Mart #1273 15.04 6/10/2016 Residence Inns Boulder 280.09 6/10/2016 Residence Inns Boulder 280.09 6/10/2016 Residence Inns Boulder 280.09 6/10/2016 Amazon.Com Amzn.Com/bill 25.98 6/10/2016 Csc/liberty Wire&cable 644.48 6/12/2016 Total Office Solutions 7.12 6/12/2016 Office Depot #1080 688.17 6/12/2016 Office Depot #1080 27.59 6/12/2016 Office Depot #1080 48.2 6/12/2016 Office Depot #1080 182.37 6/12/2016 Office Depot #1080 171 6/12/2016 Office Depot #1080 504.3 6/12/2016 King Soopers #0103 195.99 6/12/2016 McDonalds F24346 22.57

6/12/2016 Beaver Run Resort -0.01 6/12/2016 Amazon.Com Amzn.Com/bill 741.69 6/12/2016 Embroidery Plus Quick Pr 19.31 6/12/2016 Embroidery Plus Quick Pr 264.3 6/12/2016 In *ccs Presentation Syst 331.42 6/12/2016 The Summit Interquest 128 6/12/2016 On The Border 141.55 6/12/2016 Office Depot #1080 101.5 6/12/2016 Office Depot #1080 320.56 6/12/2016 Office Depot #1080 350.95 6/12/2016 Office Depot #1080 360.14 6/12/2016 Office Depot #1080 496.92 6/12/2016 Office Depot #1080 3.19 6/12/2016 Office Depot #1080 22.29 6/12/2016 Office Depot #1080 55 6/12/2016 Office Depot #1080 131.47 6/12/2016 The Home Depot 1518 1,006.01 6/12/2016 In *seidlitz Education, L 2,374.25 6/12/2016 Eai Education 10,220.22 6/12/2016 Office Depot #1080 7.99 6/12/2016 Office Depot #1080 14.79 6/12/2016 Office Depot #1080 47 6/12/2016 American Outback Adventur 392 6/12/2016 Amazon.Com 101.31 6/12/2016 Amazon Mktplace Pmts 174.53 6/12/2016 Amazon Mktplace Pmts 19.96 6/12/2016 Amazon.Com 1,236.15 6/12/2016 Amys Donuts Inc 55 6/12/2016 Marriott Vail Mountain 290 6/12/2016 Breck Reservations -162.51 6/12/2016 Amazon.Com 188.7 6/12/2016 Marriott Vail Mountain 295 6/12/2016 Guitar Center #424 270.98 6/12/2016 Guitar Center #424 1,318.94 6/13/2016 Office Depot #1080 122.27 6/13/2016 Officemax/officedepot6554 100.94 6/13/2016 Office Depot #3237 246.97 6/13/2016 Amazon Mktplace Pmts 509.7 6/13/2016 Amazon.Com Amzn.Com/bill 42.16 6/13/2016 Amazon.Com 134.5 6/13/2016 Panera Bread #3071 32.7 6/13/2016 Office Depot #1080 345 6/14/2016 King Soopers #0058 63.91 6/14/2016 Amazon.Com Amzn.Com/bill 88.15

