Account Number
XXXX XXXX 0015 3480
Payment Due Date
BANKCARD CENTER
PO BOX 84043
COLUMBUS GA 31908 4043
AUG 22, 2015
Amount Due
$56,986.23
Current Balance
$56,986.23
Please detach and return with your payment
BANKCARD CENTER
PO BOX 4025
ALAMEDA CA 94501 0425
Amount Enclosed
$
.
BRUSH SCHOOL DISTRICT NO RE 2 (J)
527 INDUSTRIAL PARK RD
BRUSH CO 80723 2914
CORPORATE ACCOUNT SUMMARY
BRUSH SCHOOL DISTRIC
XXXX XXXX 0015 3480
Company Total
Previous
Balance
Purchases
Cash
+ & Other Debits + Advances
$31,089.24
$57,115.08
+
$0.00
Finance
Charges
Credits
$0.00
$128.85
New
Balance
Payments =
$31,089.24
$56,986.23
CARDHOLDER NEW ACTIVITY SUMMARY
DENISE TRUJILLO
XXXX XXXX 0015 6194
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$677.80
$0.00
$0.00
$677.80
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$687.57
$0.00
$0.00
$687.57
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$1,383.66
$0.00
$0.00
$1,383.66
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$2,547.55
$0.00
$0.00
$2,547.55
Credit Limit $5,000
BARRY QUINLIN
XXXX XXXX 0015 6251
Credit Limit $8,000
CHARLES BLACKWELDER
XXXX XXXX 0015 6269
Credit Limit $2,000
JOE MATTORANO
XXXX XXXX 0015 6319
Credit Limit $5,000
Account Summary
Account Number
For Customer Service, Call:
XXXX XXXX 0015 3480
1 866 432 8161
Send Payments to:
BANKCARD CENTER
PO BOX 4025
ALAMEDA CA 94501 0425
All other inquiries can be sent to:
BANKCARD CENTER
PO BOX 84043
COLUMBUS GA 31908 4043
Statement Date
Payment Due Date
JUL 28, 2015
AUG 22, 2015
Credit Limit
Available Credit
$250,000
$193,013.77
Previous Balance
$31,089.24
Purchases &
Other Charges
$57,115.08
Cash Advances
$0.00
Cash
Advance Fees
$0.00
Late Charge
$0.00
Finance Charges
$0.00
Credits
Amount Due
Disputed Amount
$56,986.23
$0.00
Page 1 of 12
$128.85
Payments
$31,089.24
New Balance
$56,986.23
IMPORTANT INFORMATION ABOUT THIS STATEMENT
Payments. You must pay at least the "Amount Due" by the "Payment Due
Date." Charges, payments and credits received after the "Closing Date" will
be included in your next statement. The letters "CR" following the "New
Balance" amount indicate a credit balance
do not pay this amount.
Payments must reach our BankCard Center during our regular business day
in order to be credited on that date. Payments received after the cutoff times
of 6:00 p.m. on a Friday (or Thursday if we are closed on Friday) or 4:00
p.m. on any other business day that we are open, or on a day we are not
open, or at a branch open on Saturday, Sunday or bank holiday, are
credited as of the following business day. Later cutoff times generally apply
at branches with extended hours. Business days shall mean Monday
through Friday, except for bank holidays. If you fail to properly make
payments, crediting such payments may be delayed.
Order of Application. We will apply your payments first to any membership
fee or other fees, next to any finance charge or late charge, next to any
Cash Advances included in your "Previous Balance," then to Purchases in
your "Previous Balances."
Unauthorized Use. In the event of possible loss, theft or unauthorized use,
Company agrees to notify us immediately. Company may be liable for the
unauthorized use of any Card issued under the Corporate Credit Card
Agreement. If 10 or more cards are issued pursuant to the Corporate Credit
Card Agreement, Company shall be strictly liable for any unauthorized use.
If fewer than 10 Cards are issued pursuant to the Corporate Credit Card
Agreement, Company will not be liable for unauthorized use of the Card
which occurs after it notifies us orally at 1 866 432 8161, or in writing at
BANKCARD CENTER, PO BOX 84043, COLUMBUS, GA 31908 4043 of
loss, theft, or possible unauthorized use, and Company’s liability for
unauthorized use of the Card will not exceed $50.00 per Card for use of a
Card by anyone other than an Employee prior to notice to us. However, a
Card in the possession and control of an Employee, even after his or her
authority to use the Card has been revoked by Company, is not considered
lost or stolen, and its use by such Employee is not unauthorized. Company
must recover the Card from the Employee. Company agrees to assist us in
determining the facts and circumstances relating to any unauthorized use of
a Card.
