UTAH STATE UNIVERSITY ASSOCIATED STUDENTS FEE REQUEST FORM ANALYSIS OF CAMPUS REC FEE BUDGET FORMULA: $1.00 in fees is approx. $37,000 in budget fiscal year FEE AMOUNT: $35.61 $35.61 $35.61 2017 - 2018 2017 - 2018 2017 - 2018 2018 - 2019 2019-2020 2019-2020 2019-2020 SBF Estimate other Actuals TOTAL SBF Estimate SBF Budget other Budget TOTAL STU BODY FEES $ 1,317,570.00 $ 1,317,570.00 $ 1,317,570.00 $ 1,317,570.00 $ 1,317,570.00

Attach the REQUIRED explanation of variances of 5% or more. This data as of 12/18/18 REVENUE RESOURCES Student / Bldg / Athletic Fees $ 1,300,464.78 $ 1,300,464.78 $ 1,200,511.30 $ 1,317,570.00 $ 1,317,570.00 Sales / Rentals / Labor / sales tax $ 540,533.09 $ 540,533.09 $ - $ - Donations $ 45,879.05 $ 45,879.05 $ - $ - Misc / Surplus / Summer Citizens $ 45,840.90 $ 45,840.90 $ - $ - Other $ - $ - $ - $ - Other $ - $ - $ - $ - $ 1,300,464.78 $ 632,253.04 $ 1,932,717.82 $ 1,200,511.30 $ 1,317,570.00 $ - $ 1,317,570.00 EXPENSES PERSONNEL Salary $ 361,537.70 $ - $ 361,537.70 $ 155,715.61 $ - $ - $ - Assistantships $ - $ - $ - $ - $ - $ - Wages $ - $ - $ - $ - $ - $ - Benefits $ 165,472.44 $ - $ 165,472.44 $ 70,820.71 $ - $ - $ - Other: Communication Allowance $ 3,300.00 $ - $ 3,300.00 $ 1,375.00 $ - $ - PERSONNEL $ 530,310.14 $ - $ 530,310.14 $ 227,911.32 $ - $ - $ - OPERATING Travel $ 256,968.85 $ - $ 256,968.85 $ 45,412.31 $ - $ - $ - IT/BB/PP/Web/Programming Fees $ 15,786.43 $ - $ 15,786.43 $ 15,325.44 $ - $ - $ - Office Supplies $ 13,134.03 $ - $ 13,134.03 $ 1,548.95 $ - $ - $ - Professional Fees $ 29,293.37 $ - $ 29,293.37 $ 20,622.23 $ - $ - $ - Uniforms & Apparel $ 71,504.25 $ - $ 71,504.25 $ 36,434.21 $ - $ - $ - Operating Supplies $ 310,297.39 $ - $ 310,297.39 $ 131,275.37 $ - $ - $ 131,275.37 add category title $ - $ - $ - $ - $ - $ - $ - add category title $ - $ - $ - $ - $ - $ - $ - add category title $ - $ - $ - $ - $ - $ - $ - add category title $ - $ - $ - $ - $ - $ - $ - OPERATING $ 696,984.32 $ - $ 696,984.32 $ 250,618.51 $ - $ - $ 131,275.37 TOTAL EXPENDITURES $ 1,227,294.46 $ - $ 1,227,294.46 $ 478,529.83 $ - $ - $ 131,275.37 DIFFERENCE $ 73,170.32 $ 632,253.04 $ 705,423.36 $ 721,981.47 $ 1,317,570.00 $ - $ 1,186,294.63

Prepared by: Jennifer Seamons 797-9466 [email protected] Date: 4-Feb-19 REVENUE CODES WERE GROUPED AND REPORTED ON FY18 REPORTS AS FOLLOWS:

STUDENT / BLDG / ATHLETIC FEES SALES / RENTALS / LABOR / SALES TAX 522520 Building Fees- Spring 563500 Non-Departmental Sales - Non-Taxabl 522530 Building Fees - Summer 564100 Other Sales And Services 522540 Building Fees 563100 Departmental Sales 522705 Athletic Fees - Spring 563460 Rentals 522710 Athletic Fees - Summer 563720 Non-credit Classes 522715 Athletic Fees 563900 Ticket Sales - Recreation And Enter 523310 Student Fees - Spring 563400 Non-Departmental Sales - Taxable 523320 Student Fees - Summer 563682 Trips 523330 Student Fees - Fall 563323 Labor Revenue 523360 Student Fees - Prior Term 564500 Sales Tax Collections 563486 Retail Sales 581100 Endowment Spendable Income MISCELLANEOUS / SURPLUS / SUMMER CITIZENS 584590 NCAA/Sports 584500 Miscellaneous 564510 Adj Tax Collection 583500 Surplus/Other Equipment 563395 Summer Citizens 583700 Cash Over And Under

DONATIONS 551100 Donations & Gifts 551300 Donations & Gifts - Noncharitable Campus Rec SB Fees 18-19 Revenue Index Student/Bldg/Athletics Sales/Rent/Labor/Tax Donations Misc/Other A13834 $ - $ 1,435.27 $ - $ - A13849 $ - $ 48,266.55 $ - $ 245.39 A13853 $ - $ 5,909.00 $ - $ 38.88 A13863 $ - $ - $ - $ - A13865 $ - $ 778.74 $ - $ 7,181.42 A13868 $ - $ 36,215.29 $ - $ - A13870 $ - $ 19,081.20 $ 4,955.00 $ - A13871 $ - $ 5,947.49 $ 845.00 $ - A13873 $ - $ 760.00 $ - $ - A13875 $ - $ 12,833.69 $ 40.00 $ - A13881 $ - $ 9,685.75 $ 327.45 $ - A13882 $ - $ 12,800.00 $ 2,990.00 $ - A13883 $ - $ - $ - $ 74.70 A13884 $ - $ 23,549.00 $ 3,670.00 $ - A13886 $ - $ 141,631.65 $ 16,195.00 $ - A13887 $ - $ 9,616.48 $ 7,980.00 $ - A13888 $ - $ 16,010.00 $ 50.00 $ - A13889 $ - $ 10,390.00 $ - $ - A13890 $ - $ 10,496.00 $ - $ - A13891 $ - $ 12,550.00 $ - $ - A13894 $ - $ 57,108.31 $ - $ 20.00 A14850 $ - $ 1,269.60 $ - $ - A15807 $ 1,300,464.78 $ - $ - $ - A21995 $ - $ 32,601.73 $ - $ 53.51 A32231 $ - $ 20,816.97 $ - $ - A35501 $ - $ - $ - $ - A35502 $ - $ 26,912.35 $ - $ 38,227.00 A36835 $ - $ - $ - $ - A38686 $ - $ 4,724.02 $ 390.00 $ - A38687 $ - $ - $ - $ - A38688 $ - $ 4,278.00 $ 3,958.60 $ - A39281 $ - $ - $ - $ - A39282 $ - $ 11,289.00 $ 3.00 $ - A39283 $ - $ 3,577.00 $ 4,475.00 $ - A40784 $ - $ - $ - $ - A42296 $ - $ - $ - $ - A43301 $ - $ - $ - $ - TOTALS $ 1,300,464.78 $ 540,533.09 $ 45,879.05 $ 45,840.90

FY18 REVENUE AND EXPENSE DATA A13834 ORC Gen Operations FY FSPD Month Trans Date Account Accou 18 11 MAY 563486 Retail 18 12 JUN 564500 Sales T 18 5 NOV 11/30/2017 710210 Postag 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 3 SEP 9/30/2017 710900 Data P 18 1 JUL 7/31/2017 710909 Misc C 18 2 AUG 8/31/2017 710909 Misc C 18 3 SEP 9/30/2017 710909 Misc C 18 4 OCT 10/31/2017 710909 Misc C 18 5 NOV 11/30/2017 710909 Misc C 18 6 DEC 12/31/2017 710909 Misc C 18 7 JAN 1/31/2018 710909 Misc C 18 8 FEB 2/28/2018 710909 Misc C 18 9 MAR 3/31/2018 710909 Misc C 18 10 APR 4/30/2018 710909 Misc C 18 11 MAY 5/31/2018 710909 Misc C 18 12 JUN 6/30/2018 710909 Misc C

18 1 JUL 7/11/2017 711100 Printin

18 1 JUL 7/11/2017 711100 Printin 18 1 JUL 7/18/2017 711100 Printin 18 1 JUL 7/18/2017 711100 Printin 18 2 AUG 8/4/2017 711100 Printin 18 3 SEP 9/8/2017 711100 Printin 18 4 OCT 10/10/2017 711100 Printin 18 5 NOV 11/7/2017 711100 Printin 18 6 DEC 12/6/2017 711100 Printin 18 7 JAN 1/12/2018 711100 Printin 18 8 FEB 2/7/2018 711100 Printin 18 9 MAR 3/7/2018 711100 Printin 18 10 APR 4/4/2018 711100 Printin 18 11 MAY 5/1/2018 711100 Printin 18 12 JUN 6/4/2018 711100 Printin 18 12 JUN 6/4/2018 711300 Laund 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 1 JUL 7/31/2017 712200 Renta 18 2 AUG 8/31/2017 712200 Renta 18 3 SEP 9/30/2017 712200 Renta 18 4 OCT 10/31/2017 712200 Renta 18 5 NOV 11/30/2017 712200 Renta 18 6 DEC 12/31/2017 712200 Renta 18 7 JAN 1/31/2018 712200 Renta 18 8 FEB 2/28/2018 712200 Renta 18 9 MAR 3/31/2018 712200 Renta 18 10 APR 4/30/2018 712200 Renta 18 11 MAY 5/31/2018 712200 Renta 18 12 JUN 6/30/2018 712200 Renta 18 8 FEB 2/1/2018 712400 Insura 18 8 FEB 2/1/2018 712400 Insura 18 8 FEB 2/1/2018 712400 Insura 18 8 FEB 2/1/2018 712400 Insura 18 8 FEB 2/1/2018 712400 Insura 18 2 AUG 8/7/2017 712900 Opera 18 2 AUG 8/25/2017 712900 Opera 18 3 SEP 9/13/2017 712900 Opera 18 3 SEP 9/14/2017 712900 Opera 18 5 NOV 11/11/2017 712900 Opera 18 6 DEC 12/18/2017 712900 Opera 18 7 JAN 1/18/2018 712900 Opera 18 9 MAR 3/1/2018 712900 Opera 18 9 MAR 3/1/2018 712900 Opera 18 10 APR 4/13/2018 712900 Opera 18 11 MAY 5/7/2018 712900 Opera 18 11 MAY 5/23/2018 712900 Opera 18 4 OCT 10/1/2017 712905 Opera 18 6 DEC 12/20/2017 712905 Opera 18 1 JUL 7/5/2017 713200 Small 18 1 JUL 7/6/2017 713200 Small 18 1 JUL 7/28/2017 713200 Small 18 2 AUG 8/1/2017 713200 Small 18 2 AUG 8/2/2017 713200 Small 18 2 AUG 8/7/2017 713200 Small 18 2 AUG 8/8/2017 713200 Small 18 2 AUG 8/16/2017 713200 Small 18 2 AUG 8/18/2017 713200 Small 18 2 AUG 8/28/2017 713200 Small 18 4 OCT 10/4/2017 713200 Small 18 4 OCT 10/9/2017 713200 Small 18 4 OCT 10/9/2017 713200 Small 18 4 OCT 10/17/2017 713200 Small 18 4 OCT 10/17/2017 713200 Small 18 4 OCT 10/17/2017 713200 Small 18 4 OCT 10/26/2017 713200 Small 18 5 NOV 11/8/2017 713200 Small 18 6 DEC 12/20/2017 713200 Small 18 6 DEC 12/20/2017 713200 Small 18 7 JAN 1/19/2018 713200 Small 18 8 FEB 2/16/2018 713200 Small 18 10 APR 4/20/2018 713200 Small 18 8 FEB 2/12/2018 713500 Comp 18 11 MAY 5/8/2018 713500 Comp 18 12 JUN 6/13/2018 713500 Comp 18 2 AUG 8/15/2017 713600 Office 18 4 OCT 10/12/2017 713600 Office 18 5 NOV 11/3/2017 713600 Office 18 5 NOV 11/4/2017 713600 Office 18 5 NOV 11/29/2017 713600 Office 18 9 MAR 3/27/2018 713600 Office 18 10 APR 4/27/2018 713600 Office 18 12 JUN 6/27/2018 713600 Office 18 11 MAY 5/15/2018 713760 Comp 18 11 MAY 5/18/2018 713760 Comp 18 2 AUG 8/9/2017 713800 Unifor 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/30/2017 713800 Unifor 18 7 JAN 1/10/2018 713800 Unifor 18 8 FEB 2/16/2018 713800 Unifor 18 12 JUN 6/6/2018 713800 Unifor 18 6 DEC 12/6/2017 714100 Repair 18 4 OCT 10/31/2017 714300 Vehicl 18 4 OCT 10/31/2017 714300 Vehicl 18 7 JAN 1/16/2018 714300 Vehicl 18 8 FEB 2/23/2018 714300 Vehicl 18 9 MAR 3/27/2018 714300 Vehicl 18 1 JUL 7/23/2017 714400 Adver 18 2 AUG 8/23/2017 714400 Adver 18 4 OCT 10/5/2017 714400 Adver 18 7 JAN 1/10/2018 714400 Adver 18 8 FEB 2/21/2018 714400 Adver 18 8 FEB 2/23/2018 714400 Adver 18 10 APR 4/23/2018 714400 Adver 18 11 MAY 5/23/2018 714400 Adver 18 12 JUN 6/12/2018 714400 Adver 18 12 JUN 6/23/2018 714400 Adver 18 12 JUN 6/30/2018 714400 Adver 18 5 NOV 11/23/2017 714420 Adv/P 18 10 APR 4/13/2018 714420 Adv/P 18 7 JAN 1/18/2018 714750 Memb 18 7 JAN 1/30/2018 714800 Emplo 18 8 FEB 2/12/2018 714900 Regist 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/25/2017 715808 Fraud 18 2 AUG 8/3/2017 715860 Promo 18 2 AUG 8/16/2017 715860 Promo 18 4 OCT 10/1/2017 715860 Promo 18 4 OCT 10/23/2017 715860 Promo 18 11 MAY 5/31/2018 715860 Promo 18 1 JUL 7/25/2017 750300 In-Sta 18 1 JUL 7/25/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/26/2017 750300 In-Sta 18 1 JUL 7/27/2017 750300 In-Sta 18 1 JUL 7/27/2017 750300 In-Sta 18 1 JUL 7/27/2017 750300 In-Sta 18 1 JUL 7/27/2017 750300 In-Sta 18 1 JUL 7/27/2017 750300 In-Sta 18 2 AUG 8/16/2017 750300 In-Sta 18 2 AUG 8/16/2017 750300 In-Sta 18 2 AUG 8/31/2017 750300 In-Sta 18 2 AUG 8/31/2017 750300 In-Sta 18 10 APR 4/12/2018 750300 In-Sta 18 10 APR 4/12/2018 750300 In-Sta 18 10 APR 4/12/2018 750300 In-Sta 18 10 APR 4/17/2018 750300 In-Sta 18 7 JAN 1/24/2018 751300 Out-O 18 7 JAN 1/26/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/29/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/21/2018 751300 Out-O 18 8 FEB 2/26/2018 751300 Out-O 18 1 JUL 7/7/2017 870700 For Ot 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A13849 HPER General FY FSPD Month Trans Date Account Accou 18 1 JUL 563323 Labor 18 2 AUG 563323 Labor 18 3 SEP 563323 Labor 18 5 NOV 563323 Labor 18 6 DEC 563323 Labor 18 7 JAN 563323 Labor 18 8 FEB 563323 Labor 18 9 MAR 563323 Labor 18 10 APR 563323 Labor 18 11 MAY 563323 Labor 18 12 JUN 563323 Labor 18 3 SEP 563400 Non-D 18 1 JUL 563460 Renta 18 2 AUG 563460 Renta 18 3 SEP 563460 Renta 18 4 OCT 563460 Renta 18 5 NOV 563460 Renta 18 6 DEC 563460 Renta 18 7 JAN 563460 Renta 18 8 FEB 563460 Renta 18 9 MAR 563460 Renta 18 10 APR 563460 Renta 18 11 MAY 563460 Renta 18 12 JUN 563460 Renta 18 2 AUG 564500 Sales T 18 3 SEP 564500 Sales T 18 4 OCT 564500 Sales T 18 5 NOV 564500 Sales T 18 6 DEC 564500 Sales T 18 8 FEB 564500 Sales T 18 9 MAR 564500 Sales T 18 10 APR 564500 Sales T 18 11 MAY 564500 Sales T 18 12 JUN 564500 Sales T 18 14 564500 Sales T 18 8 FEB 583500 Surplu 18 9 MAR 583500 Surplu 18 10 APR 583500 Surplu 18 11 MAY 583500 Surplu 18 12 JUN 583500 Surplu 18 6 DEC 583700 Cash O 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 1 JUL 7/31/2017 710600 Teleph 18 3 SEP 9/30/2017 710600 Teleph 18 5 NOV 11/30/2017 710600 Teleph 18 8 FEB 2/28/2018 710600 Teleph 18 11 MAY 5/31/2018 710600 Teleph 18 2 AUG 8/31/2017 710900 Data P 18 1 JUL 7/31/2017 710909 Misc C 18 2 AUG 8/31/2017 710909 Misc C 18 3 SEP 9/30/2017 710909 Misc C 18 4 OCT 10/31/2017 710909 Misc C 18 5 NOV 11/30/2017 710909 Misc C 18 6 DEC 12/31/2017 710909 Misc C 18 7 JAN 1/31/2018 710909 Misc C 18 8 FEB 2/28/2018 710909 Misc C 18 9 MAR 3/31/2018 710909 Misc C 18 10 APR 4/30/2018 710909 Misc C 18 11 MAY 5/31/2018 710909 Misc C 18 12 JUN 6/30/2018 710909 Misc C 18 1 JUL 7/19/2017 711100 Printin 18 2 AUG 8/26/2017 711100 Printin 18 8 FEB 2/20/2018 711100 Printin 18 8 FEB 2/20/2018 711100 Printin 18 1 JUL 7/7/2017 711300 Laund 18 5 NOV 11/8/2017 711300 Laund 18 8 FEB 2/15/2018 711300 Laund 18 8 FEB 2/19/2018 711300 Laund 18 3 SEP 9/5/2017 712900 Opera 18 3 SEP 9/11/2017 712900 Opera 18 3 SEP 9/19/2017 712900 Opera 18 3 SEP 9/19/2017 712900 Opera 18 5 NOV 11/7/2017 712900 Opera 18 5 NOV 11/7/2017 712900 Opera 18 5 NOV 11/7/2017 712900 Opera 18 5 NOV 11/9/2017 712900 Opera 18 9 MAR 3/1/2018 712900 Opera 18 9 MAR 3/4/2018 712900 Opera 18 10 APR 4/26/2018 712900 Opera 18 10 APR 4/29/2018 712900 Opera 18 1 JUL 7/28/2017 713015 SOFTW 18 4 OCT 10/2/2017 713015 SOFTW 18 4 OCT 10/24/2017 713200 Small 18 4 OCT 10/27/2017 713200 Small 18 5 NOV 11/14/2017 713200 Small 18 6 DEC 12/11/2017 713200 Small 18 10 APR 4/20/2018 713200 Small 18 8 FEB 2/12/2018 713500 Comp 18 10 APR 4/12/2018 713500 Comp 18 1 JUL 7/6/2017 713600 Office 18 1 JUL 7/26/2017 713600 Office 18 1 JUL 7/28/2017 713600 Office 18 1 JUL 7/28/2017 713600 Office 18 1 JUL 7/31/2017 713600 Office 18 2 AUG 8/1/2017 713600 Office 18 2 AUG 8/5/2017 713600 Office 18 2 AUG 8/5/2017 713600 Office 18 2 AUG 8/5/2017 713600 Office 18 3 SEP 9/8/2017 713600 Office 18 3 SEP 9/13/2017 713600 Office 18 3 SEP 9/22/2017 713600 Office 18 3 SEP 9/22/2017 713600 Office 18 3 SEP 9/22/2017 713600 Office 18 3 SEP 9/22/2017 713600 Office 18 6 DEC 12/1/2017 713600 Office 18 6 DEC 12/14/2017 713600 Office 18 6 DEC 12/14/2017 713600 Office 18 6 DEC 12/15/2017 713600 Office 18 6 DEC 12/15/2017 713600 Office 18 6 DEC 12/19/2017 713600 Office 18 11 MAY 5/23/2018 713600 Office 18 12 JUN 6/2/2018 713600 Office 18 2 AUG 8/22/2017 713800 Unifor 18 5 NOV 11/2/2017 713800 Unifor 18 5 NOV 11/15/2017 713800 Unifor 18 6 DEC 12/20/2017 713800 Unifor 18 1 JUL 7/31/2017 714100 Repair 18 5 NOV 11/30/2017 714100 Repair 18 1 JUL 7/31/2017 714120 Facilit 18 9 MAR 3/31/2018 714120 Facilit 18 5 NOV 11/15/2017 714200 Repair 18 3 SEP 9/11/2017 714500 Recep 18 6 DEC 12/20/2017 714500 Recep 18 2 AUG 8/15/2017 714750 Memb 18 2 AUG 8/17/2017 714900 Regist 18 2 AUG 8/10/2017 750300 In-Sta 18 1 JUL 7/31/2017 750320 Mileag 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/24/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 1 JUL 7/26/2017 751300 Out-O 18 1 JUL 7/26/2017 751300 Out-O 18 1 JUL 7/26/2017 751300 Out-O 18 1 JUL 7/26/2017 751300 Out-O 18 1 JUL 7/27/2017 751300 Out-O 18 1 JUL 7/27/2017 751300 Out-O 18 1 JUL 7/27/2017 751300 Out-O 18 1 JUL 7/27/2017 751300 Out-O 18 1 JUL 7/27/2017 751300 Out-O 18 1 JUL 7/28/2017 751300 Out-O 18 1 JUL 7/28/2017 751300 Out-O 18 1 JUL 7/28/2017 751300 Out-O 18 1 JUL 7/28/2017 751300 Out-O 18 1 JUL 7/28/2017 751300 Out-O 18 1 JUL 7/29/2017 751300 Out-O 18 1 JUL 7/29/2017 751300 Out-O 18 1 JUL 7/29/2017 751300 Out-O 18 1 JUL 7/29/2017 751300 Out-O 18 1 JUL 7/29/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/30/2017 751300 Out-O 18 1 JUL 7/31/2017 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A13853 Fieldhouse General FY FSPD Month Trans Date Account Accou 18 3 SEP 563400 Non-D 18 5 NOV 563400 Non-D 18 7 JAN 563400 Non-D 18 8 FEB 563400 Non-D 18 1 JUL 563460 Renta 18 2 AUG 563460 Renta 18 3 SEP 563460 Renta 18 4 OCT 563460 Renta 18 5 NOV 563460 Renta 18 6 DEC 563460 Renta 18 7 JAN 563460 Renta 18 8 FEB 563460 Renta 18 9 MAR 563460 Renta 18 10 APR 563460 Renta 18 11 MAY 563460 Renta 18 12 JUN 563460 Renta 18 2 AUG 564500 Sales T 18 3 SEP 564500 Sales T 18 4 OCT 564500 Sales T 18 5 NOV 564500 Sales T 18 6 DEC 564500 Sales T 18 8 FEB 564500 Sales T 18 9 MAR 564500 Sales T 18 10 APR 564500 Sales T 18 11 MAY 564500 Sales T 18 12 JUN 564500 Sales T 18 14 564500 Sales T 18 14 564510 Adj Ta 18 3 SEP 583500 Surplu 18 4 OCT 583500 Surplu 18 5 NOV 583500 Surplu 18 6 DEC 583500 Surplu 18 7 JAN 583500 Surplu 18 8 FEB 583500 Surplu 18 9 MAR 583500 Surplu 18 10 APR 583500 Surplu 18 11 MAY 583500 Surplu 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 2 AUG 8/31/2017 710900 Data P 18 1 JUL 7/31/2017 710909 Misc C 18 2 AUG 8/31/2017 710909 Misc C 18 3 SEP 9/30/2017 710909 Misc C 18 4 OCT 10/31/2017 710909 Misc C 18 5 NOV 11/30/2017 710909 Misc C 18 6 DEC 12/31/2017 710909 Misc C 18 7 JAN 1/31/2018 710909 Misc C 18 8 FEB 2/28/2018 710909 Misc C 18 9 MAR 3/31/2018 710909 Misc C 18 10 APR 4/30/2018 710909 Misc C 18 11 MAY 5/31/2018 710909 Misc C 18 12 JUN 6/30/2018 710909 Misc C 18 1 JUL 7/31/2017 711205 CMS - 18 2 AUG 8/31/2017 711205 CMS - 18 3 SEP 9/30/2017 711205 CMS - 18 4 OCT 10/31/2017 711205 CMS - 18 5 NOV 11/30/2017 711205 CMS - 18 6 DEC 12/31/2017 711205 CMS - 18 7 JAN 1/31/2018 711205 CMS - 18 8 FEB 2/28/2018 711205 CMS - 18 9 MAR 3/31/2018 711205 CMS - 18 10 APR 4/30/2018 711205 CMS - 18 11 MAY 5/31/2018 711205 CMS - 18 12 JUN 6/30/2018 711205 CMS - 18 5 NOV 11/17/2017 712900 Opera 18 1 JUL 7/12/2017 713200 Small 18 1 JUL 7/12/2017 713200 Small 18 1 JUL 7/17/2017 713200 Small 18 1 JUL 7/17/2017 713200 Small 18 1 JUL 7/17/2017 713200 Small 18 1 JUL 7/21/2017 713200 Small 18 1 JUL 7/21/2017 713200 Small 18 2 AUG 8/21/2017 713200 Small 18 8 FEB 2/7/2018 713200 Small 18 9 MAR 3/1/2018 713200 Small 18 9 MAR 3/16/2018 713200 Small 18 9 MAR 3/20/2018 713200 Small 18 9 MAR 3/20/2018 713200 Small 18 9 MAR 3/29/2018 713200 Small 18 9 MAR 3/30/2018 713200 Small 18 10 APR 4/10/2018 713200 Small 18 10 APR 4/20/2018 713200 Small 18 8 FEB 2/12/2018 713500 Comp 18 3 SEP 9/30/2017 714100 Repair 18 12 JUN 6/30/2018 714100 Repair 18 3 SEP 9/30/2017 714120 Facilit 18 12 JUN 6/30/2018 714120 Facilit 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A13863 Campus Rec - Salaries FY FSPD Month Trans Date Account Accou 18 7 JAN 1/12/2018 870700 For Ot

A13865 Campus Rec - Gen Operations FY FSPD Month Trans Date Account Accou 18 1 JUL 563323 Labor 18 2 AUG 563323 Labor 18 3 SEP 563323 Labor 18 5 NOV 563323 Labor 18 7 JAN 563323 Labor 18 8 FEB 563323 Labor 18 9 MAR 563323 Labor 18 11 MAY 563323 Labor 18 12 JUN 563323 Labor 18 1 JUL 563395 Summ 18 2 AUG 563395 Summ 18 3 SEP 563395 Summ 18 4 OCT 563395 Summ 18 5 NOV 563395 Summ 18 6 DEC 563395 Summ 18 7 JAN 563395 Summ 18 8 FEB 563395 Summ 18 10 APR 563395 Summ 18 11 MAY 563395 Summ 18 12 JUN 563395 Summ 18 1 JUL 583500 Surplu 18 2 AUG 583500 Surplu 18 3 SEP 583500 Surplu 18 4 OCT 583500 Surplu 18 5 NOV 583500 Surplu 18 6 DEC 583500 Surplu 18 7 JAN 583500 Surplu 18 8 FEB 583500 Surplu 18 9 MAR 583500 Surplu 18 10 APR 583500 Surplu 18 11 MAY 583500 Surplu 18 12 JUN 583500 Surplu 18 3 SEP 9/30/2017 710200 Freigh 18 5 NOV 11/30/2017 710200 Freigh 18 8 FEB 2/28/2018 710200 Freigh 18 10 APR 4/30/2018 710200 Freigh 18 10 APR 4/30/2018 710200 Freigh 18 12 JUN 6/19/2018 710200 Freigh 18 1 JUL 7/31/2017 710210 Postag 18 2 AUG 8/31/2017 710210 Postag 18 2 AUG 8/31/2017 710210 Postag 18 3 SEP 9/30/2017 710210 Postag 18 3 SEP 9/30/2017 710210 Postag 18 4 OCT 10/31/2017 710210 Postag 18 5 NOV 11/30/2017 710210 Postag 18 6 DEC 12/31/2017 710210 Postag 18 7 JAN 1/31/2018 710210 Postag 18 8 FEB 2/28/2018 710210 Postag 18 9 MAR 3/31/2018 710210 Postag 18 10 APR 4/30/2018 710210 Postag 18 10 APR 4/30/2018 710210 Postag 18 11 MAY 5/31/2018 710210 Postag 18 12 JUN 6/30/2018 710210 Postag 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 6 DEC 12/31/2017 710600 Teleph 18 1 JUL 7/31/2017 710900 Data P 18 3 SEP 9/30/2017 710900 Data P 18 4 OCT 10/31/2017 710900 Data P 18 5 NOV 11/30/2017 710900 Data P 18 6 DEC 12/31/2017 710900 Data P 18 8 FEB 2/28/2018 710900 Data P 18 11 MAY 5/31/2018 710900 Data P 18 1 JUL 7/31/2017 710906 Progra 18 2 AUG 8/31/2017 710906 Progra 18 4 OCT 10/31/2017 710906 Progra 18 1 JUL 7/31/2017 710913 IT We 18 1 JUL 7/31/2017 710913 IT We 18 2 AUG 8/31/2017 710913 IT We 18 2 AUG 8/31/2017 710913 IT We 18 3 SEP 9/30/2017 710913 IT We 18 3 SEP 9/30/2017 710913 IT We 18 4 OCT 10/31/2017 710913 IT We 18 4 OCT 10/31/2017 710913 IT We 18 5 NOV 11/30/2017 710913 IT We 18 5 NOV 11/30/2017 710913 IT We 18 6 DEC 12/31/2017 710913 IT We 18 7 JAN 1/31/2018 710913 IT We 18 8 FEB 2/28/2018 710913 IT We 18 9 MAR 3/31/2018 710913 IT We 18 10 APR 4/30/2018 710913 IT We 18 2 AUG 8/10/2017 711100 Printin 18 3 SEP 9/11/2017 711100 Printin 18 3 SEP 9/29/2017 711100 Printin 18 4 OCT 10/10/2017 711100 Printin 18 4 OCT 10/16/2017 711100 Printin 18 5 NOV 11/8/2017 711100 Printin 18 6 DEC 12/6/2017 711100 Printin 18 6 DEC 12/20/2017 711100 Printin 18 7 JAN 1/10/2018 711100 Printin 18 7 JAN 1/17/2018 711100 Printin 18 7 JAN 1/17/2018 711100 Printin 18 8 FEB 2/7/2018 711100 Printin 18 9 MAR 3/13/2018 711100 Printin 18 10 APR 4/9/2018 711100 Printin 18 11 MAY 5/2/2018 711100 Printin 18 11 MAY 5/25/2018 711100 Printin 18 12 JUN 6/7/2018 711100 Printin 18 12 JUN 6/30/2018 711100 Printin 18 14 6/30/2018 711100 Printin 18 14 6/30/2018 711100 Printin 18 14 6/30/2018 711100 Printin 18 9 MAR 3/23/2018 711300 Laund 18 6 DEC 12/20/2017 711500 Gasca 18 11 MAY 5/31/2018 711500 Gasca 18 2 AUG 8/15/2017 712900 Opera 18 2 AUG 8/24/2017 712900 Opera 18 2 AUG 8/25/2017 712900 Opera 18 3 SEP 9/13/2017 712900 Opera 18 3 SEP 9/14/2017 712900 Opera 18 3 SEP 9/16/2017 712900 Opera 18 4 OCT 10/2/2017 712900 Opera 18 4 OCT 10/10/2017 712900 Opera 18 5 NOV 11/17/2017 712900 Opera 18 5 NOV 11/25/2017 712900 Opera 18 5 NOV 11/25/2017 712900 Opera 18 5 NOV 11/29/2017 712900 Opera 18 6 DEC 12/14/2017 712900 Opera 18 7 JAN 1/9/2018 712900 Opera 18 7 JAN 1/9/2018 712900 Opera 18 7 JAN 1/12/2018 712900 Opera 18 7 JAN 1/16/2018 712900 Opera 18 7 JAN 1/17/2018 712900 Opera 18 7 JAN 1/24/2018 712900 Opera 18 8 FEB 2/14/2018 712900 Opera 18 8 FEB 2/14/2018 712900 Opera 18 8 FEB 2/14/2018 712900 Opera 18 8 FEB 2/16/2018 712900 Opera 18 8 FEB 2/17/2018 712900 Opera 18 8 FEB 2/23/2018 712900 Opera 18 9 MAR 3/21/2018 712900 Opera 18 10 APR 4/25/2018 712900 Opera 18 11 MAY 5/11/2018 712900 Opera 18 11 MAY 5/24/2018 712900 Opera 18 1 JUL 7/7/2017 713200 Small 18 2 AUG 8/8/2017 713200 Small 18 4 OCT 10/24/2017 713200 Small 18 5 NOV 11/10/2017 713200 Small 18 10 APR 4/6/2018 713200 Small 18 1 JUL 7/18/2017 713500 Comp 18 1 JUL 7/21/2017 713500 Comp 18 2 AUG 8/21/2017 713500 Comp 18 2 AUG 8/22/2017 713500 Comp 18 3 SEP 9/22/2017 713500 Comp 18 4 OCT 10/1/2017 713500 Comp 18 4 OCT 10/1/2017 713500 Comp 18 4 OCT 10/1/2017 713500 Comp 18 4 OCT 10/5/2017 713500 Comp 18 4 OCT 10/10/2017 713500 Comp 18 4 OCT 10/10/2017 713500 Comp 18 4 OCT 10/10/2017 713500 Comp 18 6 DEC 12/6/2017 713500 Comp 18 7 JAN 1/5/2018 713500 Comp 18 7 JAN 1/5/2018 713500 Comp 18 7 JAN 1/9/2018 713500 Comp 18 7 JAN 1/9/2018 713500 Comp 18 7 JAN 1/9/2018 713500 Comp 18 7 JAN 1/23/2018 713500 Comp 18 8 FEB 2/6/2018 713500 Comp 18 8 FEB 2/13/2018 713500 Comp 18 9 MAR 3/5/2018 713500 Comp 18 9 MAR 3/14/2018 713500 Comp 18 11 MAY 5/8/2018 713500 Comp 18 11 MAY 5/18/2018 713500 Comp 18 11 MAY 5/21/2018 713500 Comp 18 11 MAY 5/21/2018 713500 Comp 18 11 MAY 5/25/2018 713500 Comp 18 11 MAY 5/29/2018 713500 Comp 18 4 OCT 10/19/2017 713525 Softw 18 4 OCT 10/19/2017 713525 Softw 18 1 JUL 7/14/2017 713600 Office 18 1 JUL 7/15/2017 713600 Office 18 1 JUL 7/25/2017 713600 Office 18 2 AUG 8/15/2017 713600 Office 18 2 AUG 8/16/2017 713600 Office 18 2 AUG 8/19/2017 713600 Office 18 2 AUG 8/21/2017 713600 Office 18 2 AUG 8/23/2017 713600 Office 18 2 AUG 8/23/2017 713600 Office 18 2 AUG 8/23/2017 713600 Office 18 2 AUG 8/25/2017 713600 Office 18 2 AUG 8/28/2017 713600 Office 18 2 AUG 8/30/2017 713600 Office 18 2 AUG 8/31/2017 713600 Office 18 2 AUG 8/31/2017 713600 Office 18 3 SEP 9/18/2017 713600 Office 18 3 SEP 9/30/2017 713600 Office 18 3 SEP 9/30/2017 713600 Office 18 4 OCT 10/4/2017 713600 Office 18 4 OCT 10/4/2017 713600 Office 18 4 OCT 10/5/2017 713600 Office 18 4 OCT 10/10/2017 713600 Office 18 4 OCT 10/11/2017 713600 Office 18 4 OCT 10/21/2017 713600 Office 18 4 OCT 10/21/2017 713600 Office 18 4 OCT 10/21/2017 713600 Office 18 4 OCT 10/23/2017 713600 Office 18 4 OCT 10/25/2017 713600 Office 18 4 OCT 10/26/2017 713600 Office 18 4 OCT 10/28/2017 713600 Office 18 5 NOV 11/8/2017 713600 Office 18 5 NOV 11/16/2017 713600 Office 18 5 NOV 11/29/2017 713600 Office 18 5 NOV 11/29/2017 713600 Office 18 5 NOV 11/30/2017 713600 Office 18 6 DEC 12/13/2017 713600 Office 18 6 DEC 12/14/2017 713600 Office 18 6 DEC 12/14/2017 713600 Office 18 6 DEC 12/14/2017 713600 Office 18 6 DEC 12/15/2017 713600 Office 18 6 DEC 12/15/2017 713600 Office 18 6 DEC 12/19/2017 713600 Office 18 6 DEC 12/20/2017 713600 Office 18 6 DEC 12/20/2017 713600 Office 18 6 DEC 12/20/2017 713600 Office 18 7 JAN 1/5/2018 713600 Office 18 7 JAN 1/19/2018 713600 Office 18 7 JAN 1/30/2018 713600 Office 18 7 JAN 1/30/2018 713600 Office 18 8 FEB 2/8/2018 713600 Office 18 8 FEB 2/14/2018 713600 Office 18 8 FEB 2/14/2018 713600 Office 18 8 FEB 2/16/2018 713600 Office 18 8 FEB 2/16/2018 713600 Office 18 8 FEB 2/17/2018 713600 Office 18 8 FEB 2/17/2018 713600 Office 18 8 FEB 2/17/2018 713600 Office 18 8 FEB 2/24/2018 713600 Office 18 8 FEB 2/28/2018 713600 Office 18 8 FEB 2/28/2018 713600 Office 18 9 MAR 3/2/2018 713600 Office 18 9 MAR 3/2/2018 713600 Office 18 9 MAR 3/2/2018 713600 Office 18 10 APR 4/11/2018 713600 Office 18 10 APR 4/11/2018 713600 Office 18 11 MAY 5/8/2018 713600 Office 18 11 MAY 5/9/2018 713600 Office 18 11 MAY 5/21/2018 713600 Office 18 11 MAY 5/23/2018 713600 Office 18 11 MAY 5/23/2018 713600 Office 18 11 MAY 5/23/2018 713600 Office 18 12 JUN 6/9/2018 713600 Office 18 12 JUN 6/9/2018 713600 Office 18 12 JUN 6/13/2018 713600 Office 18 12 JUN 6/20/2018 713600 Office 18 2 AUG 8/21/2017 713760 Comp 18 2 AUG 8/21/2017 713760 Comp 18 5 NOV 11/15/2017 713760 Comp 18 7 JAN 1/10/2018 713760 Comp 18 11 MAY 5/19/2018 713760 Comp 18 3 SEP 9/9/2017 713800 Unifor 18 3 SEP 9/14/2017 713800 Unifor 18 3 SEP 9/18/2017 713800 Unifor 18 4 OCT 10/1/2017 713800 Unifor 18 4 OCT 10/5/2017 713800 Unifor 18 4 OCT 10/6/2017 713800 Unifor 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/17/2017 713800 Unifor 18 4 OCT 10/18/2017 713800 Unifor 18 4 OCT 10/20/2017 713800 Unifor 18 4 OCT 10/23/2017 713800 Unifor 18 4 OCT 10/24/2017 713800 Unifor 18 5 NOV 11/2/2017 713800 Unifor 18 5 NOV 11/8/2017 713800 Unifor 18 5 NOV 11/15/2017 713800 Unifor 18 5 NOV 11/23/2017 713800 Unifor 18 7 JAN 1/10/2018 713800 Unifor 18 2 AUG 8/31/2017 714100 Repair 18 3 SEP 9/30/2017 714100 Repair 18 4 OCT 10/31/2017 714100 Repair 18 9 MAR 3/31/2018 714100 Repair 18 10 APR 4/30/2018 714100 Repair 18 3 SEP 9/30/2017 714120 Facilit 18 4 OCT 10/31/2017 714120 Facilit 18 10 APR 4/30/2018 714120 Facilit 18 11 MAY 5/31/2018 714120 Facilit 18 1 JUL 7/31/2017 714286 Maint 18 2 AUG 8/31/2017 714286 Maint 18 3 SEP 9/26/2017 714286 Maint 18 4 OCT 10/19/2017 714286 Maint 18 5 NOV 11/22/2017 714286 Maint 18 6 DEC 12/19/2017 714286 Maint 18 7 JAN 1/22/2018 714286 Maint 18 8 FEB 2/20/2018 714286 Maint 18 9 MAR 3/20/2018 714286 Maint 18 10 APR 4/17/2018 714286 Maint 18 11 MAY 5/17/2018 714286 Maint 18 12 JUN 6/20/2018 714286 Maint 18 1 JUL 7/5/2017 714400 Adver 18 2 AUG 8/25/2017 714500 Recep 18 2 AUG 8/25/2017 714500 Recep 18 3 SEP 9/25/2017 714500 Recep 18 4 OCT 10/10/2017 714500 Recep 18 4 OCT 10/13/2017 714500 Recep 18 4 OCT 10/13/2017 714500 Recep 18 4 OCT 10/17/2017 714500 Recep 18 6 DEC 12/20/2017 714500 Recep 18 7 JAN 1/16/2018 714500 Recep 18 10 APR 4/11/2018 714500 Recep 18 11 MAY 5/11/2018 714500 Recep 18 11 MAY 5/11/2018 714500 Recep 18 11 MAY 5/11/2018 714500 Recep 18 10 APR 4/25/2018 714600 Award 18 7 JAN 1/18/2018 714605 Prizes 18 7 JAN 1/18/2018 714605 Prizes 18 10 APR 4/17/2018 714605 Prizes 18 6 DEC 12/12/2017 714750 Memb 18 10 APR 4/17/2018 714750 Memb 18 4 OCT 10/13/2017 714900 Regist 18 4 OCT 10/23/2017 714900 Regist 18 5 NOV 11/8/2017 714900 Regist 18 7 JAN 1/3/2018 714900 Regist 18 7 JAN 1/12/2018 714900 Regist 18 10 APR 4/6/2018 714900 Regist 18 3 SEP 9/28/2017 715860 Promo 18 4 OCT 10/2/2017 715860 Promo 18 4 OCT 10/3/2017 715860 Promo 18 1 JUL 7/3/2017 730425 Bank C 18 1 JUL 7/3/2017 730425 Bank C 18 2 AUG 8/3/2017 730425 Bank C 18 2 AUG 8/3/2017 730425 Bank C 18 3 SEP 9/6/2017 730425 Bank C 18 3 SEP 9/6/2017 730425 Bank C 18 4 OCT 10/5/2017 730425 Bank C 18 4 OCT 10/5/2017 730425 Bank C 18 5 NOV 11/2/2017 730425 Bank C 18 5 NOV 11/2/2017 730425 Bank C 18 6 DEC 12/4/2017 730425 Bank C 18 6 DEC 12/4/2017 730425 Bank C 18 7 JAN 1/2/2018 730425 Bank C 18 8 FEB 2/2/2018 730425 Bank C 18 9 MAR 3/2/2018 730425 Bank C 18 10 APR 4/2/2018 730425 Bank C 18 11 MAY 5/2/2018 730425 Bank C 18 12 JUN 6/4/2018 730425 Bank C 18 3 SEP 9/2/2017 730427 Pay Pa 18 3 SEP 9/2/2017 730427 Pay Pa 18 3 SEP 9/2/2017 730427 Pay Pa 18 3 SEP 9/2/2017 730427 Pay Pa 18 3 SEP 9/8/2017 730427 Pay Pa 18 3 SEP 9/8/2017 730427 Pay Pa 18 3 SEP 9/8/2017 730427 Pay Pa 18 3 SEP 9/8/2017 730427 Pay Pa 18 3 SEP 9/9/2017 730427 Pay Pa 18 3 SEP 9/10/2017 730427 Pay Pa 18 3 SEP 9/11/2017 730427 Pay Pa 18 3 SEP 9/12/2017 730427 Pay Pa 18 3 SEP 9/13/2017 730427 Pay Pa 18 3 SEP 9/14/2017 730427 Pay Pa 18 3 SEP 9/15/2017 730427 Pay Pa 18 3 SEP 9/15/2017 730427 Pay Pa 18 3 SEP 9/15/2017 730427 Pay Pa 18 3 SEP 9/16/2017 730427 Pay Pa 18 3 SEP 9/17/2017 730427 Pay Pa 18 3 SEP 9/17/2017 730427 Pay Pa 18 3 SEP 9/17/2017 730427 Pay Pa 18 3 SEP 9/18/2017 730427 Pay Pa 18 3 SEP 9/18/2017 730427 Pay Pa 18 3 SEP 9/18/2017 730427 Pay Pa 18 3 SEP 9/19/2017 730427 Pay Pa 18 3 SEP 9/20/2017 730427 Pay Pa 18 3 SEP 9/21/2017 730427 Pay Pa 18 3 SEP 9/22/2017 730427 Pay Pa 18 3 SEP 9/23/2017 730427 Pay Pa 18 3 SEP 9/24/2017 730427 Pay Pa 18 3 SEP 9/25/2017 730427 Pay Pa 18 3 SEP 9/26/2017 730427 Pay Pa 18 3 SEP 9/27/2017 730427 Pay Pa 18 3 SEP 9/28/2017 730427 Pay Pa 18 8 FEB 2/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 10 APR 4/25/2018 730427 Pay Pa 18 4 OCT 10/21/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 5 NOV 11/3/2017 750300 In-Sta 18 5 NOV 11/4/2017 750300 In-Sta 18 5 NOV 11/21/2017 750300 In-Sta 18 9 MAR 3/7/2018 750300 In-Sta 18 9 MAR 3/9/2018 750300 In-Sta 18 9 MAR 3/22/2018 750300 In-Sta 18 11 MAY 5/9/2018 750300 In-Sta 18 11 MAY 5/14/2018 750300 In-Sta 18 11 MAY 5/16/2018 750300 In-Sta 18 11 MAY 5/17/2018 750300 In-Sta 18 11 MAY 5/22/2018 750300 In-Sta 18 11 MAY 5/31/2018 750300 In-Sta 18 1 JUL 7/25/2017 750320 Mileag 18 1 JUL 7/31/2017 750320 Mileag 18 5 NOV 11/20/2017 750320 Mileag 18 1 JUL 7/17/2017 751300 Out-O 18 1 JUL 7/18/2017 751300 Out-O 18 1 JUL 7/18/2017 751300 Out-O 18 1 JUL 7/18/2017 751300 Out-O 18 1 JUL 7/19/2017 751300 Out-O 18 1 JUL 7/19/2017 751300 Out-O 18 1 JUL 7/20/2017 751300 Out-O 18 1 JUL 7/21/2017 751300 Out-O 18 1 JUL 7/22/2017 751300 Out-O 18 1 JUL 7/22/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 1 JUL 7/23/2017 751300 Out-O 18 2 AUG 8/22/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/10/2017 751300 Out-O 18 4 OCT 10/10/2017 751300 Out-O 18 4 OCT 10/17/2017 751300 Out-O 18 5 NOV 11/1/2017 751300 Out-O 18 5 NOV 11/1/2017 751300 Out-O 18 5 NOV 11/2/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 5 NOV 11/7/2017 751300 Out-O 18 5 NOV 11/9/2017 751300 Out-O 18 6 DEC 12/20/2017 751300 Out-O 18 6 DEC 12/31/2017 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 9 MAR 3/2/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/17/2018 751300 Out-O 18 9 MAR 3/26/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/15/2018 751300 Out-O 18 10 APR 4/15/2018 751300 Out-O 18 10 APR 4/15/2018 751300 Out-O 18 10 APR 4/15/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/11/2018 751300 Out-O 18 11 MAY 5/11/2018 751300 Out-O 18 11 MAY 5/11/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/22/2018 751300 Out-O 18 11 MAY 5/27/2018 751300 Out-O 18 11 MAY 5/29/2018 751300 Out-O 18 12 JUN 6/11/2018 751300 Out-O 18 12 JUN 6/11/2018 751300 Out-O 18 12 JUN 6/21/2018 751300 Out-O 18 12 JUN 6/21/2018 751300 Out-O 18 12 JUN 6/21/2018 751300 Out-O 18 12 JUN 6/22/2018 751300 Out-O 18 12 JUN 6/23/2018 751300 Out-O 18 12 JUN 6/24/2018 751300 Out-O 18 12 JUN 6/24/2018 751300 Out-O 18 12 JUN 6/24/2018 751300 Out-O 18 12 JUN 6/25/2018 751300 Out-O 18 12 JUN 6/26/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 2 AUG 8/4/2017 761500 Tuitio 18 5 NOV 11/27/2017 761500 Tuitio 18 6 DEC 12/12/2017 761500 Tuitio 18 1 JUL 7/7/2017 870700 For Ot 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/20/2017 870700 For Ot 18 7 JAN 1/12/2018 870700 For Ot 18 14 6/26/2018 870700 For Ot