6/14/2016 Panera Bread #203087 190 6/14/2016 Panera Bread #203087 500 6/14/2016 Kagan Publishing Inc 2,409.16 6/14/2016 Amazon Mktplace Pmts 395 6/14/2016 Target 00007393 98.07 6/14/2016 Www Schoolmate Com 526.4 6/14/2016 Www Schoolmate Com 695.4 6/14/2016 Amazon.Com Amzn.Com/bill 1,347.01 6/15/2016 Office Depot #1080 944.83 6/15/2016 A House Of Flags- Littlet 119.35 6/15/2016 Office Depot #1080 210.9 6/15/2016 Office Depot #1080 53.72 6/15/2016 The Home Depot 1518 83.5 6/15/2016 Walmart.Com 10 6/15/2016 Amazon.Com Amzn.Com/bill 14.29 6/15/2016 Amazon.Com Amzn.Com/bill 51.47 6/15/2016 King Soopers #0058 52.52 6/15/2016 Amazon.Com 104.11 6/15/2016 Panera Bread #203087 180.04 6/15/2016 Amazon.Com Amzn.Com/bill 37.99 6/15/2016 Federal Document Shreddin 55 6/15/2016 Amazon Mktplace Pmts 25.99 6/15/2016 Amazon.Com 16.28 6/15/2016 1-800-Flowers.Com,inc. 80.7 6/15/2016 Amazon Mktplace Pmts 96.37 6/16/2016 Extreme Pizza Colorado Sp 239.06 6/16/2016 Lrp Publications 798.5 6/16/2016 Jimmy Johns - 3056 - E 13.49 6/16/2016 Office Depot #1080 72.26 6/16/2016 Office Depot #1080 237.98 6/16/2016 Office Depot #1080 42.73 6/16/2016 Office Depot #1080 9.95 6/16/2016 Office Depot #1080 134.61 6/16/2016 Olde World Bagels And Del 17 6/16/2016 Office Depot #1080 149.75 6/16/2016 Office Depot #1080 277.09 6/16/2016 Office Depot #1080 3,207.29 6/16/2016 Office Depot #1080 88.57 6/16/2016 To Wings 19.15 6/16/2016 Walmart.Com 8009666546 15 6/16/2016 Office Depot #1080 156.4 6/16/2016 Starbucks #06832 Colorado 31.28 6/16/2016 Jason Deli #608 242.8 6/16/2016 Jason Deli #608 466.43

6/16/2016 Colorado Hula Hoops 93.99 6/16/2016 Amazon.Com Amzn.Com/bill 292.2 6/16/2016 Office Depot #1080 208.33 6/16/2016 Mikes Camera 18.07 6/16/2016 Amazon.Com 31.25 6/16/2016 Amazon.Com Amzn.Com/bill 210.11 6/17/2016 Office Depot #1080-22.99 6/17/2016 Office Depot #1080 78.2 6/17/2016 Office Depot #1080 388.62 6/17/2016 Cave Of The Winds -112 6/17/2016 Office Depot #1080 77.98 6/17/2016 Office Depot #456 156.79 6/17/2016 The Home Depot 1518 426.56 6/17/2016 Office Depot #1080 213.53 6/17/2016 Wm Supercenter #3018 87.31 6/17/2016 Bmi Educational Services 135.32 6/17/2016 Amazon.Com 70.98 6/17/2016 In *oncourt Offcourt Ltd 458.26 6/17/2016 Bb *cheyenne Mtn Zoo 169.5 6/17/2016 Amazon Mktplace Pmts 133.31 6/17/2016 Other Debits - Return Reversal 22.99 6/19/2016 Credit Adjustment - Office Depot #1080-22.99 6/19/2016 Office Depot #1080 34.99 6/19/2016 Office Depot #456 150.93 6/19/2016 Space Foundation 55.5 6/19/2016 Office Depot #1080 5.09 6/19/2016 Office Depot #1080 5.29 6/19/2016 Office Depot #1080 7.99 6/19/2016 Office Depot #1080 1,777.59 6/19/2016 Office Depot #1080 73.7 6/19/2016 Office Depot #1080 83.86 6/19/2016 Office Depot #1080 66.37 6/19/2016 Office Depot #1080 764.63 6/19/2016 Office Depot #2963 93 6/19/2016 Office Depot #1080 129.35 6/19/2016 Samsclub #8272 26 6/19/2016 The Summit Interquest 194.9 6/19/2016 Target 00007393 139.97 6/19/2016 Officemax/officedepot6554 31 6/19/2016 Sams Club #8272 64.72 6/19/2016 Udemy.Com 18 6/19/2016 Office Depot #1080 9.66 6/19/2016 Office Depot #1080 72.15 6/19/2016 Office Depot #1080 7.49