Page 2 of 12
Statement Date
JUL 28, 2015
Credit Limit
Payment Due Date
AUG 22, 2015
$250,000
Cash Advance Balance
Amount Due
$56,986.23
New Balance
$56,986.23
$0.00
Available Credit
$193,013.77
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
CARDHOLDER NEW ACTIVITY SUMMARY
SCOTT TRAUTWEIN
XXXX XXXX 0022 4711
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$69.40
$0.00
$0.00
$69.40
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$45,997.71
$0.00
$121.81
$45,875.90
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$2,617.40
$0.00
$0.00
$2,617.40
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$800.13
$0.00
$0.00
$800.13
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$2,156.96
$0.00
$7.04
$2,149.92
Purchases
and Other Debits
Cash Advances
Credits
Total
Activity
$176.90
$0.00
$0.00
$176.90
Credit Limit $3,200
BRUSH SCHOOL DISTRIC
XXXX XXXX 0036 6066
Credit Limit $95,000
SHANNON BAYLIE
XXXX XXXX 0038 9696
Credit Limit $3,000
TAX EXEMPT 98 03438
XXXX XXXX 0042 1531
Credit Limit $5,000
BERNARD CELESTINO
XXXX XXXX 0045 5885
Credit Limit $3,000
BILL WILSON
XXXX XXXX 0052 9051
Credit Limit $2,500
FINANCE CHARGE SUMMARY
Average Daily
Balance
Daily
Periodic Rate
Corresponding Annual
Percentage Rate
Periodic
Finance Charge
$0.00
$0.00
0.0226%
0.0493%
08.24%
18.00%
$0.00
$0.00
PURCHASES
CASH ADVANCES
CORPORATE ACCOUNT ACTIVITY
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
TOTAL CORPORATE ACTIVITY
$31,089.24 CR
Posting
Date
Transaction
Date
Reference Number
Transaction Description
07 21
07 21
52020000039
PAYMENT RECEIVED
Amount
THANK YOU
31,089.24 CR
CARDHOLDER ACTIVITY
DENISE TRUJILLO
XXXX XXXX 0015 6194
Posting
Date
Transaction
Date
07 10
07 09
PURCHASES
$677.80
Reference Number
CASH ADVANCES
$0.00
CREDITS
$0.00
Transaction Description
55432865190000263961300 CAT DENVER MUSEUM
303 370 6000 CO
Tax ID: 840518447 Mer Ref: E17207 Brush Scho Mer Zip: 80205
Page 3 of 12
TOTAL ACTIVITY
$677.80
Amount
677.80
CARDHOLDER ACTIVITY
BARRY QUINLIN
XXXX XXXX 0015 6251
Posting
Date
Transaction
Date
07 01
06 30
07 01
06 30
07 22
07 21
07 22
07 21
07 22
07 21
07 23
07 22
07 24
07 23
07 27
07 25
07 28
07 27
07 28
07 27
PURCHASES
$687.57
Reference Number
Transaction
Date
06 29
06 26
07 01
06 30
07 01
06 30
07 01
06 30
07 02
07 01
07 06
06 30
07 07
07 06
07 20
07 17
07 24
07 23
Transaction
Date
07 01
07 01
07 17
07 15
Reference Number
Transaction
Date
06 30
06 29
07 01
06 30
CASH ADVANCES
$0.00
CREDITS
$0.00
Transaction Description
PURCHASES
$2,547.55
Reference Number
CASH ADVANCES
$0.00
CREDITS
$0.00
Reference Number
CREDITS
$0.00
Transaction Description
75418235180017001179056 FS *MACROPLANT
877 3278914 CA
Tax ID: 510546893 Mer Zip: 93101
25265085182000013200173 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
Page 4 of 12
36.97
42.99
207.16
39.98
48.99
4.05
7.99
119.76
69.86
TOTAL ACTIVITY
$1,383.66
5.69
13.47
14.65
8.97
19.80
55.80
1,224.50
26.09
14.69
TOTAL ACTIVITY
$2,547.55
Amount
55446415182083167221680 SCHOOL BUS SAFETY CO I 03303421384 OH
Tran: INV. 1403
Tax ID: 264232260 Mer Ref: INV. 1403 00000 Mer Zip: 44236
Origin Zip: 44236 Dest Ctry: USA
75306375197165201347963 CARQUEST AUTO PARTS
BRUSH
CO
Tran: 86794509
Tax ID: 840739019 Mer Zip: 80723 Dest Ctry: USA
CASH ADVANCES
$0.00
109.82
Amount
Transaction Description
PURCHASES
$69.40
TOTAL ACTIVITY
$687.57
Amount
55436875177291772573320 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
25265085182000013200017 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
25265085182000013200249 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55506295182400292000099 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29200009
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
25265085183000013300170 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
75428175184572600217816 RUHL DISTRIBUTING
BRUSH
CO
Tax ID: 841611536 Mer Zip: 80723
25265085188000013600012 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
25265085199000014700016 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55436875204272040524540 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
SCOTT TRAUTWEIN
XXXX XXXX 0022 4711
Posting
Date
Transaction Description
PURCHASES
$1,383.66
JOE MATTORANO
XXXX XXXX 0015 6319
Posting
Date
CREDITS
$0.00
55457375181606667816519 HILLYARD INC DENVER
03033211227 CO
Tran: ISA 06/24/2015 Tax ID: 440522196 Mer Ref: 0021435160