A13868 Intramurals FY FSPD Month Trans Date Account Accou 18 2 AUG 563500 Non-D 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 11 MAY 563500 Non-D 18 12 JUN 563500 Non-D 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 9 MAR 3/19/2018 712200 Renta 18 12 JUN 6/8/2018 712905 Opera 18 3 SEP 9/6/2017 713200 Small 18 4 OCT 10/14/2017 713200 Small 18 10 APR 4/27/2018 713200 Small 18 1 JUL 7/11/2017 713600 Office 18 1 JUL 7/11/2017 713600 Office 18 1 JUL 7/14/2017 713600 Office 18 7 JAN 1/5/2018 713600 Office 18 7 JAN 1/20/2018 713600 Office 18 2 AUG 8/22/2017 713800 Unifor 18 3 SEP 9/11/2017 713800 Unifor 18 3 SEP 9/18/2017 713800 Unifor 18 6 DEC 12/7/2017 713800 Unifor 18 6 DEC 12/18/2017 713800 Unifor 18 10 APR 4/4/2018 713800 Unifor 18 5 NOV 11/13/2017 714500 Recep 18 2 AUG 8/14/2017 761500 Tuitio 18 6 DEC 12/15/2017 761500 Tuitio 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A13870 Women's Lacrosse FY FSPD Month Trans Date Account Accou 18 8 FEB 551100 Donat 18 10 APR 551100 Donat 18 11 MAY 551100 Donat 18 3 SEP 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 6 DEC 564100 Other 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 1 JUL 7/13/2017 712110 Profes 18 1 JUL 7/13/2017 712110 Profes 18 1 JUL 7/18/2017 712110 Profes 18 2 AUG 8/2/2017 712110 Profes 18 4 OCT 10/17/2017 712110 Profes 18 10 APR 4/9/2018 712110 Profes 18 10 APR 4/9/2018 712110 Profes 18 10 APR 4/9/2018 712110 Profes 18 10 APR 4/9/2018 712110 Profes 18 10 APR 4/9/2018 712110 Profes 18 10 APR 4/24/2018 712110 Profes 18 10 APR 4/24/2018 712110 Profes 18 11 MAY 5/7/2018 712110 Profes 18 7 JAN 1/9/2018 712200 Renta 18 7 JAN 1/31/2018 712200 Renta 18 9 MAR 3/8/2018 712200 Renta 18 10 APR 4/25/2018 712200 Renta 18 7 JAN 1/31/2018 712900 Opera 18 4 OCT 10/14/2017 713200 Small 18 4 OCT 10/14/2017 713200 Small 18 11 MAY 5/11/2018 713600 Office 18 2 AUG 8/23/2017 713800 Unifor 18 3 SEP 9/9/2017 713800 Unifor 18 12 JUN 6/14/2018 713800 Unifor 18 4 OCT 10/12/2017 714500 Recep 18 4 OCT 10/12/2017 714500 Recep 18 5 NOV 11/21/2017 714500 Recep 18 6 DEC 12/4/2017 714500 Recep 18 6 DEC 12/4/2017 714500 Recep 18 9 MAR 3/23/2018 714500 Recep 18 10 APR 4/10/2018 714500 Recep 18 11 MAY 5/10/2018 714500 Recep 18 11 MAY 5/10/2018 714500 Recep 18 11 MAY 5/11/2018 714500 Recep 18 3 SEP 9/28/2017 714750 Memb 18 1 JUL 7/5/2017 714900 Regist 18 4 OCT 10/17/2017 714900 Regist 18 10 APR 4/19/2018 714900 Regist 18 5 NOV 11/28/2017 715830 Profes 18 6 DEC 12/6/2017 715830 Profes 18 10 APR 4/16/2018 750300 In-Sta 18 10 APR 4/16/2018 750300 In-Sta 18 10 APR 4/16/2018 750300 In-Sta 18 10 APR 4/18/2018 750300 In-Sta 18 10 APR 4/24/2018 750300 In-Sta 18 10 APR 4/24/2018 750300 In-Sta 18 4 OCT 10/23/2017 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/16/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 7 JAN 1/22/2018 751300 Out-O 18 8 FEB 2/17/2018 751300 Out-O 18 8 FEB 2/17/2018 751300 Out-O 18 8 FEB 2/17/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/18/2018 751300 Out-O 18 8 FEB 2/23/2018 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/15/2018 751300 Out-O 18 10 APR 4/11/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/20/2018 751300 Out-O 18 10 APR 4/24/2018 751300 Out-O 18 11 MAY 5/4/2018 751300 Out-O 18 11 MAY 5/9/2018 751300 Out-O 18 11 MAY 5/11/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 11 MAY 5/22/2018 751300 Out-O 18 11 MAY 5/22/2018 751300 Out-O 18 11 MAY 5/22/2018 751300 Out-O 18 12 JUN 6/1/2018 751300 Out-O 18 12 JUN 6/5/2018 751300 Out-O 18 12 JUN 6/17/2018 751300 Out-O 18 12 JUN 6/21/2018 751300 Out-O 18 14 6/30/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot 18 11 MAY 5/3/2018 870700 For Ot 18 11 MAY 5/16/2018 870700 For Ot

A13871 Racquetball FY FSPD Month Trans Date Account Accou 18 5 NOV 551100 Donat 18 6 DEC 551100 Donat 18 7 JAN 551100 Donat 18 8 FEB 551100 Donat 18 3 SEP 563500 Non-D 18 5 NOV 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 11 MAY 563500 Non-D 18 5 NOV 564100 Other 18 6 DEC 564100 Other 18 7 JAN 564100 Other 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 7 JAN 1/16/2018 713600 Office 18 6 DEC 12/11/2017 713800 Unifor 18 6 DEC 12/18/2017 713800 Unifor 18 9 MAR 3/1/2018 714900 Regist 18 9 MAR 3/1/2018 750300 In-Sta 18 7 JAN 1/18/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/23/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 9 MAR 3/18/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/27/2018 870700 For Ot

A13873 Women's Ultimate FY FSPD Month Trans Date Account Accou 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 10 APR 4/3/2018 713800 Unifor 18 11 MAY 5/30/2018 714900 Regist 18 11 MAY 5/1/2018 750300 In-Sta 18 10 APR 4/30/2018 870700 For Ot

A13875 Swim Team FY FSPD Month Trans Date Account Accou 18 10 APR 551100 Donat 18 2 AUG 563500 Non-D 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 11 MAY 563500 Non-D 18 12 JUN 563500 Non-D 18 3 SEP 564100 Other 18 6 DEC 564100 Other 18 7 JAN 564100 Other 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 4 OCT 10/24/2017 712200 Renta 18 5 NOV 11/17/2017 712200 Renta 18 8 FEB 2/20/2018 712200 Renta 18 9 MAR 3/1/2018 712200 Renta 18 7 JAN 1/10/2018 713600 Office 18 6 DEC 12/18/2017 713800 Unifor 18 11 MAY 5/2/2018 713800 Unifor 18 3 SEP 9/2/2017 714750 Memb 18 4 OCT 10/5/2017 714900 Regist 18 9 MAR 3/27/2018 714900 Regist 18 6 DEC 12/4/2017 750300 In-Sta 18 6 DEC 12/6/2017 750300 In-Sta 18 5 NOV 11/2/2017 751300 Out-O 18 5 NOV 11/30/2017 751300 Out-O 18 6 DEC 12/21/2017 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 10 APR 4/27/2018 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13881 Men's Volleyball FY FSPD Month Trans Date Account Accou 18 8 FEB 551100 Donat 18 9 MAR 551100 Donat 18 8 FEB 551300 Donat 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 2 AUG 564100 Other 18 4 OCT 564100 Other 18 5 NOV 564100 Other 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 5 NOV 11/28/2017 712110 Profes 18 10 APR 4/25/2018 712110 Profes 18 9 MAR 3/19/2018 712200 Renta 18 2 AUG 8/4/2017 713600 Office 18 2 AUG 8/4/2017 713600 Office 18 2 AUG 8/11/2017 713600 Office 18 5 NOV 11/9/2017 713800 Unifor 18 7 JAN 1/8/2018 713800 Unifor 18 8 FEB 2/12/2018 713800 Unifor 18 9 MAR 3/20/2018 713800 Unifor 18 5 NOV 11/30/2017 714100 Repai 18 3 SEP 9/8/2017 714600 Award 18 5 NOV 11/9/2017 714605 Prizes 18 8 FEB 2/21/2018 714750 Memb 18 4 OCT 10/31/2017 714900 Regist 18 6 DEC 12/13/2017 714900 Regist 18 7 JAN 1/11/2018 714900 Regist 18 9 MAR 3/1/2018 714900 Regist 18 9 MAR 3/1/2018 714900 Regist 18 10 APR 4/9/2018 714900 Regist 18 10 APR 4/10/2018 714900 Regist 18 10 APR 4/19/2018 714900 Regist 18 10 APR 4/10/2018 750300 In-Sta 18 7 JAN 1/22/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 11 MAY 5/1/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/27/2018 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13882 Baseball FY FSPD Month Trans Date Account Accou 18 4 OCT 551100 Donat 18 6 DEC 551100 Donat 18 7 JAN 551100 Donat 18 8 FEB 551100 Donat 18 9 MAR 551100 Donat 18 11 MAY 551100 Donat 18 3 SEP 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 3 SEP 564100 Other 18 6 DEC 12/12/2017 710200 Freigh 18 8 FEB 2/26/2018 710200 Freigh 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 4 OCT 10/25/2017 712110 Profes 18 4 OCT 10/25/2017 712110 Profes 18 10 APR 4/3/2018 712110 Profes 18 11 MAY 5/9/2018 712110 Profes 18 11 MAY 5/21/2018 712110 Profes 18 4 OCT 10/17/2017 713200 Small 18 4 OCT 10/18/2017 713200 Small 18 5 NOV 11/15/2017 713200 Small 18 7 JAN 1/25/2018 713200 Small 18 7 JAN 1/19/2018 713600 Office 18 5 NOV 11/16/2017 713800 Unifor 18 8 FEB 2/19/2018 713800 Unifor 18 8 FEB 2/19/2018 713800 Unifor 18 10 APR 4/21/2018 713800 Unifor 18 10 APR 4/21/2018 713800 Unifor 18 11 MAY 5/2/2018 713800 Unifor 18 12 JUN 6/14/2018 713800 Unifor 18 8 FEB 2/6/2018 714400 Adver 18 11 MAY 5/4/2018 714500 Recep 18 5 NOV 11/14/2017 714750 Memb 18 7 JAN 1/19/2018 714900 Regist 18 4 OCT 10/17/2017 715830 Profes 18 4 OCT 10/17/2017 715830 Profes 18 6 DEC 12/6/2017 715830 Profes 18 6 DEC 12/6/2017 715830 Profes 18 9 MAR 3/5/2018 715830 Profes 18 9 MAR 3/5/2018 715830 Profes 18 11 MAY 5/7/2018 715830 Profes 18 11 MAY 5/7/2018 715830 Profes 18 11 MAY 5/7/2018 715830 Profes 18 11 MAY 5/7/2018 715830 Profes 18 11 MAY 5/7/2018 715830 Profes 18 9 MAR 3/14/2018 750300 In-Sta 18 9 MAR 3/14/2018 750300 In-Sta 18 9 MAR 3/14/2018 750300 In-Sta 18 9 MAR 3/14/2018 750300 In-Sta 18 10 APR 4/3/2018 750300 In-Sta 18 10 APR 4/13/2018 750300 In-Sta 18 10 APR 4/24/2018 750300 In-Sta 18 11 MAY 5/3/2018 750300 In-Sta 18 11 MAY 5/23/2018 750300 In-Sta 18 11 MAY 5/30/2018 750300 In-Sta 18 11 MAY 5/30/2018 750300 In-Sta 18 1 JUL 7/7/2017 751300 Out-O 18 1 JUL 7/7/2017 751300 Out-O 18 1 JUL 7/7/2017 751300 Out-O 18 1 JUL 7/11/2017 751300 Out-O 18 1 JUL 7/11/2017 751300 Out-O 18 1 JUL 7/11/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 9 MAR 3/20/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 11 MAY 5/3/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/13/2018 751300 Out-O 18 11 MAY 5/21/2018 751300 Out-O 18 11 MAY 5/23/2018 751300 Out-O 18 11 MAY 5/30/2018 751300 Out-O 18 12 JUN 6/19/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13883 Club Sports - Gen Operations FY FSPD Month Trans Date Account Accou 18 10 APR 583500 Surplu 18 3 SEP 9/12/2017 710200 Freigh 18 6 DEC 12/13/2017 710200 Freigh 18 7 JAN 1/10/2018 710200 Freigh 18 7 JAN 1/12/2018 710200 Freigh 18 7 JAN 1/17/2018 710200 Freigh 18 7 JAN 1/22/2018 710200 Freigh 18 8 FEB 2/26/2018 710200 Freigh 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 6 DEC 12/31/2017 710600 Teleph 18 5 NOV 11/11/2017 711100 Printin 18 6 DEC 12/18/2017 711300 Laund 18 10 APR 4/10/2018 711300 Laund 18 10 APR 4/20/2018 711300 Laund 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 11 MAY 5/25/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 5 NOV 11/7/2017 712430 Admin 18 2 AUG 8/4/2017 712900 Opera 18 3 SEP 9/29/2017 712900 Opera 18 4 OCT 10/10/2017 712900 Opera 18 4 OCT 10/15/2017 712900 Opera 18 5 NOV 11/6/2017 712900 Opera 18 8 FEB 2/5/2018 712900 Opera 18 10 APR 4/10/2018 712900 Opera 18 3 SEP 9/13/2017 712905 Opera 18 6 DEC 12/5/2017 712905 Opera 18 6 DEC 12/8/2017 712905 Opera 18 7 JAN 1/2/2018 712905 Opera 18 7 JAN 1/4/2018 712905 Opera 18 8 FEB 2/6/2018 712905 Opera 18 10 APR 4/25/2018 712905 Opera 18 3 SEP 9/18/2017 713015 SOFTW 18 2 AUG 8/10/2017 713200 Small 18 2 AUG 8/21/2017 713200 Small 18 3 SEP 9/16/2017 713200 Small 18 5 NOV 11/8/2017 713200 Small 18 7 JAN 1/10/2018 713200 Small 18 8 FEB 2/17/2018 713200 Small 18 8 FEB 2/21/2018 713200 Small 18 10 APR 4/24/2018 713200 Small 18 11 MAY 5/15/2018 713200 Small 18 12 JUN 6/27/2018 713200 Small 18 8 FEB 2/17/2018 713300 Tools 18 1 JUL 7/11/2017 713500 Comp 18 1 JUL 7/13/2017 713500 Comp 18 1 JUL 7/14/2017 713600 Office 18 1 JUL 7/15/2017 713600 Office 18 2 AUG 8/7/2017 713600 Office 18 2 AUG 8/23/2017 713600 Office 18 4 OCT 10/5/2017 713600 Office 18 4 OCT 10/11/2017 713600 Office 18 5 NOV 11/10/2017 713600 Office 18 5 NOV 11/10/2017 713600 Office 18 6 DEC 12/1/2017 713600 Office 18 6 DEC 12/6/2017 713600 Office 18 7 JAN 1/4/2018 713600 Office 18 7 JAN 1/5/2018 713600 Office 18 7 JAN 1/16/2018 713600 Office 18 8 FEB 2/5/2018 713600 Office 18 3 SEP 9/20/2017 713800 Unifor 18 4 OCT 10/9/2017 713800 Unifor 18 7 JAN 1/16/2018 713800 Unifor 18 7 JAN 1/19/2018 713800 Unifor 18 8 FEB 2/7/2018 713800 Unifor 18 10 APR 4/30/2018 714100 Repair 18 10 APR 4/30/2018 714120 Facilit 18 5 NOV 11/9/2017 714200 Repair 18 5 NOV 11/9/2017 714400 Adver 18 11 MAY 5/18/2018 714400 Adver 18 5 NOV 11/11/2017 714500 Recep 18 6 DEC 12/6/2017 714500 Recep 18 6 DEC 12/15/2017 714500 Recep 18 9 MAR 3/5/2018 714500 Recep 18 3 SEP 9/18/2017 714750 Memb 18 5 NOV 11/7/2017 714750 Memb 18 7 JAN 1/11/2018 714750 Memb 18 7 JAN 1/22/2018 714750 Memb 18 7 JAN 1/2/2018 714800 Emplo 18 7 JAN 1/10/2018 714800 Emplo 18 11 MAY 5/4/2018 714800 Emplo 18 6 DEC 12/9/2017 714900 Regist 18 7 JAN 1/5/2018 714900 Regist 18 7 JAN 1/5/2018 714900 Regist 18 4 OCT 10/17/2017 715830 Profes 18 3 SEP 9/18/2017 750300 In-Sta 18 7 JAN 1/25/2018 750300 In-Sta 18 7 JAN 1/29/2018 750300 In-Sta 18 12 JUN 6/15/2018 750300 In-Sta 18 12 JUN 6/16/2018 750300 In-Sta 18 12 JUN 6/19/2018 750300 In-Sta 18 12 JUN 6/19/2018 750300 In-Sta 18 12 JUN 6/19/2018 750300 In-Sta 18 12 JUN 6/19/2018 750300 In-Sta 18 12 JUN 6/20/2018 750300 In-Sta 18 12 JUN 6/21/2018 750300 In-Sta 18 12 JUN 6/21/2018 750300 In-Sta 18 12 JUN 6/21/2018 750300 In-Sta 18 12 JUN 6/22/2018 750300 In-Sta 18 12 JUN 6/22/2018 750300 In-Sta 18 2 AUG 8/21/2017 751300 Out-O 18 2 AUG 8/21/2017 751300 Out-O 18 2 AUG 8/24/2017 751300 Out-O 18 6 DEC 12/9/2017 751300 Out-O 18 7 JAN 1/10/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 7 JAN 1/25/2018 751300 Out-O 18 7 JAN 1/26/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/27/2018 751300 Out-O 18 7 JAN 1/28/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/28/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 11 MAY 5/8/2018 751300 Out-O 18 11 MAY 5/9/2018 751300 Out-O 18 11 MAY 5/9/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/11/2018 751300 Out-O 18 11 MAY 5/12/2018 751300 Out-O 18 12 JUN 6/11/2018 751300 Out-O 18 12 JUN 6/15/2018 751300 Out-O 18 12 JUN 6/26/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 7 JAN 1/3/2018 761500 Tuitio 18 3 SEP 9/1/2017 870700 For Ot 18 10 APR 4/27/2018 870700 For Ot

A13884 Men's Lacrosse FY FSPD Month Trans Date Account Accou 18 9 MAR 551100 Donat 18 10 APR 551100 Donat 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 11 MAY 563500 Non-D 18 3 SEP 564100 Other 18 4 OCT 564100 Other 18 5 NOV 564100 Other 18 8 FEB 564100 Other 18 5 NOV 11/13/2017 712120 Game 18 4 OCT 10/11/2017 712200 Renta 18 7 JAN 1/9/2018 712200 Renta 18 7 JAN 1/31/2018 712200 Renta 18 9 MAR 3/19/2018 712200 Renta 18 10 APR 4/25/2018 712200 Renta 18 5 NOV 11/7/2017 713200 Small 18 9 MAR 3/1/2018 713600 Office 18 5 NOV 11/1/2017 713800 Unifor 18 7 JAN 1/19/2018 713800 Unifor 18 10 APR 4/21/2018 713800 Unifor 18 10 APR 4/27/2018 714500 Recep 18 10 APR 4/30/2018 714500 Recep 18 6 DEC 12/18/2017 714605 Prizes 18 5 NOV 11/17/2017 714700 Trade 18 9 MAR 3/23/2018 714750 Memb 18 8 FEB 2/26/2018 750300 In-Sta 18 8 FEB 2/26/2018 750300 In-Sta 18 8 FEB 2/27/2018 750300 In-Sta 18 9 MAR 3/2/2018 750300 In-Sta 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/20/2018 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/15/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13886 Hockey FY FSPD Month Trans Date Account Accou 18 2 AUG 551100 Donat 18 3 SEP 551100 Donat 18 7 JAN 551100 Donat 18 8 FEB 551100 Donat 18 9 MAR 551100 Donat 18 2 AUG 563500 Non-D 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 10 APR 563500 Non-D 18 4 OCT 564100 Other 18 5 NOV 564100 Other 18 6 DEC 564100 Other 18 7 JAN 564100 Other 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 4 OCT 564500 Sales T 18 1 JUL 584590 NCAA/ 18 2 AUG 584590 NCAA/ 18 3 SEP 584590 NCAA/ 18 4 OCT 584590 NCAA/ 18 5 NOV 584590 NCAA/ 18 6 DEC 584590 NCAA/ 18 7 JAN 584590 NCAA/ 18 8 FEB 584590 NCAA/ 18 9 MAR 584590 NCAA/ 18 11 MAY 5/31/2018 710900 Data P 18 4 OCT 10/12/2017 712200 Renta 18 4 OCT 10/12/2017 712200 Renta 18 5 NOV 11/8/2017 712200 Renta 18 6 DEC 12/7/2017 712200 Renta 18 7 JAN 1/9/2018 712200 Renta 18 8 FEB 2/12/2018 712200 Renta 18 9 MAR 3/12/2018 712200 Renta 18 10 APR 4/6/2018 712200 Renta 18 11 MAY 5/8/2018 712200 Renta 18 9 MAR 3/14/2018 712430 Admin 18 5 NOV 11/14/2017 712900 Opera 18 12 JUN 6/13/2018 712900 Opera 18 7 JAN 1/26/2018 713200 Small 18 2 AUG 8/16/2017 713600 Office 18 2 AUG 8/22/2017 713600 Office 18 3 SEP 9/11/2017 713600 Office 18 4 OCT 10/6/2017 713600 Office 18 4 OCT 10/12/2017 713600 Office 18 4 OCT 10/27/2017 713600 Office 18 5 NOV 11/29/2017 713600 Office 18 5 NOV 11/29/2017 713600 Office 18 5 NOV 11/30/2017 713600 Office 18 6 DEC 12/12/2017 713600 Office 18 7 JAN 1/1/2018 713600 Office 18 7 JAN 1/24/2018 713600 Office 18 8 FEB 2/10/2018 713600 Office 18 8 FEB 2/16/2018 713600 Office 18 8 FEB 2/17/2018 713600 Office 18 9 MAR 3/20/2018 713600 Office 18 11 MAY 5/3/2018 713600 Office 18 11 MAY 5/16/2018 713600 Office 18 11 MAY 5/29/2018 713600 Office 18 3 SEP 9/11/2017 713800 Unifor 18 3 SEP 9/18/2017 713800 Unifor 18 4 OCT 10/3/2017 713800 Unifor 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/14/2017 713800 Unifor 18 4 OCT 10/14/2017 713800 Unifor 18 4 OCT 10/26/2017 713800 Unifor 18 4 OCT 10/28/2017 713800 Unifor 18 5 NOV 11/8/2017 713800 Unifor 18 5 NOV 11/13/2017 713800 Unifor 18 6 DEC 12/18/2017 713800 Unifor 18 7 JAN 1/4/2018 713800 Unifor 18 7 JAN 1/4/2018 713800 Unifor 18 7 JAN 1/4/2018 713800 Unifor 18 7 JAN 1/4/2018 713800 Unifor 18 7 JAN 1/8/2018 713800 Unifor 18 7 JAN 1/25/2018 713800 Unifor 18 8 FEB 2/1/2018 713800 Unifor 18 8 FEB 2/13/2018 713800 Unifor 18 8 FEB 2/21/2018 713800 Unifor 18 12 JUN 6/17/2018 713800 Unifor 18 8 FEB 2/3/2018 714500 Recep 18 10 APR 4/10/2018 714500 Recep 18 9 MAR 3/26/2018 714600 Award 18 9 MAR 3/26/2018 714600 Award 18 3 SEP 9/11/2017 714750 Memb 18 8 FEB 2/21/2018 714900 Regist 18 11 MAY 5/11/2018 714900 Regist 18 5 NOV 11/15/2017 715830 Profes 18 6 DEC 12/8/2017 715830 Profes 18 7 JAN 1/9/2018 715830 Profes 18 8 FEB 2/14/2018 715830 Profes 18 9 MAR 3/20/2018 715830 Profes 18 9 MAR 3/1/2018 715860 Promo 18 7 JAN 1/3/2018 730100 Cost O 18 6 DEC 12/23/2017 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 8 FEB 2/3/2018 750300 In-Sta 18 9 MAR 3/16/2018 750300 In-Sta 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/23/2017 751300 Out-O 18 4 OCT 10/24/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/31/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/20/2017 751300 Out-O 18 5 NOV 11/21/2017 751300 Out-O 18 5 NOV 11/22/2017 751300 Out-O 18 5 NOV 11/22/2017 751300 Out-O 18 5 NOV 11/22/2017 751300 Out-O 18 6 DEC 12/11/2017 751300 Out-O 18 6 DEC 12/15/2017 751300 Out-O 18 6 DEC 12/18/2017 751300 Out-O 18 6 DEC 12/18/2017 751300 Out-O 18 6 DEC 12/18/2017 751300 Out-O 18 6 DEC 12/20/2017 751300 Out-O 18 7 JAN 1/15/2018 751300 Out-O 18 7 JAN 1/17/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/16/2018 751300 Out-O 18 8 FEB 2/28/2018 751300 Out-O 18 8 FEB 2/28/2018 751300 Out-O 18 8 FEB 2/28/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/9/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/13/2018 751300 Out-O 18 9 MAR 3/13/2018 751300 Out-O 18 9 MAR 3/13/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 10 APR 4/29/2018 751300 Out-O 18 11 MAY 5/9/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/29/2018 751300 Out-O 18 6 DEC 12/31/2017 752500 Overs 18 6 DEC 12/31/2017 752500 Overs 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 8 FEB 2/26/2018 870700 For Ot 18 10 APR 4/25/2018 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot 18 11 MAY 5/16/2018 870700 For Ot

A13887 Rodeo FY FSPD Month Trans Date Account Accou 18 3 SEP 551100 Donat 18 4 OCT 551100 Donat 18 5 NOV 551100 Donat 18 4 OCT 551300 Donat 18 2 AUG 563500 Non-D 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 3 SEP 564100 Other 18 4 OCT 564100 Other 18 8 FEB 564100 Other 18 14 581100 Endow 18 3 SEP 584590 NCAA/ 18 4 OCT 584590 NCAA/ 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/27/2017 712110 Profes 18 3 SEP 9/14/2017 712200 Renta 18 8 FEB 2/13/2018 712200 Renta 18 8 FEB 2/20/2018 712200 Renta 18 9 MAR 3/23/2018 712200 Renta 18 4 OCT 10/1/2017 712900 Opera 18 4 OCT 10/1/2017 712900 Opera 18 4 OCT 10/1/2017 712900 Opera 18 4 OCT 10/26/2017 712900 Opera 18 3 SEP 9/11/2017 713600 Office 18 4 OCT 10/11/2017 713600 Office 18 2 AUG 8/31/2017 713800 Unifor 18 5 NOV 11/9/2017 713800 Unifor 18 3 SEP 9/28/2017 714500 Recep 18 4 OCT 10/1/2017 714500 Recep 18 4 OCT 10/1/2017 714500 Recep 18 4 OCT 10/9/2017 714500 Recep 18 1 JUL 7/28/2017 714750 Memb 18 2 AUG 8/24/2017 714900 Regist 18 3 SEP 9/7/2017 714900 Regist 18 3 SEP 9/7/2017 715830 Profes 18 4 OCT 10/3/2017 715830 Profes 18 5 NOV 11/9/2017 715830 Profes 18 3 SEP 9/6/2017 750300 In-Sta 18 3 SEP 9/6/2017 750300 In-Sta 18 3 SEP 9/6/2017 750300 In-Sta 18 4 OCT 10/1/2017 750300 In-Sta 18 4 OCT 10/3/2017 750300 In-Sta 18 4 OCT 10/6/2017 750300 In-Sta 18 4 OCT 10/24/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 9 MAR 3/2/2018 750300 In-Sta 18 9 MAR 3/2/2018 750300 In-Sta 18 9 MAR 3/2/2018 750300 In-Sta 18 9 MAR 3/2/2018 750300 In-Sta 18 10 APR 4/1/2018 750300 In-Sta 18 10 APR 4/3/2018 750300 In-Sta 18 12 JUN 6/26/2018 750300 In-Sta 18 1 JUL 7/1/2017 751300 Out-O 18 1 JUL 7/25/2017 751300 Out-O 18 2 AUG 8/24/2017 751300 Out-O 18 3 SEP 9/5/2017 751300 Out-O 18 3 SEP 9/14/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/2/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/17/2017 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/15/2018 751300 Out-O 18 10 APR 4/18/2018 751300 Out-O 18 11 MAY 5/3/2018 751300 Out-O 18 12 JUN 6/7/2018 751300 Out-O 18 12 JUN 6/15/2018 751300 Out-O 18 12 JUN 6/20/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot

A13888 Men's Rugby FY FSPD Month Trans Date Account Accou 18 5 NOV 551100 Donat 18 2 AUG 563500 Non-D 18 3 SEP 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 7 JAN 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 2 AUG 8/24/2017 713800 Unifor 18 11 MAY 5/9/2018 713800 Unifor 18 4 OCT 10/14/2017 714500 Recep 18 10 APR 4/21/2018 714500 Recep 18 2 AUG 8/30/2017 714750 Memb 18 3 SEP 9/7/2017 714900 Regist 18 8 FEB 2/16/2018 714900 Regist 18 7 JAN 1/3/2018 715830 Profes 18 8 FEB 2/20/2018 715830 Profes 18 8 FEB 2/20/2018 715830 Profes 18 8 FEB 2/21/2018 715830 Profes 18 3 SEP 9/17/2017 750300 In-Sta 18 4 OCT 10/1/2017 750300 In-Sta 18 4 OCT 10/1/2017 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 9 MAR 3/25/2018 750300 In-Sta 18 9 MAR 3/25/2018 750300 In-Sta 18 9 MAR 3/25/2018 750300 In-Sta 18 9 MAR 3/25/2018 750300 In-Sta 18 9 MAR 3/27/2018 750300 In-Sta 18 9 MAR 3/27/2018 750300 In-Sta 18 9 MAR 3/27/2018 750300 In-Sta 18 10 APR 4/6/2018 750300 In-Sta 18 10 APR 4/10/2018 750300 In-Sta 18 10 APR 4/10/2018 750300 In-Sta 18 10 APR 4/11/2018 750300 In-Sta 18 2 AUG 8/15/2017 751300 Out-O 18 2 AUG 8/28/2017 751300 Out-O 18 2 AUG 8/29/2017 751300 Out-O 18 2 AUG 8/29/2017 751300 Out-O 18 2 AUG 8/29/2017 751300 Out-O 18 2 AUG 8/29/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 2 AUG 8/31/2017 751300 Out-O 18 3 SEP 9/1/2017 751300 Out-O 18 3 SEP 9/1/2017 751300 Out-O 18 3 SEP 9/1/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/2/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/9/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/10/2017 751300 Out-O 18 3 SEP 9/15/2017 751300 Out-O 18 3 SEP 9/15/2017 751300 Out-O 18 3 SEP 9/18/2017 751300 Out-O 18 3 SEP 9/19/2017 751300 Out-O 18 3 SEP 9/22/2017 751300 Out-O 18 3 SEP 9/22/2017 751300 Out-O 18 3 SEP 9/22/2017 751300 Out-O 18 3 SEP 9/24/2017 751300 Out-O 18 3 SEP 9/24/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/31/2017 751300 Out-O 18 4 OCT 10/31/2017 751300 Out-O 18 6 DEC 12/20/2017 751300 Out-O 18 7 JAN 1/26/2018 751300 Out-O 18 7 JAN 1/26/2018 751300 Out-O 18 8 FEB 2/1/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/14/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 9 MAR 3/25/2018 751300 Out-O 18 10 APR 4/1/2018 751300 Out-O 18 10 APR 4/1/2018 751300 Out-O 18 10 APR 4/1/2018 751300 Out-O 18 10 APR 4/1/2018 751300 Out-O 18 10 APR 4/1/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 11 MAY 5/14/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13889 Men's Soccer FY FSPD Month Trans Date Account Accou 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 1 JUL 564100 Other 18 2 AUG 564100 Other 18 3 SEP 564100 Other 18 4 OCT 10/25/2017 712110 Profes 18 4 OCT 10/25/2017 712110 Profes 18 5 NOV 11/27/2017 712120 Game 18 5 NOV 11/29/2017 712120 Game 18 9 MAR 3/20/2018 712900 Opera 18 3 SEP 9/9/2017 713800 Unifor 18 6 DEC 12/31/2017 713800 Unifor 18 7 JAN 1/13/2018 713800 Unifor 18 6 DEC 12/18/2017 714605 Prizes 18 11 MAY 5/3/2018 714750 Memb 18 6 DEC 12/18/2017 714900 Regist 18 3 SEP 9/28/2017 715830 Profes 18 3 SEP 9/28/2017 715830 Profes 18 3 SEP 9/28/2017 715830 Profes 18 4 OCT 10/10/2017 715830 Profes 18 4 OCT 10/10/2017 715830 Profes 18 5 NOV 11/9/2017 715830 Profes 18 3 SEP 9/1/2017 870700 For Ot

A13890 Ultimate Frisbee FY FSPD Month Trans Date Account Accou 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 3 SEP 564100 Other 18 4 OCT 564100 Other 18 5 NOV 564100 Other 18 7 JAN 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 10 APR 4/24/2018 712900 Opera 18 4 OCT 10/3/2017 713800 Unifor 18 8 FEB 2/20/2018 713800 Unifor 18 4 OCT 10/19/2017 714500 Recep 18 4 OCT 10/21/2017 714500 Recep 18 10 APR 4/24/2018 714500 Recep 18 4 OCT 10/3/2017 714900 Regist 18 7 JAN 1/10/2018 714900 Regist 18 10 APR 4/10/2018 714900 Regist 18 10 APR 4/10/2018 714900 Regist 18 10 APR 4/12/2018 750300 In-Sta 18 11 MAY 5/4/2018 750300 In-Sta 18 3 SEP 9/7/2017 751300 Out-O 18 3 SEP 9/14/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/16/2017 751300 Out-O 18 4 OCT 10/18/2017 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/20/2018 751300 Out-O 18 11 MAY 5/2/2018 751300 Out-O 18 11 MAY 5/2/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot

A13891 Women's Rugby FY FSPD Month Trans Date Account Accou 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 3 SEP 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 4 OCT 10/31/2017 713200 Small 18 6 DEC 12/19/2017 713200 Small 18 10 APR 4/20/2018 713600 Office 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/26/2017 713800 Unifor 18 8 FEB 2/17/2018 713800 Unifor 18 8 FEB 2/18/2018 713800 Unifor 18 8 FEB 2/21/2018 713800 Unifor 18 9 MAR 3/31/2018 713800 Unifor 18 4 OCT 10/7/2017 714500 Recep 18 4 OCT 10/25/2017 714500 Recep 18 4 OCT 10/25/2017 714500 Recep 18 6 DEC 12/18/2017 714500 Recep 18 6 DEC 12/19/2017 714500 Recep 18 7 JAN 1/12/2018 714500 Recep 18 10 APR 4/7/2018 714500 Recep 18 11 MAY 5/3/2018 714500 Recep 18 11 MAY 5/3/2018 714500 Recep 18 11 MAY 5/3/2018 714500 Recep 18 11 MAY 5/4/2018 714500 Recep 18 2 AUG 8/30/2017 714750 Memb 18 8 FEB 2/16/2018 714900 Regist 18 10 APR 4/9/2018 714900 Regist 18 10 APR 4/30/2018 714900 Regist 18 7 JAN 1/3/2018 715830 Profes 18 8 FEB 2/20/2018 715830 Profes 18 8 FEB 2/20/2018 715830 Profes 18 8 FEB 2/21/2018 715830 Profes 18 5 NOV 11/3/2017 750300 In-Sta 18 9 MAR 3/23/2018 750300 In-Sta 18 11 MAY 5/10/2018 750300 In-Sta 18 11 MAY 5/10/2018 750300 In-Sta 18 11 MAY 5/10/2018 750300 In-Sta 18 3 SEP 9/11/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/1/2017 751300 Out-O 18 4 OCT 10/10/2017 751300 Out-O 18 4 OCT 10/11/2017 751300 Out-O 18 4 OCT 10/13/2017 751300 Out-O 18 4 OCT 10/13/2017 751300 Out-O 18 4 OCT 10/14/2017 751300 Out-O 18 4 OCT 10/15/2017 751300 Out-O 18 4 OCT 10/15/2017 751300 Out-O 18 4 OCT 10/15/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/26/2017 751300 Out-O 18 4 OCT 10/31/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 5 NOV 11/14/2017 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 9 MAR 3/23/2018 751300 Out-O 18 10 APR 4/2/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/6/2018 751300 Out-O 18 10 APR 4/7/2018 751300 Out-O 18 10 APR 4/7/2018 751300 Out-O 18 10 APR 4/7/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/13/2018 751300 Out-O 18 10 APR 4/24/2018 751300 Out-O 18 10 APR 4/24/2018 751300 Out-O 18 10 APR 4/24/2018 751300 Out-O 18 10 APR 4/24/2018 751300 Out-O 18 10 APR 4/25/2018 751300 Out-O 18 10 APR 4/30/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot 18 10 APR 4/30/2018 870700 For Ot 18 11 MAY 5/16/2018 870700 For Ot

A13894 Fun Fit Forever FY FSPD Month Trans Date Account Accou 18 7 JAN 563486 Retail 18 8 FEB 563486 Retail 18 10 APR 563486 Retail 18 1 JUL 563720 Non-c 18 2 AUG 563720 Non-c 18 3 SEP 563720 Non-c 18 4 OCT 563720 Non-c 18 5 NOV 563720 Non-c 18 6 DEC 563720 Non-c 18 7 JAN 563720 Non-c 18 8 FEB 563720 Non-c 18 9 MAR 563720 Non-c 18 10 APR 563720 Non-c 18 11 MAY 563720 Non-c 18 12 JUN 563720 Non-c 18 9 MAR 564500 Sales T 18 11 MAY 564500 Sales T 18 9 MAR 584500 Misce 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 3 SEP 9/30/2017 710600 Teleph 18 2 AUG 8/31/2017 710900 Data P 18 4 OCT 10/10/2017 711100 Printin 18 4 OCT 10/10/2017 711100 Printin 18 4 OCT 10/16/2017 711100 Printin 18 5 NOV 11/1/2017 711100 Printin 18 5 NOV 11/11/2017 711100 Printin 18 7 JAN 1/5/2018 711100 Printin 18 8 FEB 2/12/2018 711100 Printin 18 5 NOV 11/7/2017 712430 Admin 18 2 AUG 8/24/2017 712900 Opera 18 3 SEP 9/11/2017 712900 Opera 18 3 SEP 9/15/2017 712900 Opera 18 3 SEP 9/21/2017 712900 Opera 18 3 SEP 9/22/2017 712900 Opera 18 3 SEP 9/22/2017 712900 Opera 18 3 SEP 9/22/2017 712900 Opera 18 3 SEP 9/22/2017 712900 Opera 18 3 SEP 9/22/2017 712900 Opera 18 4 OCT 10/10/2017 712900 Opera 18 4 OCT 10/11/2017 712900 Opera 18 5 NOV 11/8/2017 712900 Opera 18 5 NOV 11/8/2017 712900 Opera 18 8 FEB 2/23/2018 712900 Opera 18 10 APR 4/11/2018 712900 Opera 18 10 APR 4/25/2018 712900 Opera 18 6 DEC 12/11/2017 713200 Small 18 9 MAR 3/12/2018 713200 Small 18 11 MAY 5/2/2018 713200 Small 18 2 AUG 8/23/2017 713600 Office 18 3 SEP 9/8/2017 713600 Office 18 4 OCT 10/18/2017 713600 Office 18 4 OCT 10/18/2017 713600 Office 18 5 NOV 11/9/2017 713600 Office 18 6 DEC 12/18/2017 713600 Office 18 7 JAN 1/3/2018 713600 Office 18 7 JAN 1/4/2018 713600 Office 18 7 JAN 1/4/2018 713600 Office 18 7 JAN 1/4/2018 713600 Office 18 7 JAN 1/8/2018 713600 Office 18 7 JAN 1/19/2018 713600 Office 18 8 FEB 2/12/2018 713600 Office 18 8 FEB 2/21/2018 713600 Office 18 2 AUG 8/9/2017 713700 Librar 18 2 AUG 8/9/2017 713700 Librar 18 2 AUG 8/10/2017 713700 Librar 18 2 AUG 8/11/2017 713700 Librar 18 2 AUG 8/14/2017 713700 Librar 18 4 OCT 10/7/2017 713800 Unifor 18 4 OCT 10/24/2017 713800 Unifor 18 4 OCT 10/24/2017 713800 Unifor 18 6 DEC 12/20/2017 713800 Unifor 18 3 SEP 9/30/2017 714100 Repai 18 3 SEP 9/30/2017 714120 Facilit 18 2 AUG 8/2/2017 714400 Adver 18 5 NOV 11/9/2017 714400 Adver 18 2 AUG 8/26/2017 714500 Recep 18 6 DEC 12/31/2017 714500 Recep 18 8 FEB 2/12/2018 714500 Recep 18 9 MAR 3/14/2018 714500 Recep 18 10 APR 4/19/2018 714500 Recep 18 10 APR 4/19/2018 714500 Recep 18 10 APR 4/19/2018 714500 Recep 18 11 MAY 5/21/2018 714500 Recep 18 11 MAY 5/21/2018 714500 Recep 18 11 MAY 5/21/2018 714500 Recep 18 10 APR 4/19/2018 714600 Award 18 1 JUL 7/12/2017 714700 Trade 18 1 JUL 7/18/2017 714700 Trade 18 1 JUL 7/13/2017 714750 Memb 18 7 JAN 1/25/2018 714750 Memb 18 9 MAR 3/3/2018 714750 Memb 18 10 APR 4/11/2018 714750 Memb 18 9 MAR 3/13/2018 714800 Emplo 18 6 DEC 12/18/2017 714900 Regist 18 7 JAN 1/17/2018 714900 Regist 18 11 MAY 5/4/2018 714900 Regist 18 7 JAN 1/24/2018 715860 Promo 18 9 MAR 3/13/2018 715860 Promo 18 3 SEP 9/5/2017 750300 In-Sta 18 3 SEP 9/5/2017 750300 In-Sta 18 3 SEP 9/5/2017 750300 In-Sta 18 3 SEP 9/11/2017 750300 In-Sta 18 3 SEP 9/11/2017 750300 In-Sta 18 3 SEP 9/12/2017 750300 In-Sta 18 3 SEP 9/12/2017 750300 In-Sta 18 3 SEP 9/14/2017 750300 In-Sta 18 3 SEP 9/14/2017 750300 In-Sta 18 3 SEP 9/21/2017 750320 Mileag 18 3 SEP 9/25/2017 750320 Mileag 18 1 JUL 7/26/2017 751300 Out-O 18 2 AUG 8/21/2017 751300 Out-O 18 2 AUG 8/21/2017 751300 Out-O 18 2 AUG 8/22/2017 751300 Out-O 18 6 DEC 12/20/2017 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 9 MAR 3/1/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/3/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/5/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 10 APR 4/19/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/27/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/28/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/29/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 12 JUN 6/30/2018 751300 Out-O 18 2 AUG 8/14/2017 761500 Tuitio 18 2 AUG 8/31/2017 761500 Tuitio 18 5 NOV 11/21/2017 761500 Tuitio 18 6 DEC 12/18/2017 761500 Tuitio 18 12 JUN 6/18/2018 761500 Tuitio 18 12 JUN 6/21/2018 761500 Tuitio 18 1 JUL 7/7/2017 870700 For Ot 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A14850 Cycling (new) FY FSPD Month Trans Date Account Accou 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 6 DEC 563500 Non-D 18 10 APR 564100 Other 18 10 APR 4/21/2018 713800 Unifor 18 6 DEC 12/15/2017 714750 Memb 18 2 AUG 8/25/2017 714900 Regist 18 3 SEP 9/14/2017 714900 Regist 18 4 OCT 10/12/2017 714900 Regist 18 9 MAR 3/9/2018 714900 Regist 18 9 MAR 3/23/2018 714900 Regist 18 10 APR 4/10/2018 714900 Regist 18 10 APR 4/13/2018 714900 Regist 18 10 APR 4/19/2018 714900 Regist 18 12 JUN 6/19/2018 714900 Regist 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot

A15807 Campus Recreation Fees FY FSPD Month Trans Date Account Accou 18 2 AUG 522520 Buildin 18 6 DEC 522520 Buildin 18 7 JAN 522520 Buildin 18 8 FEB 522520 Buildin 18 9 MAR 522520 Buildin 18 10 APR 522520 Buildin 18 11 MAY 522520 Buildin 18 1 JUL 522530 Buildin 18 2 AUG 522530 Buildin 18 10 APR 522530 Buildin 18 11 MAY 522530 Buildin 18 12 JUN 522530 Buildin 18 1 JUL 522540 Buildin 18 2 AUG 522540 Buildin 18 3 SEP 522540 Buildin 18 4 OCT 522540 Buildin 18 5 NOV 522540 Buildin 18 6 DEC 522540 Buildin 18 7 JAN 522540 Buildin 18 10 APR 522540 Buildin 18 12 JUN 522540 Buildin 18 1 JUL 522705 Athlet 18 2 AUG 522705 Athlet 18 5 NOV 522705 Athlet 18 6 DEC 522705 Athlet 18 7 JAN 522705 Athlet 18 8 FEB 522705 Athlet 18 9 MAR 522705 Athlet 18 10 APR 522705 Athlet 18 11 MAY 522705 Athlet 18 1 JUL 522710 Athlet 18 2 AUG 522710 Athlet 18 3 SEP 522710 Athlet 18 4 OCT 522710 Athlet 18 5 NOV 522710 Athlet 18 7 JAN 522710 Athlet 18 8 FEB 522710 Athlet 18 9 MAR 522710 Athlet 18 10 APR 522710 Athlet 18 11 MAY 522710 Athlet 18 12 JUN 522710 Athlet 18 1 JUL 522715 Athlet 18 2 AUG 522715 Athlet 18 3 SEP 522715 Athlet 18 4 OCT 522715 Athlet 18 5 NOV 522715 Athlet 18 6 DEC 522715 Athlet 18 7 JAN 522715 Athlet 18 10 APR 522715 Athlet 18 11 MAY 522715 Athlet 18 12 JUN 522715 Athlet 18 1 JUL 523310 Studen 18 2 AUG 523310 Studen 18 3 SEP 523310 Studen 18 4 OCT 523310 Studen 18 5 NOV 523310 Studen 18 6 DEC 523310 Studen 18 7 JAN 523310 Studen 18 8 FEB 523310 Studen 18 9 MAR 523310 Studen 18 10 APR 523310 Studen 18 11 MAY 523310 Studen 18 12 JUN 523310 Studen 18 1 JUL 523320 Studen 18 2 AUG 523320 Studen 18 3 SEP 523320 Studen 18 4 OCT 523320 Studen 18 5 NOV 523320 Studen 18 9 MAR 523320 Studen 18 10 APR 523320 Studen 18 11 MAY 523320 Studen 18 12 JUN 523320 Studen 18 14 523320 Studen 18 1 JUL 523330 Studen 18 2 AUG 523330 Studen 18 3 SEP 523330 Studen 18 4 OCT 523330 Studen 18 5 NOV 523330 Studen 18 6 DEC 523330 Studen 18 7 JAN 523330 Studen 18 8 FEB 523330 Studen 18 9 MAR 523330 Studen 18 10 APR 523330 Studen 18 11 MAY 523330 Studen 18 12 JUN 523330 Studen 18 14 523330 Studen 18 1 JUL 523360 Studen 18 2 AUG 523360 Studen 18 3 SEP 523360 Studen 18 4 OCT 523360 Studen 18 5 NOV 523360 Studen 18 6 DEC 523360 Studen 18 7 JAN 523360 Studen 18 8 FEB 523360 Studen 18 9 MAR 523360 Studen 18 10 APR 523360 Studen 18 11 MAY 523360 Studen 18 12 JUN 523360 Studen 18 3 SEP 9/11/2017 712900 Opera 18 1 JUL 7/7/2017 870700 For Ot 18 3 SEP 9/1/2017 870700 For Ot 18 6 DEC 12/20/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A21995 Aquatics FY FSPD Month Trans Date Account Accou 18 1 JUL 563323 Labor 18 2 AUG 563323 Labor 18 3 SEP 563323 Labor 18 4 OCT 563323 Labor 18 5 NOV 563323 Labor 18 6 DEC 563323 Labor 18 7 JAN 563323 Labor 18 8 FEB 563323 Labor 18 9 MAR 563323 Labor 18 10 APR 563323 Labor 18 11 MAY 563323 Labor 18 12 JUN 563323 Labor 18 1 JUL 563400 Non-D 18 2 AUG 563400 Non-D 18 3 SEP 563400 Non-D 18 4 OCT 563400 Non-D 18 5 NOV 563400 Non-D 18 6 DEC 563400 Non-D 18 7 JAN 563400 Non-D 18 8 FEB 563400 Non-D 18 9 MAR 563400 Non-D 18 10 APR 563400 Non-D 18 11 MAY 563400 Non-D 18 12 JUN 563400 Non-D 18 1 JUL 563720 Non-c 18 2 AUG 563720 Non-c 18 2 AUG 564500 Sales T 18 3 SEP 564500 Sales T 18 4 OCT 564500 Sales T 18 5 NOV 564500 Sales T 18 6 DEC 564500 Sales T 18 8 FEB 564500 Sales T 18 9 MAR 564500 Sales T 18 10 APR 564500 Sales T 18 11 MAY 564500 Sales T 18 12 JUN 564500 Sales T 18 14 564500 Sales T 18 1 JUL 583500 Surplu 18 2 AUG 583500 Surplu 18 3 SEP 583500 Surplu 18 4 OCT 583500 Surplu 18 5 NOV 583500 Surplu 18 6 DEC 583500 Surplu 18 7 JAN 583500 Surplu 18 8 FEB 583500 Surplu 18 10 APR 583500 Surplu 18 12 JUN 583500 Surplu 18 1 JUL 7/31/2017 710500 Teleph 18 2 AUG 8/31/2017 710500 Teleph 18 3 SEP 9/30/2017 710500 Teleph 18 4 OCT 10/31/2017 710500 Teleph 18 5 NOV 11/30/2017 710500 Teleph 18 6 DEC 12/31/2017 710500 Teleph 18 7 JAN 1/31/2018 710500 Teleph 18 8 FEB 2/28/2018 710500 Teleph 18 9 MAR 3/31/2018 710500 Teleph 18 10 APR 4/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710500 Teleph 18 12 JUN 6/30/2018 710500 Teleph 18 11 MAY 5/31/2018 710900 Data P 18 1 JUL 7/19/2017 711100 Printin 18 5 NOV 11/14/2017 711100 Printin 18 10 APR 4/27/2018 711100 Printin 18 3 SEP 9/6/2017 712900 Opera 18 6 DEC 12/5/2017 712905 Opera 18 7 JAN 1/16/2018 712905 Opera 18 11 MAY 5/11/2018 712905 Opera 18 8 FEB 2/19/2018 713200 Small 18 2 AUG 8/22/2017 713800 Unifor 18 2 AUG 8/23/2017 713800 Unifor 18 5 NOV 11/20/2017 713800 Unifor 18 7 JAN 1/1/2018 713800 Unifor 18 7 JAN 1/10/2018 713800 Unifor 18 2 AUG 8/11/2017 714500 Recep 18 10 APR 4/14/2018 714530 Emplo 18 1 JUL 7/22/2017 714700 Trade 18 4 OCT 10/5/2017 714700 Trade 18 2 AUG 8/9/2017 714750 Memb 18 1 JUL 7/20/2017 714900 Regist 18 4 OCT 10/17/2017 714900 Regist 18 8 FEB 2/6/2018 750300 In-Sta 18 11 MAY 5/5/2018 750300 In-Sta 18 4 OCT 10/1/2017 750320 Mileag 18 2 AUG 8/17/2017 751300 Out-O 18 2 AUG 8/17/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/9/2017 751300 Out-O 18 5 NOV 11/9/2017 751300 Out-O 18 6 DEC 12/20/2017 751300 Out-O 18 7 JAN 1/8/2018 751300 Out-O 18 8 FEB 2/3/2018 751300 Out-O 18 8 FEB 2/3/2018 751300 Out-O 18 8 FEB 2/3/2018 751300 Out-O 18 8 FEB 2/4/2018 751300 Out-O 18 8 FEB 2/4/2018 751300 Out-O 18 8 FEB 2/4/2018 751300 Out-O 18 8 FEB 2/5/2018 751300 Out-O 18 8 FEB 2/5/2018 751300 Out-O 18 8 FEB 2/7/2018 751300 Out-O 18 8 FEB 2/7/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/9/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/10/2018 751300 Out-O 18 8 FEB 2/11/2018 751300 Out-O 18 8 FEB 2/11/2018 751300 Out-O 18 2 AUG 8/14/2017 761500 Tuitio 18 2 AUG 8/15/2017 761500 Tuitio 18 5 NOV 11/21/2017 761500 Tuitio 18 10 APR 4/10/2018 761500 Tuitio 18 11 MAY 5/15/2018 761500 Tuitio 18 3 SEP 9/1/2017 870700 For Ot 18 14 6/26/2018 870700 For Ot

A32231 ORC Trips FY FSPD Month Trans Date Account Accou 18 3 SEP 563100 Depar 18 1 JUL 563400 Non-D 18 2 AUG 563400 Non-D 18 3 SEP 563400 Non-D 18 4 OCT 563400 Non-D 18 5 NOV 563400 Non-D 18 6 DEC 563400 Non-D 18 7 JAN 563400 Non-D 18 8 FEB 563400 Non-D 18 9 MAR 563400 Non-D 18 10 APR 563400 Non-D 18 11 MAY 563400 Non-D 18 12 JUN 563400 Non-D 18 4 OCT 563682 Trips 18 7 JAN 563682 Trips 18 8 FEB 563682 Trips 18 11 MAY 563682 Trips 18 1 JUL 7/11/2017 710800 Teleph 18 1 JUL 7/13/2017 710800 Teleph 18 2 AUG 8/11/2017 710800 Teleph 18 2 AUG 8/12/2017 710800 Teleph 18 3 SEP 9/11/2017 710800 Teleph 18 3 SEP 9/11/2017 710800 Teleph 18 4 OCT 10/11/2017 710800 Teleph 18 4 OCT 10/14/2017 710800 Teleph 18 5 NOV 11/11/2017 710800 Teleph 18 5 NOV 11/11/2017 710800 Teleph 18 6 DEC 12/11/2017 710800 Teleph 18 6 DEC 12/11/2017 710800 Teleph 18 7 JAN 1/11/2018 710800 Teleph 18 7 JAN 1/12/2018 710800 Teleph 18 8 FEB 2/11/2018 710800 Teleph 18 8 FEB 2/11/2018 710800 Teleph 18 9 MAR 3/11/2018 710800 Teleph 18 9 MAR 3/11/2018 710800 Teleph 18 10 APR 4/11/2018 710800 Teleph 18 10 APR 4/13/2018 710800 Teleph 18 11 MAY 5/11/2018 710800 Teleph 18 11 MAY 5/12/2018 710800 Teleph 18 12 JUN 6/11/2018 710800 Teleph 18 12 JUN 6/11/2018 710800 Teleph 18 2 AUG 8/18/2017 711100 Printin 18 1 JUL 7/31/2017 711500 Gasca 18 1 JUL 7/31/2017 711500 Gasca 18 1 JUL 7/31/2017 711500 Gasca 18 1 JUL 7/31/2017 711500 Gasca 18 1 JUL 7/31/2017 711500 Gasca 18 2 AUG 8/31/2017 711500 Gasca 18 2 AUG 8/31/2017 711500 Gasca 18 2 AUG 8/31/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 3 SEP 9/30/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 4 OCT 10/31/2017 711500 Gasca 18 5 NOV 11/30/2017 711500 Gasca 18 5 NOV 11/30/2017 711500 Gasca 18 5 NOV 11/30/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 6 DEC 12/20/2017 711500 Gasca 18 7 JAN 1/31/2018 711500 Gasca 18 7 JAN 1/31/2018 711500 Gasca 18 7 JAN 1/31/2018 711500 Gasca 18 7 JAN 1/31/2018 711500 Gasca 18 7 JAN 1/31/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 8 FEB 2/28/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 9 MAR 3/31/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 10 APR 4/30/2018 711500 Gasca 18 11 MAY 5/25/2018 711500 Gasca 18 11 MAY 5/25/2018 711500 Gasca 18 11 MAY 5/25/2018 711500 Gasca 18 11 MAY 5/25/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 12 JUN 6/14/2018 711500 Gasca 18 12 JUN 6/30/2018 711500 Gasca 18 12 JUN 6/30/2018 711500 Gasca 18 12 JUN 6/30/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 14 6/29/2018 711500 Gasca 18 4 OCT 10/12/2017 712430 Admin 18 6 DEC 12/7/2017 712430 Admin 18 6 DEC 12/7/2017 712430 Admin 18 8 FEB 2/16/2018 712430 Admin 18 8 FEB 2/16/2018 712430 Admin 18 8 FEB 2/27/2018 712430 Admin 18 9 MAR 3/1/2018 712430 Admin 18 10 APR 4/19/2018 712430 Admin 18 10 APR 4/27/2018 712430 Admin 18 2 AUG 8/18/2017 712900 Opera 18 4 OCT 10/3/2017 712900 Opera 18 4 OCT 10/4/2017 712900 Opera 18 9 MAR 3/1/2018 712900 Opera 18 10 APR 4/17/2018 712900 Opera 18 11 MAY 5/1/2018 712900 Opera 18 4 OCT 10/1/2017 712905 Opera 18 4 OCT 10/12/2017 712905 Opera 18 6 DEC 12/20/2017 712905 Opera 18 7 JAN 1/23/2018 712905 Opera 18 1 JUL 7/18/2017 713200 Small 18 2 AUG 8/5/2017 713200 Small 18 2 AUG 8/5/2017 713200 Small 18 5 NOV 11/14/2017 713200 Small 18 5 NOV 11/14/2017 713200 Small 18 5 NOV 11/23/2017 713200 Small 18 6 DEC 12/7/2017 713200 Small 18 7 JAN 1/10/2018 713200 Small 18 9 MAR 3/14/2018 713200 Small 18 10 APR 4/12/2018 713200 Small 18 10 APR 4/13/2018 713200 Small 18 10 APR 4/17/2018 713200 Small 18 11 MAY 5/10/2018 713200 Small 18 11 MAY 5/25/2018 713200 Small 18 1 JUL 7/18/2017 713800 Unifor 18 2 AUG 8/1/2017 713800 Unifor 18 3 SEP 9/30/2017 713800 Unifor 18 4 OCT 10/1/2017 713800 Unifor 18 4 OCT 10/12/2017 713800 Unifor 18 4 OCT 10/18/2017 713800 Unifor 18 3 SEP 9/1/2017 714300 Vehicl 18 3 SEP 9/30/2017 714300 Vehicl 18 4 OCT 10/31/2017 714300 Vehicl 18 5 NOV 11/30/2017 714300 Vehicl 18 5 NOV 11/30/2017 714300 Vehicl 18 6 DEC 12/31/2017 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 7 JAN 1/31/2018 714300 Vehicl 18 8 FEB 2/28/2018 714300 Vehicl 18 9 MAR 3/1/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 9 MAR 3/31/2018 714300 Vehicl 18 10 APR 4/30/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 11 MAY 5/31/2018 714300 Vehicl 18 12 JUN 6/30/2018 714300 Vehicl 18 4 OCT 10/18/2017 714500 Recep 18 7 JAN 1/10/2018 714500 Recep 18 2 AUG 8/2/2017 714800 Emplo 18 11 MAY 5/9/2018 714800 Emplo 18 12 JUN 6/13/2018 714800 Emplo 18 4 OCT 10/5/2017 715861 Refun 18 4 OCT 10/5/2017 715861 Refun 18 10 APR 4/17/2018 730100 Cost O

18 1 JUL 7/18/2017 750300 In-Sta

18 1 JUL 7/18/2017 750300 In-Sta 18 1 JUL 7/18/2017 750300 In-Sta 18 1 JUL 7/19/2017 750300 In-Sta 18 1 JUL 7/20/2017 750300 In-Sta

18 2 AUG 8/16/2017 750300 In-Sta 18 2 AUG 8/23/2017 750300 In-Sta 18 2 AUG 8/23/2017 750300 In-Sta 18 2 AUG 8/31/2017 750300 In-Sta 18 2 AUG 8/31/2017 750300 In-Sta 18 2 AUG 8/31/2017 750300 In-Sta 18 3 SEP 9/12/2017 750300 In-Sta 18 3 SEP 9/26/2017 750300 In-Sta 18 3 SEP 9/26/2017 750300 In-Sta 18 3 SEP 9/26/2017 750300 In-Sta 18 3 SEP 9/30/2017 750300 In-Sta 18 3 SEP 9/30/2017 750300 In-Sta 18 4 OCT 10/1/2017 750300 In-Sta 18 4 OCT 10/26/2017 750300 In-Sta 18 4 OCT 10/26/2017 750300 In-Sta 18 4 OCT 10/26/2017 750300 In-Sta 18 4 OCT 10/26/2017 750300 In-Sta 18 4 OCT 10/26/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 4 OCT 10/31/2017 750300 In-Sta 18 5 NOV 11/15/2017 750300 In-Sta 18 5 NOV 11/15/2017 750300 In-Sta 18 5 NOV 11/15/2017 750300 In-Sta 18 5 NOV 11/20/2017 750300 In-Sta 18 5 NOV 11/20/2017 750300 In-Sta 18 5 NOV 11/20/2017 750300 In-Sta 18 5 NOV 11/20/2017 750300 In-Sta 18 5 NOV 11/22/2017 750300 In-Sta 18 5 NOV 11/30/2017 750300 In-Sta 18 6 DEC 12/13/2017 750300 In-Sta 18 6 DEC 12/13/2017 750300 In-Sta 18 6 DEC 12/20/2017 750300 In-Sta 18 6 DEC 12/20/2017 750300 In-Sta 18 6 DEC 12/20/2017 750300 In-Sta 18 6 DEC 12/20/2017 750300 In-Sta 18 7 JAN 1/18/2018 750300 In-Sta 18 7 JAN 1/31/2018 750300 In-Sta 18 7 JAN 1/31/2018 750300 In-Sta 18 8 FEB 2/21/2018 750300 In-Sta 18 8 FEB 2/21/2018 750300 In-Sta 18 8 FEB 2/27/2018 750300 In-Sta 18 8 FEB 2/27/2018 750300 In-Sta 18 9 MAR 3/1/2018 750300 In-Sta 18 9 MAR 3/3/2018 750300 In-Sta 18 9 MAR 3/3/2018 750300 In-Sta 18 9 MAR 3/3/2018 750300 In-Sta 18 9 MAR 3/5/2018 750300 In-Sta 18 9 MAR 3/7/2018 750300 In-Sta 18 9 MAR 3/13/2018 750300 In-Sta 18 9 MAR 3/14/2018 750300 In-Sta 18 9 MAR 3/14/2018 750300 In-Sta 18 9 MAR 3/15/2018 750300 In-Sta 18 9 MAR 3/20/2018 750300 In-Sta 18 9 MAR 3/20/2018 750300 In-Sta 18 9 MAR 3/29/2018 750300 In-Sta 18 9 MAR 3/29/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 10 APR 4/1/2018 750300 In-Sta 18 10 APR 4/3/2018 750300 In-Sta 18 10 APR 4/3/2018 750300 In-Sta 18 10 APR 4/5/2018 750300 In-Sta 18 10 APR 4/10/2018 750300 In-Sta 18 10 APR 4/11/2018 750300 In-Sta 18 10 APR 4/13/2018 750300 In-Sta 18 10 APR 4/18/2018 750300 In-Sta 18 10 APR 4/27/2018 750300 In-Sta 18 10 APR 4/30/2018 750300 In-Sta 18 10 APR 4/30/2018 750300 In-Sta 18 11 MAY 5/1/2018 750300 In-Sta 18 11 MAY 5/8/2018 750300 In-Sta 18 11 MAY 5/9/2018 750300 In-Sta 18 11 MAY 5/9/2018 750300 In-Sta 18 11 MAY 5/15/2018 750300 In-Sta 18 11 MAY 5/24/2018 750300 In-Sta 18 11 MAY 5/30/2018 750300 In-Sta 18 11 MAY 5/30/2018 750300 In-Sta 18 12 JUN 6/11/2018 750300 In-Sta 18 12 JUN 6/29/2018 750300 In-Sta 18 12 JUN 6/29/2018 750300 In-Sta 18 2 AUG 8/5/2017 751300 Out-O 18 2 AUG 8/25/2017 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 10 APR 4/11/2018 751300 Out-O 18 10 APR 4/11/2018 751300 Out-O 18 11 MAY 5/25/2018 751300 Out-O 18 3 SEP 9/1/2017 870700 For Ot

A35501 ORP - Salaries FY FSPD Month Trans Date Account Accou 18 6 DEC 12/20/2017 870700 For Ot

A35502 ORP - Climbing Wall FY FSPD Month Trans Date Account Accou 18 1 JUL 563460 Renta 18 2 AUG 563460 Renta 18 3 SEP 563460 Renta 18 4 OCT 563460 Renta 18 5 NOV 563460 Renta 18 6 DEC 563460 Renta 18 7 JAN 563460 Renta 18 8 FEB 563460 Renta 18 9 MAR 563460 Renta 18 10 APR 563460 Renta 18 11 MAY 563460 Renta 18 12 JUN 563460 Renta 18 8 FEB 563720 Non-c 18 9 MAR 563720 Non-c 18 10 APR 563720 Non-c 18 11 MAY 563720 Non-c 18 4 OCT 563900 Ticket 18 7 JAN 563900 Ticket 18 8 FEB 563900 Ticket 18 9 MAR 563900 Ticket 18 3 SEP 584500 Misce 18 1 JUL 7/31/2017 710909 Misc C 18 2 AUG 8/31/2017 710909 Misc C 18 3 SEP 9/30/2017 710909 Misc C 18 4 OCT 10/31/2017 710909 Misc C 18 5 NOV 11/30/2017 710909 Misc C 18 6 DEC 12/31/2017 710909 Misc C 18 7 JAN 1/31/2018 710909 Misc C 18 8 FEB 2/28/2018 710909 Misc C 18 9 MAR 3/31/2018 710909 Misc C 18 10 APR 4/30/2018 710909 Misc C 18 11 MAY 5/31/2018 710909 Misc C 18 12 JUN 6/30/2018 710909 Misc C 18 2 AUG 8/3/2017 713200 Small 18 2 AUG 8/10/2017 713200 Small 18 3 SEP 9/11/2017 713200 Small 18 3 SEP 9/22/2017 713200 Small 18 3 SEP 9/29/2017 713200 Small 18 4 OCT 10/1/2017 713200 Small 18 4 OCT 10/14/2017 713200 Small 18 4 OCT 10/18/2017 713200 Small 18 4 OCT 10/30/2017 713200 Small 18 5 NOV 11/6/2017 713200 Small 18 7 JAN 1/18/2018 713200 Small 18 7 JAN 1/23/2018 713200 Small 18 8 FEB 2/5/2018 713200 Small 18 8 FEB 2/6/2018 713200 Small 18 9 MAR 3/27/2018 713200 Small 18 10 APR 4/27/2018 713200 Small 18 6 DEC 12/15/2017 713500 Comp 18 7 JAN 1/17/2018 714750 Memb 18 3 SEP 9/29/2017 730100 Cost O

A36835 Climbing Club

A38686 Water Polo FY FSPD Month Trans Date Account Accou 18 7 JAN 551100 Donat 18 10 APR 551100 Donat 18 5 NOV 563100 Depar 18 6 DEC 563100 Depar 18 9 MAR 563100 Depar 18 10 APR 563100 Depar 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 4 OCT 564100 Other 18 5 NOV 564100 Other 18 6 DEC 564100 Other 18 8 FEB 564100 Other 18 10 APR 564100 Other 18 5 NOV 11/24/2017 714750 Memb 18 8 FEB 2/27/2018 714750 Memb 18 12 JUN 6/5/2018 714750 Memb 18 12 JUN 6/5/2018 714750 Memb 18 5 NOV 11/8/2017 730100 Cost O 18 3 SEP 9/25/2017 750300 In-Sta 18 3 SEP 9/25/2017 750300 In-Sta 18 4 OCT 10/10/2017 750300 In-Sta 18 9 MAR 3/5/2018 750300 In-Sta 18 9 MAR 3/5/2018 750300 In-Sta 18 3 SEP 9/5/2017 751300 Out-O 18 3 SEP 9/5/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 3 SEP 9/8/2017 751300 Out-O 18 4 OCT 10/3/2017 751300 Out-O 18 4 OCT 10/3/2017 751300 Out-O 18 4 OCT 10/19/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 4 OCT 10/25/2017 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/15/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/26/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 6 DEC 12/29/2017 870700 For Ot 18 6 DEC 12/29/2017 870700 For Ot

A38687 Ski & Snowboard FY FSPD Month Trans Date Account Accou 18 7 JAN 564100 Other 18 8 FEB 564100 Other 18 11 MAY 564100 Other

A38688 Quidditch FY FSPD Month Trans Date Account Accou 18 4 OCT 551100 Donat 18 6 DEC 551100 Donat 18 9 MAR 551100 Donat 18 10 APR 551100 Donat 18 3 SEP 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 2 AUG 564100 Other 18 5 NOV 564100 Other 18 5 NOV 11/13/2017 712120 Game 18 5 NOV 11/13/2017 712120 Game 18 5 NOV 11/13/2017 712120 Game 18 6 DEC 12/31/2017 713600 Office 18 6 DEC 12/31/2017 713600 Office 18 5 NOV 11/1/2017 713800 Unifor 18 7 JAN 1/31/2018 714605 Prizes 18 2 AUG 8/31/2017 714750 Memb 18 2 AUG 8/31/2017 714900 Regist 18 4 OCT 10/16/2017 714900 Regist 18 4 OCT 10/25/2017 714900 Regist 18 8 FEB 2/5/2018 714900 Regist 18 8 FEB 2/26/2018 714900 Regist 18 9 MAR 3/16/2018 714900 Regist 18 4 OCT 10/18/2017 750300 In-Sta 18 8 FEB 2/8/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/4/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/16/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 9 MAR 3/21/2018 751300 Out-O 18 10 APR 4/4/2018 751300 Out-O 18 10 APR 4/4/2018 751300 Out-O 18 10 APR 4/4/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 10 APR 4/17/2018 751300 Out-O 18 10 APR 4/27/2018 751300 Out-O 18 11 MAY 5/9/2018 751300 Out-O 18 11 MAY 5/31/2018 751300 Out-O 18 12 JUN 6/7/2018 751300 Out-O 18 6 DEC 12/29/2017 870700 For Ot 18 10 APR 4/13/2018 870700 For Ot

A39281 Figure Skating

A39282 Women's Volleyball FY FSPD Month Trans Date Account Accou 18 10 APR 551100 Donat 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 11 MAY 563500 Non-D 18 2 AUG 564100 Other 18 3 SEP 564100 Other 18 8 FEB 564100 Other 18 9 MAR 564100 Other 18 10 APR 564100 Other 18 11 MAY 564100 Other 18 9 MAR 584500 Misce 18 6 DEC 12/11/2017 713200 Small 18 2 AUG 8/4/2017 713600 Office 18 2 AUG 8/4/2017 713600 Office 18 2 AUG 8/11/2017 713600 Office 18 7 JAN 1/24/2018 713800 Unifor 18 8 FEB 2/19/2018 713800 Unifor 18 5 NOV 11/9/2017 714750 Memb 18 6 DEC 12/20/2017 714750 Memb 18 8 FEB 2/13/2018 714750 Memb 18 8 FEB 2/6/2018 714900 Regist 18 8 FEB 2/12/2018 714900 Regist 18 11 MAY 5/10/2018 714900 Regist 18 7 JAN 1/22/2018 751300 Out-O 18 8 FEB 2/8/2018 751300 Out-O 18 8 FEB 2/13/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 8 FEB 2/14/2018 751300 Out-O 18 8 FEB 2/15/2018 751300 Out-O 18 9 MAR 3/7/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/19/2018 751300 Out-O 18 9 MAR 3/26/2018 751300 Out-O 18 9 MAR 3/28/2018 751300 Out-O 18 10 APR 4/3/2018 751300 Out-O 18 10 APR 4/10/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/14/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/16/2018 751300 Out-O 18 10 APR 4/25/2018 751300 Out-O 18 10 APR 4/30/2018 751300 Out-O 18 11 MAY 5/3/2018 751300 Out-O 18 10 APR 4/27/2018 870700 For Ot 18 11 MAY 5/16/2018 870700 For Ot

A39283 Wrestling FY FSPD Month Trans Date Account Accou 18 3 SEP 551100 Donat 18 4 OCT 551100 Donat 18 5 NOV 551100 Donat 18 6 DEC 551100 Donat 18 11 MAY 551100 Donat 18 12 JUN 551100 Donat 18 3 SEP 563500 Non-D 18 4 OCT 563500 Non-D 18 5 NOV 563500 Non-D 18 6 DEC 563500 Non-D 18 7 JAN 563500 Non-D 18 8 FEB 563500 Non-D 18 9 MAR 563500 Non-D 18 10 APR 563500 Non-D 18 5 NOV 564100 Other 18 6 DEC 564100 Other 18 7 JAN 564100 Other 18 8 FEB 564100 Other 18 10 APR 564100 Other 18 6 DEC 12/18/2017 711300 Laund 18 8 FEB 2/23/2018 712110 Profes 18 5 NOV 11/13/2017 712120 Game 18 5 NOV 11/9/2017 713600 Office 18 4 OCT 10/27/2017 713800 Unifor 18 6 DEC 12/13/2017 713800 Unifor 18 7 JAN 1/3/2018 713800 Unifor 18 4 OCT 10/13/2017 714750 Memb 18 5 NOV 11/7/2017 714900 Regist 18 7 JAN 1/17/2018 714900 Regist 18 8 FEB 2/13/2018 714900 Regist 18 9 MAR 3/31/2018 714900 Regist 18 8 FEB 2/10/2018 750300 In-Sta 18 8 FEB 2/12/2018 750300 In-Sta 18 8 FEB 2/12/2018 750300 In-Sta 18 9 MAR 3/12/2018 750300 In-Sta 18 9 MAR 3/26/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 9 MAR 3/31/2018 750300 In-Sta 18 4 OCT 10/26/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 5 NOV 11/3/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/4/2017 751300 Out-O 18 5 NOV 11/5/2017 751300 Out-O 18 5 NOV 11/5/2017 751300 Out-O 18 5 NOV 11/5/2017 751300 Out-O 18 5 NOV 11/5/2017 751300 Out-O 18 5 NOV 11/22/2017 751300 Out-O 18 6 DEC 12/2/2017 751300 Out-O 18 6 DEC 12/2/2017 751300 Out-O 18 6 DEC 12/3/2017 751300 Out-O 18 7 JAN 1/2/2018 751300 Out-O 18 7 JAN 1/9/2018 751300 Out-O 18 7 JAN 1/12/2018 751300 Out-O 18 7 JAN 1/17/2018 751300 Out-O 18 8 FEB 2/2/2018 751300 Out-O 18 8 FEB 2/6/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/12/2018 751300 Out-O 18 8 FEB 2/28/2018 751300 Out-O 18 9 MAR 3/6/2018 751300 Out-O 18 9 MAR 3/8/2018 751300 Out-O 18 9 MAR 3/10/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/11/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/12/2018 751300 Out-O 18 9 MAR 3/13/2018 751300 Out-O 18 9 MAR 3/13/2018 751300 Out-O 18 9 MAR 3/22/2018 751300 Out-O 18 9 MAR 3/22/2018 751300 Out-O 18 9 MAR 3/22/2018 751300 Out-O 18 10 APR 4/9/2018 751300 Out-O 18 11 MAY 5/10/2018 751300 Out-O 18 10 APR 4/30/2018 870700 For Ot

FY19 YTD REVENUE & EXPENSE DATA

Index Student/Bldg/Athletics Sales/Rent/Labor/Tax Donations Misc/Other A13834 $ - $ - $ - $ - A13849 $ - $ 14,051.99 $ - $ 268.26 A13853 $ - $ 2,177.84 $ - $ 1.50 A13863 $ - $ - $ - $ - A13865 $ - $ 2,191.73 $ - $ 272.32 A13868 $ - $ 17,967.00 $ - $ 1,350.00 A13870 $ - $ 7,962.16 $ - $ - A13871 $ - $ 1,077.03 $ 45.00 $ - A13873 $ - $ 400.00 $ - $ - A13875 $ - $ 6,584.30 $ 53.00 $ - A13881 $ - $ 12,299.06 $ - $ - A13882 $ - $ 2,125.00 $ 1,395.00 $ - A13883 $ - $ - $ - $ - A13884 $ - $ 14,396.00 $ 1,650.00 $ - A13886 $ - $ 76,737.38 $ 20.00 $ - A13887 $ - $ 10,182.47 $ 8,800.00 $ - A13888 $ - $ 7,650.00 $ - $ - A13889 $ - $ 7,968.22 $ 2,505.00 $ - A13890 $ - $ 4,515.00 $ - $ - A13891 $ - $ 4,550.00 $ 250.00 $ - A13894 $ - $ 23,161.70 $ - $ - A14850 $ - $ 1,015.00 $ - $ - A15807 $ 1,200,511.30 $ - $ - $ - A21995 $ - $ 11,513.98 $ - $ 2.75 A32231 $ - $ 8,563.33 $ - $ - A35501 $ - $ - $ - $ - A35502 $ - $ 3,698.39 $ - $ - A36835 $ - $ 200.00 $ - $ - A38686 $ - $ 6,300.00 $ - $ - A38687 $ - $ 2,799.69 $ - $ - A38688 $ - $ 1,465.00 $ - $ - A39281 $ - $ 1,900.00 $ 35.00 $ - A39282 $ - $ 3,370.00 $ - $ - A39283 $ - $ 5,787.20 $ 175.00 $ - A40784 $ - $ 1,485.00 $ - $ - A42296 $ - $ 1,583.55 $ 386.00 $ - TOTALS $ 1,200,511.30 $ 265,678.02 $ 15,314.00 $ 1,894.83

A13834 ORC Gen Operations FY FSPD Month Trans Date Account Accou 19 2 AUG 8/31/2018 710210 Postag 19 3 SEP 9/30/2018 710400 Teleph 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710600 Teleph 19 3 SEP 9/30/2018 710900 Data P 19 5 NOV 11/30/2018 710900 Data P 19 1 JUL 7/31/2018 710909 Misc C 19 2 AUG 8/31/2018 710909 Misc C 19 3 SEP 9/30/2018 710909 Misc C 19 4 OCT 10/31/2018 710909 Misc C 19 5 NOV 11/30/2018 710909 Misc C 19 1 JUL 7/5/2018 711100 Printin 19 1 JUL 7/31/2018 712200 Renta 19 2 AUG 8/31/2018 712200 Renta 19 3 SEP 9/30/2018 712200 Renta 19 4 OCT 10/31/2018 712200 Renta 19 5 NOV 11/30/2018 712200 Renta 19 2 AUG 8/17/2018 712900 Opera 19 3 SEP 9/5/2018 712900 Opera 19 5 NOV 11/1/2018 712900 Opera 19 1 JUL 7/10/2018 712905 Opera 19 1 JUL 7/26/2018 713200 Small 19 3 SEP 9/17/2018 713200 Small 19 4 OCT 10/1/2018 713200 Small 19 4 OCT 10/2/2018 713200 Small 19 5 NOV 11/1/2018 713200 Small 19 4 OCT 10/9/2018 713500 Comp 19 1 JUL 7/13/2018 713800 Unifor 19 3 SEP 9/19/2018 713800 Unifor 19 5 NOV 11/18/2018 713800 Unifor 19 2 AUG 8/7/2018 714286 Maint 19 3 SEP 9/18/2018 714286 Maint 19 4 OCT 10/4/2018 714286 Maint 19 4 OCT 10/4/2018 714286 Maint 19 5 NOV 11/8/2018 714286 Maint 19 6 DEC 12/13/2018 714286 Maint 19 1 JUL 7/23/2018 714400 Adver 19 2 AUG 8/23/2018 714400 Adver 19 5 NOV 11/1/2018 714400 Adver 19 5 NOV 11/18/2018 714400 Adver 19 1 JUL 7/13/2018 715860 Promo 19 5 NOV 11/1/2018 750300 In-Sta 19 5 NOV 11/1/2018 750300 In-Sta 19 5 NOV 11/1/2018 750300 In-Sta 19 5 NOV 11/1/2018 750300 In-Sta 19 5 NOV 11/1/2018 750300 In-Sta 19 1 JUL 7/18/2018 751300 Out-O 19 1 JUL 7/22/2018 751300 Out-O 19 1 JUL 7/22/2018 751300 Out-O 19 1 JUL 7/23/2018 751300 Out-O 19 1 JUL 7/23/2018 751300 Out-O 19 1 JUL 7/23/2018 751300 Out-O 19 1 JUL 7/23/2018 751300 Out-O 19 1 JUL 7/23/2018 751300 Out-O 19 1 JUL 7/24/2018 751300 Out-O 19 1 JUL 7/24/2018 751300 Out-O 19 1 JUL 7/24/2018 751300 Out-O 19 1 JUL 7/25/2018 751300 Out-O 19 1 JUL 7/25/2018 751300 Out-O 19 1 JUL 7/25/2018 751300 Out-O 19 1 JUL 7/25/2018 751300 Out-O 19 2 AUG 8/23/2018 751300 Out-O 19 2 AUG 8/23/2018 751300 Out-O 19 2 AUG 8/23/2018 751300 Out-O 19 4 OCT 10/2/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot A13849 HPER General FY FSPD Month Trans Date Account Accou 19 1 JUL 563323 Labor 19 2 AUG 563323 Labor 19 3 SEP 563323 Labor 19 4 OCT 563323 Labor 19 5 NOV 563323 Labor 19 1 JUL 563460 Renta 19 2 AUG 563460 Renta 19 3 SEP 563460 Renta 19 4 OCT 563460 Renta 19 5 NOV 563460 Renta 19 3 SEP 564500 Sales T 19 4 OCT 564500 Sales T 19 5 NOV 564500 Sales T 19 1 JUL 583500 Surplu 19 2 AUG 583500 Surplu 19 3 SEP 583500 Surplu 19 4 OCT 583500 Surplu 19 5 NOV 583500 Surplu 19 1 JUL 583700 Cash O 19 4 OCT 583700 Cash O 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 2 AUG 8/31/2018 710900 Data P 19 1 JUL 7/31/2018 710909 Misc C 19 2 AUG 8/31/2018 710909 Misc C 19 3 SEP 9/30/2018 710909 Misc C 19 4 OCT 10/31/2018 710909 Misc C 19 5 NOV 11/30/2018 710909 Misc C 19 1 JUL 7/25/2018 711100 Printin 19 2 AUG 8/21/2018 711100 Printin 19 3 SEP 9/10/2018 711100 Printin 19 1 JUL 7/30/2018 711300 Laund 19 2 AUG 8/21/2018 712900 Opera 19 5 NOV 11/1/2018 712900 Opera 19 5 NOV 11/27/2018 712900 Opera 19 5 NOV 11/27/2018 712900 Opera 19 4 OCT 10/3/2018 713015 SOFTW 19 2 AUG 8/16/2018 713200 Small 19 2 AUG 8/16/2018 713600 Office 19 2 AUG 8/29/2018 713800 Unifor 19 5 NOV 11/30/2018 714100 Repair 19 2 AUG 8/31/2018 870700 For Ot A13853 Fieldhouse General FY FSPD Month Trans Date Account Accou 19 1 JUL 563400 Non-D 19 1 JUL 563460 Renta 19 2 AUG 563460 Renta 19 3 SEP 563460 Renta 19 4 OCT 563460 Renta 19 5 NOV 563460 Renta 19 3 SEP 564500 Sales T 19 4 OCT 564500 Sales T 19 5 NOV 564500 Sales T 19 1 JUL 583500 Surplu 19 3 SEP 583500 Surplu 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 2 AUG 8/31/2018 710900 Data P 19 1 JUL 7/31/2018 710909 Misc C 19 2 AUG 8/31/2018 710909 Misc C 19 3 SEP 9/30/2018 710909 Misc C 19 4 OCT 10/31/2018 710909 Misc C 19 5 NOV 11/30/2018 710909 Misc C 19 1 JUL 7/31/2018 711205 CMS - 19 2 AUG 8/31/2018 711205 CMS - 19 3 SEP 9/30/2018 711205 CMS - 19 4 OCT 10/31/2018 711205 CMS - 19 5 NOV 11/30/2018 711205 CMS - 19 3 SEP 9/9/2018 711300 Laund 19 5 NOV 11/30/2018 711300 Laund 19 5 NOV 11/30/2018 711300 Laund 19 5 NOV 11/1/2018 713500 Comp 19 5 NOV 11/1/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13865 Campus Rec - Gen Operations FY FSPD Month Trans Date Account Accou 19 1 JUL 563323 Labor 19 2 AUG 563323 Labor 19 3 SEP 563323 Labor 19 4 OCT 563323 Labor 19 5 NOV 563323 Labor 19 1 JUL 563395 Summ 19 2 AUG 563395 Summ 19 3 SEP 563395 Summ 19 4 OCT 563395 Summ 19 5 NOV 563395 Summ 19 1 JUL 583500 Surplu 19 2 AUG 583500 Surplu 19 3 SEP 583500 Surplu 19 4 OCT 583500 Surplu 19 5 NOV 583500 Surplu 19 3 SEP 9/30/2018 710200 Freigh 19 3 SEP 9/30/2018 710200 Freigh 19 3 SEP 9/30/2018 710200 Freigh 19 1 JUL 7/31/2018 710210 Postag 19 2 AUG 8/31/2018 710210 Postag 19 3 SEP 9/30/2018 710210 Postag 19 4 OCT 10/31/2018 710210 Postag 19 5 NOV 11/30/2018 710210 Postag 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 1 JUL 7/31/2018 710900 Data P 19 3 SEP 9/30/2018 710900 Data P 19 4 OCT 10/31/2018 710900 Data P 19 5 NOV 11/30/2018 710900 Data P 19 2 AUG 8/31/2018 710906 Progra 19 4 OCT 10/31/2018 710906 Progra 19 1 JUL 7/3/2018 711100 Printin 19 1 JUL 7/3/2018 711100 Printin 19 1 JUL 7/5/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 1 JUL 7/11/2018 711100 Printin 19 2 AUG 8/11/2018 711100 Printin 19 3 SEP 9/2/2018 711100 Printin 19 3 SEP 9/2/2018 711100 Printin 19 4 OCT 10/4/2018 711100 Printin 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 5 NOV 11/30/2018 711500 Gasca 19 1 JUL 7/3/2018 712900 Opera 19 2 AUG 8/3/2018 712900 Opera 19 3 SEP 9/3/2018 712900 Opera 19 4 OCT 10/3/2018 712900 Opera 19 5 NOV 11/1/2018 712900 Opera 19 4 OCT 10/5/2018 713200 Small 19 5 NOV 11/1/2018 713200 Small 19 1 JUL 7/3/2018 713500 Comp 19 1 JUL 7/19/2018 713500 Comp 19 2 AUG 8/16/2018 713500 Comp 19 2 AUG 8/21/2018 713500 Comp 19 3 SEP 9/28/2018 713500 Comp 19 4 OCT 10/15/2018 713500 Comp 19 4 OCT 10/15/2018 713500 Comp 19 5 NOV 11/1/2018 713500 Comp 19 3 SEP 9/24/2018 713525 Softw 19 1 JUL 7/19/2018 713600 Office 19 2 AUG 8/3/2018 713600 Office 19 2 AUG 8/14/2018 713600 Office 19 2 AUG 8/14/2018 713600 Office 19 2 AUG 8/16/2018 713600 Office 19 2 AUG 8/21/2018 713600 Office 19 2 AUG 8/21/2018 713600 Office 19 3 SEP 9/13/2018 713600 Office 19 3 SEP 9/13/2018 713600 Office 19 3 SEP 9/25/2018 713600 Office 19 4 OCT 10/2/2018 713600 Office 19 4 OCT 10/3/2018 713600 Office 19 4 OCT 10/3/2018 713600 Office 19 4 OCT 10/15/2018 713600 Office 19 4 OCT 10/31/2018 713600 Office 19 5 NOV 11/1/2018 713600 Office 19 5 NOV 11/27/2018 713600 Office 19 5 NOV 11/29/2018 713600 Office 19 5 NOV 11/29/2018 713600 Office 19 5 NOV 11/29/2018 713600 Office 19 6 DEC 12/7/2018 713600 Office 19 6 DEC 12/8/2018 713600 Office 19 6 DEC 12/13/2018 713600 Office 19 3 SEP 9/20/2018 713760 Comp 19 2 AUG 8/29/2018 713800 Unifor 19 3 SEP 9/10/2018 713800 Unifor 19 5 NOV 11/30/2018 713800 Unifor 19 2 AUG 8/31/2018 714100 Repair 19 3 SEP 9/30/2018 714100 Repair 19 1 JUL 7/19/2018 714286 Maint 19 2 AUG 8/23/2018 714286 Maint 19 3 SEP 9/13/2018 714286 Maint 19 3 SEP 9/18/2018 714286 Maint 19 4 OCT 10/19/2018 714286 Maint 19 5 NOV 11/16/2018 714286 Maint 19 2 AUG 8/29/2018 714400 Adver 19 2 AUG 8/25/2018 714530 Emplo 19 4 OCT 10/4/2018 714600 Award 19 3 SEP 9/10/2018 714750 Memb 19 4 OCT 10/11/2018 714750 Memb 19 5 NOV 11/30/2018 714750 Memb 19 1 JUL 7/11/2018 714800 Emplo 19 2 AUG 8/6/2018 714800 Emplo 19 2 AUG 8/28/2018 714800 Emplo 19 3 SEP 9/4/2018 714900 Regist 19 5 NOV 11/1/2018 715850 P-Card 19 5 NOV 11/1/2018 715850 P-Card 19 5 NOV 11/1/2018 715850 P-Card 19 5 NOV 11/30/2018 715850 P-Card 19 5 NOV 11/30/2018 730100 Cost O 19 1 JUL 7/2/2018 730425 Bank C 19 2 AUG 8/2/2018 730425 Bank C 19 3 SEP 9/4/2018 730425 Bank C 19 4 OCT 10/2/2018 730425 Bank C 19 5 NOV 11/2/2018 730425 Bank C 19 5 NOV 11/2/2018 730425 Bank C 19 5 NOV 11/2/2018 730425 Bank C 19 6 DEC 12/3/2018 730425 Bank C 19 2 AUG 8/14/2018 730427 Pay Pa 19 2 AUG 8/27/2018 730427 Pay Pa 19 2 AUG 8/28/2018 730427 Pay Pa 19 2 AUG 8/29/2018 730427 Pay Pa 19 2 AUG 8/30/2018 730427 Pay Pa 19 2 AUG 8/31/2018 730427 Pay Pa 19 3 SEP 9/1/2018 730427 Pay Pa 19 3 SEP 9/2/2018 730427 Pay Pa 19 3 SEP 9/3/2018 730427 Pay Pa 19 3 SEP 9/4/2018 730427 Pay Pa 19 3 SEP 9/5/2018 730427 Pay Pa 19 3 SEP 9/6/2018 730427 Pay Pa 19 3 SEP 9/7/2018 730427 Pay Pa 19 3 SEP 9/8/2018 730427 Pay Pa 19 3 SEP 9/9/2018 730427 Pay Pa 19 3 SEP 9/10/2018 730427 Pay Pa 19 3 SEP 9/11/2018 730427 Pay Pa 19 3 SEP 9/12/2018 730427 Pay Pa 19 3 SEP 9/13/2018 730427 Pay Pa 19 3 SEP 9/14/2018 730427 Pay Pa 19 3 SEP 9/15/2018 730427 Pay Pa 19 3 SEP 9/16/2018 730427 Pay Pa 19 3 SEP 9/17/2018 730427 Pay Pa 19 3 SEP 9/18/2018 730427 Pay Pa 19 3 SEP 9/19/2018 730427 Pay Pa 19 3 SEP 9/20/2018 730427 Pay Pa 19 3 SEP 9/21/2018 730427 Pay Pa 19 3 SEP 9/22/2018 730427 Pay Pa 19 3 SEP 9/23/2018 730427 Pay Pa 19 3 SEP 9/24/2018 730427 Pay Pa 19 3 SEP 9/25/2018 730427 Pay Pa 19 3 SEP 9/26/2018 730427 Pay Pa 19 3 SEP 9/27/2018 730427 Pay Pa 19 3 SEP 9/28/2018 730427 Pay Pa 19 3 SEP 9/29/2018 730427 Pay Pa 19 3 SEP 9/30/2018 730427 Pay Pa 19 4 OCT 10/1/2018 730427 Pay Pa 19 4 OCT 10/2/2018 730427 Pay Pa 19 4 OCT 10/3/2018 730427 Pay Pa 19 4 OCT 10/4/2018 730427 Pay Pa 19 4 OCT 10/5/2018 730427 Pay Pa 19 4 OCT 10/6/2018 730427 Pay Pa 19 4 OCT 10/7/2018 730427 Pay Pa 19 4 OCT 10/8/2018 730427 Pay Pa 19 4 OCT 10/9/2018 730427 Pay Pa 19 4 OCT 10/10/2018 730427 Pay Pa 19 4 OCT 10/11/2018 730427 Pay Pa 19 4 OCT 10/12/2018 730427 Pay Pa 19 4 OCT 10/13/2018 730427 Pay Pa 19 4 OCT 10/14/2018 730427 Pay Pa 19 4 OCT 10/15/2018 730427 Pay Pa 19 4 OCT 10/16/2018 730427 Pay Pa 19 4 OCT 10/17/2018 730427 Pay Pa 19 4 OCT 10/18/2018 730427 Pay Pa 19 4 OCT 10/19/2018 730427 Pay Pa 19 4 OCT 10/20/2018 730427 Pay Pa 19 4 OCT 10/21/2018 730427 Pay Pa 19 4 OCT 10/22/2018 730427 Pay Pa 19 4 OCT 10/23/2018 730427 Pay Pa 19 4 OCT 10/24/2018 730427 Pay Pa 19 4 OCT 10/24/2018 730427 Pay Pa 19 4 OCT 10/24/2018 730427 Pay Pa 19 4 OCT 10/25/2018 730427 Pay Pa 19 4 OCT 10/26/2018 730427 Pay Pa 19 4 OCT 10/27/2018 730427 Pay Pa 19 4 OCT 10/30/2018 730427 Pay Pa 19 4 OCT 10/31/2018 730427 Pay Pa 19 5 NOV 11/1/2018 730427 Pay Pa 19 5 NOV 11/2/2018 730427 Pay Pa 19 5 NOV 11/3/2018 730427 Pay Pa 19 5 NOV 11/4/2018 730427 Pay Pa 19 5 NOV 11/6/2018 730427 Pay Pa 19 5 NOV 11/7/2018 730427 Pay Pa 19 5 NOV 11/8/2018 730427 Pay Pa 19 5 NOV 11/9/2018 730427 Pay Pa 19 5 NOV 11/10/2018 730427 Pay Pa 19 5 NOV 11/12/2018 730427 Pay Pa 19 5 NOV 11/13/2018 730427 Pay Pa 19 5 NOV 11/14/2018 730427 Pay Pa 19 5 NOV 11/15/2018 730427 Pay Pa 19 5 NOV 11/16/2018 730427 Pay Pa 19 5 NOV 11/17/2018 730427 Pay Pa 19 5 NOV 11/18/2018 730427 Pay Pa 19 5 NOV 11/19/2018 730427 Pay Pa 19 5 NOV 11/20/2018 730427 Pay Pa 19 5 NOV 11/21/2018 730427 Pay Pa 19 5 NOV 11/23/2018 730427 Pay Pa 19 5 NOV 11/26/2018 730427 Pay Pa 19 5 NOV 11/27/2018 730427 Pay Pa 19 5 NOV 11/28/2018 730427 Pay Pa 19 5 NOV 11/29/2018 730427 Pay Pa 19 5 NOV 11/30/2018 730427 Pay Pa 19 6 DEC 12/1/2018 730427 Pay Pa 19 6 DEC 12/2/2018 730427 Pay Pa 19 6 DEC 12/3/2018 730427 Pay Pa 19 6 DEC 12/4/2018 730427 Pay Pa 19 6 DEC 12/5/2018 730427 Pay Pa 19 6 DEC 12/6/2018 730427 Pay Pa 19 6 DEC 12/7/2018 730427 Pay Pa 19 6 DEC 12/8/2018 730427 Pay Pa 19 6 DEC 12/10/2018 730427 Pay Pa 19 6 DEC 12/11/2018 730427 Pay Pa 19 6 DEC 12/12/2018 730427 Pay Pa 19 6 DEC 12/13/2018 730427 Pay Pa 19 6 DEC 12/14/2018 730427 Pay Pa 19 1 JUL 7/30/2018 750300 In-Sta 19 4 OCT 10/15/2018 750300 In-Sta 19 4 OCT 10/15/2018 750300 In-Sta 19 4 OCT 10/15/2018 750300 In-Sta 19 4 OCT 10/15/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 5 NOV 11/30/2018 750300 In-Sta 19 6 DEC 12/2/2018 750300 In-Sta 19 3 SEP 9/7/2018 751300 Out-O 19 3 SEP 9/7/2018 751300 Out-O 19 3 SEP 9/10/2018 751300 Out-O 19 4 OCT 10/8/2018 751300 Out-O 19 4 OCT 10/8/2018 751300 Out-O 19 4 OCT 10/8/2018 751300 Out-O 19 4 OCT 10/9/2018 751300 Out-O 19 4 OCT 10/10/2018 751300 Out-O 19 4 OCT 10/10/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 4 OCT 10/11/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/26/2018 751300 Out-O 19 5 NOV 11/26/2018 751300 Out-O 19 5 NOV 11/26/2018 751300 Out-O 19 5 NOV 11/26/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 1 JUL 7/20/2018 761500 Tuitio 19 2 AUG 8/28/2018 761500 Tuitio 19 3 SEP 9/5/2018 761500 Tuitio 19 2 AUG 8/31/2018 870700 For Ot A13868 Intramurals FY FSPD Month Trans Date Account Accou 19 1 JUL 563500 Non-D 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 583700 Cash O 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 3 SEP 9/15/2018 711100 Printin 19 2 AUG 8/9/2018 713200 Small 19 2 AUG 8/13/2018 713200 Small 19 2 AUG 8/29/2018 713800 Unifor 19 5 NOV 11/1/2018 714530 Emplo 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/1/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 4 OCT 10/15/2018 761500 Tuitio 19 2 AUG 8/31/2018 870700 For Ot