6/19/2016 Office Depot #1080 59.06 6/19/2016 Usps 07181206130302608 8.2 6/19/2016 Usps 07181206130302608 19.04 6/19/2016 In *ccs Presentation Syst 3,696.00 6/19/2016 Amazon Mktplace Pmts 4.76 6/19/2016 Guitar Center #424 317 6/19/2016 Guitar Center #424-699.98 6/19/2016 Other Credits - Sale Reversal -34.99 6/20/2016 Debit Adjustment - Office Depot #1080 34.99 6/20/2016 7th Wave Car Wash & Detai 25.95 6/20/2016 7th Wave Car Wash & Detai 25.95 6/20/2016 Office Depot #1080 101.66 6/20/2016 Office Depot #1080 259.84 6/20/2016 Office Depot #1080 137.34 6/20/2016 Office Depot #1080 71.56 6/20/2016 Office Depot #1080 434.55 6/20/2016 United 25 6/20/2016 Bos Taxi 1518 41.2 6/20/2016 Amazon.Com 50.21 6/21/2016 Guitarcenter.Com Internet 202.46 6/21/2016 Guitarcenter.Com Internet 273.68 6/21/2016 Guitarcenter.Com Internet 273.68 6/21/2016 Guitarcenter.Com Internet 273.68 6/21/2016 Guitarcenter.Com Internet 273.69 6/21/2016 Guitarcenter.Com Internet 404.77 6/21/2016 Guitarcenter.Com Internet 488.21 6/21/2016 Guitarcenter.Com Internet 488.21 6/21/2016 Guitarcenter.Com Internet 488.21 6/21/2016 Guitarcenter.Com Internet 488.23 6/21/2016 Amazon Mktplace Pmts 4.76 6/21/2016 Amazon Mktplace Pmts 4.76 6/21/2016 Amazon Mktplace Pmts -7.69 6/21/2016 Amazon Mktplace Pmts 7.69 6/21/2016 Crave Co Springs 60 6/21/2016 Amazon Mktplace Pmts 86.82 6/21/2016 Silver Strong & Associat 529.65 6/21/2016 Wal-Mart #3082 19.9 6/21/2016 Wm Supercenter #1434 350.46 6/21/2016 Wal-Mart #1273 923.94 6/21/2016 Amazon Mktplace Pmts 40.56 6/21/2016 Gci*guitar Center Spo -10.17 6/21/2016 Gci*guitar Center Spo -17.95 6/21/2016 Gci*guitar Center Spo -17.95 6/21/2016 Gci*guitar Center Spo -17.95

6/21/2016 Gci*guitar Center Spo -17.96 6/21/2016 Gci*guitar Center Spo -19.48 6/21/2016 Gci*guitar Center Spo -19.48 6/21/2016 Gci*guitar Center Spo -32.01 6/21/2016 Gci*guitar Center Spo -32.01 6/21/2016 Gci*guitar Center Spo -32.01 6/21/2016 Gci*guitar Center Spo -32.02 6/21/2016 Gci*guitar Center Spo -59.49 6/22/2016 Office Depot #1080 1,358.81 6/22/2016 Office Depot #1080 33.27 6/22/2016 Lil` Howards Bbq & Cateri 4,140.00 6/22/2016 Asbo International 225 6/22/2016 Office Depot #1080 871.4 6/22/2016 Office Depot #1080 6.36 6/22/2016 Office Depot #1080 728.53 6/22/2016 Guitarcenter.Com Internet 143.59 6/22/2016 Guitarcenter.Com Internet 154.91 6/22/2016 Guitarcenter.Com Internet 449.5 6/22/2016 Guitarcenter.Com Internet 908.44 6/22/2016 Expedia 228.56 6/22/2016 King Soopers #0058 21.99 6/22/2016 Amazon Mktplace Pmts 23.72 6/22/2016 Amazon Mktplace Pmts 23.98 6/22/2016 Promotional Concept 514.87 6/22/2016 Lowes #02806 27.85 6/22/2016 Kwal 701655 38.19 6/22/2016 Walgreens #4596 13.96 6/22/2016 Expedia 20 6/22/2016 Sq *c&a Trophies An 107 6/22/2016 Esgi 477 6/22/2016 Academic Therapy Publi 138.35 6/22/2016 Amazon Mktplace Pmts 203.22 6/23/2016 China Doll Restaurant 148.47 6/23/2016 Dunkin #300744 Q35 36.78 6/23/2016 Cave Of The Winds 133 6/23/2016 Cave Of The Winds -161 6/23/2016 Cave Of The Winds -161 6/23/2016 Borriello Brothers Pizza 133.64 6/23/2016 Office Depot #1080 3.63 6/23/2016 Office Depot #1080 27.98 6/23/2016 Office Depot #1080 67.89 6/23/2016 Office Depot #1080-54.5 6/23/2016 Oriental Trading Co 150.04 6/23/2016 Space Foundation 117