Mer Zip: 64501
Origin Zip: 64501 Dest Ctry: USA Shp: 0.24
Product Code: HIL42716 Desc: PAD 16 IN STRIP BLACK 5CS Qty: 10 Unit: EA Disc: N
Ext Item Amt: 28.60
Product Code: HIL42316 Desc: PAD 16 IN CLEANER BLUE 5CS Qty: 2 Unit: EA Disc: N
Ext Item Amt: 28.62
Product Code: HIL42216 Desc: PAD 16 IN BUFF RED 5CS Qty: 5 Unit: EA Disc: N Ext
Item Amt: 14.30
Product Code: HIL42016 Desc: PAD 16IN POLISH WHITE 5CS Qty: 5 Unit: EA Disc: N
Ext Item Amt: 14.30
25265085182000013200223 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55436875202272023909447 HOMETOWN AUTO AND HARD BRUSH
CO
Tran: 1708
Tax ID: 204260595 Mer Zip: 80723 2341
25265085203000015100038 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55506295203400294000076 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29400007
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
55436875203282034136681 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
55436875204272040524532 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
25265085207000015500076 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
25265085209000015700021 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
25265085209000015700047 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
CHARLES BLACKWELDER
XXXX XXXX 0015 6269
Posting
Date
CASH ADVANCES
$0.00
525.00
2,022.55
TOTAL ACTIVITY
$69.40
Amount
20.00
10.93
Statement Date
JUL 28, 2015
Credit Limit
AUG 22, 2015
$250,000
Cash Advance Balance
Available Credit
Payment Due Date
Amount Due
$56,986.23
New Balance
$56,986.23
$0.00
$193,013.77
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 03
07 02
Reference Number
BRUSH SCHOOL DISTRICT
XXXX XXXX 0036 6066
Posting
Date
Transaction
Date
06 29
06 26
06 29
06 27
06 30
06 29
06 30
06 29
06 30
06 29
06 30
06 30
06 30
06 30
06 30
06 30
07 01
06 29
07 01
06 30
07 01
07 01
07 02
07 01
Transaction Description
25265085184000013400144 ACKLEY BUILDING CENTER BRUSH
Tax ID: 841159622 Mer Zip: 80723
PURCHASES
$45,997.71
Reference Number
CASH ADVANCES
$0.00
Amount
CO
CREDITS
$121.81
Transaction Description
05410195177105241360051 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
05410195179105255278460 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55432865180000484972955 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 9801766 92610 Tax ID: 202936165 Mer Ref: OTK5FCZ5H72
Mer Zip: 98109
Product Code: B0039KPPZS Desc: Yellow Jacket 42004 Series 41 Manif Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 91.98
55434255180027502358869 XEROX CORPORATION/RBO 08007726150 NY
Tran: 800647819
Tax ID: 160468020 Mer Ref: 800647819
Mer Zip: 14644 Origin
Zip: 14644 Dest Zip: 80723 Dest Ctry: USA
Product Code: 800647819 Desc: 800647819 Qty: 1 Unit: PCS Disc: N Ext Item Amt:
5207.73
55432865180000617860895 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 1622508 83762 Tax ID: 202936165 Mer Ref: JYWQBWMVVFM
Mer Zip:
98109
Product Code: B000CQVZPQ Desc: Leviton 80611 W 3 Gang Decora/GFCI Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 6.71
Product Code: B0034XRLG6 Desc: OnQ / Legrand AC101003 3Gang Low Vo Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 9.99
55432865181000651507641 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 2338559 16234 Tax ID: 202936165 Mer Ref: BS1HVNCO5K9
Mer Zip:
98109
Product Code: B0021UMFF0 Desc: Mastercool 90066 A Vacuum Pump Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 139.26
55432865181000663928629 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 1622508 83762 Tax ID: 202936165 Mer Ref: JYWPBG3VQI3
Mer Zip:
98109
Product Code: B000U3I3LA Desc: Leviton 41646 W QuickPort Decora In Qty: 3.00 Unit:
PCE Disc: N Ext Item Amt: 17.97
55432865181000665011697 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 2338559 16234 Tax ID: 202936165 Mer Ref: BS11FXLYJZ3
Mer Zip: 98109
Product Code: B000X1E59S Desc: Robinair 13203 Premium High Vacuum Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 12.99
55458855181207629500786 CBI ONLINE
08008820757 CO
Tran: 4479890
Tax ID: 840644739 Mer Ref: 0000044798
Mer Zip: 80215 Origin
Zip: 80215 Dest Ctry: USA
55432865181000089508930 Amazon.com
AMZN.COM/BILLWA
Tran: 103 2573577 53826 Tax ID: 911994984 Mer Ref: NFBOANEDIS1
Mer Zip: 98101
Product Code: B000YGO7HW Desc: Fellowes 100% Jam Proof Heavy Duty Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 209.88