A13870 Women's Lacrosse FY FSPD Month Trans Date Account Accou 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 1 JUL 564100 Other 19 3 SEP 564100 Other 19 4 OCT 564100 Other 19 1 JUL 7/18/2018 710200 Freigh 19 2 AUG 8/20/2018 711100 Printin 19 5 NOV 11/30/2018 712120 Game 19 5 NOV 11/30/2018 712120 Game 19 5 NOV 11/30/2018 712120 Game 19 5 NOV 11/30/2018 712120 Game 19 1 JUL 7/11/2018 713200 Small 19 5 NOV 11/7/2018 713800 Unifor 19 5 NOV 11/30/2018 714100 Repair 19 2 AUG 8/28/2018 714400 Adver 19 3 SEP 9/13/2018 714400 Adver 19 1 JUL 7/6/2018 714420 Adv/P 19 6 DEC 12/12/2018 714750 Memb 19 2 AUG 8/31/2018 870700 For Ot

A13871 Racquetball FY FSPD Month Trans Date Account Accou 19 3 SEP 551100 Donat 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 5 NOV 564100 Other 19 2 AUG 8/24/2018 711100 Printin 19 2 AUG 8/31/2018 870700 For Ot

A13873 Women's Ultimate FY FSPD Month Trans Date Account Accou 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 2 AUG 8/31/2018 870700 For Ot

A13875 Swim Team FY FSPD Month Trans Date Account Accou 19 4 OCT 551100 Donat 19 1 JUL 563500 Non-D 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 564100 Other 19 3 SEP 564100 Other 19 4 OCT 10/15/2018 712200 Renta 19 5 NOV 11/21/2018 712900 Opera 19 5 NOV 11/21/2018 712900 Opera 19 5 NOV 11/21/2018 712900 Opera 19 5 NOV 11/30/2018 712900 Opera 19 4 OCT 10/31/2018 713800 Unifor 19 4 OCT 10/31/2018 713800 Unifor 19 2 AUG 8/14/2018 714750 Memb 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/16/2018 750300 In-Sta 19 5 NOV 11/16/2018 750300 In-Sta 19 5 NOV 11/16/2018 750300 In-Sta 19 5 NOV 11/20/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13881 Men's Volleyball FY FSPD Month Trans Date Account Accou 19 1 JUL 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 564100 Other 19 4 OCT 564100 Other 19 5 NOV 564100 Other 19 5 NOV 11/14/2018 712200 Renta 19 6 DEC 12/5/2018 714900 Regist 19 6 DEC 12/6/2018 714900 Regist 19 6 DEC 12/12/2018 714900 Regist 19 5 NOV 11/14/2018 751300 Out-O 19 6 DEC 12/5/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13882 Baseball FY FSPD Month Trans Date Account Accou 19 3 SEP 551100 Donat 19 4 OCT 551100 Donat 19 3 SEP 563500 Non-D 19 3 SEP 564100 Other 19 5 NOV 11/29/2018 712120 Game 19 5 NOV 11/29/2018 712120 Game 19 6 DEC 12/12/2018 712120 Game 19 3 SEP 9/11/2018 713800 Unifor 19 3 SEP 9/25/2018 713800 Unifor 19 5 NOV 11/8/2018 714750 Memb 19 2 AUG 8/31/2018 870700 For Ot 19 4 OCT 10/10/2018 870700 For Ot

A13883 Club Sports - Gen Operations FY FSPD Month Trans Date Account Accou 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 5 NOV 11/30/2018 710900 Data P 19 4 OCT 10/16/2018 711600 Contra 19 1 JUL 7/16/2018 712430 Admin 19 3 SEP 9/18/2018 712900 Opera 19 4 OCT 10/15/2018 712900 Opera 19 1 JUL 7/27/2018 712905 Opera 19 2 AUG 8/21/2018 712905 Opera 19 3 SEP 9/7/2018 712905 Opera 19 3 SEP 9/10/2018 712905 Opera 19 3 SEP 9/24/2018 712905 Opera 19 3 SEP 9/24/2018 712905 Opera 19 3 SEP 9/24/2018 712905 Opera 19 3 SEP 9/25/2018 712905 Opera 19 4 OCT 10/1/2018 712905 Opera 19 4 OCT 10/10/2018 712905 Opera 19 4 OCT 10/29/2018 712905 Opera 19 3 SEP 9/21/2018 713015 SOFTW 19 5 NOV 11/30/2018 713200 Small 19 1 JUL 7/17/2018 713500 Comp 19 2 AUG 8/20/2018 713760 Comp 19 1 JUL 7/30/2018 713800 Unifor 19 2 AUG 8/3/2018 713800 Unifor 19 2 AUG 8/9/2018 713800 Unifor 19 2 AUG 8/29/2018 713800 Unifor 19 3 SEP 9/20/2018 714750 Memb 19 3 SEP 9/4/2018 714900 Regist 19 3 SEP 9/7/2018 751300 Out-O 19 5 NOV 11/21/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 2 AUG 8/29/2018 761500 Tuitio 19 5 NOV 11/20/2018 761500 Tuitio 19 2 AUG 8/31/2018 870700 For Ot

A13884 Men's Lacrosse FY FSPD Month Trans Date Account Accou 19 4 OCT 551100 Donat 19 5 NOV 551100 Donat 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 3 SEP 564100 Other 19 4 OCT 564100 Other 19 1 JUL 7/11/2018 713200 Small 19 5 NOV 11/6/2018 713200 Small 19 2 AUG 8/28/2018 714400 Adver 19 4 OCT 10/8/2018 714900 Regist 19 5 NOV 11/28/2018 714900 Regist 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/12/2018 750300 In-Sta 19 5 NOV 11/14/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13886 Hockey FY FSPD Month Trans Date Account Accou 19 3 SEP 551100 Donat 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 564100 Other 19 2 AUG 564100 Other 19 3 SEP 564100 Other 19 4 OCT 564100 Other 19 5 NOV 564100 Other 19 6 DEC 564100 Other 19 1 JUL 584590 NCAA/ 19 2 AUG 584590 NCAA/ 19 3 SEP 584590 NCAA/ 19 4 OCT 584590 NCAA/ 19 5 NOV 584590 NCAA/ 19 6 DEC 584590 NCAA/ 19 3 SEP 9/7/2018 710200 Freigh 19 1 JUL 7/25/2018 711100 Printin 19 2 AUG 8/20/2018 711100 Printin 19 2 AUG 8/24/2018 711100 Printin 19 2 AUG 8/24/2018 711100 Printin 19 3 SEP 9/15/2018 711100 Printin 19 3 SEP 9/20/2018 711100 Printin 19 4 OCT 10/1/2018 711100 Printin 19 4 OCT 10/2/2018 711100 Printin 19 1 JUL 7/17/2018 711300 Laund 19 1 JUL 7/19/2018 711300 Laund 19 1 JUL 7/21/2018 711300 Laund 19 3 SEP 9/20/2018 712110 Profes 19 3 SEP 9/26/2018 712200 Renta 19 4 OCT 10/4/2018 712200 Renta 19 6 DEC 12/6/2018 712200 Renta 19 6 DEC 12/12/2018 712200 Renta 19 3 SEP 9/13/2018 712430 Admin 19 3 SEP 9/13/2018 712430 Admin 19 1 JUL 7/12/2018 712900 Opera 19 1 JUL 7/16/2018 712900 Opera 19 1 JUL 7/16/2018 712900 Opera 19 1 JUL 7/16/2018 712900 Opera 19 2 AUG 8/10/2018 712900 Opera 19 4 OCT 10/15/2018 712900 Opera 19 5 NOV 11/1/2018 712900 Opera 19 1 JUL 7/12/2018 713200 Small 19 1 JUL 7/14/2018 713200 Small 19 1 JUL 7/16/2018 713200 Small 19 1 JUL 7/27/2018 713200 Small 19 2 AUG 8/2/2018 713200 Small 19 1 JUL 7/11/2018 713800 Unifor 19 3 SEP 9/10/2018 713800 Unifor 19 3 SEP 9/10/2018 713800 Unifor 19 3 SEP 9/12/2018 713800 Unifor 19 3 SEP 9/17/2018 713800 Unifor 19 3 SEP 9/17/2018 713800 Unifor 19 3 SEP 9/17/2018 713800 Unifor 19 3 SEP 9/17/2018 713800 Unifor 19 3 SEP 9/28/2018 713800 Unifor 19 3 SEP 9/28/2018 713800 Unifor 19 4 OCT 10/15/2018 713800 Unifor 19 5 NOV 11/6/2018 713800 Unifor 19 5 NOV 11/7/2018 713800 Unifor 19 6 DEC 12/1/2018 713800 Unifor 19 1 JUL 7/3/2018 714100 Repair 19 1 JUL 7/22/2018 714100 Repair 19 1 JUL 7/11/2018 714200 Repair 19 1 JUL 7/16/2018 714200 Repair 19 1 JUL 7/16/2018 714200 Repair 19 1 JUL 7/17/2018 714200 Repair 19 1 JUL 7/18/2018 714200 Repair 19 1 JUL 7/29/2018 714200 Repair 19 1 JUL 7/30/2018 714200 Repair 19 2 AUG 8/27/2018 714200 Repair 19 2 AUG 8/17/2018 714400 Adver 19 2 AUG 8/29/2018 714400 Adver 19 3 SEP 9/14/2018 714400 Adver 19 3 SEP 9/14/2018 714400 Adver 19 3 SEP 9/14/2018 714400 Adver 19 3 SEP 9/14/2018 714400 Adver 19 3 SEP 9/14/2018 714400 Adver 19 5 NOV 11/1/2018 714500 Recep 19 3 SEP 9/20/2018 714750 Memb 19 1 JUL 7/11/2018 714800 Emplo 19 1 JUL 7/11/2018 714900 Regist 19 1 JUL 7/30/2018 714900 Regist 19 2 AUG 8/1/2018 714900 Regist 19 2 AUG 8/3/2018 714900 Regist 19 2 AUG 8/17/2018 714900 Regist 19 3 SEP 9/19/2018 714900 Regist 19 3 SEP 9/12/2018 715830 Profes 19 3 SEP 9/19/2018 730100 Cost O 19 4 OCT 10/16/2018 751300 Out-O 19 5 NOV 11/9/2018 751300 Out-O 19 5 NOV 11/14/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 5 NOV 11/18/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot 19 5 NOV 11/1/2018 870700 For Ot

A13887 Rodeo FY FSPD Month Trans Date Account Accou 19 3 SEP 551100 Donat 19 4 OCT 551100 Donat 19 4 OCT 563100 Depar 19 2 AUG 563500 Non-D 19 4 OCT 563900 Ticket 19 3 SEP 564100 Other 19 4 OCT 564100 Other 19 5 NOV 564500 Sales T 19 5 NOV 11/21/2018 711100 Printin 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/24/2018 712110 Profes 19 3 SEP 9/20/2018 712200 Renta 19 4 OCT 10/5/2018 712200 Renta 19 2 AUG 8/8/2018 712900 Opera 19 2 AUG 8/9/2018 712900 Opera 19 3 SEP 9/27/2018 712900 Opera 19 6 DEC 12/6/2018 712900 Opera 19 3 SEP 9/28/2018 714500 Recep 19 5 NOV 11/21/2018 714600 Award 19 2 AUG 8/17/2018 714750 Memb 19 2 AUG 8/22/2018 715830 Profes 19 4 OCT 10/2/2018 715830 Profes 19 5 NOV 11/30/2018 715830 Profes 19 2 AUG 8/23/2018 750300 In-Sta 19 3 SEP 9/5/2018 750300 In-Sta 19 3 SEP 9/18/2018 750300 In-Sta 19 4 OCT 10/1/2018 750300 In-Sta 19 4 OCT 10/22/2018 750300 In-Sta 19 4 OCT 10/29/2018 750300 In-Sta 19 3 SEP 9/15/2018 751300 Out-O 19 4 OCT 10/1/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13888 Men's Rugby FY FSPD Month Trans Date Account Accou 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 2 AUG 8/14/2018 712120 Game 19 3 SEP 9/17/2018 712900 Opera 19 2 AUG 8/1/2018 713800 Unifor 19 4 OCT 10/2/2018 713800 Unifor 19 2 AUG 8/28/2018 714400 Adver 19 2 AUG 8/10/2018 714750 Memb 19 2 AUG 8/13/2018 714750 Memb 19 2 AUG 8/8/2018 714900 Regist 19 5 NOV 11/30/2018 714900 Regist 19 3 SEP 9/7/2018 751300 Out-O 19 3 SEP 9/7/2018 751300 Out-O 19 3 SEP 9/7/2018 751300 Out-O 19 3 SEP 9/8/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/9/2018 751300 Out-O 19 3 SEP 9/17/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 5 NOV 11/30/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13889 Men's Soccer FY FSPD Month Trans Date Account Accou 19 2 AUG 551100 Donat 19 3 SEP 551100 Donat 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 2 AUG 564100 Other 19 3 SEP 564100 Other 19 3 SEP 9/15/2018 711100 Printin 19 4 OCT 10/19/2018 712120 Game 19 4 OCT 10/19/2018 712120 Game 19 6 DEC 12/5/2018 712120 Game 19 4 OCT 10/5/2018 713800 Unifor 19 4 OCT 10/5/2018 713800 Unifor 19 5 NOV 11/7/2018 713800 Unifor 19 2 AUG 8/28/2018 714400 Adver 19 4 OCT 10/29/2018 714900 Regist 19 5 NOV 11/13/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot 19 4 OCT 10/10/2018 870700 For Ot

A13890 Ultimate Frisbee FY FSPD Month Trans Date Account Accou 19 1 JUL 563500 Non-D 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 3 SEP 564100 Other 19 4 OCT 564100 Other 19 5 NOV 564100 Other 19 2 AUG 8/9/2018 713200 Small 19 4 OCT 10/31/2018 714500 Recep 19 5 NOV 11/1/2018 714500 Recep 19 3 SEP 9/20/2018 714900 Regist 19 3 SEP 9/10/2018 751300 Out-O 19 3 SEP 9/12/2018 751300 Out-O 19 4 OCT 10/4/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A13891 Women's Rugby FY FSPD Month Trans Date Account Accou 19 5 NOV 551100 Donat 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 3 SEP 564100 Other 19 2 AUG 8/14/2018 712120 Game 19 2 AUG 8/9/2018 713200 Small 19 3 SEP 9/15/2018 714500 Recep 19 5 NOV 11/1/2018 714500 Recep 19 2 AUG 8/10/2018 714750 Memb 19 3 SEP 9/22/2018 750300 In-Sta 19 4 OCT 10/15/2018 750300 In-Sta 19 4 OCT 10/5/2018 751300 Out-O 19 4 OCT 10/6/2018 751300 Out-O 19 4 OCT 10/6/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot 19 4 OCT 10/10/2018 870700 For Ot 19 5 NOV 11/1/2018 870700 For Ot

A13894 Fun Fit Forever FY FSPD Month Trans Date Account Accou 19 1 JUL 563720 Non-c 19 2 AUG 563720 Non-c 19 3 SEP 563720 Non-c 19 4 OCT 563720 Non-c 19 5 NOV 563720 Non-c 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 2 AUG 8/31/2018 710900 Data P 19 1 JUL 7/5/2018 711100 Printin 19 1 JUL 7/5/2018 711100 Printin 19 2 AUG 8/13/2018 711100 Printin 19 2 AUG 8/22/2018 711100 Printin 19 2 AUG 8/11/2018 712900 Opera 19 2 AUG 8/22/2018 712900 Opera 19 2 AUG 8/27/2018 712900 Opera 19 4 OCT 10/2/2018 712900 Opera 19 4 OCT 10/2/2018 712900 Opera 19 5 NOV 11/26/2018 713200 Small 19 3 SEP 9/19/2018 713500 Comp 19 2 AUG 8/14/2018 713600 Office 19 2 AUG 8/17/2018 713700 Librar 19 3 SEP 9/21/2018 714500 Recep 19 5 NOV 11/30/2018 714500 Recep 19 3 SEP 9/13/2018 714530 Emplo 19 4 OCT 10/2/2018 715860 Promo 19 1 JUL 7/1/2018 751300 Out-O 19 1 JUL 7/1/2018 751300 Out-O 19 1 JUL 7/1/2018 751300 Out-O 19 2 AUG 8/17/2018 751300 Out-O 19 1 JUL 7/3/2018 761500 Tuitio 19 3 SEP 9/12/2018 761500 Tuitio 19 5 NOV 11/20/2018 761500 Tuitio 19 5 NOV 11/27/2018 761500 Tuitio 19 2 AUG 8/31/2018 870700 For Ot

A14850 Cycling (new) FY FSPD Month Trans Date Account Accou 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 1 JUL 564100 Other 19 3 SEP 564100 Other 19 2 AUG 8/24/2018 711100 Printin 19 3 SEP 9/13/2018 713800 Unifor 19 1 JUL 7/10/2018 714900 Regist 19 1 JUL 7/10/2018 714900 Regist 19 1 JUL 7/10/2018 714900 Regist 19 2 AUG 8/22/2018 714900 Regist 19 3 SEP 9/6/2018 714900 Regist 19 3 SEP 9/19/2018 714900 Regist 19 5 NOV 11/30/2018 714900 Regist 19 2 AUG 8/27/2018 750300 In-Sta 19 3 SEP 9/18/2018 750300 In-Sta 19 2 AUG 8/31/2018 870700 For Ot

A15807 Campus Recreation Fees FY FSPD Month Trans Date Account Accou 19 3 SEP 522520 Buildin 19 1 JUL 522530 Buildin 19 1 JUL 522540 Buildin 19 2 AUG 522540 Buildin 19 3 SEP 522540 Buildin 19 4 OCT 522540 Buildin 19 5 NOV 522540 Buildin 19 5 NOV 522705 Athlet 19 6 DEC 522705 Athlet 19 1 JUL 522710 Athlet 19 2 AUG 522710 Athlet 19 3 SEP 522710 Athlet 19 4 OCT 522710 Athlet 19 1 JUL 522715 Athlet 19 2 AUG 522715 Athlet 19 3 SEP 522715 Athlet 19 4 OCT 522715 Athlet 19 5 NOV 522715 Athlet 19 1 JUL 523310 Studen 19 2 AUG 523310 Studen 19 3 SEP 523310 Studen 19 4 OCT 523310 Studen 19 5 NOV 523310 Studen 19 6 DEC 523310 Studen 19 1 JUL 523320 Studen 19 2 AUG 523320 Studen 19 3 SEP 523320 Studen 19 4 OCT 523320 Studen 19 5 NOV 523320 Studen 19 6 DEC 523320 Studen 19 1 JUL 523330 Studen 19 2 AUG 523330 Studen 19 3 SEP 523330 Studen 19 4 OCT 523330 Studen 19 5 NOV 523330 Studen 19 6 DEC 523330 Studen 19 1 JUL 523360 Studen 19 2 AUG 523360 Studen 19 3 SEP 523360 Studen 19 4 OCT 523360 Studen 19 5 NOV 523360 Studen 19 6 DEC 523360 Studen 19 3 SEP 9/5/2018 714400 Adver 19 2 AUG 8/31/2018 870700 For Ot

A21995 Aquatics FY FSPD Month Trans Date Account Accou 19 1 JUL 563323 Labor 19 2 AUG 563323 Labor 19 3 SEP 563323 Labor 19 4 OCT 563323 Labor 19 5 NOV 563323 Labor 19 1 JUL 563400 Non-D 19 2 AUG 563400 Non-D 19 3 SEP 563400 Non-D 19 4 OCT 563400 Non-D 19 5 NOV 563400 Non-D 19 3 SEP 564500 Sales T 19 4 OCT 564500 Sales T 19 5 NOV 564500 Sales T 19 2 AUG 583500 Surplu 19 3 SEP 583500 Surplu 19 4 OCT 583500 Surplu 19 1 JUL 7/31/2018 710500 Teleph 19 2 AUG 8/31/2018 710500 Teleph 19 3 SEP 9/30/2018 710500 Teleph 19 4 OCT 10/31/2018 710500 Teleph 19 5 NOV 11/30/2018 710500 Teleph 19 5 NOV 11/30/2018 710912 Site Li 19 2 AUG 8/16/2018 712900 Opera 19 2 AUG 8/7/2018 713200 Small 19 2 AUG 8/7/2018 713200 Small 19 3 SEP 9/10/2018 713200 Small 19 3 SEP 9/25/2018 713200 Small 19 5 NOV 11/1/2018 713200 Small 19 3 SEP 9/14/2018 713600 Office 19 3 SEP 9/19/2018 713600 Office 19 2 AUG 8/21/2018 713800 Unifor 19 3 SEP 9/17/2018 713800 Unifor 19 3 SEP 9/17/2018 714500 Recep 19 2 AUG 8/1/2018 715850 P-Card 19 2 AUG 8/10/2018 715850 P-Card 19 1 JUL 7/25/2018 750300 In-Sta 19 1 JUL 7/27/2018 750300 In-Sta 19 1 JUL 7/27/2018 750300 In-Sta 19 1 JUL 7/27/2018 750300 In-Sta 19 2 AUG 8/20/2018 750300 In-Sta 19 5 NOV 11/21/2018 750300 In-Sta 19 1 JUL 7/18/2018 761500 Tuitio 19 1 JUL 7/31/2018 761500 Tuitio 19 3 SEP 9/7/2018 761500 Tuitio 19 5 NOV 11/20/2018 761500 Tuitio 19 2 AUG 8/31/2018 870700 For Ot

A32231 ORC Trips FY FSPD Month Trans Date Account Accou 19 4 OCT 563100 Depar 19 1 JUL 563400 Non-D 19 2 AUG 563400 Non-D 19 3 SEP 563400 Non-D 19 4 OCT 563400 Non-D 19 5 NOV 563400 Non-D 19 1 JUL 563682 Trips 19 4 OCT 563682 Trips 19 1 JUL 7/11/2018 710800 Teleph 19 1 JUL 7/13/2018 710800 Teleph 19 2 AUG 8/11/2018 710800 Teleph 19 2 AUG 8/11/2018 710800 Teleph 19 3 SEP 9/11/2018 710800 Teleph 19 3 SEP 9/13/2018 710800 Teleph 19 5 NOV 11/1/2018 710800 Teleph 19 5 NOV 11/1/2018 710800 Teleph 19 2 AUG 8/3/2018 711100 Printin 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 1 JUL 7/31/2018 711500 Gasca 19 2 AUG 8/30/2018 711500 Gasca 19 2 AUG 8/30/2018 711500 Gasca 19 2 AUG 8/30/2018 711500 Gasca 19 2 AUG 8/30/2018 711500 Gasca 19 2 AUG 8/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 3 SEP 9/30/2018 711500 Gasca 19 4 OCT 10/9/2018 711500 Gasca 19 4 OCT 10/9/2018 711500 Gasca 19 4 OCT 10/9/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 4 OCT 10/31/2018 711500 Gasca 19 5 NOV 11/30/2018 711500 Gasca 19 5 NOV 11/30/2018 711500 Gasca 19 5 NOV 11/30/2018 711500 Gasca 19 5 NOV 11/30/2018 711500 Gasca 19 2 AUG 8/14/2018 712430 Admin 19 1 JUL 7/26/2018 712900 Opera 19 2 AUG 8/1/2018 712900 Opera 19 2 AUG 8/2/2018 712900 Opera 19 2 AUG 8/28/2018 712900 Opera 19 3 SEP 9/7/2018 712900 Opera 19 3 SEP 9/26/2018 712900 Opera 19 5 NOV 11/1/2018 712900 Opera 19 1 JUL 7/10/2018 712905 Opera 19 1 JUL 7/11/2018 712905 Opera 19 3 SEP 9/17/2018 712905 Opera 19 4 OCT 10/1/2018 712905 Opera 19 2 AUG 8/10/2018 713200 Small 19 2 AUG 8/10/2018 713200 Small 19 2 AUG 8/23/2018 713200 Small 19 2 AUG 8/29/2018 713200 Small 19 1 JUL 7/17/2018 713800 Unifor 19 1 JUL 7/18/2018 713800 Unifor 19 2 AUG 8/13/2018 713800 Unifor 19 5 NOV 11/1/2018 713800 Unifor 19 5 NOV 11/1/2018 713800 Unifor 19 5 NOV 11/1/2018 713800 Unifor 19 1 JUL 7/31/2018 714300 Vehicl 19 3 SEP 9/30/2018 714300 Vehicl 19 4 OCT 10/31/2018 714300 Vehicl 19 5 NOV 11/30/2018 714300 Vehicl 19 5 NOV 11/30/2018 714300 Vehicl 19 5 NOV 11/30/2018 714300 Vehicl 19 5 NOV 11/30/2018 714300 Vehicl 19 4 OCT 10/6/2018 714700 Trade 19 1 JUL 7/30/2018 750300 In-Sta 19 1 JUL 7/30/2018 750300 In-Sta 19 2 AUG 8/13/2018 750300 In-Sta 19 2 AUG 8/17/2018 750300 In-Sta 19 2 AUG 8/29/2018 750300 In-Sta 19 3 SEP 9/5/2018 750300 In-Sta 19 3 SEP 9/20/2018 750300 In-Sta 19 3 SEP 9/20/2018 750300 In-Sta 19 3 SEP 9/20/2018 750300 In-Sta 19 3 SEP 9/27/2018 750300 In-Sta 19 3 SEP 9/30/2018 750300 In-Sta 19 3 SEP 9/30/2018 750300 In-Sta 19 3 SEP 9/30/2018 750300 In-Sta 19 4 OCT 10/9/2018 750300 In-Sta 19 4 OCT 10/9/2018 750300 In-Sta 19 4 OCT 10/9/2018 750300 In-Sta 19 4 OCT 10/9/2018 750300 In-Sta 19 4 OCT 10/9/2018 750300 In-Sta 19 4 OCT 10/10/2018 750300 In-Sta 19 4 OCT 10/10/2018 750300 In-Sta 19 4 OCT 10/10/2018 750300 In-Sta 19 4 OCT 10/10/2018 750300 In-Sta 19 4 OCT 10/10/2018 750300 In-Sta 19 4 OCT 10/22/2018 750300 In-Sta 19 4 OCT 10/22/2018 750300 In-Sta 19 4 OCT 10/25/2018 750300 In-Sta 19 4 OCT 10/25/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 4 OCT 10/31/2018 750300 In-Sta 19 5 NOV 11/1/2018 750300 In-Sta 19 5 NOV 11/2/2018 750300 In-Sta 19 5 NOV 11/2/2018 750300 In-Sta 19 5 NOV 11/9/2018 750300 In-Sta 19 5 NOV 11/19/2018 750300 In-Sta 19 5 NOV 11/19/2018 750300 In-Sta 19 5 NOV 11/19/2018 750300 In-Sta 19 5 NOV 11/19/2018 750300 In-Sta 19 6 DEC 12/5/2018 750300 In-Sta 19 4 OCT 10/1/2018 751300 Out-O 19 2 AUG 8/31/2018 870700 For Ot

A35502 ORP - Climbing Wall FY FSPD Month Trans Date Account Accou 19 1 JUL 563460 Renta 19 2 AUG 563460 Renta 19 3 SEP 563460 Renta 19 4 OCT 563460 Renta 19 5 NOV 563460 Renta 19 1 JUL 7/31/2018 710909 Misc C 19 2 AUG 8/31/2018 710909 Misc C 19 3 SEP 9/30/2018 710909 Misc C 19 4 OCT 10/31/2018 710909 Misc C 19 5 NOV 11/30/2018 710909 Misc C 19 2 AUG 8/15/2018 713200 Small 19 2 AUG 8/23/2018 713200 Small 19 2 AUG 8/23/2018 713200 Small 19 3 SEP 9/14/2018 713200 Small 19 3 SEP 9/27/2018 713200 Small 19 3 SEP 9/27/2018 713200 Small 19 5 NOV 11/18/2018 713200 Small 19 5 NOV 11/21/2018 713200 Small 19 5 NOV 11/30/2018 714500 Recep 19 5 NOV 11/18/2018 730100 Cost O 19 2 AUG 8/31/2018 870700 For Ot

A36835 Climbing Team FY FSPD Month Trans Date Account Accou 19 2 AUG 563500 Non-D

A38686 Water Polo FY FSPD Month Trans Date Account Accou 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 4 OCT 564100 Other 19 5 NOV 11/16/2018 714750 Memb 19 2 AUG 8/31/2018 870700 For Ot 19 4 OCT 10/10/2018 870700 For Ot

A38687 Ski & Snowboard FY FSPD Month Trans Date Account Accou 19 1 JUL 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 564100 Other 19 5 NOV 564100 Other

A38688 Quidditch FY FSPD Month Trans Date Account Accou 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 4 OCT 564100 Other 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 5 NOV 11/9/2018 712120 Game 19 4 OCT 10/12/2018 713800 Unifor 19 5 NOV 11/30/2018 714100 Repair 19 3 SEP 9/11/2018 714750 Memb 19 3 SEP 9/11/2018 714750 Memb 19 2 AUG 8/31/2018 870700 For Ot

A39281 Figure Skating FY FSPD Month Trans Date Account Accou 19 5 NOV 551100 Donat 19 1 JUL 563500 Non-D 19 2 AUG 563500 Non-D 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 2 AUG 564100 Other 19 2 AUG 8/24/2018 713800 Unifor 19 4 OCT 10/3/2018 713800 Unifor 19 4 OCT 10/8/2018 713800 Unifor 19 4 OCT 10/29/2018 713800 Unifor 19 5 NOV 11/30/2018 713800 Unifor 19 3 SEP 9/13/2018 714400 Adver 19 3 SEP 9/20/2018 714500 Recep 19 2 AUG 8/23/2018 714750 Memb 19 3 SEP 9/7/2018 714750 Memb 19 4 OCT 10/11/2018 714750 Memb

A39282 Women's Volleyball FY FSPD Month Trans Date Account Accou 19 2 AUG 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 1 JUL 564100 Other 19 4 OCT 564100 Other 19 5 NOV 564100 Other 19 1 JUL 7/11/2018 713800 Unifor 19 2 AUG 8/31/2018 870700 For Ot

A39283 Wrestling FY FSPD Month Trans Date Account Accou 19 2 AUG 551100 Donat 19 1 JUL 563500 Non-D 19 4 OCT 563500 Non-D 19 1 JUL 564100 Other 19 2 AUG 564100 Other 19 3 SEP 564100 Other

A40784 Golf FY FSPD Month Trans Date Account Accou 19 3 SEP 563500 Non-D 19 3 SEP 9/18/2018 712900 Opera 19 5 NOV 11/30/2018 712900 Opera 19 4 OCT 10/15/2018 713200 Small 19 5 NOV 11/30/2018 714750 Memb 19 5 NOV 11/30/2018 714900 Regist 19 2 AUG 8/31/2018 870700 For Ot

A42296 Powerlifting Team FY FSPD Month Trans Date Account Accou 19 2 AUG 551100 Donat 19 3 SEP 551100 Donat 19 4 OCT 551100 Donat 19 4 OCT 563100 Depar 19 5 NOV 563100 Depar 19 3 SEP 563500 Non-D 19 4 OCT 563500 Non-D 19 5 NOV 563500 Non-D 19 3 SEP 9/12/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo 19 4 OCT 10/31/2018 715860 Promo Personnel Salary Wages Benefits Work Study Zcomm $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 266,941.70 $ - $ 122,293.24 $ - $ 1,800.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 94,596.00 $ - $ 43,179.20 $ - $ 1,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 361,537.70 $ - $ 165,472.44 $ - $ 3,300.00 Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Sales $ 1,530.00 Tax Collections $ (94.73) FL024400 Nov 17 - Mail Preparation $ 50.00 FT001077 Telephone/Recurring $ 118.25 FT001085 Telephone/Recurring $ 118.25 FT001093 Telephone/Recurring $ 118.25 FT001097 Telephone/Recurring $ 143.47 FT001105 Telephone/Recurring $ 148.32 FT001113 Telephone/Recurring $ 148.32 FT001121 Telephone/Recurring $ 148.32 FT001125 Telephone/Recurring $ 148.32 FT001133 Telephone/Recurring $ 148.32 FT001141 Telephone/Recurring $ 148.32 FT001149 Telephone/Recurring $ 148.32 FT001153 Telephone/Recurring $ 148.32 FT001093 Data Processing $ 5.00 FT001077 Blackboard Card System $ 84.00 FT001085 Blackboard Card System $ 84.00 FT001093 Blackboard Card System $ 84.00 FT001097 Blackboard Card System $ 84.00 FT001105 Blackboard Card System $ 84.00 FT001113 Blackboard Card System $ 84.00 FT001121 Blackboard Card System $ 84.00 FT001125 Blackboard Card System $ 84.00 FT001133 Blackboard Card System $ 84.00 FT001141 Blackboard Card System $ 84.00 FT001149 Blackboard Card System $ 84.00 FT001153 Blackboard Card System $ 84.00