6/23/2016 Office Depot #1080 468.21 6/23/2016 American Air 279.7 6/23/2016 Officemax/officedepot6554 39.98 6/23/2016 Office Depot #1080 13.49 6/23/2016 Olive Garden 00012476 382.2 6/23/2016 Office Depot #1080 3.98 6/23/2016 Office Depot #1080 129.26 6/23/2016 Office Depot #1080 7.29 6/23/2016 Officemax/Office Depot 56.79 6/23/2016 Office Depot #1080 225.97 6/23/2016 Office Depot #1080 309 6/23/2016 Office Depot #1080 1,026.79 6/23/2016 Didax Educational Resour 6,827.35 6/23/2016 Amazon Mktplace Pmts 23.97 6/23/2016 Amazon Mktplace Pmts 66.96 6/23/2016 Amazon.Com Amzn.Com/bill 39.99 6/23/2016 Amazon.Com 78.18 6/23/2016 Paypal 3,050.00 6/23/2016 Lowes #02806 477 6/23/2016 El Paso Combined Court 55 6/23/2016 Wm Supercenter #3082 29.56 6/24/2016 Space Foundation 111.5 6/24/2016 Banks School Supply Inc ( 32.97 6/24/2016 Pluralsight Llc 299 6/24/2016 Pluralsight Llc 299 6/24/2016 Office Depot #1080 54.21 6/24/2016 Office Depot #1080 46.99 6/24/2016 Office Depot #1080 10.48 6/24/2016 Office Depot #1080 19.13 6/24/2016 Pandera Express #1416 68.65 6/24/2016 Amazon.Com 30.13 6/24/2016 Lowes #00318 107.08 6/24/2016 Colorado Association Of S 225 6/24/2016 King Soopers #0058 62.08 6/24/2016 Amazon Mktplace Pmts 555 6/24/2016 Edible Arrangements 519 62.96 6/24/2016 Walmart.Com 8009666546 1,312.56 6/24/2016 Colorado Association Of S 225 6/24/2016 Colorado Association Of S 225 6/24/2016 Colorado Association Of S 225 6/24/2016 Colorado Association Of S 225 6/24/2016 Esgi 318 6/24/2016 Heartsmart Inc 715 6/24/2016 Csc/liberty Wire&cable 1,612.14

6/26/2016 Mountain View Restaura 297.36 6/26/2016 Jimmy Johns - 3056 - E 14.82 6/26/2016 Projector Lamps Llc 1,128.60 6/26/2016 The Home Depot 1504 226.2 6/26/2016 Office Depot #1080 265.67 6/26/2016 Office Depot #1214 4.75 6/26/2016 Officemax/Office Depot 7.16 6/26/2016 Office Depot #1080 34.58 6/26/2016 Office Depot #1080 961.15 6/26/2016 Space Foundation 136.5 6/26/2016 Pluralsight Llc 299 6/26/2016 Pluralsight Llc 299 6/26/2016 Guitarcenter.Com Internet 104.39 6/26/2016 Ebsco Sign Group Llc -49.08 6/26/2016 La Casita Mexi Grill #1 38 6/26/2016 Red Robin No 15 157.27 6/26/2016 Office Depot #1080 57.79 6/26/2016 Office Depot #1080 173.46 6/26/2016 Ramada Plaza Denver North 99 6/26/2016 Ramada Plaza Denver North 297 6/26/2016 Jensen Learning Corp 99 6/26/2016 The Summit Interquest 210.45 6/26/2016 King Soopers #0058 18.43 6/26/2016 Office Depot #1080-277.09 6/26/2016 Ssi 2,364.03 6/26/2016 Usps 07181606130302947 56.4 6/26/2016 Lowes #02607 157 6/26/2016 Dwe*dwell Magazine 29.95 6/26/2016 Office Depot #1080 37.59 6/26/2016 Office Depot #1080 98.05 6/26/2016 Expedia 70 6/26/2016 Office Depot #456 139.99 6/26/2016 United 484.7 6/26/2016 United 484.7 6/26/2016 Laminator.Com 259.89 6/26/2016 Raindance Press In 515.94 6/26/2016 United 25 6/26/2016 Loaf N Jug #0006 Q81 2.59 6/26/2016 Papa Johns 01460 18.5 6/26/2016 Papa Johns 01460 91 6/26/2016 Walmart.Com 8009666546 1,768.31 6/26/2016 King Soopers #0119 21.63 6/26/2016 Office Depot #2965 302.1 6/26/2016 Office Depot #2965 756