55432865182000203648058 Amazon.com
AMZN.COM/BILLWA
Tran: 103 3201977 43418 Tax ID: 911994984 Mer Ref: RCE2O2T8TSO
Mer Zip:
98101
Product Code: B00SQG5528 Desc: C2G / Cables to Go 56010 Cat5E UTP Qty: 2.00 Unit:
PCE Disc: N Ext Item Amt: 217.30
55417345182171821596326 ALSCO AMERICAN INDUSTR 303 7224661 CO
Tran: 990970
Tax ID: 870252999 Mer Zip: 80223 3606
Page 5 of 12
38.47
TOTAL ACTIVITY
$45,875.90
Amount
52.40
121.81
61.56
5,207.73
16.70
139.26
17.97
12.99
6.85
209.88
217.30
181.00
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 02
07 01
07 02
07 02
07 02
07 02
07 02
06 25
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 03
07 02
07 06
07 03
07 06
07 03
07 06
07 03
07 06
07 03
Reference Number
Transaction Description
55432865182000604987121 Amazon.com
AMZN.COM/BILLWA
Tran: 103 2573577 53826 Tax ID: 911994984 Mer Ref: NFB9R5G1321
Mer Zip: 98101
Product Code: B001AN0E7K Desc: C2G / Cables to Go 40405 3.5 mm Mal Qty: 13.00
Unit: PCE Disc: N Ext Item Amt: 25.87
55432865183000703686342 Amazon.com
AMZN.COM/BILLWA
Tran: 103 2573577 53826 Tax ID: 911994984 Mer Ref: NFB5GEEIYW1
Mer Zip:
98101
Product Code: B001AN0E7K Desc: C2G / Cables to Go 40405 3.5 mm Mal Qty: 12.00
Unit: PCE Disc: N Ext Item Amt: 23.88
55432865183000766926411 Amazon.com
AMZN.COM/BILLWA
Tran: 103 2573577 53826 Tax ID: 911994984 Mer Ref: NFB6SF8JR18
Mer Zip: 98101
Product Code: B001AN0E7K Desc: C2G / Cables to Go 40405 3.5 mm Mal Qty: 2.00 Unit:
PCE Disc: N Ext Item Amt: 3.98
55444365183207643300028 LUXURY INN OF BRUSH
BRUSH
CO
Arrival Date: 06/25/15 Departure Date: 07/01/15 Invoice Number: 4919179141
Tax ID: 841508620 Mer Zip: 80723
55432865183000950832805 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7117642 81058 Tax ID: 202936165 Mer Ref: P3KHUGZSWP7
Mer Zip:
98109
Product Code: B00N3AYXWA Desc: Logitech Z200 Multimedia Speakers Qty: 3.00 Unit:
PCE Disc: N Ext Item Amt: 138.84
55432865183000987817142 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 8343979 89162 Tax ID: 202936165 Mer Ref: C20R55K9EW4
Mer Zip:
98109
Product Code: B000067RWL Desc: C2G / Cables to Go 27350 Cat5E UTP Qty: 2.00 Unit:
PCE Disc: N Ext Item Amt: 288.34
55432865183000006882713 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 1438078 04250 Tax ID: 202936165 Mer Ref: KJTEAL556CG
Mer Zip: 98109
Product Code: 1606970402 Desc: TransMath Developing Number Sense G Qty: 10.00
Unit: PCE Disc: N Ext Item Amt: 86.00
55432865183000009014579 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 6032352 79618 Tax ID: 202936165 Mer Ref: YROFDFNX5GN
Mer Zip:
98109
Product Code: 1606970674 Desc: TransMath Teacher Placement Guide Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 7.72
55432865183000063446899 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 6522322 54354 Tax ID: 202936165 Mer Ref: Y7SJ89YE7X2
Mer Zip: 98109
Product Code: 1606970364 Desc: TRANSMATH Making Sense of Rational Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 49.99
Product Code: 1606970372 Desc: TRANSMATH Making Sense of Rational Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 49.99
55432865183000124420099 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 4393900 95362 Tax ID: 202936165 Mer Ref: XD8E0XKL9T5
Mer Zip: 98109
Product Code: 1606970429 Desc: TransMath Understanding Algebraic E Qty: 11.00 Unit:
PCE Disc: N Ext Item Amt: 108.90
Product Code: 1606970453 Desc: TRANSMATH Understanding Algebraic E Qty: 15.00
Unit: PCE Disc: N Ext Item Amt: 191.10
55432865183000168349345 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 5740341 73970 Tax ID: 202936165 Mer Ref: JIKR7JB1105
Mer Zip: 98109
Product Code: 1606970380 Desc: TRANSMATH Understanding Algebraic E Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 18.99
55432865183000168388657 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 3218826 03930 Tax ID: 202936165 Mer Ref: LG5K2TENIOJ
Mer Zip: 98109
Product Code: B00HXT8HM4 Desc: Ubiquiti Networks M Port with Integ Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 73.00
55429505183894801929043 LANGUAGE TRAINING
5083682399 MA
Tax ID: 770510487 Mer Ref: 5X8J22VJ6SSX4
Mer Zip: 01540 Origin Zip: 01540 Dest
Zip: 01540 Dest Ctry: USA
05410195183105000012135 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55432865184000488569522 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 1943687 83626 Tax ID: 202936165 Mer Ref: VIY893JZSDW