Xerox WorkCentre 7835 Lease plus cost L0373228 Xerox Corporaper copies $ 200.85

Xerox WorkCentre 7835 Lease plus cost L0373234 Xerox Corporaper copies $ 240.05 FL023160 Reclassified L0373228 Xerox C $ (200.85) FL023160 Reclassified L0373234 Xerox C $ (240.05) L0377977 Xerox CorporaXerox WorkCen$ 196.28 L0384312 Xerox CorporaXerox WorkCen$ 214.48 L0390243 Xerox CorporaXerox WorkCen$ 210.24 L0395882 Xerox CorporaXerox WorkCen$ 217.30 L0401009 Xerox CorporaXerox WorkCen$ 200.96 L0407094 Xerox CorporaXerox WorkCen$ 218.01 L0412414 Xerox CorporaXerox WorkCen$ 211.79 L0417395 Xerox CorporaXerox WorkCen$ 205.29 L0422128 Xerox CorporaXerox WorkCen$ 215.77 L0427436 Xerox CorporaXerox WorkCen$ 214.43 L0433835 Xerox CorporaXerox WorkCen$ 210.64 S2309890 LANDFILL DGa Large Trash to D $ 10.00 J0246886 FL026288 $ 91.46 J0246886 J0242665 FL025029 (P) 28.80 $ 28.80 J0246886 J0242665 FL025029 (P) 33.60 $ 33.60 J0246886 J0242665 FL025029 (P) 66.51 $ 66.51 FL023436 July 2017 East Stadium stall fo $ 41.67 FL023716 Aug 2017 East Stadium stall fo $ 41.67 FL023937 Sept 2017 East Stadium stall fo$ 41.67 FL024235 Oct 2017 East Stadium stall fo $ 41.67 FL024404 Nov 2017 East Stadium stall fo $ 41.67 FL024651 Dec 2017 East Stadium stall fo $ 41.67 FL024988 Jan 2018 East Stadium stall for $ 41.67 FL025199 Feb 2018 East Stadium stall fo $ 41.67 FL025497 Mar 2018 East Stadium stall fo$ 41.67 FL025749 Apr 2018 East Stadium stall fo $ 41.67 FL026054 May 2018 East Stadium stall fo$ 41.67 FL026287 June 2018 East Stadium stall fo$ 41.67 FL025044 FY18 Vehicle Glass Ins 212428 $ 25.00 FL025044 FY18 Vehicle Glass Ins 510367 $ 25.00 FL025044 FY18 Vehicle Insurance 212428$ 125.00 FL025044 FY18 Vehicle Insurance 509202$ 75.00 FL025044 FY18 Vehicle Insurance 510367$ 125.00 S2143455 THE HOME DEPlywood/Wire B $ 183.82 S2156855 OCC Campus SOffice Supplies $ 64.32 S2172975 AMAZON MKTClear Acrylic Sig$ 68.31 S2172985 AMAZON.COMCommand Strip $ 3.17 S2210062 AMAZON MKTOperating Supp $ 30.98 S2216021 THE HOME DEOld Shop Suppli $ 82.89 S2242227 THE HOME DEOperating Supp $ 29.91 S2263875 OCC Campus SOffice Supplies $ 5.81 S2263929 SMITHS MRKTCleaning Supplie$ 22.33 S2283156 LOWES #0150Cooler/Trashba $ 11.20 S2297433 SMITHS MRKTCleaning supplie $ 17.99 S2309241 OCC Campus SOffice Supplies $ 20.08 S2184347 PERFORMANCMedical Supplie $ 145.89 J0227671 S2191790 partial $ 550.00 S2133216 THE HOME DERope Cleat/Scru $ 28.73 S2133234 STAPLES 00Letter Tray/Fron $ 76.03 S2139269 OREILLY AUTO Car Repairs $ 17.73 S2140841 BICYCLE TECHBike Parts/Hard $ 139.59 S2161102 THE HOME DEHardware $ 166.54 S2143467 SMITHS MRKTTape/Drawers $ 31.68 S2143473 BICYCLE TECHBike Parts/Hard $ 381.37 S2143735 BICYCLE TECHBike Parts/Hard $ 133.23 S2162788 SMITHS MRKTOP Trip Supplies $ 114.00 S2164647 LOWES #0150Small Tools and $ 172.96 S2184735 AMAZON MKTGorilla Carts/Sh $ 150.71 S2199229 THE HOME DECable Ties/Wire $ 12.28 S2191676 THE HOME DELights for Old Sh $ 135.85 S2199391 SUN VALLEY SOutdoor Progra $ 736.54 S2199411 SUN VALLEY SOutdoor Progra $ 736.54 S2199402 SUN VALLEY SOutdoor Progra $ 736.54 S2193263 BICYCLE TECHBike Parts/Hard $ 447.88 S2205066 THE HOME DESmall Tools And $ 15.75 J0227725 S2205358 $ (736.54) J0227725 S2205359 $ (736.54) S2242379 THE HOME DESmall Tools And $ 21.08 S2255402 SUN VALLEY SSki Shop Supplie $ 98.72 S2287239 TECH TOOL SUClimbing Mainte $ 259.00 S2252298 AMAZON MKTComputer Perip $ 209.98 S2297434 OCC Campus SComputer Speci$ 4,298.00 S2316062 OCC Campus SUSB/Power Cab$ 98.00 S2144812 OCC Campus SMarkers/Postits $ 18.00 S2186407 STAPLES 00Office Supplies $ 127.96 S2200014 AMAZON MKTClear Acrylic Sig$ 78.31 S2200017 AMAZON MKTWorlds Stronge $ 21.99 S2210443 OCC Campus SOffice Supplies $ 2.00 S2274977 STAPLES 00Office Supplies $ 227.96 S2287258 OCC Campus SShop & Trip Sup$ 29.56 L0438252 Staples Contra747557-Xerox P $ 239.42 S2309234 OCC Campus SComputer USB-$ 49.00 S2305104 AMAZON.COMApple USB-C Dig$ 67.00 S2143523 BADGER SCRETShirts $ 592.96 S2186368 BLACK DIAMOSystem Compon $ 1,391.95 S2186400 BLACK DIAMOUniforms and A $ 162.95 S2197149 IMAGE MATTEUniforms and A $ 533.22 S2234409 IMAGE MATTEUniforms and A $ 45.00 S2255332 BLACK DIAMOUniforms and A $ 180.95 S2316998 BADGER SCRESummer Unifor $ 547.14 S2220052 LANDFILL GDa Old Shop $ 33.64 FL024241 26063-XXXXXXXXX REPLACED $ 30.00 FL024241 26063-XXXXXXXXX TIRES- 175/$ 146.00 S2241095 BIG O 44111 - Vehicle Mainten $ 1,005.91 S2258866 POULSEN TRAMaintainance a$ 364.75 S2274924 POULSEN TRATrailer Repairs $ 343.69 S2139179 MAILCHIMP *Email Marketing $ 30.00 S2163700 MAILCHIMP *Email Marketing $ 40.00 S2186581 BOXWOOD TE60 Day Job Post$ 175.00 S2234324 MAILCHIMP *Email Marketing $ 50.00 S2256180 MAILCHIMP *Email Marketing $ 50.00 S2258865 MAILCHIMP *Mailchimp $ 50.00 S2293144 MAILCHIMP *Email Marketing $ 50.00 S2309240 MAILCHIMP *Email Marketing $ 50.00 S2320002 OCC StatesmaOutdoor Progra$ 300.00 S2320078 MAILCHIMP *EMail Marketing $ 50.00 S2322693 FACEBK *72B9Social Media Ad$ 5.00 S2210304 MAILCHIMP *Email Marketing $ 50.00 S2280652 MAILCHIMP *Email Marketing $ 50.00 S2243253 ASSOCIATION Association of O$ 500.00 S2245827 PAYPAL *SIA GTA126690 Copp$ 50.00 S2252473 PAYPAL *SIA DTA126690 Copp$ 50.00 S2164292 APPLEBEES 80 Fraud Charge $ 100.00 S2164284 DAVE & BUSTEFraud Charge $ 50.00 S2164285 DAVE & BUSTEFraud Charge $ 50.00 S2164286 DAVE & BUSTEFraud Charge $ 50.00 S2164287 DAVE & BUSTEFraud Charge $ 50.00 S2164288 DAVE & BUSTEFraud Charge $ 50.00 S2164291 DAVE & BUSTEFraud Charge $ 50.00 S2164283 DENNY'S #723Fraud Charge $ 50.00 S2164167 FRAUD-APPLEFraud Charge Re $ (100.00) S2164088 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164091 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164092 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164093 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164163 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164164 FRAUD-DAVE &Fraud Charge Re $ (50.00) S2164089 FRAUD-DENNYFraud Charge Re $ (50.00) S2164165 FRAUD-WHATFraud Charge Re $ (50.00) S2164166 FRAUD-WHATFraud Charge Re $ (50.00) S2164168 FRAUD-WHATFraud Charge Re $ (100.00) S2164090 FRAUD-ZOES - Fraud Charge Re $ (50.00) S2164282 WHATABURGEFraud Charge $ 50.00 S2164289 WHATABURGEFraud Charge $ 50.00 S2164293 WHATABURGEFraud Charge $ 100.00 S2164290 ZOES - 00236 Fraud Charge $ 50.00 S2143384 DRINK BRANDPurchase Card T$ 105.00 S2143733 DRINK BRANDPurchase Card T$ 689.36 S2184434 MAILCHIMP *Email Marketing $ 50.00 S2196960 MAILCHIMP *Email Marketing $ 50.00 S2309512 SP * KRIEGUSAStaff/TripLeade $ 750.00 S2140522 RED IGUANA - TA118739 Salt L$ 16.51 S2139194 RED IGUANA - TA118739 SLC, $ 17.60 S2140596 BEERHIVE PUBTA118739 SLC, $ 13.00 S2140605 BEERHIVE PUBTA118739 SLC, $ 12.00 S2140597 SPITZ HOME OTA118739 SLC, $ 13.67 S2139204 SPITZ HOME OTA118739 SLC, $ 10.98 S2140558 TOASTERS DGaTA118739 SLC, $ 9.95 S2139224 TOASTERS GDaTA118739 SLC, $ 13.67 S2140644 BREWVIES CINTA118739 SLC, $ 13.85 S2140617 PIG A JELLY JATA118739 SLC, $ 27.73 S2140631 PIG A JELLY JATA118739 SLC, $ 27.73 S2140616 WONG'S ASIANTA118739 SLC, $ 14.00 S2140630 WONG'S ASIANTA118739 SLC, $ 15.00 S2143693 SQ *CARTEL D TA118739 Salt L$ 10.56 S2143905 WAGNER LOT TA118739 Salt L$ 15.00 S2165796 RODEWAY INNTA118739 Salt L $ 227.27 S2165882 RODEWAY INNTA118739 Salt L $ 227.27 S2292964 SNOWBIRDCLITA131161 Snow$ 622.28 S2293136 SNOWBIRDCLITA131161 Snow$ 622.28 S2293137 SNOWBIRDCLITA131161 Snow$ 622.28 S2282161 ASSOCIATION TA131161 Snow $ 998.00 S2249859 DAYS INN DOWTA126690 Copp $ 606.45 S2249952 UNCLE JOES A TA126690 Denv $ 17.62 S2249987 JELLY CAFE GDTA126690 Denv$ 17.50 S2249986 ROCK BOTTOMTA126690 Denv$ 14.00 S2250014 PROHIBITION TA126690 Denv$ 19.74 S2251721 SQ *WHEELS OTA126690 Denv$ 11.50 S2251783 TST* SAM S NOTA126690 Denv $ 20.15 S2252490 BANGKOK HAPTA126690 Denv$ 21.50 S2252362 CHEBA HUT TOTA126690 Denv $ 12.78 S2252449 EAGLE BBQ DGTA126690 Denv$ 20.65 S2252489 EAGLE BBQ DGTA126690 Denv$ 18.55 S2252491 GRAND HYATT TA126690 Denv$ 447.96 S2252372 JELLY CAFE DGTA126690 Denv$ 18.43 S2252373 JELLY CAFE DGTA126690 Denv$ 19.29 S2252523 SQ *BONEYS BTA126690 Denv$ 15.54 S2252428 SQ *REVENGE TA126690 Denv $ 13.50 S2252416 SUPER 8 - DILLTA126690 Copp$ 120.72 S2252371 TST* SAM S NOTA126690 Denv $ 18.38 S2252370 UNCLE JOES A TA126690 Denv $ 23.00 S2253014 SOKO GDavis TA126690 Denv$ 63.65 S2255390 LOAF N JUG #0TA126690 Denv$ 40.00 S2255415 MELLOW MUSTA126690 Denv$ 26.59 S2256260 ARBY'S #1600 TA126690 Denv$ 5.08 S2256114 BANGKOK HAPTA126690 Denv$ 41.74 S2256079 EAGLE BBQ GDTA126690 Denv$ 17.55 S2256113 EAGLE BBQ GDTA126690 Denv$ 17.55 S2256192 JELLY CAFE GDTA126690 Denv$ 18.97 S2256025 SQ *BONEYS BTA126690 Denv$ 16.16 S2258261 LAS MARGS TATA126690 Denv$ 28.03 J0212981 fees moves to program indexe $ (550.00) J0218790 Student Fees to Programs $ (22,020.00) J0244212 Funds Transfer per attached $ (5,500.00) A13834 Total $ 1,797.66

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 2,273.76 Revenue $ 1,853.00 Revenue $ 12.00 Revenue $ 45.00 Revenue $ 210.00 Revenue $ 7,150.00 Revenue $ 4,981.00 Revenue $ 636.00 Revenue $ 105.00 Revenue $ 1,816.00 Revenue $ 1,780.00 Departmental Sales - Taxable $ 1.00 ls $ 774.00 ls $ 7,481.00 ls $ 2,143.50 ls $ 499.50 ls $ 581.00 ls $ 2,327.00 ls $ 5,388.00 ls $ 1,021.00 ls $ 407.50 ls $ 5,281.00 ls $ 2,421.00 ls $ 888.00 Tax Collections $ (47.92) Tax Collections $ (463.18) Tax Collections $ (132.77) Tax Collections $ (30.93) Tax Collections $ (35.97) Tax Collections $ (144.07) Tax Collections $ (396.80) Tax Collections $ (25.23) Tax Collections $ (326.97) Tax Collections $ (149.89) Tax Collections $ (54.98) us/Other Equipment $ 140.89 us/Other Equipment $ 85.26 us/Other Equipment $ 13.50 us/Other Equipment $ 3.50 us/Other Equipment $ 2.25 Over And Under $ (0.01) FT001077 Telephone/Recurring $ 59.92 FT001085 Telephone/Recurring $ 59.92 FT001093 Telephone/Recurring $ 61.14 FT001097 Telephone/Recurring $ 60.48 FT001105 Telephone/Recurring $ 60.48 FT001113 Telephone/Recurring $ 60.48 FT001121 Telephone/Recurring $ 60.48 FT001125 Telephone/Recurring $ 64.73 FT001133 Telephone/Recurring $ 62.28 FT001141 Telephone/Recurring $ 62.28 FT001149 Telephone/Recurring $ 62.28 FT001153 Telephone/Recurring $ 62.28 FT001077 Telephone/Non-Recur $ 390.00 FT001093 Telephone/Non-Recur $ 18.00 FT001105 Telephone/Non-Recur $ 90.00 FT001125 Telephone/Non-Recur $ 18.00 FT001149 Telephone/Non-Recur $ 2.75 FT001085 Data Processing $ 5.00 FT001077 Blackboard Card System $ 42.00 FT001085 Blackboard Card System $ 42.00 FT001093 Blackboard Card System $ 42.00 FT001097 Blackboard Card System $ 42.00 FT001105 Blackboard Card System $ 42.00 FT001113 Blackboard Card System $ 42.00 FT001121 Blackboard Card System $ 42.00 FT001125 Blackboard Card System $ 42.00 FT001133 Blackboard Card System $ 42.00 FT001141 Blackboard Card System $ 42.00 FT001149 Blackboard Card System $ 42.00 FT001153 Blackboard Card System $ 42.00 S2136883 SQ *SQUARE Osummer Hours $ 20.00 FL023650 main wo#47398 - BC Tyler chr $ 30.00 S2258115 SQ *SQUARE OPrinting and Cop$ 6.00 S2258116 SQ *SQUARE OPrinting and Cop$ 18.00 L0372735 Waxie Sanitary530053-WAXIE $ 320.60 L0396001 Waxie Sanitary1090131-WAXIE $ 101.94 L0413594 Waxie Sanitary1090131-WAXIE $ 16.99 L0414269 Waxie Sanitary530114-WAXIE $ 417.17 S2166950 SQ *SQUARE OEmployee Hour $ 13.90 S2172143 WAL-MART #1Tarp/Clothespin $ 17.14 L0386174 Staples Contra062171-Durace $ 22.24 L0386175 Staples Contra806212-Energiz $ 16.16 L0395766 Staples Contra901578-Logitec $ 33.18 L0395768 Staples Contra913519-Honeyw $ 140.56 L0395764 Staples Contra949951-Scotch $ 12.12 L0396271 Staples ContraDLNCTT11B-Cab $ 14.84 S2263812 WALMART.COOffice Furniture $ 6.40 S2264094 WALMART.COOffice Furniture $ 69.99 S2292379 WALMART.COHeadphone Jack $ 29.97 S2292383 WALMART.COSpeaker Cord/H $ 64.93 L0376619 InnoSoft Cana Fusion Annual L$ 750.00 L0388670 InnoSoft Cana Fusion Annual L$ 11,736.33 S2196992 BOCCE BALL SBocce Balls $ 23.25 S2197123 BOCCE BALL SBocce Ball Set $ 64.95 S2210099 WM SUPERCESmall Tools And $ 72.72 S2216689 BSN*SPORT SURacquetball Rac $ 480.00 S2287237 WALMART.COHPER Service De$ 73.55 S2255123 OCC Campus SComputer Perip $ 23.38 S2288083 OCC Campus SCAT6 Cable/App$ 8.99 L0372326 Staples Contra665620-Staples $ 49.60 L0376148 Office Depot 254311-Single-P$ 118.79 L0376585 Office Depot 318588-C2G 11$ 32.64 L0376586 Office Depot 721997-Charles $ 96.21 ^5006052 Office Depot $ (42.95) ^5006082 Office Depot $ (42.95) L0378168 Staples Contra103937-Air Wic $ 54.18 L0378166 Staples Contra1458085-Scente $ 5.75 L0378171 Staples Contra1585216-Air Wi $ 5.45 L0384066 Staples Contra619446-MMF In $ 91.56 L0385266 Office Depot 1383778-Office $ 89.82 L0387183 Office Depot 333905-DIV2-4B$ 139.80 L0386997 Staples Contra1668443-Post-it $ 66.49 L0387005 Staples Contra471514-Sharpie $ 55.90 L0387003 Staples Contra912579-Rubber $ 47.72 L0400310 Office Depot 285313-ATamp;$ 58.94 L0402437 Staples Contra508804-Staples $ 13.13 L0402439 Staples Contra652149-Staples $ 53.49 L0402810 Staples Contra508804-Staples $ (13.13) L0402814 Staples Contra508804-Staples $ 13.13 L0403277 Staples Contra508804-Staples $ (13.13) L0432132 Staples Contra331315-Master $ 12.04 L0433637 Staples Contra899827-Floorte $ 56.66 S2163185 OCC Campus SWomens Top $ 67.50 S2201181 COLUMBIA SPUniforms and A $ 181.89 S2210129 RED CROSS STUniforms and A $ 140.16 J0227671 S2163185 $ (67.50) FF000215 Facilities Charges 1801-0214 $ 306.00 FF000219 Facilities Charges 1805-2328 $ 88.50 FF000215 Facilities Charges 1801-0214 $ 32.14 FF000224 Facilities Charges 1809-4271 $ 225.00 S2210164 IN *SERVICE DHPER Washer/D $ 518.66 S2172144 PEPPERIDGE FDDEC Carnival B $ 29.90 J0227671 S2172144 $ (29.90) S2162176 NATIONAL INTNIRSA Professio $ 141.00 S2145253 OCC Eccles CoMeeting Facility $ 140.00 S2144757 SMITHS FOOD TA119986 Bear $ 14.17 TR136665 Talbot, Casem Mileage $ 80.51 S2138348 DELTA AIR BATA116490 Las V$ 25.00 S2138347 MANCHU WOTA116490 Las V$ 12.05 S2138350 ORIGINAL CHICTA116490 MHF $ 10.80 S2138355 LYFT *RIDE MTA116490 MHF$ 8.42 S2138367 LYFT *RIDE MTA116490 MHF$ 7.47 S2138357 LYFT *RIDE MTA116490 Las V$ 11.62 S2138356 LYFT *RIDE STA116490 MHF$ 9.97 S2138362 MGM GRND S TA116490 MHF$ 7.60 S2140495 PAN ASIAN CT TA116490 MHF$ 12.97 S2138353 STARBUCKS LOTA116490 MHF $ 2.49 S2139181 VONS STORE TA116490 MHF$ 28.67 S2138386 LYFT *RIDE TTA116490 MHF$ 10.62 S2138377 LYFT *RIDE TTA116490 MHF$ 11.79 S2138384 MGM STARBUTA116490 MHF $ 5.71 S2140521 SPRINGHILL SUTA116490 MHF$ 4.79 S2138385 TACOS & RITA TA116490 MHF$ 11.89 S2138398 BONANNOS CTTA116490 MHF$ 15.83 S2138420 LYFT *RIDE WTA116490 MHF$ 8.47 S2138421 LYFT *RIDE WTA116490 MHF$ 8.64 S2139232 VONS STORE TA116490 MHF$ 29.58 S2138482 BLIZZ FROZEN TA116490 MHF$ 12.35 S2138487 LYFT *RIDE TTA116490 MHF$ 11.12 S2138486 LYFT *RIDE TTA116490 MHF$ 9.66 S2140641 MGM CORNERTA116490 MHF$ 6.41 S2138484 ORIGINAL CHICTA116490 MHF $ 15.11 S2140731 HAAGEN DAZS TA116490 MHF$ 7.52 S2138508 LYFT *RIDE FTA116490 MHF$ 8.91 S2138509 LYFT *RIDE FTA116490 MHF$ 8.94 S2138507 MGM STARBUTA116490 MHF $ 13.67 S2140732 PAN ASIAN CT TA116490 MHF$ 12.97 S2138517 JOHNNY ROCKTA116490 MHF$ 11.86 S2138515 LYFT *RIDE FTA116490 MHF$ 7.47 S2138516 LYFT *RIDE SATA116490 Las V$ 7.47 S2140761 TACOS & RITA TA116490 MHF$ 11.89 S2139277 YOLOS DININGTA116490 MHF$ 20.30 S2139285 DELTA AIR BATA116490 Las V$ 25.00 S2139286 JOHNNY ROCKTA116490 MHF$ 17.28 S2138519 LYFT *RIDE STA116490 MHF$ 10.04 S2139287 METRO PIZZA TA116490 MHF $ 15.57 S2139288 METRO PIZZA TA116490 MHF $ (15.57) S2139291 MGM GRAND TA116490 Las V$ 1,407.94 S2139290 QUIZNO S CTa TA116490 MHF$ 10.92 S2139293 SALT LAKE CITTA116490 MHF$ 13.06 S2139316 SLC INTERNATTA116490 MHF $ 72.00 J0218790 Student Fees to Programs $ (24,980.00) J0244212 Fees to Programs per attached $ (15,000.00) A13849 Total $ (18,826.76)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Taxable $ 1.00 Departmental Sales - Taxable $ 4.00 Departmental Sales - Taxable $ 260.00 Departmental Sales - Taxable $ 2.00 ls $ 127.00 ls $ 2,184.00 ls $ 986.00 ls $ 214.00 ls $ 62.00 ls $ 223.00 ls $ 1,032.00 ls $ 220.00 ls $ 68.00 ls $ 697.00 ls $ 206.00 ls $ 13.00 Tax Collections $ (7.86) Tax Collections $ (135.22) Tax Collections $ (61.11) Tax Collections $ (13.25) Tax Collections $ (4.09) Tax Collections $ (13.81) Tax Collections $ (93.74) Tax Collections $ (4.21) Tax Collections $ (43.15) Tax Collections $ (12.75) Tax Collections $ (0.80) ax Collection $ (0.01) us/Other Equipment $ 18.00 us/Other Equipment $ 13.88 us/Other Equipment $ 0.50 us/Other Equipment $ 1.25 us/Other Equipment $ 2.00 us/Other Equipment $ 0.50 us/Other Equipment $ 1.50 us/Other Equipment $ 0.75 us/Other Equipment $ 0.50 FT001077 Telephone/Recurring $ 88.92 FT001085 Telephone/Recurring $ 87.96 FT001093 Telephone/Recurring $ 87.96 FT001097 Telephone/Recurring $ 90.77 FT001105 Telephone/Recurring $ 87.74 FT001113 Telephone/Recurring $ (80.50) FT001121 Telephone/Recurring $ 59.70 FT001125 Telephone/Recurring $ 59.70 FT001133 Telephone/Recurring $ 59.70 FT001141 Telephone/Recurring $ 59.70 FT001149 Telephone/Recurring $ 59.70 FT001153 Telephone/Recurring $ 59.70 FT001085 Data Processing $ 10.00 FT001077 Blackboard Card System $ 42.00 FT001085 Blackboard Card System $ 42.00 FT001093 Blackboard Card System $ 42.00 FT001097 Blackboard Card System $ 42.00 FT001105 Blackboard Card System $ 42.00 FT001113 Blackboard Card System $ 42.00 FT001121 Blackboard Card System $ 42.00 FT001125 Blackboard Card System $ 42.00 FT001133 Blackboard Card System $ 42.00 FT001141 Blackboard Card System $ 42.00 FT001149 Blackboard Card System $ 42.00 FT001153 Blackboard Card System $ 42.00 FT001077 CMS-Big Blue Cable $ 56.43 FT001085 CMS-Big Blue Cable $ 56.43 FT001093 CMS-Big Blue Cable $ 56.43 FT001097 CMS-Big Blue Cable $ 56.43 FT001105 CMS-Big Blue Cable $ 56.43 FT001113 CMS-Big Blue Cable $ 56.43 FT001121 CMS-Big Blue Cable $ 56.43 FT001125 CMS-Big Blue Cable $ 56.43 FT001133 CMS-Big Blue Cable $ 56.43 FT001141 CMS-Big Blue Cable $ 56.43 FT001149 CMS-Big Blue Cable $ 56.43 FT001153 CMS-Big Blue Cable $ 56.43 S2210218 BEAZER LOCK Sound System L$ 5.25 S2137134 BENNETTS PAIPaint $ 134.97 S2137133 THE HOME DEBuilding Materia $ 269.82 S2137244 BENNETTS PAIPaint $ 53.98 S2137245 THE HOME DEBuilding Materia $ (7.97) S2137246 THE HOME DEBuilding Materia $ 36.12 S2137362 THE HOME DEBuilding Materia $ (21.94) S2137363 THE HOME DETool Holder and $ 25.73 S2163069 NATIONALGYMStep Chain/Spri $ 12.05 S2252222 BSN*SPORT SUSmall Tools And $ 1,215.19 S2263937 FITNESSREPAI Small Tools And $ 93.38 S2270678 THE HOME DESmall Tools And $ 46.16 S2274716 MARINEVINYLSmall Tools And $ 288.00 S2270763 WM SUPERCESmall Tools And $ 2.91 S2275704 NATIONALGYMParts for Fieldho$ 152.79 S2275730 DRAIN NET CB Nets to prevent $ 36.56 S2278387 NATIONALGYMParts for Fieldho$ 387.86 S2288100 NATIONALGYMEquipment Retr $ 579.72 S2252305 AMAZON.COMComputer Perip $ 25.66 FF000217 Facilities Charges 1803-1240 $ 663.00 FF000227 Facilities Charges 1812-6761 $ 54.00 FF000217 Facilities Charges 1803-1240 $ 79.73 FF000227 Facilities Charges 1812-6761 $ 45.20 J0218790 Student Fees to Programs $ (37,672.00) J0244212 Funds Transfer per attached $ (5,500.00) A13853 Total $ (37,081.62)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue J0228904 J0227753 to correct index # $ (386,100.00) A13863 Total $ (386,100.00)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 248.24 Revenue $ 299.50 Revenue $ 3.00 Revenue $ 58.75 Revenue $ 75.00 Revenue $ 9.00 Revenue $ 31.25 Revenue $ 39.00 Revenue $ 15.00 mer Citizens $ 517.24 mer Citizens $ 372.78 mer Citizens $ 135.56 mer Citizens $ 226.55 mer Citizens $ 101.67 mer Citizens $ 135.56 mer Citizens $ 440.57 mer Citizens $ 169.45 mer Citizens $ - mer Citizens $ 3,008.89 mer Citizens $ 251.67 us/Other Equipment $ 15.00 us/Other Equipment $ 1,460.50 us/Other Equipment $ 10.75 us/Other Equipment $ 57.53 us/Other Equipment $ 34.30 us/Other Equipment $ 23.35 us/Other Equipment $ 24.00 us/Other Equipment $ 48.75 us/Other Equipment $ 49.50 us/Other Equipment $ 48.26 us/Other Equipment $ 20.16 us/Other Equipment $ 29.38 FL023922 Sep 17 - Federal Express $ 15.30 FL024400 Nov 17 - United Parcel Service $ 16.44 FL025175 Feb 18 - Federal Express $ 32.04 FL025709 Apr 18 - Federal Express $ 15.98 FL025709 Apr 18 - U.S.Post Office $ 72.52 S2316999 USPS PO 4950 Postage rebate $ 13.53 FL023497 Jul 17 - Delivery Fee $ 4.00 FL023775 Aug 17 - Delivery Fee $ 4.00 FL023775 Aug 17 - Mail Preparation $ 50.00 FL023922 Sep 17 - Delivery Fee $ 4.00 FL023922 Sep 17 - Mail Preparation $ 50.00 FL024224 Oct 17 - Delivery Fee $ 4.00 FL024400 Nov 17 - Delivery Fee $ 4.00 FL024645 Dec 17 - Delivery Fee $ 4.00 FL024912 Jan 18 - Delivery Fee $ 4.00 FL025175 Feb 18 - Delivery Fee $ 4.00 FL025493 Mar 18 - Delivery Fee $ 4.00 FL025709 Apr 18 - Delivery Fee $ 4.00 FL025709 Apr 18 - Mail Preparation $ 100.00 FL025991 May 18 - Delivery Fee $ 4.00 FL026285 Jun 18 - Delivery Fee $ 4.00 FT001077 Telephone/Recurring $ 245.07 FT001085 Telephone/Recurring $ 246.04 FT001093 Telephone/Recurring $ 245.07 FT001097 Telephone/Recurring $ 245.07 FT001105 Telephone/Recurring $ 245.07 FT001113 Telephone/Recurring $ 245.07 FT001121 Telephone/Recurring $ 245.07 FT001125 Telephone/Recurring $ 230.15 FT001133 Telephone/Recurring $ 215.22 FT001141 Telephone/Recurring $ 215.22 FT001149 Telephone/Recurring $ 215.22 FT001153 Telephone/Recurring $ 215.22 FT001113 Telephone/Non-Recur $ 54.00 FT001077 Data Processing $ 5.00 FT001093 Data Processing $ 5.00 FT001097 Data Processing $ 10.00 FT001105 Data Processing $ 15.00 FT001113 Data Processing $ 5.00 FT001125 Data Processing $ 5.00 FT001149 Data Processing $ 10.00 FT001077 Programming & IBM $ 1,125.51 FT001085 Programming & IBM $ 3,819.00 FT001097 Programming & IBM $ 440.00 FT001077 IT Web Development $ 20.00 FT001077 It Web Development $ 6.90 FT001085 IT Web Development $ 20.00 FT001085 It Web Development $ 84.67 FT001093 IT Web Development $ 20.00 FT001093 It Web Development $ (2.03) FT001097 IT Web Development $ 20.00 FT001097 It Web Development $ (2.56) FT001105 IT Web Development $ 20.00 FT001105 It Web Development $ (1.00) FT001113 IT Web Development $ 20.00 FT001121 IT Web Development $ 20.00 FT001125 IT Web Development $ 20.00 FT001133 IT Web Development $ 20.00 FT001141 IT 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Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 898.00 Departmental Sales - Non-Taxabl $ 11,205.00 Departmental Sales - Non-Taxabl $ 6,590.00 Departmental Sales - Non-Taxabl $ 915.00 Departmental Sales - Non-Taxabl $ (450.00) Departmental Sales - Non-Taxabl $ 6,305.00 Departmental Sales - Non-Taxabl $ 3,265.00 Departmental Sales - Non-Taxabl $ 4,985.00 Departmental Sales - Non-Taxabl $ 4,071.25 Departmental Sales - Non-Taxabl $ (1,778.96) Departmental Sales - Non-Taxabl $ 210.00 FT001077 Telephone/Recurring $ 31.87 FT001085 Telephone/Recurring $ 32.90 FT001093 Telephone/Recurring $ 31.87 FT001097 Telephone/Recurring $ 31.87 FT001105 Telephone/Recurring $ 31.87 FT001113 Telephone/Recurring $ 32.90 FT001121 Telephone/Recurring $ 31.87 FT001125 Telephone/Recurring $ 31.87 FT001133 Telephone/Recurring $ 31.87 FT001141 Telephone/Recurring $ 31.87 FT001149 Telephone/Recurring $ 31.87 FT001153 Telephone/Recurring $ 31.87 J0234027 Invoice dated 02/13/18 Danie $ 250.00 S2316173 PERFORMANCMedical Foam/O $ 270.74 S2178577 AL'S SPORTINGIntramural Spor$ 27.66 S2191805 BSN*SPORT SUTwist lock net h$ 69.50 S2287254 AL'S SPORTINGIntramural Spor$ 499.58 S2136627 HUMAN KINETRules Book/Offi $ 33.62 S2136626 NATIONAL FEDRules Books/Off $ 41.52 L0373919 Office Depot 333905-DIV2-D5$ 111.84 S2237368 SIGNSDIRECT DOffice Supplies $ 140.77 S2247268 AL'S TROPHIESOffice Supply $ 5.00 S2163290 BADGER SCREStaff Shirts $ 348.95 S2172140 BADGER SCRECost to Set Up J $ (10.00) S2172275 BADGER SCRELong Sleeve TSh $ 241.92 S2215854 BADGER SCREIntramural Spor $ 318.00 S2216035 BSN*SPORT SUUniforms and A $ 197.50 L0422157 Badger Screen Job # 7653 per a$ 832.37 S2205122 APPLE SPICE CStaff Meeting $ 92.40 F0318681 VPSL NonResident Intramural $ 6,957.99 F0322409 VPSL NonResident Intramural $ 6,957.99 J0218790 Student Fees to Programs $ (14,302.00) J0244212 Fees to Programs per attached $ (23,750.00) A13868 Total $ (20,280.15)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 20.00 tions & Gifts $ 375.00 tions & Gifts $ 4,560.00 Departmental Sales - Non-Taxabl $ 6,710.00 Departmental Sales - Non-Taxabl $ 4,650.00 Departmental Sales - Non-Taxabl $ 800.00 Departmental Sales - Non-Taxabl $ 4,070.00 Departmental Sales - Non-Taxabl $ (350.00) Sales And Services $ 727.50 Sales And Services $ 1,650.00 Sales And Services $ 500.00 Sales And Services $ 323.70 915813 Murray, Jeri A. $ (170.50) I0614229 Murray, Jeri A REISSUE L03637 $ 170.50 FL023160 Reclassified I0614229 Murray, $ (170.50) FL023354 Reclassified I0614229 Murray, $ 170.50 L0391923 McDougal, EriDirect Pay Amo $ 186.72 L0423085 Cottle, Cassie Direct Pay Amo $ 305.35 L0423083 McDougal, EriDirect Pay Amo $ 450.72 L0423084 Murray, Jeri A Direct Pay Amo $ 439.68 L0423082 Poulsen, MegaDirect Pay Amo $ 739.64 L0423081 Shurtz, Kaitlin Direct Pay Amo $ 480.18 L0426054 Cottle, Cassie Direct Pay Amo $ 335.72 L0426053 Murray, Jeri A Direct Pay Amo $ 344.36 L0428616 Gfeller, Gary MDirect Pay Amo $ 199.78 J0228608 Per attached Invoice(s) $ 1,440.00 J0230451 Facility Rental per attached Inv $ 1,260.00 J0233316 see attached Invoice - March $ 540.00 J0237531 (P) split of Laub time $ (1,170.00) FL025011 P0363248 P St Services $ 87.38 S2196804 BSN*SPORT SUIntramural/Rec $ 140.00 S2196816 BSN*SPORT SUIntramural/Rec $ 22.00 S2297714 LOWES #0150Womens Lacros$ 4.68 S2163583 SWITCHBACK Apparel Women $ 264.75 S2169340 BSN*SPORT SUUniforms and A $ 2,193.00 J0242665 S2297646 $ 194.64 S2196778 DOLLAR TREE Womens Lacros $ 9.00 S2196763 SMITHS FOOD Womens Lacros $ 4.72 FL024332 P0363248 P St Services $ 109.50 S2215777 SAMS CLUB #4Womens Lacros $ 55.66 S2215776 SMITHS FOOD Womens Lacros $ 1.99 S2274814 SAMS CLUB #4Logan UT Wome$ 84.86 S2287193 SAMSCLUB #4Womens Lacros$ 118.97 S2297441 JIMMY JOHNS Home Tournam$ 56.75 S2297436 SMITHS FOOD Womens Lacros$ 72.98 S2297567 DOLLAR TREE Womens Lacros$ 29.00 L0388144 Rocky MountaMembership or $ 900.00 J0212632 S2097502 Registration for Nat $ (171.45) L0391817 East West SpoSanta Barbara S$ 1,700.00 S2287233 US LACROSSE, TA133045 Roun$ 1,000.00 L0399415 Cottle, Cassie Direct Pay Amo $ 122.36 L0401073 Cottle, Cassie Direct Pay Amo $ 149.36 S2283827 ENTERPRISE REmily Esplin Ent$ 165.39 S2283826 ENTERPRISE REmily Esplin Ent$ 165.39 S2283825 ENTERPRISE REmily Esplin Ent$ 165.39 S2283945 ENTERPRISE REmily Esplin Ent$ 165.39 S2294450 ENTERPRISE CAEmily Esplin Ent$ 9.48 S2294449 ENTERPRISE CAEmily Esplin Ent$ 7.93 S2200102 AIRF PASSENGPassenger Depo$ 1,200.00 S2240732 AIRF DEUEL/SHTA126246 Santa $ 175.68 S2240733 AIRF EVANS/TTA126246 Santa $ 175.68 S2240736 AIRF GILBERT/TA126246 Santa $ 175.68 S2240734 AIRF HUNSAKETA126246 Santa $ 175.68 S2240735 AIRF JUNEAU/TA126246 Santa $ 175.68 S2240737 AIRF MORTONTA126246 Santa $ 175.68 S2240731 AIRF MULLER/TA126246 Santa $ 175.68 S2240722 AIRF PILLAR/MTA126246 Santa $ 175.68 S2240739 AIRF ROWLEY/TA126246 Santa $ 175.68 S2240730 AIRF SONDERETA126246 Santa $ 175.68 S2240738 AIRF WERTS/ATA126246 Santa $ 175.68 S2240991 SOUTHWES 5TA126246 Santa $ (1,200.00) S2242668 AIRF BANKS/SOTA126246 Santa $ 175.68 S2242669 AIRF BARLOW TA126246 Santa $ 175.68 S2242670 AIRF BARTHOLTA126246 Santa $ 175.68 S2242671 AIRF CHRISTENTA126246 Santa $ 175.68 S2242665 AIRF ESPLIN/ETA126246 Santa $ 175.68 S2242666 AIRF FRANCIS/TA126246 Santa $ 175.68 S2242663 AIRF JUDD/JOTA126246 Santa $ 175.68 S2242667 AIRF PATCH/TTA126246 Santa $ 175.68 S2242673 AIRF PETTIT/JETA126246 Santa $ 175.68 S2242672 AIRF PILLING/ATA126246 Santa $ 175.68 S2242664 AIRF RITCHIE/TA126246 Santa $ 175.68 S2242674 AIRF VILLARRETA126246 Santa $ 175.68 S2242656 AIRF WHEELERTA126246 Santa $ 175.68 S2261667 WATERFRONT TA126246 Santa $ 4.00 S2261678 WATERFRONT TA126246 Santa $ 4.00 S2261679 WATERFRONT TA126246 Santa $ 4.00 S2259300 ENTERPRISE RJessika Pettit En$ 208.14 S2259301 ENTERPRISE RJessika Pettit En$ 285.20 S2259304 ENTERPRISE RJessika Pettit En$ 285.20 S2261682 LAX SINCLAIR JTA126246 Santa $ 135.21 S2261698 LAX SINCLAIR JTA126246 Santa $ 97.76 S2261687 WATERFRONT TA126246 Santa $ 2.00 S2261688 WATERFRONT TA126246 Santa $ 2.00 S2261689 WATERFRONT TA126246 Santa $ 2.00 S2261690 WATERFRONT TA126246 Santa $ 2.00 S2261691 WATERFRONT TA126246 Santa $ 4.00 S2261692 WATERFRONT TA126246 Santa $ 4.00 S2261693 WATERFRONT TA126246 Santa $ 4.00 S2261694 WATERFRONT TA126246 Santa $ 4.00 L0415095 Esplin, Emily KReimbursement $ 84.00 S2263862 VONS #2109 J TA126246 Santa $ 70.04 S2263863 WATERFRONT TA126246 Santa $ 4.00 S2264813 LA QUINTA INTA126246 Santa $ 3,653.64 S2270616 ENTERPRISE RJessika Pettit En$ 338.81 S2283096 HOTELS.COM1TA131969 Denv $ (185.55) S2281475 HOTELS.COM1TA131969 Denv $ 1,113.30 S2286271 AIRF BANKS/SOTA133045 Roun $ 378.85 S2286268 AIRF BARLOW TA133045 Roun $ 378.85 S2286273 AIRF BARTHOLTA133045 Roun $ 378.85 S2286281 AIRF CHRISTENTA133045 Roun$ 378.85 S2286275 AIRF ESPLIN/ETA133045 Roun$ 378.85 S2286269 AIRF FRANCIS/TA133045 Roun$ 378.85 S2286280 AIRF GILBERT/TA133045 Roun$ 378.85 S2286277 AIRF JUDD/JOTA133045 Roun$ 378.85 S2294997 AIRF JUNEAU/TA133045 Roun$ 378.85 S2286274 AIRF MEIFERT/TA133045 Roun$ 378.85 S2286266 AIRF MORTONTA133045 Roun $ 378.85 S2286276 AIRF PETTIT/JETA133045 Roun$ 378.85 S2286270 AIRF PILLING/ATA133045 Roun$ 378.85 S2286272 AIRF RITCHIE/TA133045 Roun$ 378.85 S2286278 AIRF ROWLEY/TA133045 Roun$ 378.85 S2286267 AIRF SONDERETA133045 Roun$ 378.85 S2286279 AIRF VILLARRETA133045 Roun$ 378.85 S2286282 AIRF WERTS/ATA133045 Roun$ 378.85 S2286283 AIRF WHEELERTA133045 Roun$ 378.85 L0425719 Esplin, Emily KDirect Pay Amo $ 84.00 S2294451 ENTERPRISE CAEmily Esplin 04-$ 15.46 TR153441 Esplin, Emily KOut of State Tra $ 529.27 S2304806 SLEEP INN ANDTA133045 Roun$ 2,530.00 S2305091 EXXONMOBIL TA133045 Roun $ 34.63 S2302841 ENTERPRISE REmily Kate Espli$ 314.66 S2302782 ENTERPRISE REmily Kate Espli$ 314.66 S2302842 ENTERPRISE REmily Kate Espli$ 314.66 S2302840 ENTERPRISE REmily Kate Espli$ 314.66 S2304083 EXXONMOBIL TA133045 Roun $ 100.00 S2304081 EXXONMOBIL TA133045 Roun $ 35.74 S2305092 ROUND ROCK TA133045 Roun$ 18.87 S2310155 ENTERPRISE CAEmily Kate Espli$ 5.14 S2310143 ENTERPRISE CAEmily Kate Espli$ 5.86 S2310156 ENTERPRISE CAEmily Kate Espli$ 5.14 J0240232 S2286271 S2286268 S2286273 $ (1,300.00) L0434117 Hunsaker, NaoDirect Pay Amo $ 295.60 S2318813 ENTERPRISE CAEmily-Kate Espli$ 6.23 S2320455 ENTERPRISE CAEmily Kate Espli$ 6.09 S2327732 ENTERPRISE CAEmily Kate Espli$ 10.18 J0218790 Student Fees to Programs $ (3,800.00) J0228087 Team Support - Assisting at ga $ (630.00) J0238595 Incentive Program award $ (400.00) J0238304 Cap & Support Women's Lacro $ (4,000.00) J0239762 Game Support - Hockey $ (540.00) A13870 Total $ 25,192.34

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 200.00 tions & Gifts $ 500.00 tions & Gifts $ - tions & Gifts $ 145.00 Departmental Sales - Non-Taxabl $ 450.00 Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 301.00 Departmental Sales - Non-Taxabl $ 1,074.36 Departmental Sales - Non-Taxabl $ 1.00 Sales And Services $ 90.00 Sales And Services $ 965.00 Sales And Services $ 700.00 Sales And Services $ 997.00 Sales And Services $ 975.29 Sales And Services $ 243.84 S2241091 SMITHS FOOD Racquetball Tou $ 3.58 S2215905 BSN*SPORT SURacquetball $ 812.55 S2216227 BSN*SPORT SUUniforms and A $ 1,279.50 S2263912 USA RACQUETTA128116 Minn$ 1,000.00 S2270421 AIRBNB * HM3TA128116 Minn$ 55.00 S2245497 AIRBNB * HM3TA128116 Minn$ 1,121.18 S2249025 AIRF BARKER/TTA128116 Minn$ 327.65 S2248985 AIRF BRYSON/TA128116 Minn$ 327.65 S2248992 AIRF BYBEE/QTA128116 Minn$ 327.65 S2248995 AIRF CALVO/R TA128116 Minn$ 327.65 S2248994 AIRF DUNCAN TA128116 Minn$ 327.65 S2248983 AIRF FERNELIUTA128116 Minn $ 327.65 S2248986 AIRF PFEILER/STA128116 Minn$ 327.65 S2248996 AIRF THOMASTA128116 Minn$ 327.65 S2248987 AIRF TURNER/TA128116 Minn$ 327.65 S2248993 AIRF TURNER/TA128116 Minn$ 327.65 S2249079 AIRBNB * HM3TA128116 Minn$ 55.18 S2270711 ENTERPRISE RTylynn Barker E$ 404.68 TR151119 Barker, Tylynn Out of State Tra $ 368.42 S2281450 AIRF SWAIN/DTA128116 Minn$ (327.65) J0218790 Student Fees to Programs $ (600.00) J0228087 Team Support - Assisting at ga $ (90.00) J0237762 Nationals Team Support $ (1,250.00) A13871 Total $ 6,108.94

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 830.00 Departmental Sales - Non-Taxabl $ (70.00) Sales And Services $ 1,739.22 Sales And Services $ (1,078.30) Sales And Services $ (660.92) S2281574 BADGER SCREUniforms W Ult $ 322.78 L0433138 Utah Ultimate Big Sky Confere$ 275.00 TR153076 Behunin, KyleeIn State Travel $ 50.01 J0238197 Fine due to Travel Violation $ 75.00 A13873 Total $ 722.79

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 40.00 Departmental Sales - Non-Taxabl $ 750.00 Departmental Sales - Non-Taxabl $ 2,490.00 Departmental Sales - Non-Taxabl $ 640.00 Departmental Sales - Non-Taxabl $ 900.00 Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 1,541.00 Departmental Sales - Non-Taxabl $ 498.00 Departmental Sales - Non-Taxabl $ 4,200.00 Departmental Sales - Non-Taxabl $ 1.00 Departmental Sales - Non-Taxabl $ (350.00) Sales And Services $ 190.00 Sales And Services $ 88.64 Sales And Services $ 250.00 Sales And Services $ 670.00 Sales And Services $ 350.00 Sales And Services $ 668.27 Sales And Services $ (203.22) S2196971 OCC Campus RARC Service $ 240.00 L0397999 Cache County 17-195-Sky View $ 250.00 L0414401 Logan City SchSwim Event Ren$ 350.00 S2263921 OCC Campus RSwim Meet Sw$ 320.00 S2234184 ALPHAGRAPHISwim/Dive $ 96.00 S2216034 BSN*SPORT SUUniforms and A $ 2,091.55 S2297652 BSN*SPORT SUIntramural Spor $ 431.00 S2166918 US MASTERS SCollege Club Sw $ 500.00 S2186269 SQ *UNIVERSITA123533 Salt L$ 310.00 S2274929 US MASTERS STA129186 Atlan$ 232.00 S2212955 ENTERPRISE RDavid Newman $ 137.60 S2213253 ENTERPRISE RMadison Day En$ 148.08 S2206815 HOTELS.COM1TA125735 Los A$ 1,334.16 S2212580 HOTELS.COM1TA125735 Los A$ (444.72) TR145620 Day, Madison Out of State Tra $ 353.00 S2259956 AIRF BENTLEY/TA129186 Atlan$ 446.98 S2259964 AIRF DAVIS/M TA129186 Atlan$ 446.98 S2259953 AIRF DAY/MADTA129186 Atlan$ 446.98 S2259955 AIRF HICKSON TA129186 Atlan$ 446.98 S2259963 AIRF HOFFMATA129186 Atlan$ 446.98 S2259962 AIRF HOWELL/TA129186 Atlan$ 446.98 S2259954 AIRF KACHOCKTA129186 Atlan $ 446.98 S2259957 AIRF KOCH/RILTA129186 Atlan$ 446.98 S2259966 AIRF MILHAM/TA129186 Atlan$ 446.98 S2259960 AIRF MORTENTA129186 Atlan$ 446.98 S2259965 AIRF NEWMANTA129186 Atlan$ 446.98 S2259961 AIRF ROBBINS TA129186 Atlan$ 446.98 S2259958 AIRF WAGNERTA129186 Atlan $ 446.98 S2281205 CROWNE PLAZTA129186 Atlan $ 660.60 S2281206 CROWNE PLAZTA129186 Atlan $ 660.60 S2281207 CROWNE PLAZTA129186 Atlan $ 812.27 S2281208 CROWNE PLAZTA129186 Atlan $ 812.27 TR151622 Day, Madison Out of State Tra $ 150.00 J0218790 Student Fees to Programs $ (800.00) J0237762 Nationals Team Support $ (750.00) J0238197 Fine due to Travel Violation $ 75.00 A13875 Total $ 13,780.15