6/26/2016 Sq *taxi Driver 43 6/26/2016 Guitar Center #424-11.69 6/26/2016 Guitar Center #424 11.76 6/26/2016 Other Debits - Return Reversal 49.08 6/27/2016 Credit Adjustment - Ebsco Sign Group Llc -49.08 6/27/2016 Discovery Education 2,600.00 6/27/2016 Total Office Solutions 259.99 6/27/2016 Lil` Howards Bbq & Cateri 185 6/27/2016 Borriello Brothers Pizza -133.64 6/27/2016 Office Depot #1080 6.18 6/27/2016 Charles Hotel 3,918.74 6/27/2016 Office Depot #1080 19.58 6/27/2016 In *prosound Music Inc 1,842.91 6/27/2016 Focus Parking Californ 14 6/27/2016 Dmi* Dell Bus Online 219.35 6/28/2016 Norcostco Denver 491.54 6/28/2016 Sq *quality Press Gosq.Co 394 6/28/2016 Panera Bread #203087 69.88 6/28/2016 Expedia 4 6/28/2016 Expedia 4 6/28/2016 Expedia 35 6/28/2016 Expedia 36 6/28/2016 Expedia 44 6/28/2016 Expedia 29.99 6/28/2016 Amazon Mktplace Pmts 146.99 6/29/2016 Office Depot #1080-54.5 6/29/2016 Office Depot #1099 480.22 6/29/2016 Office Depot #1080-8.11 6/29/2016 Fat Boys Pizza 61.45 6/29/2016 Office Depot #1099 247.15 6/29/2016 Officemax/officedepot6554 0.08 6/29/2016 Officemax/officedepot6554-210 6/29/2016 Officemax/officedepot6554 210 6/29/2016 Officemax/officedepot6554 405 6/29/2016 Office Depot #1099 12.85 6/29/2016 Office Depot #1099 250.6 6/29/2016 Office Depot #1080-84.99 6/29/2016 United 484.7 6/29/2016 United 599.7 6/29/2016 United 603.7 6/29/2016 Office Depot #1080 262.2 6/29/2016 Office Depot #1080-19.98 6/29/2016 Office Depot #1080 49.34 6/29/2016 Promotional Concept 514.17

6/29/2016 Time Park Lot 7 25 6/29/2016 Expedia 4 6/29/2016 Expedia 39 6/29/2016 King Soopers #0058 83.22 6/29/2016 Office Depot #2963 75 6/30/2016 Subway 00230250 70.88 6/30/2016 Update Printing Inc 330 6/30/2016 Office Depot #3237 1,000.00 6/30/2016 Wisconsin Center Fo 1,280.00 6/30/2016 United 536.7 6/30/2016 Office Depot #1080 14.92 6/30/2016 Office Depot #1080 25.47 6/30/2016 Office Depot #1080 28.62 6/30/2016 Office Depot #1080 84.36 6/30/2016 Amazon.Com Amzn.Com/bill 40.17 6/30/2016 Goserve Llc 55 6/30/2016 Wal-Mart #3082 24.07 6/30/2016 Expedia 37 6/30/2016 Dmi* Dell Bus Online -14.39 Debit Total 176,626.49 Credit Total -3,366.91 Total 173,259.58