Mer Zip: 98109
Product Code: 1606970453 Desc: TRANSMATH Understanding Algebraic E Qty: 15.00
Unit: PCE Disc: N Ext Item Amt: 75.00
55432865184000520624814 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 1129426 51410 Tax ID: 202936165 Mer Ref: S7KM3PT6A05
Mer Zip: 98109
Product Code: 1606970461 Desc: Assessment Book (Transmath: Develop Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 3.56
55432865184000537152114 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 5190947 59946 Tax ID: 202936165 Mer Ref: Y77IXLLCK3V
Mer Zip: 98109
Product Code: 0618633421 Desc: Abriendo puertas: ampliando perspet Qty: 10.00 Unit:
PCE Disc: N Ext Item Amt: 102.70
55432865184000575597758 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7638933 13994 Tax ID: 202936165 Mer Ref: LDDPY823528
Mer Zip: 98109
Product Code: 1606970429 Desc: TransMath Understanding Algebraic E Qty: 4.00 Unit:
PCE Disc: N Ext Item Amt: 31.00
Page 6 of 12
Amount
25.87
23.88
3.98
476.00
138.84
288.34
125.90
11.71
99.98
403.74
22.98
73.00
630.12
121.81 CR
128.60
7.55
142.60
46.96
Statement Date
Credit Limit
Cash Advance Balance
Available Credit
JUL 28, 2015
Payment Due Date
AUG 22, 2015
$250,000
Amount Due
$56,986.23
New Balance
$56,986.23
$0.00
$193,013.77
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 06
07 04
07 06
07 05
07 07
07 06
07 07
07 07
07 08
07 07
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 09
07 08
07 10
07 09
07 10
07 09
07 10
07 09
Reference Number
Transaction Description
05410195186105027051857 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55432865186000497728786 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 3066451 18410 Tax ID: 202936165 Mer Ref: QC5NXKLUZ09
Mer Zip:
98109
Product Code: B00AUAVUQ8 Desc: TRANSMATH Developing Number Sense T Qty: 1
Unit: PCE Disc: N Ext Item Amt: 95.95
55432865187000987994467 WWW.NEWEGG.COM
800 390 1119 CA
Tran: 246693395
Tax ID: 203225548 Mer Ref: 246693395 152702 Mer Zip: 91748
Origin Zip: 91748 Dest Zip: 80723 2999 Dest Ctry: USA
Product Code: 82 196 260 Desc: A V CABLE CABLETOGO 40405 RTL Qty: 40.00 Unit:
PCS Disc: N Ext Item Amt: 73.60
55432865188000030661427 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 9170990 72562 Tax ID: 202936165 Mer Ref: G6JUB7XD1V6
Mer Zip: 98109
Product Code: 1606970356 Desc: TRANSMATH Developing Number Sense t Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 70.95
Product Code: 1606970402 Desc: TransMath Developing Number Sense G Qty: 5.00 Unit:
PCE Disc: N Ext Item Amt: 43.00
55432865188000400257822 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 3218826 03930 Tax ID: 202936165 Mer Ref: LG5WAJHXOXG
Mer Zip:
98109
Product Code: B00HXT8H1U Desc: Ubiquiti mFI THS Temperature Sensor Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 23.99
55432865189000941857808 CENTURYLINK
800 244 1111 VA
Tran: 71310112
Tax ID: 046141739 Mer Ref: JRP8Z1QC77PC1
Mer Zip: 22203
55432865189000941859010 CENTURYLINK
800 244 1111 VA
Tran: 9708424176486
Tax ID: 046141739 Mer Ref: GZWYBW5J8LPC1
Mer Zip:
22203
55432865189000941859044 CENTURYLINK
800 244 1111 VA
Tran: 9708422066087
Tax ID: 046141739 Mer Ref: 0PLJ06YFTDPC5
Mer Zip: 22203
55432865189000941859424 CENTURYLINK
800 244 1111 VA
Tran: 9708422172465
Tax ID: 046141739 Mer Ref: HZJALM6F99PC1
Mer Zip: 22203
55432865189000941859465 CENTURYLINK
800 244 1111 VA
Tran: 9708422418330
Tax ID: 046141739 Mer Ref: SY2YSC2XBGPC5 Mer Zip:
22203
55432865189000941859952 CENTURYLINK
800 244 1111 VA
Tran: 9708425177547
Tax ID: 046141739 Mer Ref: 9402KT2WYAPC5
Mer Zip:
22203
55432865189000941861222 CENTURYLINK
800 244 1111 VA
Tran: 9708422807390
Tax ID: 046141739 Mer Ref: NSYX2DX55QPC1
Mer Zip:
22203
55432865189000940498497 THREATTRACK SECURITY 866 389 5597 FL
Tax ID: 593322207 Mer Ref: 650662
Mer Zip: 33755
55432865189000941783988 TERMINIX INTL 1174
800 837 6464 AZ
Tax ID: 363478837 Mer Ref: 19746544201507090 Mer Zip: 85305
55432865190000337630162 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7737999 58194 Tax ID: 202936165 Mer Ref: FMC2BYMVESE
Mer Zip:
98109
Product Code: B00JQUMT6I Desc: LD © Remanufactured Replacemen Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 139.99
55432865190000395868647 MITEL NETSOLUTIONS INC 800 821 1661 NV
Tran: 00000000000000000 Tax ID: 591855641 Mer Ref: 30148
Mer Zip: 89521
55432865190000406703437 MHE*MCGRAW HILL ECOMM 800 648 3045 NY