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 250.00 tions & Gifts $ 75.00 tions & Gifts - Noncharitable $ 2.45 Departmental Sales - Non-Taxabl $ 10.00 Departmental Sales - Non-Taxabl $ 1,975.00 Departmental Sales - Non-Taxabl $ 1,575.00 Departmental Sales - Non-Taxabl $ 225.00 Departmental Sales - Non-Taxabl $ 1,575.00 Departmental Sales - Non-Taxabl $ 675.00 Departmental Sales - Non-Taxabl $ 650.00 Sales And Services $ 80.00 Sales And Services $ 335.00 Sales And Services $ 2,585.75 L0399478 Baxter, Alta Direct Pay Amo $ 140.00 L0399479 Bennett, SheldDirect Pay Amo $ 120.00 L0399476 Hardcastle, Jo Direct Pay Amo $ 20.00 L0399475 Jackson, Teri LDirect Pay Amo $ 120.00 L0399480 King, Corey Le Direct Pay Amo $ 180.00 L0399474 Mecham, KathDirect Pay Amo $ 180.00 L0399477 Peart, Kerry LeDirect Pay Amo $ 120.00 L0426153 Mecham, KathDirect Pay Amo $ 30.00 J0234027 Invoice dated 10/12/2017 M V $ 495.00 S2143411 ALPHAGRAPHIBanner/Design $ 43.50 S2141925 ALPHAGRAPHIVolleyball Team $ 46.37 S2143573 ALPHAGRAPHIBanner/Design V$ (46.37) S2201533 ALL VOLLEYBAUniforms and A $ 390.00 S2239573 BSN*SPORT SUUniforms and A $ 1,704.20 S2252517 ALL VOLLEYBAUniforms and A$ 122.35 S2274715 BADGER SCREUniforms and A $ 112.00 FF000219 Facilities Charges 1805-2329 $ 46.00 S2172083 OCC Campus SMens Volleybal $ 28.72 S2201364 USU CAMPUS Mens Volleybal $ 60.00 S2256143 SQ *MOUNTAMens Volleybal $ 1,300.00 L0394549 University of UDirect Pay Amo $ 500.00 L0402412 Utah Valley UnUVU Winter Vo$ 250.00 S2244673 NCVF REGISTRSt Louis MO Nat $ 980.00 S2263861 BRACKETPAL RTA130402 Las V$ 414.32 S2263984 BRACKETPAL RTA130402 Las V$ 414.32 S2280571 NCVF REGISTRTA128144 St Lo $ 25.00 S2278271 UVU STUDENT TA131869 Orem $ 250.00 938357 University of Utah $ (500.00) TR151553 McKinnon, ChIn State Travel $ 402.86 S2246309 SWA*GP_DEP TA128300 TA12$ 700.00 S2252530 HOTELS.COM1TA129166 Gran $ 296.10 TR148072 McKinnon, ChOut of State Tra $ 473.45 S2268004 AIRF ANDERSOTA128144 St Lo$ 295.40 S2268017 AIRF FLY/WYA TA128144 St Lo$ 295.40 S2268020 AIRF GARDINETA128144 St Lo$ 295.40 S2268019 AIRF HAWKINSTA128144 St Lo$ 295.40 S2268011 AIRF JONES/JOTA128144 St Lo$ 295.40 S2268021 AIRF KARREN/ TA128144 St Lo$ 295.40 S2268016 AIRF LOVELESSTA128144 St Lo$ 295.40 S2268015 AIRF LUCI/CHRTA128144 St Lo$ 295.40 S2267999 AIRF MCDERMTA128144 St Lo$ 295.40 S2268003 AIRF MCKINNOTA128144 St Lo$ 295.40 S2268009 AIRF PURSER/ TA128144 St Lo$ 295.40 S2268000 AIRF ROBISONTA128144 St Lo$ 295.40 S2267998 AIRF RUDDER/TA128144 St Lo$ 295.40 S2267995 AIRF TREVA/MTA128144 St Lo$ 295.40 TR151086 McKinnon, ChOut of State Tra $ 261.52 S2287209 DRURY INN ST TA128144 St Lo$ 745.48 S2287210 DRURY INN ST TA128144 St Lo$ 745.48 S2293141 DRURY INN ST TA128144 St Lo$ 745.48 S2293142 DRURY INN ST TA128144 St Lo$ 745.48 S2283823 ENTERPRISE RChristian McKin $ 157.69 S2283824 ENTERPRISE RChristian McKin $ 157.69 S2283822 ENTERPRISE RChristian McKin $ 157.69 TR153080 McKinnon, ChOut of State Tra $ 330.05 J0218790 Student Fees to Programs $ (4,200.00) J0228085 Fines per TASK0201283 $ 50.00 J0237762 Nationals Team Support $ (2,500.00) J0238197 Fine due to Travel Violation $ 75.00 A13881 Total $ 11,024.98

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 25.00 tions & Gifts $ 250.00 tions & Gifts $ 590.00 tions & Gifts $ 300.00 tions & Gifts $ 1,800.00 tions & Gifts $ 25.00 Departmental Sales - Non-Taxabl $ 3,250.00 Departmental Sales - Non-Taxabl $ 1,350.00 Departmental Sales - Non-Taxabl $ 6,975.00 Departmental Sales - Non-Taxabl $ 225.00 Departmental Sales - Non-Taxabl $ 225.00 Sales And Services $ 775.00 S2215390 USPS PO 4950Baseball Club $ 9.80 J0232746 S221539 Postage $ (9.80) L0387909 Fedel, Frank Direct Pay Amo $ 135.00 L0387908 Gardner, KadeDirect Pay Amo $ 135.00 L0393599 Cluff, Richard Direct Pay Amo $ 130.00 L0393597 Johnson, JaredDirect Pay Amo $ 130.00 L0421827 Johnson, JaredDirect Pay Amo $ 130.00 L0429326 Peters, Kevin Direct Pay Amo $ 225.00 L0431325 Birkeland, LarsDirect Pay Amo $ 225.00 S2191858 TEAM EXPRESClub Baseball $ 128.56 S2191881 AL'S SPORTINGClub Baseball $ 43.92 S2205154 PAYPAL *PECOBaseball Club $ 496.00 L0409395 Dietrich, JonatReimbursement $ 193.75 S2244775 AL'S SPORTINGUniforms and A $ 39.00 S2210184 BSN*SPORT SUIntramural Spor $ 731.62 S2258094 BSN*SPORT SUUniforms and A $ 743.00 S2258095 BSN*SPORT SUUniforms and A $ 1,792.70 S2287242 BSN*SPORT SUBaseball Appare $ 1,896.00 S2287241 BSN*SPORT SUBaseball Appare $ 209.00 S2297646 BADGER SCREWomens Lacros $ 194.64 J0242665 S2297646 $ (194.64) S2254875 HOME TEAMS Baseball Websit $ 195.00 S2297684 SAMSCLUB #4Baseball Team M$ 166.22 L0397072 NCBA Membership or $ 2,000.00 L0408337 Jauregui, DaniSwing Into Sprin$ 575.00 L0391915 Fedel, Frank Direct Pay Amo $ 130.00 L0391917 Johnson, JaredDirect Pay Amo $ 130.00 L0401184 Johnson, JaredDirect Pay Amo $ 130.00 L0401183 Pond, BradforDirect Pay Amo $ 130.00 L0416689 Johnson, JaredDirect Pay Amo $ 130.00 L0416688 Pond, BradforDirect Pay Amo $ 130.00 L0428819 Andersen, AndDirect Pay Amo $ 205.00 L0428820 Fedel, Frank Direct Pay Amo $ 205.00 L0428821 Johnson, JaredDirect Pay Amo $ 410.00 L0428822 Pond, Steven CDirect Pay Amo $ 205.00 L0428818 Robinson, ChaDirect Pay Amo $ 205.00 S2267827 ENTERPRISE RDrake Baumert $ 255.82 S2267825 ENTERPRISE RDrake Baumert $ 217.80 S2267828 ENTERPRISE RDrake Baumert $ 284.06 S2267826 ENTERPRISE RDrake Baumert $ 220.52 TR151111 Baumert, DrakIn State Travel $ 293.76 J0236366 TA131733/TV003174 Baumert $ 500.00 F0327208 J0236366 TA131733 ADV RTN $ (184.62) J0238295 TA132852 Baumert, Drake Ogd$ 350.00 J0240405 TA133875 Baumert, Drake Adv $ 800.00 F0328572 J0238295 TA132852 CASH RET $ (209.35) F0328572 J0240405 TA133875 CASH RET $ (722.38) L0371768 Baumert, DrakDirect Pay Amo $ 120.00 L0371817 Munns, Alex Direct Pay Amo $ 50.00 L0371815 Overson, BradDirect Pay Amo $ 50.00 FL023087 Reclassified L0371768 Baumer$ (120.00) FL023087 Reclassified L0371815 Overson$ (50.00) FL023087 Reclassified L0371817 Munns, $ (50.00) J0223667 TA122742 Jones, Austin $ 150.00 J0223676 TA123545 Jones, Austin $ 250.00 S2267674 CASABLANCA TA130299 Mesq$ 850.50 S2272946 HOTELS.COM1TA131292 Boze $ 1,148.84 S2274118 HOTELS.COM1TA131292 Boze $ (148.82) S2274119 HOTELS.COM1TA131292 Boze $ (148.82) S2274120 HOTELS.COM1TA131292 Boze $ (170.24) S2274121 HOTELS.COM1TA131292 Boze $ (170.24) S2274122 HOTELS.COM1TA131292 Boze $ (170.24) S2274123 HOTELS.COM1TA131292 Boze $ (170.24) S2274124 HOTELS.COM1TA131292 Boze $ (170.24) S2274111 HOTELS.COM1TA131292 Boze $ (123.19) S2274112 HOTELS.COM1TA131292 Boze $ (123.19) S2274113 HOTELS.COM1TA131292 Boze $ (123.19) S2274114 HOTELS.COM1TA131292 Boze $ (123.19) S2274115 HOTELS.COM1TA131292 Boze $ (123.19) S2274116 HOTELS.COM1TA131292 Boze $ (123.19) S2274117 HOTELS.COM1TA131292 Boze $ (123.19) S2274125 HOTELS.COM1TA131292 Boze $ 862.33 S2283045 HOTELS.COM1TA131874 Twin $ 1,029.20 S2294964 HOTELS.COM1TA131874 Twin $ (130.00) S2294965 HOTELS.COM1TA131874 Twin $ (130.00) S2294966 HOTELS.COM1TA131874 Twin $ (130.00) S2294967 HOTELS.COM1TA131874 Twin $ (130.00) S2294968 HOTELS.COM1TA131874 Twin $ (130.00) S2294969 HOTELS.COM1TA131874 Twin $ (130.00) S2294971 HOTELS.COM1TA131874 Twin $ (130.00) S2294972 HOTELS.COM1TA131874 Twin $ (119.20) TR153358 Baumert, DrakOut of State Tra $ 339.65 S2308374 WYNDHAM GATA134143 Boise $ 288.15 S2308375 WYNDHAM GATA134143 Boise $ 288.15 S2308376 WYNDHAM GATA134143 Boise $ 288.15 S2308377 WYNDHAM GATA134143 Boise $ 288.15 S2308378 WYNDHAM GATA134143 Boise $ 288.15 S2308379 WYNDHAM GATA134143 Boise $ 288.15 S2308380 WYNDHAM GATA134143 Boise $ 288.15 S2301644 QUALITY INN TTA131874 Twin $ 531.36 J0240410 TA134143 Baumert, Drake Adv $ 700.00 F0328572 J0240410 TA134143 CASH RET $ (221.00) S2314649 WYNDHAM GATA134143 Boise $ 288.15 J0218790 Student Fees to Programs $ (3,400.00) J0228085 Fines per TASK0201283 $ 50.00 J0228087 Team Support - Assisting at ga $ (260.00) J0238197 Fine due to Travel Violation $ 150.00 A13882 Total $ 15,581.09

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue us/Other Equipment $ 74.70 S2172188 USPS PO 4950Postage $ 0.49 S2214437 USPS PO 4950Mailed Apparel $ 13.60 S2234185 USPS PO 4950Donation Letter $ 65.17 S2240144 USPS PO 4950Freight and Pos $ 17.00 S2241800 USPS PO 4950Freight and Pos $ 29.89 S2244816 USPS PO 4950Freight and Pos $ 0.50 J0232746 S221539 Postage $ 9.80 FT001077 Telephone/Recurring $ 61.72 FT001085 Telephone/Recurring $ 61.72 FT001093 Telephone/Recurring $ 73.75 FT001097 Telephone/Recurring $ 92.76 FT001105 Telephone/Recurring $ 91.79 FT001113 Telephone/Recurring $ 93.57 FT001121 Telephone/Recurring $ 93.59 FT001125 Telephone/Recurring $ 77.66 FT001133 Telephone/Recurring $ 61.72 FT001141 Telephone/Recurring $ 61.72 FT001149 Telephone/Recurring $ 62.75 FT001153 Telephone/Recurring $ 61.72 FT001113 Telephone/Non-Recur $ 18.00 FL024342 main wo#48244 - BC Julie Woo$ 30.00 S2216094 KENNEDY INDLaundry and Cle $ 302.40 S2287192 SMITHS MRKTStain Remover $ 7.38 FL025579 P0363218 P St Services $ 92.88 J0227725 FL023434 Partial $ (145.03) J0227725 FL023719 partial $ (108.10) J0240676 FL024242 Rentals Fuel $ 26.35 J0242665 FL025204 $ (53.43) J0242665 FL025204 (P) $ (259.82) J0246886 J0242665 FL025204 $ 313.25 FJ001202 BC Kendra Gilmore $ 53.15 S2161270 AMAZON MKTCasio Cash Regi $ 109.00 L0388330 Staples Contra556315-523973 $ 4.99 S2185204 AMAZON MKTStep Ladder wit $ 313.02 S2191816 AMAZON.COMTailgater Canop$ 40.00 L0395665 Office Depot 333905-DIV2-42 $ 13.98 S2254801 SAMS CLUB #4Men & Women $ 27.48 S2278270 THE HOME DEAggie Legacy Fie $ 136.13 S2169608 PERFORMANCMedical Supplie $ 1,367.65 S2215218 PERFORMANCKinesiology Tap $ 701.09 S2220138 PERFORMANCMedical Supplie $ 146.20 S2237159 WM SUPERCEOperating Supp $ 12.80 S2237326 WALMART.COOperating Supp $ 24.56 S2252178 PERFORMANCMedical Supplie $ 765.58 S2293067 PERFORMANCMedical Supplie $ 1,069.91 L0386083 Presagia CorpoAnnual Licensin $ 1,599.00 S2144758 WAL-MART #1Tongs $ 4.64 S2163121 THE HOME DETools and Equip $ 236.01 S2178759 THE HOME DETools and Equip $ 67.10 S2210018 HOMEDEPOT.Small Tools And $ 255.11 S2234274 WYLIE INCORPHockey $ 374.91 S2258074 BEST BUY 0Club Sports $ 359.98 S2259367 AL'S SPORTINGBases, Palls $ 103.97 S2287246 BSN*SPORT SUTeam Tabletop $ 701.99 S2309232 THE HOME DEBike Repairs Lo$ 12.94 S2321552 MULATES TA126499 New $ 23.27 S2258079 THE HOME DETools and Equip $ 194.22 S2136165 DMI* DELL K-1Q0008846 $ 15.74 S2136672 DMI* DELL K-1Q0008846 $ 1,569.68 L0373845 Staples Contra884356-Comma $ 30.04 L0374092 Staples Contra404985-VELCRO $ 14.62 S2143456 STAPLES 00Tab Inserts $ 20.37 L0381312 Office Depot 333905-DIV2-C2 $ 55.92 L0389689 Office Depot 333905-DIV2-FC $ 41.94 S2191732 SQ *SQUARE OCompetitive Spo$ 350.00 L0396604 Staples Contra163095-PM Com $ 4.78 L0396605 Staples Contra684679-Comma $ 87.13 L0400060 Office Depot 633888-Office D$ 54.20 S2215810 HOBBY LOBBY Festival of Trees $ 18.94 L0405416 Office Depot 633888-Office D$ 69.08 S2237368 SIGNSDIRECT DOffice Supplies $ 140.77 S2243188 OCC Campus SOffice Supplies $ 7.18 S2254800 DOLLAR TREE Office Supplies $ 5.00 S2178812 OCC Campus SAthletic Trainer $ 80.98 S2186630 OCC Campus SUniforms and A $ 69.75 S2241021 BSN*SPORT SUUniforms and A $ 921.35 S2244775 AL'S SPORTINGUniforms and A $ 352.80 S2254926 IMAGE MATTEUniforms and A $ 32.00 FF000225 Facilities Charges 1810-5274 $ 99.00 FF000225 Facilities Charges 1810-5274 $ 88.00 S2210020 THE HOME DERepairs and Ma $ 47.40 FJ001201 Job E1700517 Athletic Trainer $ 60.00 FJ001223 Job E1800653 Assistant Direct$ 66.00 S2205829 DOMINO'S 755Aggie Rec Cente$ 54.95 S2231387 SAMSCLUB #4Funtivities Even $ 130.52 S2215465 CHILI'S LOGAN Staff Meeting $ 32.22 FL025177 P0363248 P St Services $ 148.68 S2179505 NATIONAL INTNIRSA Professio $ 141.00 S2209998 NATIONAL INTNIRSA Leaders i $ 65.00 S2235110 NATA ONLINE TA126499 New $ 409.00 S2248980 NATIONAL INTNIRSA Professio $ 195.00 S2237169 OCC Eccles CoEngaged Leader $ 380.00 S2234338 OCC Eccles CoEngaged Leader $ 100.00 S2297571 BOXWOOD TEJob Posting 60 D$ 175.00 S2215335 NATIONAL INTTA126258 Denv $ 70.00 S2237408 NATIONAL INTTA125650 Denv $ 490.00 S2237409 NATIONAL INTTA125650 Denv $ 490.00 L0391922 Ashley Crum MDirect Pay Amo $ 135.00 S2178783 USU PARKING TA122017 Loga $ 5.25 S2246481 ENTERPRISE RJaclyn Gidley En$ 34.40 S2247488 ENTERPRISE RJaclyn Gidley En$ 43.22 S2320153 ENTERPRISE R TA136145 Cand$ 41.09 S2317683 HAMPTON INNTA136145 Cand$ 96.47 S2320168 ENTERPRISE R TA136147 Cand$ 56.78 S2317686 OCC UniversityTA136147 Cand$ 89.00 S2321973 OCC UniversityTA136147 Loga $ 89.00 S2320169 THE BEEHIVE GTA136147 Cand$ 80.49 S2321975 OCC UniversityTA136147 Loga $ (89.00) S2320180 ENTERPRISE R TA136138 Cand$ 73.10 S2320177 HERMS INN TA136138 Cand$ 84.00 S2320182 OCC UniversityTA136138 Cand$ 89.25 S2320184 ENTERPRISE R TA136138 Cand$ (32.01) S2320185 ENTERPRISE R TA136147 Cand$ (15.69) S2156785 AIRF BOEGNERTA117139 San D$ 68.98 S2163124 AIRF PEARSONTA117139 San D$ 78.20 S2164005 NATIONAL INTTA117139 San D $ 75.00 S2215336 AIRF GIDLEY/JATA126258 Denv$ 325.96 S2234220 AIRF GILMORETA126499 New $ 486.30 S2247372 BOARS HEAD TA126258 Carbo $ 2.83 S2247383 FAT PATTIES JGTA126258 Carbo$ 6.51 S2247373 QDOBA - 25 JGTA126258 Carbo$ 8.02 S2247374 SIUC PUBLIC STA126258 Carbo$ 1.50 S2247371 SUBWAY 0TA126258 Carbo$ 7.48 S2247423 SIUC STUDENTTA126258 Carbo $ 5.53 S2246558 ENTERPRISE RJaclyn Gidley En$ 93.12 S2247443 HARBAUGHS CTA126258 Carbo$ 6.09 S2247445 MCALISTERS DTA126258 Carbo$ 13.26 S2247446 PINCH PENNY TA126258 Carbo$ 26.45 S2247447 SHELL OIL 574TA126258 Carbo$ 23.91 S2247444 STELLA KIOSK TA126258 Carbo$ 10.56 S2247452 TEXACO 03020TA126258 Carbo$ 15.63 S2256869 HYATT REGENTA125650 Denv $ 216.88 S2255301 CARBONDALE TA126258 Carbo$ 139.78 S2262146 SIUC STUDENTTA126258 Carbo $ 4.73 S2268137 LITTLE AMERICTA125650 Denv $ 8.67 S2268135 MCDONALD'S TA125650 Denv$ 5.33 S2268136 TA #234 RAWLTA125650 Denv $ 21.80 S2268148 5280 BURGER TA125650 Denv$ 75.56 S2268146 HENRYS TAVERTA125650 Denv $ 8.84 S2268147 HYATT REG DETA125650 Denv $ 5.02 S2268149 HYATT REG DETA125650 Denv $ 3.89 S2268167 DAZBOG 42 JGTA125650 Denv$ 11.34 S2269955 GRIMALDI'S PITA125650 Denv $ 38.48 S2268196 DAZBOG 42 JGTA125650 Denv$ 9.72 S2268178 HYATT REG DETA125650 Denv $ 2.97 S2268179 HYATT REG DETA125650 Denv $ 13.61 S2268180 LIME AT THE DTA125650 Denv $ 53.35 S2268199 CHEBA HUT TOTA125650 Denv $ 10.66 S2268201 DENVER 3102WTA125650 Denv $ 12.90 S2268213 EINSTEIN BROTA125650 Denv $ 6.15 S2268219 HYATT REG DETA125650 Denv $ 12.69 S2268235 HYATT REGENTA125650 Denv $ 875.08 S2264627 HYATT REGENTA125650 Denv $ 1.89 S2304070 PANDA EXPRETA133045 Roun$ 7.90 S2304072 SMOOTHIE KINTA133045 Roun$ 7.24 S2304073 ZOES KITCHEN TA133045 Roun$ 9.52 S2304075 FIRE BOWL CATA133045 Roun$ 12.04 S2304074 PROMISE PIZZTA133045 Roun $ 8.12 S2304080 FUDDRUCKERSTA133045 Roun$ 17.29 S2304082 RUDY'S COUNTTA133045 Roun$ 18.41 S2314111 AIRF BARTON/TA136147 Loga $ 469.60 S2320152 ELEMENTS TA136145 Cand$ 100.89 S2321550 DELTA AIR BATA126499 New $ 25.00 S2321554 PARKWAY BAKTA126499 New $ 13.50 S2321553 PREMIUM PARTA126499 New $ 6.00 S2321560 FRENCH MKT PTA126499 New $ 10.00 S2321561 PIE PIZZA & PATA126499 New $ 12.18 S2321567 90949 - NEW OTA126499 New $ 6.35 S2321563 DELTA AIR BATA126499 New $ 25.00 S2321762 ENTERPRISE R Kendra Gilmore $ 157.07 S2321566 EXXONMOBIL TA126499 New $ 10.70 S2321569 MOTHERS RESTA126499 New $ 15.50 S2321565 NEW ORLEANSTA126499 New $ 15.74 S2321571 RIVERFRONT TA126499 New $ 677.16 S2321572 SLC INTERNATTA126499 New $ 36.00 F0323122 VPSL Non-Res Club Sports GA $ 6,957.99 J0218790 Student Fees to Programs $ (172,161.00) J0237762 Ntl's Sppt. MV, WV, Raq, Swim $ 8,000.00 A13883 Total $ (134,809.26)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 840.00 tions & Gifts $ 2,830.00 Departmental Sales - Non-Taxabl $ 1,500.00 Departmental Sales - Non-Taxabl $ 400.00 Departmental Sales - Non-Taxabl $ 1,800.00 Departmental Sales - Non-Taxabl $ 300.00 Departmental Sales - Non-Taxabl $ 1,200.00 Departmental Sales - Non-Taxabl $ 13,200.00 Departmental Sales - Non-Taxabl $ 300.00 Departmental Sales - Non-Taxabl $ 800.00 Departmental Sales - Non-Taxabl $ 930.00 Sales And Services $ 475.00 Sales And Services $ 900.00 Sales And Services $ 1,614.00 Sales And Services $ 130.00 L0396967 Stock, Michae Direct Pay Amo $ 150.00 S2196748 NORTH LOGANMens Lacrosse $ 48.95 J0228608 Per attached Invoice(s) $ 765.00 J0230451 Facility Rental per attached Inv $ 1,710.00 J0234027 Invoice dated 3/8/2018 M Lax $ 405.00 J0237531 (P) split of Laub time $ 1,170.00 S2205050 SIGNATURE LALacrosse Club $ 180.00 L0416000 Bingham, MichReimbursement $ 59.70 S2201151 BADGER SCREUniforms and A $ 489.00 L0408438 Varsity Brands Men's Lacrosse $ 5,281.00 S2287244 BSN*SPORT SUMens Lacrosse A$ 429.25 S2287257 LITTLE CAESARMens Lacrosse T$ 53.80 S2293150 SIZZLING CAESTax Credit on Lit$ (3.80) S2216222 LEE'S MRKTPLAStudent Officiat$ 50.00 L0397909 Rocky MountaMembership or $ 3,578.58 L0420392 Rocky MountaSpring Season - $ 3,930.00 S2261004 ENTERPRISE RBerklee Baskin E$ 165.39 S2261003 ENTERPRISE RKaden Underwo $ 110.26 S2261066 ENTERPRISE RNicholas Bair En$ 110.26 S2263320 ENTERPRISE RHunter Pehrson $ 189.39 S2260039 AIRF BAIR/NIC TA129198 Los A$ 286.60 S2260046 AIRF BASKIN/BTA129198 Los A$ 286.60 S2260045 AIRF BINGHAMTA129198 Los A$ 286.60 S2260042 AIRF BLAMIRE TA129198 Los A$ 286.60 S2260033 AIRF BOUWMATA129198 Los A$ 286.60 S2260037 AIRF BRUGGEMTA129198 Los A$ 286.60 S2260032 AIRF BUTTARSTA129198 Los A$ 286.60 S2260043 AIRF FELL/BRATA129198 Los A$ 286.60 S2260040 AIRF GAWRYS/TA129198 Los A$ 286.60 S2260044 AIRF HEDMANTA129198 Los A$ 286.60 S2260041 AIRF MCAFFEETA129198 Los A$ 286.60 S2260038 AIRF NICOLS/J TA129198 Los A$ 286.60 S2260036 AIRF NILSEN/CTA129198 Los A$ 286.60 S2260035 AIRF PEHRSONTA129198 Los A$ 286.60 S2260034 AIRF RUSSON/TA129198 Los A$ 286.60 S2260031 AIRF SCHOON TA129198 Los A$ 286.60 S2260030 AIRF SMITH/TATA129198 Los A$ 286.60 S2260029 AIRF UNDERWTA129198 Los A$ 286.60 S2260291 HOTELS.COM1TA129709 Boze $ 642.84 TR148959 Baskin, BerkleOut of State Tra $ 495.88 S2265655 ENTERPRISE RBerklee Baskin E$ 422.87 S2265654 ENTERPRISE RBerklee Baskin E$ 422.87 S2265656 ENTERPRISE RBerklee Baskin E$ 422.87 S2270615 ENTERPRISE RBerklee Baskin E$ 422.87 S2268040 AIRF HOUSLEYTA129198 Los A$ 344.97 S2268037 AIRF JENSEN/RTA129198 Los A$ (344.97) S2268039 AIRF JENSEN/RTA129198 Los A$ 344.97 S2268038 AIRF MOURITSTA129198 Los A$ 344.97 S2267947 HOTELS.COM1TA129198 Los A$ 2,741.04 S2267948 HOTELS.COM1TA129198 Los A$ 2,758.02 TR151106 Baskin, BerkleOut of State Tra $ 427.17 J0218790 Student Fees to Programs $ (7,000.00) J0238197 Fine due to Travel Violation $ 150.00 A13884 Total $ 26,626.95

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 1,200.00 tions & Gifts $ 500.00 tions & Gifts $ 250.00 tions & Gifts $ 6,310.00 tions & Gifts $ 7,935.00 Departmental Sales - Non-Taxabl $ 3,560.00 Departmental Sales - Non-Taxabl $ 19,212.00 Departmental Sales - Non-Taxabl $ 4,304.00 Departmental Sales - Non-Taxabl $ 4,757.00 Departmental Sales - Non-Taxabl $ 2,400.00 Departmental Sales - Non-Taxabl $ 3,908.00 Departmental Sales - Non-Taxabl $ 50.00 Sales And Services $ 4,935.71 Sales And Services $ 3,512.38 Sales And Services $ 3,076.45 Sales And Services $ 786.67 Sales And Services $ 2,712.69 Sales And Services $ 750.00 Sales And Services $ 1,288.00 Sales And Services $ (40.00) Tax Collections $ 1,271.00 /Sports $ 70.00 /Sports $ 537.40 /Sports $ 1,688.00 /Sports $ 14,792.00 /Sports $ 12,489.21 /Sports $ 15,264.36 /Sports $ 12,308.70 /Sports $ 25,838.08 /Sports $ 2,160.00 FT001149 Data Processing $ 5.00 L0390951 Eccles Ice CentArena Rental fo $ 2,250.00 L0391049 Eccles Ice CentArena Rental fo $ 4,692.50 L0396167 Eccles Ice CentArena Rental fo $ 6,750.00 L0401269 Eccles Ice CentArena Rental fo $ 9,912.50 L0406322 Eccles Ice CentArena Rental fo $ 3,750.15 L0413009 Eccles Ice CentArena Rental fo $ 8,437.50 L0417840 Eccles Ice CentArena Rental fo $ 6,052.50 L0422684 Eccles Ice CentArena Rental fo $ 625.00 L0428963 Eccles Ice CentApril Ice Time T $ 500.00 L0418377 Strong BeautifDonation of .50 $ 900.00 S2210098 AMAZON MKTOperating Supp $ 29.36 S2316174 VISTAPR*VISTAHand Stamp/In$ 63.45 S2249131 HOWIES HOCKTools and Equip$ 557.57 S2162378 AMAZON MKTYard Signs $ 68.49 S2163175 ALPHAGRAPHIHockey Banner $ 98.00 S2172138 SQ *SQUARE OHockey $ 696.92 S2186592 WM SUPERCEOffice Supplies $ 19.51 S2186340 OCC USU Card Hockey Tickets $ 127.50 S2197126 SQ *SQUARE OHockey $ 240.50 L0399549 Staples Contra019710-Staples $ 7.74 L0399546 Staples Contra2121406-Scotch $ 9.92 L0399808 Staples Contra495492-Scotch $ 2.54 S2231488 ACHA HOCKEY Hockey $ 44.95 S2233682 AL'S TROPHIESHockey $ 79.85 S2244878 SQ *SQUARE OOffice Supplies $ 60.00 S2257893 AL'S TROPHIESHockey $ 5.00 S2258051 HOBBY LOBBY Hockey Senior N$ 31.92 S2258081 WM SUPERCEHockey Senion N$ 65.94 S2274712 SQ *SQUARE OHockey Team P $ 21.64 S2297431 SQ *SQUARE OTrue Blue Camp $ 29.16 S2304094 STAPLES 00CommandHook $ 125.51 S2309557 WM SUPERCETrash Cans $ 62.84 S2178655 PUREHOCKEY.Hockey Apparel $ 623.90 S2178782 IN *THE LOGO Uniforms and A $ 78.00 S2186231 IN *THE LOGO Hockey Uniform $ 168.96 S2186397 MONKEYSPORHockey Uniform $ 299.76 S2196805 BSN*SPORT SUHockey Uniform $ 2,030.00 S2196802 BSN*SPORT SUUniforms/Jersey $ 2,030.00 S2197081 BSN*SPORT SUHockey Socks $ 415.00 S2197136 IN *THE LOGO Hockey $ 14.00 S2205757 BSN*SPORT SUHockey Team $ 166.84 S2205864 IN *THE LOGO Hockey Club $ 3.00 S2216057 IN *THE LOGO Uniforms and A $ 22.98 S2237319 BSN*SPORT SUHockey $ 533.31 S2237314 BSN*SPORT SUUniforms and A$ 1,536.75 S2237316 BSN*SPORT SUUniforms and A$ 639.80 S2237318 BSN*SPORT SUUniforms and A$ 434.56 L0406220 Varsity Brands Merchandise ap$ 4,511.00 S2247382 IN *THE LOGO Hockey $ 343.80 S2255636 PURE HOCKEY Uniforms and A $ 368.50 S2257955 IN *THE LOGO Uniforms and A$ 10.00 S2256250 PURE HOCKEY Uniforms and A $ 368.50 S2317684 W TEAM SALEPractice Jerseys $ 575.00 S2257689 IN N OUT BURTA128254 Provo $ 229.77 S2278569 RED ROBIN NOTA129588 Dubl$ 328.11 I0616048 American NatiREISSUED CHK#$ 9.00 905501 American National Red Cross $ (9.00) L0384588 American ColleMembership or $ 1,600.00 L0414582 Boise State UnBoise State Hoc$ 650.00 S2297711 USA HOCKEY J Hockey Coach R $ 50.00 L0397503 Wasatch Ice HOfficials for USU $ 1,035.00 L0401447 Wasatch Ice HOfficials for USU $ 3,450.00 L0406362 Wasatch Ice HOfficials for USU $ 690.00 L0413511 Wasatch Ice HOfficials for USU $ 1,380.00 L0419342 Wasatch Ice HOfficials for USU $ 1,380.00 S2263860 SNAP GEOFILHockey Promot $ 5.64 L0405336 Name Brand PScarfs and Bean$ 4,745.00 S2220520 ENTERPRISE RJon Eccles Enter$ 137.60 S2257681 HOLIDAY INN TA128254 Provo $ 105.85 S2257682 HOLIDAY INN TA128254 Provo $ 105.85 S2257683 HOLIDAY INN TA128254 Provo $ 105.85 S2257684 HOLIDAY INN TA128254 Provo $ 105.85 S2257685 HOLIDAY INN TA128254 Provo $ 105.85 S2257687 HOLIDAY INN TA128254 Provo $ 105.85 S2257688 HOLIDAY INN TA128254 Provo $ 105.85 S2257692 HOLIDAY INN TA128254 Provo $ 105.85 S2257690 OLIVE GARDENTA128254 Provo $ 388.50 L0419077 Holiday Motor Hockey Team Tr $ 1,040.00 S2187027 HOLIDAY INN TA122225 Boise $ 284.76 S2187350 HOLIDAY INN TA122225 Boise $ 284.76 S2187351 HOLIDAY INN TA122225 Boise $ 284.76 S2187352 HOLIDAY INN TA122225 Boise $ 284.76 S2187353 HOLIDAY INN TA122225 Boise $ 284.76 S2187354 HOLIDAY INN TA122225 Boise $ 284.76 S2190893 HOLIDAY INN TA122225 Boise $ 284.76 L0393226 Holiday Motor Quote # BL2017$ 2,750.00 S2192526 APPLEBEES BOTA122225 Boise $ 379.05 S2192527 APPLEBEES BOTA122225 Boise $ 339.52 S2192528 APPLEBEES BOTA122225 Boise $ 370.90 S2200175 HOLIDAY INN TA122225 Boise $ 284.76 S2210707 HOLIDAY INN TA124775 Boise $ 1,708.56 S2204898 RESIDENCE INTA124249 Presc $ 4,305.50 S2205338 RED ROBIN NOTA124249 Presc$ 422.51 S2206073 APPLEBEES 91 TA124249 Presc $ 380.83 S2206155 CHIPOTLE 073TA124249 Presc$ 314.05 S2206074 OLIVE GARDENTA124249 Presc $ 319.78 S2213618 AIRF MCJIMSETA126060 Euro$ 113.20 L0403038 Holiday Motor Charter Bus Rou$ 5,825.00 S2216189 APPLEBEES BOTA124775 Boise $ 327.72 S2216190 APPLEBEES BOTA124775 Boise $ 364.04 L0403140 Holiday Motor Hockey to Boise $ 2,700.00 J0227671 S2200174 $ 284.76 S2240559 RAMADA PLAZTA126581 Gree$ 3,924.00 L0407856 Holiday Motor Charter Bus - US$ 4,950.00 S2252341 APPLEBEES THTA126581 Gree $ 364.08 S2252342 APPLEBEES THTA126581 Gree $ 364.17 S2252265 NOODLES & COTA126581 Gree$ 251.80 S2252266 PARRY S PIZZA TA126581 Gree$ 278.54 S2260216 AIRF BALL/JOHTA129588 Dubl$ 378.17 S2260221 AIRF CUTSHALTA129588 Dubl$ 378.17 S2258058 AIRF DECKER/TA129588 Dubl$ 378.17 S2258056 AIRF DOYLE/HTA129588 Dubl$ 378.17 S2258053 AIRF DUCAY/RTA129588 Dubl$ 378.17 S2260224 AIRF ECCLES/JTA129588 Dubl$ 378.17 S2258057 AIRF FERNANDTA129588 Dubl$ 378.17 S2260225 AIRF FLIGHT/FTA129588 Dubl$ 378.17 S2260222 AIRF GIBBONSTA129588 Dubl$ 378.17 S2260217 AIRF HERMANTA129588 Dubl $ 378.17 S2260219 AIRF HIGGS/DATA129588 Dubl$ 378.17 S2260223 AIRF KERKVLIETA129588 Dubl$ 378.17 S2260220 AIRF LINDQUISTA129588 Dubl $ 378.17 S2260218 AIRF LUBIN/GATA129588 Dubl$ 378.17 S2258054 AIRF MCJIMSETA129588 Dubl$ 378.17 J0232462 S2260217, S2260218, S226021 $ (1,134.51) J0232462 S2260220, S2260221, S226022 $ (1,134.51) J0232462 S2260223, S2260224, S226022$ (1,105.98) S2274509 SWA*_HVY_BATA129588 Dubl$ 75.00 S2265649 NOODLES & COTA129588 Dubl$ 104.14 S2264830 AIRF MEIFERT/TA129588 Dubl$ 378.17 S2264663 AIRF MOSER/ATA128588 Dubl$ 357.00 S2264828 AIRF MUELLERTA129588 Dubl$ 378.17 S2264823 AIRF OBRIEN/KTA129588 Dubl$ 378.17 S2264827 AIRF PFLEEGOTA129588 Dubl$ 378.17 S2264826 AIRF PRITCHARTA129588 Dubl $ 378.17 S2264832 AIRF RENAE/TTA129588 Dubl$ 378.17 S2264831 AIRF VIVIAN/CTA129588 Dubl$ 378.17 S2264833 AIRF WALTONTA129588 Dubl$ 378.17 S2264829 AIRF WESTLAKTA129588 Dubl $ 378.17 S2264825 AIRF WILLENB TA129588 Dubl $ 378.17 S2264834 AIRF WOOD/HTA129588 Dubl$ 378.17 S2274025 BP#88742401TA129588 Dubl $ 31.36 S2274578 BP#88742401TA129588 Dubl $ 37.44 S2274579 BP#88742401TA129588 Dubl $ 100.00 S2267853 ENTERPRISE RJon Eccles Enter$ 375.39 S2267852 ENTERPRISE RJon Eccles Enter$ 375.39 S2267851 ENTERPRISE RJon Eccles Enter$ 375.39 S2270844 ENTERPRISE RJon Eccles Enter$ 349.20 S2281112 AIRF ECCLES/JTA132677 Naple$ 109.20 S2281113 AIRF ECCLES/JTA132677 Naple$ 116.30 S2281122 EXPEDIA 7342TA132677 Naple $ 1.77 S2278617 RAISING CANETA129588 Dubl$ 216.27 S2283334 SHERATON SUTA129588 Dubl $ 7,900.59 S2289254 ENTERPRISE RJon Eccles Enter$ 239.15 S2300642 ENTERPRISE CAJon Eccles 04-29$ 14.15 TR153843 Eccles, Jon RoyOut of State Tra $ 75.00 TR153853 Eccles, Jon RoyOut of State Tra $ 37.44 S2304673 RAMADA INN TA132677 Naple$ 329.67 S2229447 AIRF MCJIMSETA126060 Euro$ 220.80 S2229446 AIRF MCJIMSETA126060 Euro$ 50.94 J0218790 Student Fees to Programs $ (11,000.00) J0228085 Fines per TASK0201283 $ 150.00 J0228087 Team support - assisting at gam$ 1,975.00 J0232170 Cap&Support Hockey Team Na $ (8,000.00) J0237531 Game Assist for SEB $ 20.00 J0238595 Incentive Program award $ (400.00) J0239762 Game Support - WR, WV, WLx $ 1,270.00 A13886 Total $ 114,733.64

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 3,820.00 tions & Gifts $ 2,830.00 tions & Gifts $ 1,080.00 tions & Gifts - Noncharitable $ 250.00 Departmental Sales - Non-Taxabl $ 68.00 Departmental Sales - Non-Taxabl $ 420.00 Departmental Sales - Non-Taxabl $ 3,290.00 Departmental Sales - Non-Taxabl $ 220.00 Departmental Sales - Non-Taxabl $ 270.00 Departmental Sales - Non-Taxabl $ 30.00 Sales And Services $ 20.00 Sales And Services $ 1,829.75 Sales And Services $ 30.00 wment Spendable Income $ 1,005.81 /Sports $ 139.92 /Sports $ 2,293.00 L0387910 Gillies, Glen Direct Pay Amo $ 250.00 L0387914 Jenson, NataliDirect Pay Amo $ 150.00 L0387915 Kuttler, Cindy Direct Pay Amo $ 200.00 L0387913 Nauman, MichDirect Pay Amo $ 550.00 L0387912 Seely, Tanya L Direct Pay Amo $ 150.00 L0387911 Warner, Jerim Direct Pay Amo $ 550.00 L0385558 Cache County Rental Arena, co$ 1,100.00 J0231167 Attached Invoice #001 $ 1,000.00 S2258107 CACHECO8007Rodeo Team $ 313.18 L0420388 Cache County Use of Fairgroun$ 240.00 S2184516 ACE BANNER &Operating Supp $ 136.00 S2184514 LOWES #0150Operating Supp $ 25.98 S2184515 SAMS CLUB #4Rodeo Concessi$ 78.06 L0393766 Anderson RopCalves (12) - Ro$ 150.00 S2172137 SQ *SQUARE ORodeo Tickets $ 512.80 S2196749 SQ *SQUARE ORodeo $ 555.50 S2166045 SHOPWRANGLRodeo Uniforms $ 390.00 S2201570 IN *THE LOGO Uniforms and A$ 388.20 S2184044 WM SUPERCEUSU Stampede $ 35.36 S2184515 SAMS CLUB #4Rodeo Concessi$ 9.98 S2184467 THEURERS MAUSU Stampede $ 180.00 L0389882 Larsen Bevera Drinks for Rode$ 62.00 L0376717 National IntercMembership or $ 300.00 S2167008 USUCAMPUSRRodeo Ticket $ 4.00 S2178604 USUCAMPUSRRodeo Ticket $ (4.00) L0383983 Diamond H RoAs per attached $ 8,500.00 F0320476 NIRA-STOCK FEE L0383983 $ (2,004.00) S2201571 HEALTHSV800Contracts and A $ 787.50 S2172053 HOTELS.COM1TA121305 Ceda $ 6.63 S2172054 HOTELS.COM1TA121305 Ceda $ 6.63 S2172057 HOTELS.COM1TA121305 Ceda $ 6.63 TR138973 Hall, Jeffery O In State Travel $ 1,705.05 TR140166 Hall, Jeffery O In State Travel $ 916.27 S2190271 WESTERN INN TA122356 Span $ 382.95 TR141651 Hall, Jeffery O In State Travel $ 767.38 S2200179 RAMADA PRICTA121679 Price $ 83.71 S2200180 RAMADA PRICTA121679 Price $ 83.71 S2200181 RAMADA PRICTA121679 Price $ 83.71 S2268130 SUPER 8 SALINTA130061 Salin $ 72.48 S2268131 SUPER 8 SALINTA130061 Salin $ 72.48 S2268132 SUPER 8 SALINTA130061 Salin $ 72.48 S2268133 SUPER 8 SALINTA130061 Salin $ 72.48 TR149167 Hall, Jeffery O In State Travel $ 927.89 TR151114 Hall, Jeffery O In State Travel $ 484.37 L0438113 Erickson, KaylaDirect Pay Amo $ 280.00 TR134639 Hall, Jeffery O Out of State Tra $ 80.00 FL023211 Reclassified TR134639 Hall, Jef $ (80.00) S2166671 HOTELS.COM1TA120964 Ceda $ 705.16 S2166951 HOTELS.COM1TA120964 Ceda $ (176.29) S2183408 HOTELS.COM1TA121629 Black $ (81.87) S2184380 HOTELS.COM1TA121629 Black $ (105.27) S2184381 HOTELS.COM1TA121629 Black $ (105.27) S2184389 HOTELS.COM1TA121629 Black $ 315.81 S2184378 HOTELS.COM1TA121629 Black $ (81.87) S2184379 HOTELS.COM1TA121629 Black $ (81.87) S2184388 HOTELS.COM1TA121629 Black $ 245.61 TR140113 Hall, Jeffery O Out of State Tra $ 736.83 S2187473 CLARION INN TA121629 Poca $ 100.57 S2187474 CLARION INN TA121629 Poca $ 100.57 S2187475 CLARION INN TA121629 Poca $ 100.57 S2187928 HOTELS.COM1TA121629 Black $ (105.27) S2270439 SUPER 8 SALINTA130061 Salin $ 72.48 S2270448 HOTELS.COM1TA130495 Twin $ 205.32 S2283052 THE MOOSEHETA131592 Rang $ 81.31 S2283053 THE MOOSEHETA131592 Rang $ 81.31 S2283054 THE MOOSEHETA131592 Rang $ 81.31 S2283055 THE MOOSEHETA131592 Rang $ 81.31 S2283056 THE MOOSEHETA131592 Rang $ 81.31 S2286159 DOUBLETREE TA131574 Gran $ 712.00 TR152251 Hall, Jeffery O Out of State Tra $ 1,159.39 TR153371 Hall, Jeffery O Out of State Tra $ 1,801.50 S2321547 DAYS INNS/DATA133755 Casp$ 980.90 S2321548 DAYS INNS/DATA133755 Casp$ (196.18) TR157102 Hall, Jeffery O Out of State Tra $ 500.00 J0218790 Student Fees to Programs $ (8,300.00) A13887 Total $ 19,544.78