Tax ID: 800899290 Mer Ref: SEGCC34861903
Mer Zip: 10121
Page 7 of 12
Amount
161.88
99.94
73.60
137.89
23.99
2.91
112.58
47.48
118.81
264.98
47.48
221.33
2,375.00
376.00
139.99
2,663.74
2,264.24
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 10
07 09
07 10
07 09
07 10
07 10
07 10
07 09
07 10
07 09
07 10
07 09
07 13
07 10
07 13
07 10
07 13
07 10
07 13
07 10
07 13
07 10
07 14
07 13
07 15
07 14
07 15
07 14
07 15
07 14
07 15
07 15
07 15
07 15
07 16
07 14
07 16
07 14
07 20
07 17
Reference Number
Transaction Description
55432865190000381785763 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7737999 58194 Tax ID: 202936165 Mer Ref: FMCAI82YI9Y
Mer Zip: 98109
Product Code: B009RGJKC2 Desc: V4INK ® 4 Pack New Compatible Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 89.99
55432865190000409077334 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7737999 58194 Tax ID: 202936165 Mer Ref: FMCPWSEXU86
Mer Zip:
98109
Product Code: B00AQ7O1YS Desc: LD © Compatible Replacements f Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 191.99
55432865191000436063793 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 7737999 58194 Tax ID: 202936165 Mer Ref: FMCNABUZ8NK
Mer Zip:
98109
Product Code: B0034KBJR6 Desc: 4 Pack HP Original Q2670A, Q2671A, Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 232.95
05436845190300138236430 CDW GOVERNMENT
800 750 4239 IL
Tran: 6200442
Tax ID: 364230110 Mer Ref: WP78354
Mer Zip: 60061 Origin
Zip: 60061 Dest Zip: 80723 2332 Dest Ctry: USA
Product Code: 3645764 Desc: ACAD VMWARE VSPH 6 STD 1 Qty: 8 Unit: PCB Disc: N
Ext Item Amt: 4534.32
Product Code: 3645784 Desc: ACAD VMWARE PSNS VSPH 6 Qty: 8 Unit: PCB Disc: N
Ext Item Amt: 2586.64
05436845190300138236505 CDW GOVERNMENT
800 750 4239 IL
Tran: 1BKJLLN
Tax ID: 364230110 Mer Ref: WP96977
Mer Zip: 60061 Origin
Zip: 60061 Dest Zip: 80723 Dest Ctry: USA
Product Code: 3130375 Desc: SOPHOS K 12 CONSULTING H Qty: 2 Unit: PCB Disc: N
Ext Item Amt: 363.40
55429505190894946839207 TRANSWEST TRUCKS
3033017457 CO
Tax ID: 770510487 Mer Ref: 5X8J22VL62HJJ
Mer Zip: 80022 Origin Zip: 80022 Dest
Zip: 80022 Dest Ctry: USA
55457375191026136542117 SCHOLASTIC INC. KEY 6 08007246527 MO
Tax ID: 131824190 Mer Ref: 13654211
Mer Zip: 65101 Origin Zip: 65101 Dest Ctry:
USA
55457375191026136558048 SCHOLASTIC INC. KEY 6 08007246527 MO
Tax ID: 131824190 Mer Ref: 13655804
Mer Zip: 65101 Origin Zip: 65101 Dest Ctry:
USA
55417345191281912860371 CINTAS 733
800 2468271 CO
Tran: 00737322579
Tax ID: 311703809 Mer Zip: 80631
55417345191281912860413 CINTAS 733
800 2468271 CO
Tran: 00737319707
Tax ID: 311703809 Mer Zip: 80631
05436845191300144583998 CDW GOVERNMENT
800 750 4239 IL
Tran: 1BKJLKX
Tax ID: 364230110 Mer Ref: WQ41374
Mer Zip: 60061 Origin
Zip: 60061 Dest Zip: 80723 Dest Ctry: USA
Product Code: 3331734 Desc: SOPHOS AV F/VSHIELD 12MO Qty: 330 Unit: PCB Disc:
N Ext Item Amt: 2686.20
Product Code: 3756798 Desc: EDU SOPHOS SVR PROT W/L/ Qty: 5 Unit: PCB Disc: N
Ext Item Amt: 134.70
55417345194151947200090 ALSCO AMERICAN INDUSTR 303 7224661 CO
Tran: 990970
Tax ID: 870252999 Mer Zip: 80223 3606
55432865195000611639074 Amazon.com
AMZN.COM/BILLWA
Tran: 103 6678803 33082 Tax ID: 911994984 Mer Ref: U8QRRQKPCEF
Mer Zip:
98101
Product Code: B00IX1I3G6 Desc: Amazon.com Gift Card Balance Reload Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 30.42
55460295195116194011369 STANLEY CONVERGENT SEC 06302457123 IL
Tax ID: 060548860 Mer Ref: 19401136
Mer Zip: 60563 Origin Zip: 60563 Dest Ctry:
USA
55460295195116194011377 STANLEY CONVERGENT SEC 06302457123 IL
Tax ID: 060548860 Mer Ref: 19401137
Mer Zip: 60563 Origin Zip: 60563 Dest Ctry:
USA
55432865196000761370958 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 3109663 71762 Tax ID: 202936165 Mer Ref: PQZCRJGWBJ9
Mer Zip:
98109
Product Code: B00CXWS848 Desc: Ubiquiti mPower mFi 3 port Power (E Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 59.00
55432865196000825205471 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 8317947 45994 Tax ID: 202936165 Mer Ref: YLJPWHDGZRI
Mer Zip:
98109
Product Code: B00HXT8GCA Desc: Ubiquiti Networks Mfi Door Sensor ( Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 13.99
Product Code: B00HXT8IGO Desc: Ubiquiti Networks Mfi Power Mini 1 Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 38.94
55458855196207629004113 CBI ONLINE
08008820757 CO
Tran: 4494577
Tax ID: 840644739 Mer Ref: 0000044945
Mer Zip: 80215 Origin
Zip: 80215 Dest Ctry: USA
55458855196207629004154 CBI ONLINE
08008820757 CO
Tran: 4494582
Tax ID: 840644739 Mer Ref: 0000044945
Mer Zip: 80215 Origin
Zip: 80215 Dest Ctry: USA
85187405198900018371955 WORTHINGTON DIRECT INC 214 8246009 TX
Tran: 7355433669
Tax ID: 752693807 Mer Zip: 75214
Page 8 of 12
Amount
89.99
191.99
232.95
7,120.96
363.40
223.80
6,134.52
1,764.44
115.90
58.47
2,820.90
181.00
30.42
2,375.98
38.16
59.00
52.93
6.85
6.85
570.71
Statement Date
JUL 28, 2015
Credit Limit
AUG 22, 2015
$250,000
Cash Advance Balance
Available Credit
Payment Due Date
Amount Due
$56,986.23
New Balance
$56,986.23
$0.00
$193,013.77
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 20
07 20
07 22
07 21
07 22
07 21
07 22
07 22
07 23
07 22
07 24
07 22
07 24
07 23
07 27
07 24
07 27
07 24
07 27
07 25
07 27
07 26
07 27
07 24
07 28
07 27
Reference Number
Transaction
Date
07 02
07 01
07 08
07 07
07 09
07 07
07 13
07 09
Amount
55432865202000072039559 Amazon.com
AMZN.COM/BILLWA
Tran: 103 6957995 06762 Tax ID: 911994984 Mer Ref: U285LFOF6GH
Mer Zip:
98101
Product Code: B00E6EBPVE Desc: StarTech.com 1000 Feet Bulk Roll of Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 95.74
55432865203000300792846 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 9211146 57314 Tax ID: 202936165 Mer Ref: FYWD0R47DG3
Mer Zip:
98109
Product Code: B00LS99QJS Desc: Navepoint 6U Deluxe IT Wallmount Ca Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 159.95
05410195203105203396000 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55309595204286000000018 VIAERO WRL MVP ONLINE FORT MORGAN CO
Tax ID: 841161886 Mer Ref: 00000001
Mer Zip: 80701 Origin Zip: 80701 Dest Ctry:
USA
05410195204105203396959 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55432865205000473756782 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA
Tran: 103 9587902 65426 Tax ID: 202936165 Mer Ref: NDF29HXO383
Mer Zip: 98109
Product Code: B003DL16NI Desc: DiversiTech CP 22 HVAC Condensate P Qty: 1 Unit:
PCE Disc: N Ext Item Amt: 42.85
05410195205105203396610 QUILL CORPORATION
800 982 3400 SC
Tax ID: 362952904 Mer Zip: 29223 Dest Zip: 29223 Dest Ctry: USA
55417345206642064905020 E 470 EXPRESS TOLLS
303 5373470 CO
Tran: 127469466WWNRPC56 Tax ID: 841109000 Mer Zip: 80018 2425
55432865207000383236733 AmazonPrime Membership amzn.com/prmeNV
Tran: AJABGKRKH2S48WT9N Tax ID: 710938319 Mer Ref: CAMB6DMA9Y2
Mer Zip:
89450
Product Code: 1 Desc: Subscriptions Qty: 1 Unit: PCE Disc: N Ext Item Amt: 99.00
55457375206200235600042 THE MASTER TEACHER
08006699633 KS
Tran: 23962
Tax ID: 943438945 Mer Ref: 7629176402
Mer Zip: 66505 Origin
Zip: 66505 Dest Ctry: USA
55417345208642083333848 E 470 EXPRESS TOLLS
303 5373470 CO
Tran: 127683882WWO3KC5E Tax ID: 841109000 Mer Zip: 80018 2425
SHANNON BAYLIE
XXXX XXXX 0038 9696
Posting
Date
Transaction Description
55432865201000288571818 Amazon.com
AMZN.COM/BILLWA
Tran: 103 7467000 31082 Tax ID: 911994984 Mer Ref: LWNHM0BY0YO
Mer Zip:
98101
Product Code: 0345472322 Desc: Mindset: The New Psychology of Succ Qty: 1 Unit: PCE
Disc: N Ext Item Amt: 9.54
55432865202000084436009 RLI*RENAISSANCELEARN 877 444 3172 WI
Tran: AL1CC64B74A9
Tax ID: 391559474 Mer Ref: AS1CD413FCC7
Mer Zip: 54495
PURCHASES
$2,617.40
Reference Number
CASH ADVANCES
$0.00
CREDITS
$0.00
Transaction Description
55432865182000585975905 SQ *COLORADO VOCATIONA Lamar
CO
Tax ID: 800429876 Mer Ref: 00023058430101500 Mer Zip: 81052
85247715188980066484506 IPN/PAYMENTNETWORK
WOODLAND HLS CA
Tran: aiek3e8n
Tax ID: 770034661 Mer Zip: 91367
05436845190000212261474 NATIONAL FFA ORGANIZAT 888 332 2668 IN
Tax ID: 540524844 Mer Zip: 46278
55541865191010190023105 HOMEDEPOT.COM
800 430 3376 GA
Tax ID: 581853319 Mer Zip: 30339 Origin Zip: 30339
Page 9 of 12
9.54
3,028.00
95.74
159.95
329.67
1,040.22
80.77
42.85
132.12
46.00
99.00
440.29
27.00
TOTAL ACTIVITY
$2,617.40
Amount
285.00
200.00
55.00
258.00
CARDHOLDER ACTIVITY
Posting
Date
Transaction
Date
07 13
07 09
07 23
07 21
07 23
07 21
07 28
07 21
Reference Number
TAX EXEMPT 98 03438
XXXX XXXX 0042 1531
Posting
Date
Transaction
Date
06 29
06 26
06 29
06 26
06 30
06 29
07 01
06 29
07 01
06 30
07 02
06 30
07 02
06 30
07 02
07 01
07 02
07 01
07 15
07 14
PURCHASES
$800.13
Reference Number
Transaction
Date
06 29