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 50.00 Departmental Sales - Non-Taxabl $ 2,400.00 Departmental Sales - Non-Taxabl $ 4,950.00 Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 901.00 Departmental Sales - Non-Taxabl $ 6,049.00 Departmental Sales - Non-Taxabl $ 160.00 Departmental Sales - Non-Taxabl $ 140.00 Sales And Services $ 900.00 Sales And Services $ 40.00 Sales And Services $ 620.00 Sales And Services $ (300.00) S2164076 BOATHOUSE DRugby Apparel $ 1,291.25 L0429092 Badger Screen 57339-Men's Ru$ 998.35 S2196813 LITTLE CAESARMens Rugby $ 100.00 S2292965 FIREHOUSE PIZMens Rugby Tea$ 95.50 S2166801 USA RUGBY JGMens Rugby We$ 2,161.50 S2169293 UW CAMPUS RMens Rugby Un$ 250.00 S2255376 USA SEVENS LTA129553 Las V$ 450.00 L0405198 Utah Rugby ReDirect Pay Amo $ 900.00 L0414519 Utah Rugby ReDirect Pay Amo $ 200.00 L0414520 Utah Rugby ReDirect Pay Amo $ 100.00 L0414519 Utah Rugby ReDirect Pay Amo $ (100.00) S2183981 CHEVRON 020TA121517 Aspe$ 26.82 S2184492 KUM & GO 49TA121517 Aspe$ 23.50 S2184499 TEXACO 03053TA121517 Aspe$ 25.28 S2274829 CHEVRON 009TA130558 Ellen$ 41.22 S2274825 RIVERSIDE SINTA130558 Ellen$ 25.01 S2274827 RIVERSIDE SINTA130558 Ellen$ 39.63 S2274826 USA GASOLINETA130558 Ellen$ 32.81 S2274828 USA GASOLINETA130558 Ellen$ 40.96 S2274830 USA GASOLINETA130558 Ellen$ 50.41 S2274869 CHEVRON 020TA130558 Ellen$ 21.79 S2274870 CHEVRON 020TA130558 Ellen$ 25.41 S2274872 CHEVRON 020TA130558 Ellen$ 71.10 S2274871 PILOT_00390 ZTA130558 Ellen$ 42.52 S2273117 ENTERPRISE RChris Irvine Ente$ 220.52 S2273118 ENTERPRISE RChris Irvine Ente$ 220.52 S2273116 ENTERPRISE RChris Irvine Ente$ 217.80 S2278791 ENTERPRISE RChris Irvine Ente$ (20.07) S2278518 CHEVRON 009TA130558 Ellen$ 25.94 S2278522 CHEVRON 009TA130558 Ellen$ 47.59 S2279127 ENTERPRISE RChris Irvine Ente$ 240.59 S2166567 HOTELS.COM1TA120328 Laram $ 538.16 S2166730 HOTELS.COM1TA120867 Color $ 469.40 S2166742 HOTELS.COM1TA120867 Color $ (117.35) S2166744 HOTELS.COM1TA120867 Color $ (117.35) S2166745 HOTELS.COM1TA120867 Color $ (117.35) S2166771 HOTELS.COM1TA120867 Color $ (117.35) S2166066 LITTLE AMERICTA120867 Color $ 15.92 S2166067 LITTLE AMERICTA120867 Color $ 16.53 S2166069 LITTLE AMERICTA120867 Color $ 20.50 S2166065 PILOT 000TA120867 Color$ 15.00 S2166068 PILOT 000TA120867 Color$ 20.00 S2166117 PILOT ZRoot TA120867 Color$ 26.94 S2166892 CHEAPTIX*729TA121121 Fort $ 148.88 S2166876 HOTELS.COM1TA121121 Fort $ 134.06 S2183342 HOTELS.COM1TA121121 Fort $ (134.06) S2166270 DEE'S SERVICE TA120867 Color$ 19.67 S2166269 KUM & GO #6TA120867 Color$ 16.11 S2166273 KUM & GO #6TA120867 Color$ 24.25 S2166299 KUM & GO #6TA120867 Color$ 29.88 S2166300 KUM & GO #6TA120867 Color$ 34.02 S2166263 LOVE S COUNTTA120867 Color $ 35.17 S2166271 LOVE S COUNTTA120867 Color $ 20.00 S2166272 LOVE S COUNTTA120867 Color $ 20.00 S2166298 LOVE S COUNTTA120867 Color $ 41.34 S2166915 PLN*PRICELINTA121121 Fort $ (147.56) S2166914 PRICELINE*HOTA121121 Fort $ 149.02 S2166916 PRICELINE*HOTA121121 Fort $ 147.56 S2172085 LITTLE AMERICTA120325 Laram $ 12.00 S2172086 LITTLE AMERICTA120325 Laram $ 10.00 S2172087 LITTLE AMERICTA120325 Laram $ 11.62 S2172088 LITTLE AMERICTA120325 Laram $ 32.90 S2172089 LITTLE AMERICTA120325 Laram $ 36.11 S2172107 PHILLIPS 66 - GTA120325 Laram $ 30.21 S2172114 EXXONMOBIL TA120325 Laram $ 15.00 S2172118 EXXONMOBIL TA120325 Laram $ 21.47 S2172123 EXXONMOBIL TA120325 Laram $ 35.86 S2172125 EXXONMOBIL TA120325 Laram $ 25.00 S2172115 EXXONMOBIL TA120362 Laram $ 15.00 S2172116 LITTLE AMERICTA120325 Laram $ 20.00 S2172117 LITTLE AMERICTA120325 Laram $ 20.00 S2172120 LITTLE AMERICTA120325 Laram $ 26.05 S2172121 LITTLE AMERICTA120325 Laram $ 30.09 S2172122 LITTLE AMERICTA120325 Laram $ 32.77 S2172124 LITTLE AMERICTA120325 Laram $ 37.61 S2183429 CHEAPTIX*729TA121121 Fort $ (74.44) S2183430 CHEAPTIX*729TA121121 Fort $ (74.44) S2183441 HOTELS.COM1TA121121 Fort $ 558.52 S2183455 PLN*PRICELINTA121121 Fort $ (149.02) S2183999 LITTLE AMERICTA121121 Fort $ 17.38 S2184003 LITTLE AMERICTA121121 Fort $ 44.43 S2184001 PILOT ZRoot TA121121 Fort $ 35.83 S2182848 SHELL OIL 574TA121121 Fort $ 99.00 S2182851 SHELL OIL 574TA121121 Fort $ 66.64 S2184416 KUM & GO #9TA121121 Fort $ 43.13 S2184362 LITTLE AMERICTA121121 Fort $ 10.00 S2184409 LITTLE AMERICTA121121 Fort $ 11.50 S2184411 LITTLE AMERICTA121121 Fort $ 15.40 S2184415 LITTLE AMERICTA121121 Fort $ 25.00 S2184407 PILOT 000TA121121 Fort $ 10.00 S2184410 PILOT 000TA121121 Fort $ 15.00 S2184412 PILOT ZRoot TA121121 Fort $ 22.85 S2200174 HOLIDAY INN TA122225 Boise $ 284.76 S2197202 LITTLE AMERICTA121121 Fort $ 10.00 J0227671 S2200174 $ (284.76) 918923 Irvine, Christopher P. $ (504.96) I0615582 Irvine, ChristoREISSUED CHK#$ 28.43 J0232789 I0615582 Irvine, Christopher $ 476.53 S2272895 HOTELS.COM1TA130558 Ellen $ (87.04) S2272896 HOTELS.COM1TA130558 Ellen $ (87.04) S2272897 HOTELS.COM1TA130558 Ellen $ 1,047.24 S2274040 HOTELS.COM1TA130558 Ellen $ (87.04) S2274041 HOTELS.COM1TA130558 Ellen $ (87.04) S2274044 HOTELS.COM1TA130558 Ellen $ (87.04) S2274045 HOTELS.COM1TA130558 Ellen $ (87.04) S2267938 HOTELS.COM1TA129553 Las V$ (628.73) S2267939 HOTELS.COM1TA129553 Las V$ (628.73) S2267940 HOTELS.COM1TA129553 Las V$ (628.73) S2267941 HOTELS.COM1TA129553 Las V$ (628.73) S2267942 HOTELS.COM1TA129553 Las V$ (628.73) S2267943 HOTELS.COM1TA129553 Las V$ (628.73) S2267944 HOTELS.COM1TA129553 Las V$ (628.73) S2267945 HOTELS.COM1TA129553 Las V$ (628.73) S2267949 HOTELS.COM1TA129553 Las V$ 5,029.84 S2267946 HOTELS.COM1TA129553 Las V$ 2,352.00 S2274875 LOVE S COUNTTA130558 Ellen $ 35.75 S2274877 LOVE S COUNTTA130558 Ellen $ 49.16 S2274878 LOVE S COUNTTA130558 Ellen $ 56.64 S2274873 RIVERSIDE SINTA130558 Ellen$ 20.00 S2274876 RIVERSIDE SINTA130558 Ellen$ 46.84 S2274880 RIVERSIDE SINTA130558 Ellen$ 35.21 S2277824 LITTLE AMERICTA130562 Ft Co$ 13.63 S2277825 LITTLE AMERICTA130562 Ft Co$ 18.96 S2277826 LITTLE AMERICTA130562 Ft Co$ 49.01 S2277828 PILOT_00763 ZTA130562 Ft Co$ 17.92 S2277829 PILOT_00763 ZTA130562 Ft Co$ 38.58 S2278373 LITTLE AMERICTA130562 Ft Co$ 13.03 S2278379 LITTLE AMERICTA130562 Ft Co$ 15.03 S2278381 LITTLE AMERICTA130562 Ft Co$ 16.63 S2278378 PILOT 000TA130562 Ft Co$ 13.62 S2278383 PILOT 000TA130562 Ft Co$ 20.00 S2278380 PILOT_00308 ZTA130562 Ft Co$ 16.50 S2278382 PILOT_00308 ZTA130562 Ft Co$ 16.67 S2281503 HOTELS.COM1T130562 Fort Co$ (197.65) S2281501 HOTELS.COM1TA130562 Ft Co $ (197.65) S2281502 HOTELS.COM1TA130562 Ft Co $ (197.65) S2281504 HOTELS.COM1TA130562 Ft Co $ (197.65) S2281505 HOTELS.COM1TA130562 Ft Co $ (197.65) S2281507 HOTELS.COM1TA130562 Ft Co $ 1,196.59 S2281506 HOTELS.COM1TA130562 Ft Co $ 1,169.28 S2283296 HOTELS.COM1TA130562 Ft Co $ (208.34) S2298532 PILOT 000TA130562 Ft Co$ 17.34 J0218790 Student Fees to Programs $ (2,000.00) J0238197 Fine due to Travel Violation $ 150.00 A13888 Total $ 12,862.61

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 6,800.00 Departmental Sales - Non-Taxabl $ 700.00 Departmental Sales - Non-Taxabl $ 150.00 Sales And Services $ 1,380.00 Sales And Services $ 40.00 Sales And Services $ 1,320.00 L0393609 Gutke, Paul R. Direct Pay Amo $ 75.00 L0393608 Haycock, JonaDirect Pay Amo $ 45.00 L0399077 Golden Gate S119786434-Coll $ 194.00 L0399778 Golden Gate S119751693-Coll $ 552.00 S2270207 PAYPAL *WESTMens Soccer $ 100.00 S2169339 BSN*SPORT SUUniforms and A $ 1,754.00 S2231702 BSN*SPORT SUUniforms and A$ 3,269.85 S2240462 BSN*SPORT SUUniforms and A$ 1,014.00 S2216158 WM SUPERCEMens Soccer Re $ 45.00 S2302291 DII*SPORT REGWCSA Soccer Le $ 425.00 L0403177 Utah Valley UnRegional Soccer $ 400.00 L0388131 Haycock, JonaDirect Pay Amo $ 45.00 L0388133 Hulse, BrandoDirect Pay Amo $ 45.00 L0388134 Larsen, Justin Direct Pay Amo $ 60.00 L0390576 Haycock, JonaDirect Pay Amo $ 70.00 L0390568 Larsen, Justin Direct Pay Amo $ 45.00 L0396587 Gurney, MichaDirect Pay Amo $ 45.00 J0218790 Student Fees to Programs $ (1,500.00) A13889 Total $ 6,683.85

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 2,015.00 Departmental Sales - Non-Taxabl $ 800.00 Departmental Sales - Non-Taxabl $ 3,890.00 Departmental Sales - Non-Taxabl $ 900.00 Sales And Services $ 500.00 Sales And Services $ 1,555.00 Sales And Services $ (100.00) Sales And Services $ 72.00 Sales And Services $ 71.00 Sales And Services $ 533.00 Sales And Services $ 260.00 S2292376 WM SUPERCEMens Ultimate T$ 1.98 S2196627 BADGER SCREFrisbee Team $ 535.10 S2259325 BADGER SCREUniforms M Ult $ 813.26 S2196895 SAMS CLUB #4Mens Ultimate $ 399.22 S2196932 SAMS CLUB #4Mens Ultimate $ 259.78 S2293066 LITTLE CAESARMens Ultimate T$ 60.56 L0389169 Stratford, MarMen's Ultimate $ 225.00 S2244653 SKIP SEWELLS Las Vegas NV M$ 425.00 S2278616 PAYPAL *BOISTA130135 Boise $ 300.00 S2278492 PAYPAL *USAUTA131579 Salt L$ 300.00 TR151792 Smith, Derek JIn State Travel $ 93.19 TR153436 Smith, Derek JIn State Travel $ 102.68 S2183369 HOTELS.COM1TA122721 Ft Co $ 1,076.64 S2183420 AIRBNB * HMYTA122721 San F$ 533.35 S2187348 HOTELS.COM1TA122721 Ft Co $ (151.04) S2187349 HOTELS.COM1TA122721 Ft Co $ (151.04) TR141356 Smith, Derek JOut of State Tra $ 481.46 S2257986 HOTELS.COM1TA129479 San D$ (676.56) TR148831 Smith, Derek JOut of State Tra $ 1,053.27 S2270467 HOTELS.COM1TA130544 Las V$ 1,799.40 S2268023 HOTELS.COM1TA129479 San D$ 4,059.36 TR151097 Smith, Derek JOut of State Tra $ 342.18 J0237034 TA130544 Smith, Derek Vegas $ 793.19 J0238174 TA130544 Smith, Derek Advan $ (793.19) J0238177 TA130544 Smith, Derek Advan $ 473.98 J0218790 Student Fees to Programs $ (2,100.00) J0238197 Fine due to Travel Violation $ 150.00 A13890 Total $ 10,406.77

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 5,050.00 Departmental Sales - Non-Taxabl $ 500.00 Departmental Sales - Non-Taxabl $ 200.00 Departmental Sales - Non-Taxabl $ 2,400.00 Departmental Sales - Non-Taxabl $ 2,105.00 Sales And Services $ 400.00 Sales And Services $ 2,170.00 Sales And Services $ (275.00) S2197193 SEI*WORLDRURugby $ 39.95 S2231557 SEI*WORLDRUEquipment Wom $ 93.89 S2293063 AL'S TROPHIESHome Tournam $ 41.90 S2186337 SEI*WORLDRUUniforms and A $ 395.11 S2193200 SEI*WORLDRUApparel Women $ 130.93 S2261676 NIKE.COM JGidUniforms and A$ 820.23 S2261685 DICK'SSPORTINUniforms and A $ 42.12 S2261764 NIKE.COM JGidUniforms and A $ 488.91 S2274410 BADGER SCREUniforms and A $ 232.40 S2192746 DOMINO'S 755Womens Rugby $ 67.39 S2199580 WAL-MART #1Womens Rugby $ (30.61) S2199568 WAL-MART #1Womens Rugby $ 28.06 S2216234 WAL-MART #1Womens Rugby $ 24.63 S2216864 MO' BETTAHS Womens Rugby $ 146.00 S2240099 DOLLAR TREE Womens Rugby $ 25.89 S2287180 WAL-MART #2TA131205 Fort $ 21.17 S2297653 7550 DOMINOWomens Rugby $ 23.97 S2297654 DOLLAR TREE Womens Rugby $ 11.00 S2297682 WM SUPERCEWomens Rugby $ 4.44 S2297687 CACHE VALLEYWomens Rugby $ 60.00 S2166800 USA RUGBY JGWomens Rugby $ 161.50 S2255308 USA SEVENS LTA129242 Las V$ 450.00 S2292373 CSU CAMPUS TA131205 Fort $ 225.00 S2292384 CU STUDENT RTA131732 Bould $ 200.00 L0405198 Utah Rugby ReDirect Pay Amo $ 700.00 L0414519 Utah Rugby ReDirect Pay Amo $ 200.00 L0414520 Utah Rugby ReDirect Pay Amo $ 100.00 L0414519 Utah Rugby ReDirect Pay Amo $ (100.00) S2209931 LITTLE AMERICTA124513 Bould $ 40.00 S2270361 MAVERIK #538TA130049 Las V$ 98.03 S2297421 SHELL OIL 574TA132866 Color$ 47.28 S2297418 SMITHS MRKTTA132866 Color$ 38.96 S2297420 SMITHS-FUEL #TA132866 Color$ 51.40 S2177082 HOTELS.COM1TA121609 Color $ 1,266.12 S2184382 HOTELS.COM1TA121609 Color $ (211.02) S2184383 HOTELS.COM1TA121609 Color $ (211.02) S2184384 HOTELS.COM1TA121609 Color $ (211.02) S2184385 HOTELS.COM1TA121609 Color $ (211.02) S2184386 HOTELS.COM1TA121609 Color $ (211.02) S2184387 HOTELS.COM1TA121609 Color $ (211.02) S2184390 HOTELS.COM1TA121609 Color $ 598.26 S2195054 HOTELS.COM1TA123561 Albur $ 765.78 S2195097 HOTELS.COM1TA123561 Albur $ 770.82 S2196793 GIANT #6012 TTA123561 Albur$ 136.88 S2196792 MAVERIK CNTTA123561 Albur $ 89.65 S2196811 SHELL OIL 100TA123561 Albur$ 99.00 S2196822 CITY MARKET TA123561 Albur $ 20.00 S2196821 MAVERIK CNTTA123561 Albur $ 127.89 S2196820 PHILLIPS 66 - BTA123561 Albur $ 64.66 S2192615 LITTLE AMERICTA121609 Color $ 53.19 S2193205 CONOCO - PERTA121609 Color $ 117.13 S2193204 MURPHY EXPRTA121609 Color$ 69.82 S2193155 PILOT 000TA121609 Color$ 10.00 S2193156 PILOT 000TA121609 Color$ 12.00 S2193157 PILOT 000TA121609 Color$ 15.00 S2193158 PILOT 000TA121609 Color$ 15.00 S2193159 PILOT 000TA121609 Color$ 35.00 S2193160 SHELL OIL 125TA121609 Color$ 36.24 S2193161 SHELL OIL 125TA121609 Color$ 48.82 S2193266 WAL-MART #1Womens Rugby $ 30.61 S2195701 SHELL OIL 125TA121609 Color$ 28.48 S2209925 PILOT_00308 TTA124513 Bould$ 129.39 TR143290 Cook, Rylie JeaOut of State Tra $ 312.27 S2260019 HOTELS.COM1TA129698 Anah $ 1,245.84 S2270360 MAVERIK #342TA130049 Las V$ 34.97 S2281106 HOTELS.COM1TA131205 Fort $ 796.44 TR151093 Casos, Kristina Out of State Tra $ 262.09 S2281178 HOTELS.COM1TA131205 Fort $ (199.11) S2281714 HOTELS.COM1TA131205 Fort $ (92.11) S2281715 HOTELS.COM1TA131205 Fort $ (92.11) S2281716 HOTELS.COM1TA131205 Fort $ (92.11) S2287183 CAFE MEXICALTA131205 Fort $ 105.48 S2287181 EMPIRE 3594 TTA131205 Fort $ 75.00 S2287182 LITTLE AMERICTA131205 Fort $ 42.39 S2287186 CHEVRON 030TA131205 Fort $ 106.72 S2294963 BOULDER TWITA131732 Bould $ 308.70 S2294970 BOULDER TWITA131732 Bould $ 267.46 S2294973 BOULDER TWITA131732 Bould $ 309.46 S2295016 HOTELS.COM1TA132866 Color $ (142.68) S2295018 HOTELS.COM1TA132866 Color $ 570.72 S2295015 HOTELS.COM1TA132866 Color $ (69.62) S2295017 HOTELS.COM1TA132866 Color $ 278.48 J0237531 belongs to index A39282 $ (1,245.84) TR153078 Cook, Rylie JeaOut of State Tra $ 368.55 S2297422 EXXONMOBIL TA132866 Color $ 70.87 S2297417 LITTLE AMERICTA132866 Color $ 60.00 S2297416 LOAF N JUG # TA132866 Color$ 64.12 S2297415 PILOT_00308 TTA132866 Color$ 65.33 J0218790 Student Fees to Programs $ (1,700.00) J0228087 Team Support - Assisting at ga $ (560.00) J0238197 Fine due to Travel Violation $ 150.00 J0238595 Incentive Program award $ (400.00) J0239762 Game Support - Hockey $ (180.00) A13891 Total $ 8,874.48

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Sales $ 45.33 Sales $ 370.33 Sales $ 80.90 redit Classes $ 1,186.00 redit Classes $ 5,194.00 redit Classes $ 14,529.00 redit Classes $ 5,719.00 redit Classes $ 2,168.00 redit Classes $ 1,510.00 redit Classes $ 3,192.00 redit Classes $ 15,092.00 redit Classes $ 3,157.50 redit Classes $ 2,231.00 redit Classes $ 1,757.00 redit Classes $ 907.00 Tax Collections $ (25.74) Tax Collections $ (5.01) llaneous $ 20.00 FT001077 Telephone/Recurring $ 30.07 FT001085 Telephone/Recurring $ 31.04 FT001093 Telephone/Recurring $ 41.76 FT001097 Telephone/Recurring $ 64.91 FT001105 Telephone/Recurring $ 61.94 FT001113 Telephone/Recurring $ 50.30 FT001121 Telephone/Recurring $ 31.87 FT001125 Telephone/Recurring $ 31.87 FT001133 Telephone/Recurring $ 31.87 FT001141 Telephone/Recurring $ 31.87 FT001149 Telephone/Recurring $ 31.87 FT001153 Telephone/Recurring $ 31.87 FT001093 Telephone/Non-Recur $ 18.00 FT001085 Data Processing $ 5.00 S2195042 ALPHAGRAPHIStickers for ID's $ 127.50 S2186324 SQ *SQUARE OFitness Pass $ 342.70 S2191817 ALPHAGRAPHITurkey Trot $ 107.89 S2199921 SQ *SQUARE OMonopoly Card $ 39.00 FL024342 main wo#48244 - BC Meghan $ 30.00 S2237431 SQ *SQUARE OPrinting and Cop$ 27.00 S2252330 SQ *SQUARE OMonopoly/Ride $ 249.93 FJ001202 BC Emmeline Richards $ 53.15 L0381677 Popoca, Erick Reimbursement $ 117.81 L0384552 Popoca, Erick Reimbursement $ 90.93 S2178747 WALMART.CODisco Ball Lights $ 12.99 S2182771 WALMART.COFloor Lamp and $ 20.22 L0387182 Office Depot 344352-Energiz$ 54.94 S2182831 WALMART.COBlack Light Bulb $ 5.94 S2182832 WALMART.COBlack Light Bulb $ 5.94 S2182833 WALMART.COBlack Light Bulb $ 5.94 S2182834 WALMART.COBlack Light Bulb $ 5.94 S2191706 HALLOWEEN CGlow Cycle Even$ 24.43 S2191729 HALLOWEEN CGlow Event $ 79.98 S2201085 DOLLAR TREE Fitness Glowga $ 35.00 S2201052 HALLOWEEN CFitness $ 129.89 S2258874 AL'S TROPHIESEngraving $ 23.76 S2287196 STAPLES 00Health & Wellne$ 11.29 S2292377 HOBBY LOBBY End of Year Ban$ 10.10 S2215358 BSN*SPORT SUUniforms/Tools $ 1,945.01 S2265708 YOGAOUTLET.Group Fitness C $ 456.31 S2297650 BSN*SPORT SUPersonal Trainin $ 544.00 L0381312 Office Depot 333905-DIV2-C2 $ 13.98 L0384066 Staples Contra619446-MMF In $ 9.64 S2191903 BSN*SPORT SUUniforms and A$ 132.00 S2191880 STAPLES 00Logitech Speake $ 19.99 L0396275 Staples Contra502344-Avery B $ 44.17 S2216103 MICHAELS STOFestival of Trees $ 9.99 S2237195 STAPLES 00Office Supplies $ 49.27 S2237244 HOBBY LOBBY Office Supplies $ 24.75 S2237248 HOBBY LOBBY Office Supplies $ (26.82) S2237249 HOBBY LOBBY Office Supplies $ 26.82 S2237506 DOLLAR TREE Office Supplies $ 15.00 S2244772 HOBBY LOBBY Office Supplies $ 17.90 S2252419 HOBBY LOBBY Ride for Red Fit$ 12.93 S2256158 AMAZON MKTOffice Supplies $ 184.95 S2143515 AMAZON MKTBook $ 18.98 S2143514 AMAZON MKTBooks $ 4.95 S2143536 AMAZON MKTBook $ 13.48 S2144776 AMAZON MKTBook $ 5.00 S2144807 AMAZON.COMBooks $ 43.55 S2191660 BSN*SPORT SUFitness/Rec Spo $ 1,047.25 S2196980 BADGER SCREUniforms and A $ 45.00 S2196966 BSN*SPORT SUApparel for Fitn $ 628.75 J0227671 S2163185 $ 67.50 FF000217 Facilities Charges 1803-1242 $ 90.75 FF000217 Facilities Charges 1803-1242 $ 24.00 S2141220 BOXWOOD TE60 Day Job Post$ 175.00 FJ001201 Job E1700516 Assistant Direct$ 60.00 S2164382 JIMMY JOHNS Campus Rec All $ 89.98 S2220550 SMITHS FOOD Employee Train $ 39.73 S2252314 SMITHS FOOD Employee Train $ 48.61 S2266396 SMITHS FOOD Dry Tri Race Eve $ 42.81 S2292375 SMITHS FOOD Mindful Eating W$ 7.00 S2283438 SMITHS FOOD Return to cance $ (1.06) S2283437 SMITHS FOOD Toothpicks Tax $ 1.06 S2301906 GREAT HARVEARC Programmi $ 5.34 S2301907 GREAT HARVEARC Programmi $ 49.50 S2301905 SMITHS FOOD ARC Programmi $ 11.98 S2283453 AL'S TROPHIESStrength Condit $ 31.92 L0373413 Leachman, Mi Reimbursement $ 270.00 FL023160 Reclassified L0373413 Leachm$ (270.00) S2137185 SCW FITNESS ESCW Fitness - Pe$ 199.00 S2243473 NATIONAL INTNIRSA Professio $ 195.00 S2266503 NATIONAL INTNIRSA Professio $ 267.00 S2292742 AMERICAN COACE Health Coa $ 361.10 S2268321 360 TRAINING Employee Train $ 39.50 S2216175 PAYPAL *EPARYoga Teacher Tr $ 750.00 S2241937 NATIONAL INTTA125650 Denv $ 540.00 S2301852 IDEA HEALTH &TA129464 San D$ 489.00 S2247341 DOLLAR TREE Glowya Glow Yo$ 20.00 S2268320 SMITHS FOOD Giving out Samp $ 0.99 S2170140 AIRF RICHARD TA121525 AD C$ 363.70 S2170139 AIRF RICHARD TA121525 AD C$ 133.98 S2170156 SALT LAKE EXPTA121525 AD C$ 32.50 S2170257 OCC UniversityTA121525 AD C$ 69.00 S2172897 THE BEEHIVE GTA121500 Inter$ 71.77 S2170290 OCC UniversityTA121513 AD C$ 69.00 S2172924 THE BEEHIVE GTA121513 Inter$ 79.46 S2173015 OCC UniversityTA121500 Inter$ 69.00 S2172990 THE BEEHIVE GTA121525 Inter$ 79.76 TR139531 Barney, JasminMileage $ 65.47 TR139693 Richards, EmmMileage $ 52.38 S2138422 LYFT *RIDE WTA116490 MHF$ 17.46 S2156785 AIRF BOEGNERTA117139 San D$ 68.98 S2163123 AIRF FLANAGATA117139 San D$ 78.20 S2163227 NATIONAL INTTA117139 San D $ 110.00 J0227671 S2138422 $ (17.46) S2256872 HYATT REGENTA125650 Denv $ 216.88 S2263941 AIRF RICHARD TA129764 San D$ 265.48 S2265481 LITTLE AMERICTA125650 Denv $ 7.68 S2265480 TA #234 RAWLTA125650 Denv $ 7.41 S2265500 HENRYS TAVERTA125650 Denv $ 8.86 S2265498 HYATT REG DETA125650 Denv $ 10.53 S2265491 RITE AID STORTA125650 Denv$ 18.60 S2265522 STOUT ST SOCTA125650 Denv$ 20.65 S2265531 BUBBA GUMP TA125650 Denv$ 26.67 S2265543 DAZBOG 42 ERTA125650 Denv$ 9.72 S2265557 HYATT REG DETA125650 Denv $ 7.02 S2265598 CHICK-FIL-A #0TA125650 Denv$ 16.74 S2265600 CONOCO - ELK TA125650 Denv $ 10.74 S2271124 HYATT REGENTA125650 Denv $ 507.54 S2264629 HYATT REGENTA125650 Denv $ 1.89 S2283406 WYNKOOP BRTA125650 Denv$ 9.70 S2321555 GASLAMP TAVTA129764 San D$ 18.32 S2321551 WALLSTREETS TA129764 San D$ 9.99 S2321557 BALLAST POINTA129764 San D$ 16.51 S2321558 DUNKIN #3521TA129764 San D$ 4.14 S2321562 HOMEWOOD TA129764 San D$ 6.00 S2321556 SHORE RIDER TA129764 San D$ 16.55 S2321568 ACE PARKING TA129764 San D$ 20.00 S2321564 GFTSHPMNCHTA129764 San D$ 9.94 S2322692 UBER TRIP 3HTA129764 San D$ 7.54 S2321570 ACE PARKING TA129764 San D$ 20.00 S2321575 BOLT BREWERTA129764 San D$ 16.51 S2321574 CORONADO BTA129764 San D$ 16.51 S2321573 HILTON GARDTA129764 San D$ 6.00 S2322694 UBER TRIP 3CTA129764 San D$ 11.45 F0318681 VPSL Non-Resident Fitness GA $ 6,957.99 F0319429 VPSL Non-Resident Fitness GA $ 941.31 F0321641 VPSL Non-Resident Fitness GA $ 6,957.99 F0322484 VPSL Non-Resident Fitness GA $ 2,823.93 F0329279 VPSL Non-Resident Fitness GA $ 1,227.22 F0329427 VPSL Non-Resident Fitness GA $ (1,227.22) J0212981 fees moves to program indexe $ (4,905.00) J0218790 Student Fees to Programs $ (100,882.00) J0244212 Fees to Programs per attached $ (11,500.00) A13894 Total $ (85,937.94)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 600.00 Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 150.00 Sales And Services $ 369.60 S2287243 IN *HYPERTHRCycling Team Ap$ 1,237.00 S2215573 USA CYCLING JCycling Club $ 100.00 S2164249 USA CYCLING JTA120706 Brian $ 98.55 S2178734 USA CYCLING JTA121116 Sund$ 81.85 S2186369 USA CYCLING JTA122035 Eden $ 115.25 S2268248 BIKEREG.COM TA130545 West $ 51.69 S2274216 BIKEREG.COM TA130545 West $ 34.46 S2278347 BIKEREG.COM TA132266 Tooe$ 45.10 S2292374 BIKEREG.COM TA130545 Tooe$ 22.55 S2287230 BIKEREG.COM TA132550 Morg$ 98.12 S2317685 WPY*IDAHO BTA136113 Endu$ 169.60 J0218790 Student Fees to Programs $ (1,000.00) J0228085 Fines per TASK0201283 $ 75.00 A14850 Total $ 1,129.17

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue ng Fees- Spring $ 8.75 ng Fees- Spring $ 43.75 ng Fees- Spring $ 2,030.00 ng Fees- Spring $ 201.25 ng Fees- Spring $ 131.25 ng Fees- Spring $ 8.75 ng Fees- Spring $ - ng Fees - Summer $ (8.75) ng Fees - Summer $ - ng Fees - Summer $ 8.75 ng Fees - Summer $ 245.00 ng Fees - Summer $ 70.00 ng Fees $ 8.75 ng Fees $ 1,111.25 ng Fees $ 1,831.51 ng Fees $ 288.75 ng Fees $ 78.75 ng Fees $ 8.75 ng Fees $ - ng Fees $ 9.84 ng Fees $ 8.75 tic Fees - Spring $ 33.91 tic Fees - Spring $ - tic Fees - Spring $ 34.33 tic Fees - Spring $ 126.72 tic Fees - Spring $ 607.75 tic Fees - Spring $ 121.42 tic Fees - Spring $ 170.59 tic Fees - Spring $ 26.91 tic Fees - Spring $ - tic Fees - Summer $ 291.46 tic Fees - Summer $ 61.24 tic Fees - Summer $ - tic Fees - Summer $ - tic Fees - Summer $ - tic Fees - Summer $ 18.00 tic Fees - Summer $ - tic Fees - Summer $ - tic Fees - Summer $ 91.59 tic Fees - Summer $ 323.50 tic Fees - Summer $ 106.76 tic Fees $ 88.15 tic Fees $ 1,015.22 tic Fees $ 177.36 tic Fees $ 22.67 tic Fees $ 65.48 tic Fees $ 31.15 tic Fees $ - tic Fees $ 31.15 tic Fees $ 34.85 tic Fees $ 163.74 nt Fees - Spring $ (61.17) nt Fees - Spring $ (146.39) nt Fees - Spring $ (93.29) nt Fees - Spring $ (43.34) nt Fees - Spring $ 536,554.56 nt Fees - Spring $ 27,971.49 nt Fees - Spring $ 8,601.46 nt Fees - Spring $ (43.41) nt Fees - Spring $ (332.69) nt Fees - Spring $ (686.08) nt Fees - Spring $ (1,178.17) nt Fees - Spring $ (41.24) nt Fees - Summer $ 41,097.81 nt Fees - Summer $ (471.45) nt Fees - Summer $ (156.76) nt Fees - Summer $ (57.62) nt Fees - Summer $ (50.10) nt Fees - Summer $ (7.52) nt Fees - Summer $ 88,601.38 nt Fees - Summer $ 6,770.30 nt Fees - Summer $ (40,002.77) nt Fees - Summer $ - nt Fees - Fall $ 594,505.88 nt Fees - Fall $ 21,363.13 nt Fees - Fall $ (7,587.26) nt Fees - Fall $ (298.59) nt Fees - Fall $ (405.80) nt Fees - Fall $ (945.91) nt Fees - Fall $ (275.00) nt Fees - Fall $ (38.04) nt Fees - Fall $ (73.05) nt Fees - Fall $ (38.95) nt Fees - Fall $ 562,386.06 nt Fees - Fall $ (544,329.45) nt Fees - Fall $ - nt Fees - Prior Term $ 13.38 nt Fees - Prior Term $ 10.84 nt Fees - Prior Term $ 61.92 nt Fees - Prior Term $ (8.54) nt Fees - Prior Term $ 46.88 nt Fees - Prior Term $ 66.43 nt Fees - Prior Term $ (443.80) nt Fees - Prior Term $ 87.84 nt Fees - Prior Term $ 270.81 nt Fees - Prior Term $ 212.42 nt Fees - Prior Term $ (177.60) nt Fees - Prior Term $ 107.13 J0218825 Transfer of fees per attached $ 44,227.00 J0212981 fees moves to program indexe $ 7,556.00 J0218790 Student Fees to Programs $ 559,923.00 J0227753 Student Fees transfer to index $ 523,900.00 J0244212 Fees to Programs per attached $ 70,000.00 A15807 Total $ 1,205,606.00