06 26
06 30
06 29
07 02
07 01
07 07
07 06
07 07
07 06
07 13
07 10
07 14
07 13
07 15
07 14
07 15
07 14
07 17
07 16
07 17
07 16
07 21
07 20
07 23
07 22
07 24
07 23
Amount
CASH ADVANCES
$0.00
CREDITS
$0.00
Transaction Description
PURCHASES
$2,156.96
Reference Number
CASH ADVANCES
$0.00
CREDITS
$7.04
Transaction Description
55436875177291772573304 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
25265085181000013100051 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55436875182281822507520 HOMETOWN AUTO AND HARD BRUSH
CO
Tran: 1708
Tax ID: 204260595 Mer Zip: 80723 2341
25265085188000013600020 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55506295188400294000224 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29400022
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
55506295192400292000030 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29200003
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
25265085195000014300043 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55446415196081791295066 HAJOCA DAHL 188
FORT MORGAN CO
Tran: BHS
Tax ID: 232203401 Mer Ref: BHS
Mer Zip: 80701 Origin Zip:
80701 Dest Ctry: USA
55310205196206771800225 RSD DENVER#72
09493807878 CO
Tax ID: 951262130 Mer Ref: 77180022
Mer Zip: 80221 Origin Zip: 80221 Dest Ctry:
USA
55436875197291970627080 HOMETOWN AUTO AND HARD BRUSH
CO
Tax ID: 204260595 Mer Zip: 80723 2341
55506295198400294000057 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29400005
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
25265085202000015000155 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
55506295204400295000165 MR DS ACE HOME CENTER BRUSH
CO
Tax ID: 841453385 Mer Ref: 29500016
Mer Zip: 80723 Origin Zip: 80723 Dest Ctry:
USA
25265085205000015300065 ACKLEY BUILDING CENTER BRUSH
CO
Tax ID: 841159622 Mer Zip: 80723
Page 10 of 12
1,346.90
216.00
50.00
206.50
TOTAL ACTIVITY
$800.13
Amount
85180895179980165593033 DROVERS CULINARY CAFE BRUSH
CO
Tax ID: 451844022 Mer Zip: 80723
85180895179980165593017 DROVERS CULINARY CAFE BRUSH
CO
Tax ID: 451844022 Mer Zip: 80723
55500365181207845800547 HOME PLATE 2
BRUSH
CO
Tax ID: 841277082 Mer Zip: 80723
55310205181206988101554 TACO BELL 029454
FT. MORGAN CO
Tax ID: 205593202 Mer Ref: 98810155
Mer Zip: 80701 Origin Zip: 80701 Dest Ctry:
USA
05140485181720041450146 MCDONALD’S F14201
BRUSH
CO
Tax ID: 841510710 Mer Zip: 80723
05410195182096350609722 PIZZA HUT
BRUSH
CO
Tax ID: 480817298 Mer Zip: 80723 Dest Zip: 80723 Dest Ctry: USA
85180895182980165593004 DROVERS CULINARY CAFE BRUSH
CO
Tax ID: 451844022 Mer Zip: 80723
75428175182558202782952 UNIQUE EMBORIDERY & EN FORT MORGAN CO
Tax ID: 841543692 Mer Zip: 80701
25536065183105001245173 ARBY’S
FORT MORGAN CO
Tran: 0000000001267715 Tax ID: 470706524 Mer Zip: 80701 Dest Zip: 80701
55436875195641955254098 CHERRY CREEK HIGH SCHO 720 5542395 CO
Tran: 7347176685
Tax ID: 846000861 Mer Zip: 80111 1306
BERNARD CELESTINO
XXXX XXXX 0045 5885
Posting
Date
Transaction Description
75176795191642301485929 WELDERS SUPPLY COMPANY 608 3658825 WI
Tran: 58657
Tax ID: 391024056 Mer Zip: 53511
05436845203100089618973 NATIONAL FFA ORGANIZAT 888 332 2668 IN
Tax ID: 540524844 Mer Zip: 46278
05436845204000211428235 NATIONAL FFA ORGANIZAT 888 332 2668 IN
Tax ID: 540524844 Mer Zip: 46278
05436845209000210659330 NATIONAL FFA ORGANIZAT 888 332 2668 IN
Tax ID: 540524844 Mer Zip: 46278
10.00
20.00
11.00
6.44
6.52
7.89
13.00
15.25
10.03
700.00
TOTAL ACTIVITY
$2,149.92
Amount
3.45
266.34
15.98
23.51
4.49
18.49
14.97
110.69
7.04 CR
12.13
5.25
1,644.12
27.97
9.57
Statement Date
JUL 28, 2015
Credit Limit
AUG 22, 2015
$250,000
Cash Advance Balance
Available Credit
Payment Due Date
Amount Due
$56,986.23
New Balance
$56,986.23
$0.00
$193,013.77
BRUSH SCHOOL DISTRICT NO RE 2 (J)
XXXX XXXX 0015 3480
CARDHOLDER ACTIVITY
BILL WILSON
XXXX XXXX 0052 9051
Posting
Date
Transaction
Date
07 02
07 01
07 03
07 02
07 20
07 18
PURCHASES
$176.90
Reference Number
CASH ADVANCES
$0.00
CREDITS
$0.00
Transaction Description
05140485182720043431192 MCDONALD’S F14201
BRUSH
CO
Tax ID: 841510710 Mer Zip: 80723
55500365184207845100234 HOME PLATE 2
BRUSH
CO
Tax ID: 841277082 Mer Zip: 80723
05410195200411000558260 RED LOBSTER US00063354 DENVER
CO
Tax ID: 465136889 Mer Zip: 80238 Dest Zip: 80238 Dest Ctry: USA
Page 11 of 12
TOTAL ACTIVITY
$176.90
Amount
7.90
9.00
160.00
Page 12 of 12