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 3,879.00 Revenue $ 2,763.00 Revenue $ 33.50 Revenue $ 1,834.00 Revenue $ 1,964.00 Revenue $ 1,695.00 Revenue $ 4,445.00 Revenue $ 1,829.00 Revenue $ 1,057.00 Revenue $ - Revenue $ 5,992.00 Revenue $ 120.00 Departmental Sales - Taxable $ 652.55 Departmental Sales - Taxable $ 305.00 Departmental Sales - Taxable $ 221.00 Departmental Sales - Taxable $ 161.00 Departmental Sales - Taxable $ 351.77 Departmental Sales - Taxable $ 143.00 Departmental Sales - Taxable $ 155.03 Departmental Sales - Taxable $ 760.00 Departmental Sales - Taxable $ 451.00 Departmental Sales - Taxable $ 663.00 Departmental Sales - Taxable $ 326.48 Departmental Sales - Taxable $ 809.94 redit Classes $ 2,250.00 redit Classes $ 50.00 Tax Collections $ (40.40) Tax Collections $ (18.88) Tax Collections $ (13.68) Tax Collections $ (9.97) Tax Collections $ (21.78) Tax Collections $ (8.85) Tax Collections $ (56.65) Tax Collections $ (27.92) Tax Collections $ (41.05) Tax Collections $ (20.21) Tax Collections $ (50.15) us/Other Equipment $ 6.00 us/Other Equipment $ 1.00 us/Other Equipment $ 5.25 us/Other Equipment $ 26.75 us/Other Equipment $ 11.13 us/Other Equipment $ 1.75 us/Other Equipment $ 0.50 us/Other Equipment $ 0.13 us/Other Equipment $ 0.50 us/Other Equipment $ 0.50 FT001077 Telephone/Recurring $ 59.91 FT001085 Telephone/Recurring $ 59.91 FT001093 Telephone/Recurring $ 59.91 FT001097 Telephone/Recurring $ 59.91 FT001105 Telephone/Recurring $ 59.91 FT001113 Telephone/Recurring $ 59.91 FT001121 Telephone/Recurring $ 59.91 FT001125 Telephone/Recurring $ 59.91 FT001133 Telephone/Recurring $ 59.91 FT001141 Telephone/Recurring $ 59.91 FT001149 Telephone/Recurring $ 59.91 FT001153 Telephone/Recurring $ 59.91 FT001149 Data Processing $ 10.00 S2136884 SQ *SQUARE OSwim Lesson Fly$ 324.10 S2210122 SQ *SQUARE OSwimming $ 38.25 S2292380 SQ *SQUARE OPrinting Banner $ 24.00 S2169281 LIFEGUARD STOperating Supp $ 270.00 S2215218 PERFORMANCKinesiology Tap $ 17.70 S2240961 PERFORMANCMedical Supplie $ 12.00 S2308486 ALPINE HOME Oxygen Tanks 2 $ 24.00 S2258091 LOWES #0150Swim Platform $ 3.44 S2156797 BADGER SCRELadies Crew TSh $ 154.10 S2163475 LIFEGUARD STLife Guard Hip P$ 213.50 S2210241 IMAGE MATTEEmbroidery Cha $ 42.00 S2233656 BADGER SCREPlay Wellness $ 175.70 S2234394 BADGER SCRESwim/Dive $ 106.88 S2144777 LABEAUS CTal TA119986 Bear $ 115.49 S2283202 KRISPY KREME Aquatics End of $ 29.97 S2140472 ARC*SERVICESAdult First Aid/C $ 216.00 S2186256 AMERICAN REFirst Aid Course $ 893.00 S2161582 NATIONAL INTNIRSA $ 195.00 S2136943 AMERICAN RERed Cross Train $ 680.80 S2191850 AMERICAN RECPR Course $ 243.00 S2254852 SALTYS CTalboTA125613 St Pe$ 17.20 S2297404 RAL*UTAHSTATA134165 Pract$ 75.00 TR138209 Talbot, Casem Mileage $ 51.70 S2145248 ASSOCIATION TA__ St Pete FL $ 394.00 S2145256 TRADEWINDS TA __ St Pete FL $ 216.96 S2201272 TRAVEL INSURTA Tampa FL As$ (29.73) S2201584 AIRF TALBOT/CTA Tampa FL As$ 475.60 S2201580 TRAVEL INSURTA Tampa FL As$ 29.73 J0227671 S2138422 $ 17.46 S2237525 US SWIMMINGTA125613 St Pe$ 89.00 S2254765 ASIAN CHAO CTA125613 St Pe $ 15.95 S2254766 DELTA AIR BATA125613 St Pe$ 25.00 S2254764 WINN DIXIE #2TA125613 St Pe$ 18.45 S2254779 AWAKENINGS TA125613 St Pe$ 5.65 S2254780 DELI CTalbot TA125613 St Pe$ 17.02 S2254778 PIZZA HUT CTaTA125613 St Pe$ 34.41 S2254784 DELI CTalbot TA125613 St Pe$ 20.86 S2254836 DELI CTalbot TA125613 St Pe$ 16.07 S2254932 DELI CTalbot TA125613 St Pe$ 14.17 S2254931 SUBWAY 0TA125613 St Pe$ 12.29 S2254987 GNC #2783 CTTA125613 St Pe$ 44.99 S2255052 SALTYS CTalboTA125613 St Pe$ 21.03 S2255091 DELTA AIR BATA125613 St Pe$ 25.00 S2255092 ENTERPRISE RTA125613 St Pe$ 252.03 S2255088 HTTP://WWWTA125613 St Pe $ 19.95 S2255089 STARBUCKS D TA125613 St Pe$ 6.22 S2255093 TRADEWINDS TA125613 St Pe $ 1,301.76 S2255090 WESTSHORE CTA125613 St Pe$ 15.71 S2255110 CAFE SOLEIL C TA125613 St Pe$ 12.91 S2255105 SLC INTERNATTA125613 St Pe $ 72.00 F0318681 VPSL Resident Aquatics GA $ 2,794.85 F0318704 VPSL Resident Aquatics GA $ (806.85) F0321641 VPSL Resident Aquatics GA $ 2,794.85 F0326812 VPSL Resident Aquatics GA $ 5,000.00 F0328058 VPSL Resident Aquatics GA $ (3,012.00) J0218790 Student Fees to Programs $ (93,041.00) J0244212 Funds Transfer per attached $ (28,500.00) A21995 Total $ (106,973.91)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue rtmental Sales $ 200.00 Departmental Sales - Taxable $ 31.98 Departmental Sales - Taxable $ 2,229.79 Departmental Sales - Taxable $ 3,192.77 Departmental Sales - Taxable $ 1,797.43 Departmental Sales - Taxable $ 5.00 Departmental Sales - Taxable $ 1,664.99 Departmental Sales - Taxable $ 1,717.43 Departmental Sales - Taxable $ 6,468.80 Departmental Sales - Taxable $ 2,117.65 Departmental Sales - Taxable $ 836.81 Departmental Sales - Taxable $ 159.90 Departmental Sales - Taxable $ 479.70 $ (127.92) $ - $ 41.64 $ 1.00 S2136152 INREACHDELOInReach Satellit $ 51.08 S2136198 ROADPOST USSatellite Phone $ 52.11 S2145129 INREACHDELOInReach Satellit $ 50.84 S2155121 ROADPOST USSatellite Phone $ 52.11 S2172142 INREACHDELOInReach Satellit $ 50.84 S2172141 ROADPOST USSatellite Phone $ 52.11 S2191737 INREACHDELOInReach Satellit $ 51.00 S2191812 ROADPOST USSatellite Phone $ 52.42 S2210060 INREACHDELOInReach Satellit $ 51.00 S2210063 ROADPOST USSatellite Phone $ 52.42 S2220221 INREACHDELOInReach Satellit $ 50.92 S2220220 ROADPOST USSatellite Phone $ 52.42 S2239875 INREACH INC GInReach Satellit $ 51.00 S2240283 ROADPOST USSatellite Phone $ 52.54 S2255835 INREACH INC GInReach Satellit $ 51.08 S2255832 ROADPOST USSatellite Phone $ 52.54 S2265680 INREACH INC GInReach Satellit $ 51.08 S2265679 ROADPOST USSatellite Phone $ 52.54 S2283095 INREACH INC GInReach Satellit $ 52.98 S2283155 ROADPOST USSatellite Phone $ 61.96 S2309223 INREACH INC GInReach Satellit $ 50.96 S2304931 ROADPOST USSatellite Phone $ 61.96 S2319982 INREACH INC Satellite Phone $ 50.96 S2319984 ROADPOST USIridium Basic Su$ 61.96 S2145280 SQ *SQUARE OTL Handbooks $ 714.83 FL023434 07/03 510367EX DAVIS, 20.7 G$ 49.48 FL023434 07/11 510367EX DAVIS, 13 LO $ 27.44 FL023434 07/12 510367EX DAVIS, 16.3 A$ 40.28 FL023434 07/28 510367EX DAVIS, 18.8 $ 40.21 FL023434 07/30 510367EX DAVIS, 15.5 $ 33.05 FL023719 08/17 510367EX GALLIHE 19.6 $ 39.86 FL023719 08/26 208361EX 695867 15.2 $ 30.92 FL023719 08/26 211396EX 695869 13.8 $ 28.07 FL023999 09/01 208359EX 696274 10.5 $ 26.30 FL023999 09/01 510367EX DAVIS, 15 GR$ 37.50 FL023999 09/01 510367EX DAVIS, 17.2 $ 35.00 FL023999 09/04 208359EX 696274 7.8 G$ 19.47 FL023999 09/04 510367EX DAVIS, 17.3 G$ 43.17 FL023999 09/04 510367EX DAVIS, 17.8 $ 36.22 FL023999 09/04 510459EX 696273 18.2 $ 45.23 FL023999 09/05 208359EX 696274 8.7 L $ 17.71 FL023999 09/05 510459EX 696273 12.4 $ 25.23 FL023999 09/10 510367EX DAVIS, 17.2 $ 40.00 FL024242 10/02 510367EX DAVIS, 19.1 $ 44.94 FL024242 10/09 510367EX GALLIHE 11.9 $ 26.35 FL024242 10/19 200684EX 703622 9.5 G$ 24.23 FL024242 10/19 208785EX 703620 9.7 G$ 24.63 FL024242 10/19 510367EX DAVIS, 11.8 $ 25.75 FL024242 10/19 510367EX DAVIS, 16 RI $ 37.24 FL024242 10/19 511744EX 703624 13.9 $ 34.03 FL024242 10/20 208355EX 703623 14.7 $ 37.10 FL024242 10/22 200684EX 703622 7.2 G$ 18.29 FL024242 10/22 208785EX 703620 9.4 G$ 23.95 FL024242 10/22 510367EX DAVIS, 21.8 T$ 56.86 FL024242 10/22 511744EX 703624 13.7 $ 35.72 FL024242 10/23 200684EX 703622 9.3 L $ 20.29 FL024242 10/23 208355EX 703623 13.2 $ 28.79 FL024242 10/23 208785EX 703620 8.5 L $ 18.54 FL024242 10/23 511744EX 703624 13.2 $ 28.79 FL024242 10/28 510367EX DAVIS, 19.3 $ 43.01 FL024410 11/02 510367EX DAVIS, 20.9 $ 54.77 FL024410 11/05 510367EX DAVIS, 18.7 S$ 42.22 FL024410 11/05 510367EX DAVIS, 9.7 LO$ 21.62 J0227725 FL023434 partial $ 92.72 J0227725 FL023719 partial $ 262.45 J0227725 FL023999 partial $ 243.49 J0227671 FL024242 Partial $ (26.35) J0227725 FL024242 partial $ 212.56 J0227725 FL024410 partial $ 179.32 FL025029 01/14 510367EX DAVIS, 10 LO $ 20.18 FL025029 01/15 510367EX DAVIS, 5.6 LO$ 11.31 FL025029 01/20 510367EX DAVIS, 13.5 $ 27.23 FL025029 01/21 510367EX DAVIS, 13.4 $ 27.04 FL025029 01/31 510459EX 716131 1.8 L $ 3.68 FL025204 02/02 510367EX DAVIS, 12.5 $ 25.59 FL025204 02/03 510367EX DAVIS, 9.8 LO$ 20.07 FL025204 02/10 510367EX DAVIS, 8.5 LO$ 17.69 FL025204 02/11 510367EX DAVIS, 14.3 $ 29.77 FL025204 02/19 510367EX DAVIS, 17.3 T$ 41.80 FL025204 02/23 510367EX DAVIS, 21.5 $ 44.76 FL025204 02/24 510367EX DAVIS, 6 LOG$ 12.49 FL025204 02/25 510367EX DAVIS, 10.7 $ 22.28 FL025491 03/03 211364EX 720966 22.5 $ 47.25 FL025491 03/03 510367EX DAVIS, 19.4 $ 40.85 FL025491 03/04 208359EX 720963 4.7 M$ 11.27 FL025491 03/04 208359EX 720963 9.2 W$ 21.15 FL025491 03/04 211364EX 720966 21.1 $ 50.55 FL025491 03/06 211364EX 720966 19 SP $ 39.98 FL025491 03/06 211364EX 720966 7.4 M$ 17.60 FL025491 03/06 212359EX 720956 12.2 $ 28.88 FL025491 03/06 510367EX DAVIS, 15.8 $ 37.89 FL025491 03/07 211364EX 720966 14.4 $ 33.78 FL025491 03/07 211364EX 720966 22.7 $ 47.71 FL025491 03/07 212359EX 720956 7 LOG$ 15.14 FL025491 03/07 511744EX 721100 7.3 S $ 15.30 FL025491 03/07 511744EX 721100 9.8 P $ 24.18 FL025491 03/09 208359EX 720963 8.7 W$ 19.23 FL025491 03/11 211364EX 720966 17.8 $ 36.51 FL025491 03/11 211364EX 720966 17.9 $ 42.93 FL025491 03/11 511744EX 721100 11.4 $ 28.40 FL025491 03/11 511744EX 721100 12.1 $ 27.45 FL025491 03/12 208359EX 720963 7.6 L $ 16.44 FL025491 03/12 211364EX 720966 9.8 L $ 21.20 FL025491 03/12 511744EX 721100 7.5 L $ 16.23 FL025491 03/15 510367EX DAVIS, 18.4 $ 39.81 FL025491 03/18 510367EX DAVIS, 25 M $ 66.77 FL025491 03/19 510367EX DAVIS, 14.2 $ 30.72 FL025491 03/19 510367EX DAVIS, 26.8 $ 67.52 FL025491 03/29 510367EX DAVIS, 11.1 W$ 26.85 FL025491 03/29 510367EX DAVIS, 8.7 W $ 21.02 FL025752 04/01 510367EX DAVIS, 12.9 $ 28.00 FL025752 04/01 510367EX DAVIS, 20.9 $ 49.50 FL025752 04/01 510367EX DAVIS, 22 HA$ 57.92 FL025752 04/18 510367EX DAVIS, 15 W $ 42.66 FL025752 04/22 510367EX DAVIS, 16 GR$ 45.67 FL025752 04/22 510367EX DAVIS, 16.6 $ 42.83 FL025752 04/23 211400EX 720965 0.9 L $ 2.32 FL025752 04/23 510458EX 720962 3 LOG$ 7.74 FL025752 04/30 510367EX DAVIS, 20.1 $ 51.86 J0240676 FL023434 TA116487 $ (49.48) J0240676 FL023719 TA119710 $ (39.86) J0240676 FL024242 Rentals Fuel $ (26.35) J0240676 FL025491 TA130542 $ (204.82) J0242665 FL025029 (P) $ 248.75 J0242665 FL025204 (P) $ 313.25 J0242665 FL025491 (P) $ 253.74 J0242665 FL025752 (P) $ 335.15 FL026288 06/22 510367EX GALLIHE 16.3 $ 47.63 FL026288 06/28 510367EX GALLIHE 15 L $ 43.83 FL026288 06/30 510367EX DAVIS, 4.6 LO$ 13.44 J0246886 FL026288 $ (91.46) J0246886 J0242665 FL025029 (P) 28.80 $ (28.80) J0246886 J0242665 FL025029 (P) 33.60 $ (33.60) J0246886 J0242665 FL025029 (P) 66.51 $ (66.51) S2186377 FOREST SERVICUinta-Wasatch- $ 110.00 S2220070 BUREAU OF LAMoab Recreatio $ 175.00 S2220132 BUREAU OF LAMoab River Trip $ 70.00 L0414184 State of Utah Right of Entry A$ 100.00 L0414180 State of Utah Utah Outfitting $ 150.00 L0415545 State of Utah Right of Entry P$ 150.00 S2265442 BUREAU OF LAMoab BLM Perm$ 110.00 S2283419 BUREAU OF LATA131008 Moa $ 110.00 S2293147 FOREST SERVICTA132871 Snak $ 600.00 S2162788 SMITHS MRKTOP Trip Supplies $ 98.07 S2184719 AMAZON MKTReplacement Fa$ 11.39 S2184735 AMAZON MKTGorilla Carts/Sh $ 7.70 S2263919 BARKERS PROOperating Supp $ 39.75 S2293143 LIBERTY MOUWaste Bags and $ 44.80 S2293154 LIBERTY MOUWaste Bags $ 165.20 S2184347 PERFORMANCMedical Supplie $ 145.88 S2186360 PERFORMANCMedical Supplie $ 10.02 J0227671 S2191790 partial $ 275.00 S2242731 PERFORMANCMedical Supplie $ 59.22 S2136305 OCC Campus SWrite in Rain Bo $ 215.76 S2145052 BLACK DIAMOHeadlamps/Lan $ 27.14 S2145053 LIBERTY MOUAvalanche Book$ 418.72 S2210096 NORTHWEST ROurdoor Progra $ 51.00 S2210095 NORTHWEST ROutdoor Progra $ 3.00 S2210305 OUTDOOR RESOutdoor Progra $ 102.00 S2215254 BLACK DIAMOIce Tools/Ice Cli$ 17.72 S2234259 OUTDOOR PROSmall Tools And $ 114.20 S2266002 NORTHWEST RCost of Merchan $ 90.00 S2293134 NORTHWEST RFreight Charges $ 3.22 S2283156 LOWES #0150Cooler/Trashba $ 39.96 S2293143 LIBERTY MOUWaste Bags and $ 38.35 S2304970 LIBERTY MOUShipping Charge $ 13.39 J0240676 S2293135 (P) $ 97.90 S2136821 PRIDE EMBROUniforms $ 339.00 S2144982 BLACK DIAMOTShirts $ 176.00 S2182194 BADGER SCREOutdoor Progra $ 131.44 S2184448 OUTDOOR RESApparel $ 2,144.94 S2186359 BADGER SCREUniforms and A $ 96.99 S2191893 IMAGE MATTEStaff Jackets $ 233.92 FL023995 StateMonthly MIS Fee 510367 $ 3.00 FL023941 STMonth MIS Fee 510367EX-2$ 3.00 FL024237 StateMonthly MIS Fee 510367 $ 3.00 FL024406 26109-510367EX OIL 5W - 30 $ 7.00 FL024407 StateMonthly MIS Fee 510367 $ 3.00 FL024657 StateMonthly MIS Fee 510367 $ 3.00 FL024989 26387-510367EX BRAKE PADS $ 43.00 FL024989 26387-510367EX BRAKE PADS $ 40.25 FL024989 26387-510367EX EMISSION TE $ 15.00 FL024989 26387-510367EX LUBE OIL FILT$ 15.00 FL024989 26387-510367EX OIL FILTER $ 6.50 FL024989 26387-510367EX REPLACE FRO$ 100.00 FL024989 26387-510367EX SAFETY TEST $ 15.00 FL024989 26387-510367EX SYNTHETIC B$ 18.90 FL024989 26387-510367EX TIRE ROTATI $ 15.00 FL024989 26387-510367EX WASH & DET $ 15.00 FL024989 26387-510367EX WASHER FLU $ 2.00 FL024989 26387-510367EX WIPER BLAD $ 33.20 FL025000 StateMonthly MIS Fee 510367 $ 3.00 FL025203 StateMonthly MIS Fee 510367 $ 3.00 S2263918 DON'S AUTO AVehicle Mainten $ 19.17 FL025489 26584-510367EX FUEL PUMP $ 375.00 FL025489 26584-510367EX FUEL PUMP $ 150.00 FL025489 26584-510367EX PIGTAIL CON $ 59.47 FL025489 26584-510367EX WIRE IN NEW $ 30.00 FL025489 26706-510367EX WASHER FLU $ 2.00 FL025495 StateMonthly MIS Fee 510367 $ 4.00 FL025753 StateMonthly MIS Fee 510367 $ 4.00 FL026056 26891-510367EX LUBE OIL FILT$ 15.00 FL026056 26891-510367EX OIL FILTER $ 6.50 FL026056 26891-510367EX SYNTHETIC B$ 18.90 FL026056 26891-510367EX TIRE ROTATI $ 15.00 FL026056 26891-510367EX USU SAFETY $ 15.00 FL026056 26891-510367EX WASHER FLU $ 2.00 FL026067 StateMonthly MIS Fee 510367 $ 4.00 FL026290 StateMonthly MIS Fee 510367 $ 4.00 S2191890 LITTLE CAESARTrip Leader Trai$ 50.00 S2239770 LITTLE CAESARVolunteer Trip L$ 40.00 S2144712 RAL*UTAHSTAGuide License A$ 100.00 S2304964 7550 DOMINOVolunteer Trip L$ 17.97 S2316175 LITTLE CAESARPizza Volunteer $ 30.00 L0389550 Davis, ToshihirDirect Pay Amo $ 100.00 L0389581 Sullivan, Jame Direct Pay Amo $ 100.00 S2293143 LIBERTY MOUWaste Bags and $ 23.96 Food and other related items for Outdoor L0374458 Kroger-Smith'sRec Tri $ 120.93 Food and other related items for Outdoor L0374503 Kroger-Smith'sRec Tri $ 22.29 FL023164 Reclassified L0374458 Kroger- $ (120.93) TR136057 Davis, GregoryIn State Travel $ 28.00 FL023182 Reclassified L0374503 Kroger- $ (22.29) Food and other related items for Outdoor L0380044 Kroger-Smith'sRec Tri $ 988.83 L0381320 Kroger-Smith'sFood and other $ 68.48 L0381322 Kroger-Smith'sFood and other $ 209.26 FL023717 695867-120852 - GREG J. DAV$ 164.00 FL023717 695869-120852 - GREG J. DAV$ 144.80 S2166101 SAMSCLUB #4TA120890 Volun$ 335.14 L0384900 Kroger-Smith'sFood and other $ 386.47 L0387749 Kroger-Smith'sFood and other $ 34.33 L0387751 Kroger-Smith'sFood and other $ 33.09 L0387762 Kroger-Smith'sFood and other $ 171.53 FL023938 696273-120890 - GREG J. DAV$ 311.20 FL023938 696274-120890 - GREG J. DAV$ 288.00 S2184447 RECREATION.GTA Moab UT Bi $ 370.00 L0393712 Kroger-Smith'sFood and other $ 251.09 L0393717 Kroger-Smith'sFood and other $ 80.67 L0393725 Kroger-Smith'sFood and other $ 15.23 L0393727 Kroger-Smith'sFood and other $ 144.38 L0393733 Kroger-Smith'sFood and other $ 48.56 FL024236 703620-114553 - GREG J. DAV$ 310.80 FL024236 703622-114553 - GREG J. DAV$ 282.00 FL024236 703623-114553 - GREG J. DAV$ 288.80 FL024236 703624-114553 - GREG J. DAV$ 435.50 L0397426 Kroger-Smith'sFood and other $ 180.28 L0397432 Kroger-Smith'sFood and other $ 93.39 S2210163 RECREATION.GSpring Break 20$ 310.00 L0398217 Kroger-Smith'sFood and other $ 236.85 L0398225 Kroger-Smith'sFood and other $ 298.79 L0398227 Kroger-Smith'sFood and other $ 7.87 L0398229 Kroger-Smith'sFood and other $ 35.01 TR143879 Corbett, Stuar In State Travel $ 36.00 S2210621 SAMS CLUB #4TA123160 Escal$ 296.19 L0402267 Kroger-Smith'sFood and other $ 177.31 L0402271 Kroger-Smith'sFood and other $ 92.93 J0227671 L0380044 $ (988.83) J0227671 L0384900 - see attached doc $ (386.47) J0227671 L0387749 $ (34.33) J0227671 L0387762 $ (171.53) L0408106 Kroger-Smith'sFood and other $ 56.17 FL025003 716131-127461 - GREG J. DAV$ 42.00 FL025011 P0363248 P St Services $ 480.97 S2256116 POW MOW ADTA127407 TA12$ 493.00 S2256115 POW MOW ADTA127435, 36 & $ 261.00 L0415556 Kroger-Smith'sFood and other $ 101.81 L0415557 Kroger-Smith'sFood and other $ 49.19 S2263889 CANYONLANDTA130319 Cany $ 290.00 S2268138 POW MOW ADTA12762, 12827$ 1,160.00 S2268141 POW MOW ADTA127620, 1282$ 261.00 S2264980 SMITHS MRKTTA130319 Cany$ 37.37 S2264987 AL'S SPORTINGTA130013 Escal$ 58.04 TR149361 Campana, PatIn State Travel $ 34.26 L0418111 Kroger-Smith'sFood and other $ 52.44 S2265746 RECREATION.GTA130319 Cany$ 110.00 S2268373 RED RIVER ADTA130319 Cany$ 315.00 FL025317 P0363248 P St Services $ 1,192.58 S2268537 RECREATION.GTA131005 Moa $ 370.00 S2268536 RECREATION.GTA131008 Moa $ 250.00 887156 DeMasters, Thomas E. $ (8.40) I0616065 DeMasters, ThREISSUED CHK#$ 8.40 FL025490 720956-130079 - GREG J. DAV$ 299.78 FL025490 720963-130015 - GREG J. DAV$ 373.20 FL025490 720966-130015 - GREG J. DAV$ 883.50 FL025490 721100-130013 - GREG J. DAV$ 493.00 TR149916 Child, CourtneIn State Travel $ 42.71 TR151117 Jackson, Emily In State Travel $ 7.40 TR151101 Tebbs, ShawneIn State Travel $ 17.07 L0422425 Kroger-Smith'sFood and other $ 400.29 L0423160 Kroger-Smith'sFood and other $ 29.61 L0423473 Kroger-Smith'sFood and other $ 161.06 S2280677 U OF U GUEST TA130540 Salt L$ 246.18 TR152241 Corbett, Stuar In State Travel $ 37.00 L0426855 Kroger-Smith'sFood and other $ 69.78 FL025750 720962-131985 - GREG J. DAV$ 42.00 FL025750 720965-131985 - GREG J. DAV$ 33.00 L0427435 Kroger-Smith'sFood and other $ 174.46 TR153609 Davis, GregoryIn State Travel $ 120.00 L0429081 Kroger-Smith'sFood and other $ 47.75 L0429082 Kroger-Smith'sFood and other $ 134.57 L0430429 Kroger-Smith'sFood and other $ 80.38 L0432398 Kroger-Smith'sFood and other $ 353.52 L0433079 Kroger-Smith'sFood and other $ 34.45 L0433084 Kroger-Smith'sFood and other $ 45.70 TR156145 DeMasters, ThIn State Travel $ 56.19 L0438962 Kroger-Smith'sFood and other $ 1.98 L0438964 Kroger-Smith'sFood and other $ 122.90 S2141999 SAMSCLUB #4TA117336 Alpin$ 48.08 S2164234 SQ *RONBIT ETA120852 Snak $ 120.00 S2293130 RECREATION.GTA132871 Snak $ 130.00 S2293057 RAL*ID PARKS TA132857 City o$ 72.08 S2293133 RAL*ID PARKS TA132857 City o$ 72.08 J0240676 S2141999 TA117336 $ (48.08) J0218790 Student Fees to Programs $ (18,619.00) A32231 Total $ 12,042.61

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue J0227753 Student Fees transfer to index $ (137,800.00) A35501 Total $ (137,800.00)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue ls $ 56.00 ls $ 1,011.43 ls $ 1,311.36 ls $ 939.30 ls $ 931.63 ls $ 540.00 ls $ 376.00 ls $ 1,862.07 ls $ 1,378.98 ls $ 686.00 ls $ 242.00 ls $ 118.58 redit Classes $ 160.00 redit Classes $ 8,340.00 redit Classes $ (50.00) redit Classes $ 8,890.00 Sales - Recreation And Enter $ 12.00 Sales - Recreation And Enter $ 18.00 Sales - Recreation And Enter $ 119.00 Sales - Recreation And Enter $ (30.00) llaneous $ 38,227.00 FT001077 Blackboard Card System $ 42.00 FT001085 Blackboard Card System $ 42.00 FT001093 Blackboard Card System $ 42.00 FT001097 Blackboard Card System $ 42.00 FT001105 Blackboard Card System $ 42.00 FT001113 Blackboard Card System $ 42.00 FT001121 Blackboard Card System $ 42.00 FT001125 Blackboard Card System $ 42.00 FT001133 Blackboard Card System $ 42.00 FT001141 Blackboard Card System $ 42.00 FT001149 Blackboard Card System $ 42.00 FT001153 Blackboard Card System $ 42.00 S2141771 ELEMENT CLIMCore Super Set/ $ 1,795.98 S2144763 THE HOME DEShelves/Totes/T $ 228.14 S2177719 AL'S SPORTINGBelay Device $ 114.62 S2177975 THE HOME DERentals/Vehicle $ 131.91 S2179733 BLACK DIAMOClimbing Equipm$ 840.95 S2184317 AL'S SPORTINGSmall Tools and $ 112.51 S2186938 BLACK DIAMOARC Store For R $ 349.20 S2199446 BLACK DIAMOClimbing Rope/$ 457.95 S2199667 THE HOME DEMuriatic Acid/D $ 22.65 S2205028 IPACO INC DG Small Tools And $ 7.50 S2242159 LOWES #0150Small Tools And $ 49.98 S2242701 FIVE TEN DGalReplacement Re$ 327.60 S2254786 THE HOME DETools for Climbi $ 38.32 S2254842 IN *EVOLV SPOClimbing Shoe F $ 1,579.33 S2274933 IN *EVOLV SPOReplacement Cl $ 169.92 S2287252 BLACK DIAMOClimbing Class R$ 142.47 S2215495 BLACK DIAMOHoody 2/Caribin$ 71.95 S2243232 CLIMBING WAClimbing Wall A $ 300.00 S2179749 BLACK DIAMOClimbing Equipm$ 383.95 A35502 Total $ 7,628.93

A36835 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 250.00 tions & Gifts $ 140.00 rtmental Sales $ 36.19 rtmental Sales $ 508.59 rtmental Sales $ 25.25 rtmental Sales $ 135.79 Departmental Sales - Non-Taxabl $ 1,370.00 Departmental Sales - Non-Taxabl $ 455.00 Departmental Sales - Non-Taxabl $ 960.00 Departmental Sales - Non-Taxabl $ 515.00 Departmental Sales - Non-Taxabl $ 75.00 Sales And Services $ 1.50 Sales And Services $ 218.50 Sales And Services $ 342.20 Sales And Services $ 6.00 Sales And Services $ 75.00 L0398885 Collegiate WatMembership or $ 2,750.00 L0415530 Collegiate WatMembership or $ 2,750.00 L0398885 Collegiate WatMembership or $ 2,750.00 940490 Collegiate Water Polo Associat $ (2,750.00) L0396067 Seroogy's HoliChocolates for r$ 1,800.00 S2180453 ENTERPRISE RScott Jones Ente$ 111.30 S2180454 ENTERPRISE RScott Jones Ente$ 111.30 S2187214 ENTERPRISE RScott Jones Ente$ 165.39 S2263425 ENTERPRISE RScott Jones Ente$ 103.20 S2263426 ENTERPRISE RScott Jones Ente$ 111.06 S2166953 HOTELS.COM1TA121455 Corte $ 285.64 S2166952 HOTELS.COM1TA121455 Albuq $ 211.45 S2177052 HOTELS.COM1TA121455 Albuq $ (71.41) S2177048 HOTELS.COM1TA121455 Albuq $ (50.02) S2177049 HOTELS.COM1TA121455 Albuq $ (53.81) S2177050 HOTELS.COM1TA121455 Albuq $ (53.81) S2177051 HOTELS.COM1TA121455 Albuq $ (53.81) TR140153 Jones, Scott LeOut of State Tra $ 542.35 L0389232 Sorensen, JarrDirect Pay Amo $ 33.80 S2194493 ENTERPRISE CAScott Jones Ente$ 5.50 L0393591 Chevalier, ElizaDirect Pay Amo $ 53.54 TR141743 Jones, Scott LeOut of State Tra $ 56.05 L0393589 Roper, MichaeDirect Pay Amo $ 93.43 L0393364 Sorensen, JarrDirect Pay Amo $ 288.30 S2271058 HAMPTON INNTA130069 Color$ 81.59 S2271060 HAMPTON INNTA130069 Color$ 81.59 S2271063 HAMPTON INNTA130069 Color$ 81.59 S2270646 ENTERPRISE CAScott Jones Ente$ 7.93 S2267980 HOTELS.COM1TA130069 Color $ 213.16 J0234566 TA130069/TV003114 Jones, Sc $ 740.00 F0326742 J0235388 TA 130069 REIMBUR $ (489.00) J0228085 Fines per TASK0201283 $ 75.00 J0228087 Team Support - Assisting at ga $ (240.00) A38686 Total $ 9,741.31

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Sales And Services $ - Sales And Services $ (1.00) Sales And Services $ 1.00 A38687 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 40.57 tions & Gifts $ 118.03 tions & Gifts $ 2,030.00 tions & Gifts $ 1,770.00 Departmental Sales - Non-Taxabl $ 1,580.00 Departmental Sales - Non-Taxabl $ 246.00 Departmental Sales - Non-Taxabl $ 1,467.00 Departmental Sales - Non-Taxabl $ 995.00 Departmental Sales - Non-Taxabl $ (585.00) Sales And Services $ 75.00 Sales And Services $ 500.00 L0396984 Couch, KymbeDirect Pay Amo $ 155.00 L0397016 Handy, BrandoDirect Pay Amo $ 40.00 L0397018 Price, Larsen PDirect Pay Amo $ 16.00 S2231737 MICHAELS STOQuidditch Club $ 8.77 S2231736 THE HOME DEQuidditch Club $ 8.74 S2205007 BSN*SPORT SUQuidditch Club $ 1,144.50 S2247551 SMITHS FOOD Quidditch Club $ 30.00 S2166845 US QUIDDITCHUS Quidditch M $ 150.00 S2166046 US QUIDDITCHUS Quidditch Co$ 25.00 L0391758 Couch, KymbeQuidditch Tourn$ 135.00 L0393598 Associated StuDirect Pay Amo $ 120.00 S2255692 US QUIDDITCHQuidditch Refer$ 25.00 L0415205 Arizona State Tempe Brawl Q$ 175.00 L0418958 US Quidditch I US Quidditch Cu$ 450.00 TR141328 Smith, Andrus In State Travel $ 115.00 S2260024 HOTELS.COM1TA129705 Dubl $ 453.80 S2270440 HOLIDAY INN TA129705 Dubl$ 263.20 S2270441 HOLIDAY INN TA129705 Dubl$ 263.20 S2270442 HOLIDAY INN TA129705 Dubl$ 263.20 S2270443 HOLIDAY INN TA129705 Dubl$ 263.20 S2270444 HOLIDAY INN TA129705 Dubl$ 263.20 S2271109 HOTELS.COM1TA131124 Roun $ 433.25 S2274065 HOTELS.COM1TA131124 Roun $ 433.85 S2274141 AIRF CAMILO MTA131124 Roun $ 288.95 S2274131 AIRF CRISCIONTA131124 Roun$ 288.95 S2274132 AIRF ESPINOZATA131124 Roun $ 288.95 S2274128 AIRF GROTH/TTA131124 Roun$ 288.95 S2274139 AIRF HUBER/KTA131124 Roun$ 288.95 S2274130 AIRF KIRK/HADTA131124 Roun$ 288.95 S2274138 AIRF LEE/ROBETA131124 Roun$ 288.95 S2274140 AIRF MARYGOTA131124 Roun$ 288.95 S2274133 AIRF RANSOMTA131124 Roun$ 288.95 S2271371 AIRF RODMANTA131124 Roun$ 288.95 S2274136 AIRF SMITH/ATA131124 Roun$ 288.95 S2274135 AIRF SNAPP/ATA131124 Roun$ 288.95 S2274134 AIRF VARGA/ATA131124 Roun$ 288.95 S2274180 AIRF VOMBAUTA131124 Roun $ 288.95 S2274137 AIRF ZEHNER/TA131124 Roun $ 288.95 S2281612 HOTELS.COM1TA131124 Roun $ 545.10 J0235502 S2274132 (P) $ (129.70) J0235502 S2274180 S2274128 S2274130 $ (1,155.80) S2283057 HOTELS.COM1TA131124 Roun $ (86.65) S2283925 ENTERPRISE RMadison Ranso $ 260.89 S2283924 ENTERPRISE RMadison Ranso $ 260.89 S2283926 ENTERPRISE RMadison Ranso $ 260.89 S2291657 ENTERPRISE CAMadison Ranso$ 6.59 TR153829 Ransom, MadiOut of State Tra $ 419.50 S2306760 MARRIOTT AUTA131124 Roun $ 1,253.50 S2316096 ENTERPRISE CAMadison Ranso$ 2.39 J0228087 Team Support - Assisting at ga $ (90.00) J0236357 Cap&Supp of Quidditch Club $ (2,500.00) A38688 Total $ 8,616.76

A39281 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ - Departmental Sales - Non-Taxabl $ 1,200.00 Departmental Sales - Non-Taxabl $ 650.00 Departmental Sales - Non-Taxabl $ 187.50 Departmental Sales - Non-Taxabl $ 170.00 Departmental Sales - Non-Taxabl $ 1,910.00 Departmental Sales - Non-Taxabl $ 2,267.50 Departmental Sales - Non-Taxabl $ 3,410.00 Departmental Sales - Non-Taxabl $ (358.00) Departmental Sales - Non-Taxabl $ 20.00 Sales And Services $ 112.00 Sales And Services $ 340.00 Sales And Services $ 250.00 Sales And Services $ 130.00 Sales And Services $ 630.00 Sales And Services $ 370.00 llaneous $ 3.00 S2215904 BSN*SPORT SUWomen's Volley $ 109.00 S2143411 ALPHAGRAPHIBanner/Design $ 43.50 S2141925 ALPHAGRAPHIVolleyball Team $ 46.37 S2143573 ALPHAGRAPHIBanner/Design V$ (46.37) S2244879 BSN*SPORT SUUniforms and A$ 1,771.15 S2258093 BSN*SPORT SUUniforms and A $ 82.00 S2206911 SQ *MOUNTAWomens Volley$ 500.00 S2217624 SQ *MOUNTAWomens Volley$ 500.00 S2258581 NCVF REGISTRNational Collegi $ 50.00 S2257704 BRACKETPAL RTA129867 Las V$ 414.32 L0413037 Southern CalifWest Region Ch $ 405.00 S2297425 NCVF REGISTRNCVF Volleyball $ 25.00 S2246309 SWA*GP_DEP TA128300 TA12$ 650.00 S2260025 HOTELS.COM1TA129683 Gran $ 1,079.70 S2257940 NCVF REGISTRTA128300 St Lo $ 980.00 L0413528 Heger, Leah ElReimbursement $ 127.97 L0413527 Johnson, BraxtReimbursement $ 107.92 L0413529 Smuin, Lauren Reimbursement $ 145.63 L0413853 Tobar, Lynda AReimbursement $ 102.95 TR149352 Strong, CheyaOut of State Tra $ 173.27 S2268006 AIRF ANDERSETA128144 St Lo$ 295.40 S2268012 AIRF BARLOWTA128300 St Lo$ 295.40 S2268013 AIRF CANDALOTA128300 St Lo$ 295.40 S2268005 AIRF HEGER/LTA128300 St Lo$ 295.40 S2268018 AIRF JENSEN/CTA128300 St Lo$ 295.40 S2268007 AIRF JOHNSONTA128300 St Lo$ 295.40 S2268022 AIRF MATAGI/TA128300 St Lo$ 295.40 S2268008 AIRF MURDOCTA128300 St Lo$ 295.40 S2268010 AIRF PARSON/TA128300 St Lo$ 295.40 S2268001 AIRF SMEDLEYTA128300 St Lo$ 295.40 S2268002 AIRF TOBAR/LTA128300 St Lo$ 295.40 S2267997 AIRF WADE/BATA128300 St Lo$ 295.40 S2268029 HOTELS.COM1TA129683 Gran $ 70.46 J0234569 TA129683/TV003090 Matagi, $ 400.00 F0326329 REIMB. J0234569 SULIA MATA $ (52.99) TR151164 Matagi, Sulia LOut of State Tra $ 397.37 TR151547 Wade, Bailee JOut of State Tra $ 557.00 S2293138 DRURY INN ST TA128300 St Lo$ 745.48 S2293139 DRURY INN ST TA128300 St Lo$ 745.48 S2293140 DRURY INN ST TA128300 St Lo$ 745.48 S2283830 ENTERPRISE RSulia Matagi Ent$ 304.95 S2283829 ENTERPRISE RSulia Matagi Ent$ 304.95 J0237531 from A13891 belongs A39282 $ 1,245.84 S2293153 IN *THE COMPTA128300 St Lo $ 40.00 TR153393 Matagi, Sulia LOut of State Tra $ 212.39 J0237762 Nationals Team Support $ (3,500.00) J0239762 Game Support - Hockey $ (550.00) A39282 Total $ 12,478.62

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 600.00 tions & Gifts $ 264.00 tions & Gifts $ 136.00 tions & Gifts $ 500.00 tions & Gifts $ 2,600.00 tions & Gifts $ 375.00 Departmental Sales - Non-Taxabl $ 250.00 Departmental Sales - Non-Taxabl $ 600.00 Departmental Sales - Non-Taxabl $ 100.00 Departmental Sales - Non-Taxabl $ 50.00 Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 250.00 Departmental Sales - Non-Taxabl $ 100.00 Departmental Sales - Non-Taxabl $ 100.00 Sales And Services $ 1,530.00 Sales And Services $ 167.00 Sales And Services $ 30.00 Sales And Services $ 60.00 Sales And Services $ 190.00 S2216139 DOLLAMUR SPWrestling $ 284.98 L0414983 Scott, Robert JDirect Pay Amo $ 125.00 L0396966 Wright, GregoDirect Pay Amo $ 125.00 S2210028 SQ *SQUARE OWrestling $ 300.00 S2197099 LOGO SHOP JGApparel Wrestli$ 352.42 S2231499 SP * NCWA GEUniforms and A$ 920.00 S2231809 IN *THE LOGO Uniforms and A$ 2,122.72 S2186775 NCWA - 214-3NCWA Wrestlin $ 465.00 S2209984 CSU CAMPUS TA124485 Ft Co$ 200.00 S2244749 NCWA - 214-3Allen TX Nation$ 500.00 S2261552 VENMO DWilsTA129446 Provo $ 360.50 S2275117 2018 NCWA NTA130507 Allen $ 90.00 S2261511 CHEVRON 007TA129446 Provo $ 70.96 S2252340 CHEVRON 007TA127383 St Ge$ 77.34 S2252339 TEXACO 03061TA127383 St Ge$ 64.83 S2274562 SHELL OIL 124TA130507 Allen $ 58.54 J0234539 TA129693/TV003094 Wilson, $ 1,185.00 S2275118 CHEVRON 020TA129693 St Ge$ 28.50 S2274412 MAVERIK #402TA129693 St Ge$ 50.17 S2274390 PHILLIPS 66 - HTA129693 St Ge$ 63.41 S2200122 HOTELS.COM1TA124485 Ft Co $ 493.20 S2209929 CHEVRON 007TA124485 Ft Co$ 23.82 S2209930 LOVE S COUNTTA124485 Ft Co$ 74.75 S2209939 SHELL OIL 574TA124485 Ft Co$ 6.27 S2209940 SHELL OIL 574TA124485 Ft Co$ 19.71 S2209941 SHELL OIL 574TA124485 Ft Co$ 20.75 S2209942 SHELL OIL 574TA124485 Ft Co$ 57.98 S2209946 CONOCO - PERTA124485 Ft Co $ 15.48 S2209947 CONOCO - PERTA124485 Ft Co $ 21.79 S2209948 CONOCO - PERTA124485 Ft Co $ 23.32 S2209955 CONOCO - PERTA124485 Ft Co $ 43.90 S2210886 HOTELS.COM1TA125734 Grea $ 270.96 S2215181 CENEX ZIP TRITA125734 Grea $ 78.99 S2215178 CONOCO - TOWTA125734 Grea $ 97.05 S2215189 MAVERIK #531TA125734 Grea $ 100.25 TR145809 Wilson, Drew Out of State Tra $ 225.00 TR146124 Wilson, Drew Out of State Tra $ 272.26 S2240441 HOTELS.COM1TA127446 Butte $ 435.35 S2241857 HOTELS.COM1TA127446 Butte $ (87.07) J0230386 TA127446/TV003035 Wilson, $ 500.00 F0324597 TA 127446/J0230386 CASH AD$ (300.00) S2252321 MAVERIK #531TA127446 Butte $ 37.46 S2252320 PHILLIPS 66 - CTA127446 Butte $ 62.93 S2259813 CENEX DELL C TA127446 Mont $ 57.09 S2273978 MACEY'S FUEL TA130507 Allen $ 36.89 S2274522 SHELL OIL 910TA130507 Allen $ 37.88 S2271151 HOTELS.COM1TA130507 Allen $ 265.32 S2271165 HOTELS.COM1TA130507 Allen $ (66.33) S2271166 HOTELS.COM1TA130507 Allen $ (66.33) S2271168 HOTELS.COM1TA130507 Allen $ (66.33) S2271171 HOTELS.COM1TA130507 Allen $ (66.33) S2271169 HOTELS.COM1TA130507 Allen $ 201.72 S2274555 LOVE S COUNTTA130507 Allen $ 88.22 S2274554 PHILLIPS 66 - STA130507 Allen $ 57.41 S2274015 SHELL OIL 910TA130507 Allen $ 99.00 S2274569 76 - TUUVI TRATA130507 Allen $ 21.37 S2274571 CHEVRON 007TA130507 Allen $ 75.13 S2274572 ENTERPRISE RTA130507 Allen $ 183.96 S2267310 ENTERPRISE RAndrew Linton E$ 306.81 S2270545 ENTERPRISE RAndrew Linton E$ 180.78 S2274570 MAVERIK #521TA130507 Allen $ 58.61 S2267795 ENTERPRISE RAndrew Linton E$ 301.30 S2270556 ENTERPRISE RAndrew Linton E$ 84.30 S2277202 ENTERPRISE CAAndrew Linton E$ 57.89 S2277203 ENTERPRISE CAAndrew Linton E$ 74.70 S2277177 ENTERPRISE CAAndrew Linton E$ 84.26 F0326742 J0235140/TA129693 REIMBUR $ (465.00) S2297428 SHELL OIL 910TA130507 Allen $ 11.44 J0238197 Fine due to Travel Violation $ 450.00 A39283 Total $ 11,942.28

Salary Wages Benefits Work Study Zcomm $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 114,562.26 $ - $ 52,103.83 $ - $ 750.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 41,153.35 $ - $ 18,716.88 $ - $ 625.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 155,715.61 $ - $ 70,820.71 $ - $ 1,375.00

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue FL027293 Aug 18 - Mail Preparation $ 50.00 FT001173 Telephone/Long Distance $ 87.00 FT001157 Telephone/Recurring $ 148.32 FT001165 Telephone/Recurring $ 149.29 FT001173 Telephone/Recurring $ 148.32 FT001181 Telephone/Recurring $ 159.96 FT001189 Telephone/Recurring $ 178.39 FT001181 Telephone/Non-Recur $ 18.00 FT001173 Data Processing $ 5.00 FT001189 Data Processing $ 5.00 FT001157 Blackboard Card System $ 84.00 FT001165 Blackboard Card System $ 334.00 FT001173 Blackboard Card System $ 84.00 FT001181 Blackboard Card System $ 84.00 FT001189 Blackboard Card System $ 84.00 S2325663 SQ *SQUARE OPrinting Natural $ 80.50 FL026923 July 2018 East Stadium stall fo $ 41.67 FL027357 Aug 2018 East Stadium stall fo $ 41.67 FL027604 Sept 2018 East Stadium stall fo$ 41.67 FL027869 Oct 2018 East Stadium stall fo $ 41.67 FL028121 Nov 2018 East Stadium stall fo $ 41.67 S2345343 SQ *SQUARE OOP stickers $ 1,783.02 S2358908 OCC Campus SDivider Tabs/Bin $ 3.98 S2390976 STAPLES 00Thermal Blackb$ 44.99 S2330011 SMITHS FOOD Epi Pens 6 $ 190.99 S2332889 SMITHS MRKTDishSoap/Sanat $ 57.96 S2361175 AMZN MKTP UWall Sign Holde$ 126.96 S2373586 WM SUPERCEGroover Hose/A $ 10.21 S2377360 MOUNTAINLAHose Clamp/Sew $ 23.97 S2390475 WAL-MART #1Refund Groover $ (7.74) J0255056 S2346574 Expercom $ 539.94 S2332842 IMAGE MATTETrucker Hats Su$ 270.96 S2369485 BADGER SCREUniform Shirts $ 589.75 S2394660 BLACK DIAMOChalk/Anchor Sy $ 462.67 L0445493 Xerox CorporaXerox WorkCen$ 204.92 L0452793 Xerox CorporaXerox WorkCen$ 199.08 L0456636 Xerox CorporaXerox WorkCen$ 193.74 L0456639 Xerox CorporaXerox WorkCen$ 237.40 L0463289 Xerox CorporaXerox WorkCen$ 243.76 L0469052 Xerox CorporaXerox WorkCen$ 211.14 S2330028 MAILCHIMP *Marketing Auto$ 50.00 S2355044 MAILCHIMP *Social Media Ad$ 50.00 S2390998 MAILCHIMP *Mailchimp Socia$ 50.00 S2394658 MAILCHIMP *Social media ad $ 50.00 S2332844 DRINK BRAND Water Bottles fo$ 990.66 S2390539 AERIE RESTAUTA131161 Snow$ 30.68 S2390853 ASSOCIATION TA131161 Snow $ 525.00 S2390538 FORKLIFTBRDFTA131161 Snow $ 17.70 S2390537 THE ATRIUM TA131161 Snow $ 8.03 S2390844 TRAM CLUB G TA131161 Snow$ 12.08 S2332851 HYATT HOUSE TA137223 Denv$ 465.32 S2332860 ARBY'S #1600 TA137223 Denv$ 8.27 S2330026 ARBY'S #1600 TA137223 Denv$ 7.75 S2330027 SOKO TA137223 Denv$ 66.47 S2332863 SQ *BONEYS BTA137223 Denv$ 15.85 S2330029 SQ *BONEYS BTA137223 Denv$ 12.12 S2332862 YARD HOUSE 0TA137223 Denv$ 31.80 S2330030 YARD HOUSE 0TA137223 Denv$ 19.43 S2332868 HENRYS TAVERTA137223 Denv$ 10.59 S2332869 TST* SAM S NOTA137223 Denv$ 18.38 S2330031 TST* SAM S NOTA137223 Denv$ 20.15 S2332879 ARBY'S 8601 TA137223 Denv$ 9.21 S2332872 HYATT HOUSE TA137223 Denv$ 358.66 S2332878 TST* SAM S NOTA137223 Denv$ 14.60 S2332875 TST* SAM S NOTA137223 Denv$ 13.83 S2345354 AIRF DAVIS/GRTA138345 WRM$ 266.41 S2345355 HENRYS TAVERTA137223 Denv$ 24.02 S2345350 NOLS TA138345 WRM $ 699.00 S2377358 AIRF DAVIS/GRTA138345 Portl$ 25.00 S2390969 AIRF DAVIS/GRTA138345 Portl$ 25.00 S2390393 DESCHUTES BRTA138345 Portl$ 16.75 S2390392 JANTZEN BEACTA138345 Portl $ 14.00 S2390481 RED LION ON TTA138345 Portl$ 334.38 S2390480 SANTERIA GDaTA138345 Portl$ 18.70 S2390386 TRIMET TVM GTA138345 Portl$ 5.00 J0251450 Student Fees To Program Inde $ (20,349.00) A13834 Total $ (8,768.33) Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 755.25 Revenue $ 2,074.25 Revenue $ 282.00 Revenue $ 27.00 Revenue $ 24.00 ls $ 590.00 ls $ 8,183.00 ls $ 1,633.00 ls $ 343.00 ls $ 806.00 Tax Collections $ (543.17) Tax Collections $ (101.11) Tax Collections $ (21.23) us/Other Equipment $ 2.50 us/Other Equipment $ 149.00 us/Other Equipment $ 22.00 us/Other Equipment $ 6.25 us/Other Equipment $ 0.63 Over And Under $ 87.75 Over And Under $ 0.13 FT001157 Telephone/Recurring $ 62.28 FT001165 Telephone/Recurring $ 62.28 FT001173 Telephone/Recurring $ 62.28 FT001181 Telephone/Recurring $ 62.28 FT001189 Telephone/Recurring $ 62.28 FT001165 Data Processing $ 5.00 FT001157 Blackboard Card System $ 42.00 FT001165 Blackboard Card System $ 292.00 FT001173 Blackboard Card System $ 42.00 FT001181 Blackboard Card System $ 42.00 FT001189 Blackboard Card System $ 42.00 S2332876 SQ *SQUARE OPrinting "Keep P$ 250.00 S2345345 SQ *SQUARE OLocker & HPER $ 113.50 S2361215 SQ *SQUARE OPrinting Foam B$ 30.00 L0443678 Waxie Sanitary530114-WAXIE $ 432.44 S2349609 STAPLES 00Folder/Batteries $ 20.49 S2390845 ULINE *SHIP SWork Stools $ 486.48 L0466054 Staples Contra140264-HP 971 $ 59.13 L0466058 Staples Contra140266-HP 970 $ 56.69 L0456207 InnoSoft Cana Fusion - Annual $ 11,528.00 S2336047 BEDBATHHOMReplacement Sh$ 279.94 L0447117 Office Depot 162096-Office D$ 38.19 L0449396 Badger Screen Per attached Jo$ 644.40 FF000235 Facilities Charges 1905-2716 $ 523.00 J0251450 Student Fees To Program Inde $ (41,887.00) A13849 Total $ (26,648.34)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Taxable $ 9.00 ls $ 23.00 ls $ 1,604.00 ls $ 527.00 ls $ 117.00 ls $ 39.00 Tax Collections $ (101.29) Tax Collections $ (32.63) Tax Collections $ (7.24) us/Other Equipment $ 1.50 us/Other Equipment $ 1.25 FT001157 Telephone/Recurring $ 59.70 FT001165 Telephone/Recurring $ 59.70 FT001173 Telephone/Recurring $ 59.70 FT001181 Telephone/Recurring $ 59.70 FT001189 Telephone/Recurring $ 59.70 FT001165 Data Processing $ 10.00 FT001157 Blackboard Card System $ 42.00 FT001165 Blackboard Card System $ 292.00 FT001173 Blackboard Card System $ 42.00 FT001181 Blackboard Card System $ 42.00 FT001189 Blackboard Card System $ 42.00 FT001157 CMS-Big Blue Cable $ 56.43 FT001165 CMS-Big Blue Cable $ 56.43 FT001173 CMS-Big Blue Cable $ 56.43 FT001181 CMS-Big Blue Cable $ 56.43 FT001189 CMS-Big Blue Cable $ 56.43 S2362272 WAL-MART #1Drying Racks fo $ 24.76 S2399355 NATIONALGYMExchange, Was $ 152.52 S2399357 NATIONALGYMLinear Bearings $ 381.56 S2390665 OCC Campus SExtension Cord $ 5.39 S2390459 CHIPOTLE 225TA141645 Boise $ 202.55 J0251450 Student Fees To Program Inde $ (38,400.00) A13853 Total $ (36,582.57)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 398.25 Revenue $ 317.25 Revenue $ 103.00 Revenue $ 3.00 Revenue $ 36.00 mer Citizens $ 558.35 mer Citizens $ 119.45 mer Citizens $ 419.20 mer Citizens $ 169.45 mer Citizens $ 67.78 us/Other Equipment $ 18.38 us/Other Equipment $ 97.25 us/Other Equipment $ 46.68 us/Other Equipment $ 77.76 us/Other Equipment $ 32.25 FL027592 Sep 18 - Federal Express $ 16.09 FL027592 Sep 18 - U.S.Post Office $ 0.50 FL027592 Sep 18 - United Parcel Service $ 16.75 FL026838 Jul 18 - Delivery Fee $ 4.00 FL027293 Aug 18 - Delivery Fee $ 4.00 FL027592 Sep 18 - Delivery Fee $ 4.00 FL027946 Oct 18 - Delivery Fee $ 4.00 FL028120 Nov 18 - Delivery Fee $ 4.00 FT001157 Telephone/Recurring $ 215.22 FT001165 Telephone/Recurring $ 215.22 FT001173 Telephone/Recurring $ 215.22 FT001181 Telephone/Recurring $ 216.25 FT001189 Telephone/Recurring $ 215.22 FT001157 Data Processing $ 5.00 FT001173 Data Processing $ 5.00 FT001181 Data Processing $ 10.00 FT001189 Data Processing $ 15.00 FT001165 Programming & IBM $ 3,819.00 FT001181 Programming & IBM $ 440.00 FL026274 Reclassified L0439335 Xerox C $ (21.21) L0439335 Xerox CorporaLease/Copies W$ 21.21 S2325662 SQ *SQUARE OMonopoly Card $ 43.43 FL026455 Reclassified L0440672 Xerox C $ 2,090.70 FL026455 Reclassified L0440674 Xerox C $ (2,090.70) FL026455 Reclassified L0440677 Xerox C $ (209.70) L0440672 Xerox CorporaLease/Copies W$ (2,090.70) L0440674 Xerox CorporaLease/Copies W$ 2,090.70 L0440677 Xerox CorporaLease/Copies W$ 209.70 FL027029 Main wo#51048 - Reg #10 Env $ 88.74 FL027260 51047 - Business Cards - Aman$ 30.00 FL027260 51136 - Business Cards - Emm $ 85.00 S2377023 SQ *SQUARE OPrinting Flyers/C $ 27.00 FL027613 09/28 208359EX 748270 11.1 $ 32.74 FL027613 09/28 208361EX 748272 10.6 $ 31.27 FL027613 09/28 213996EX 748069 7.7 L $ 22.72 FL028125 11/14 212382EX 753741 6.5 L $ 17.06 S2325481 VZWRLSS*APOMiFi Hotspots $ 80.02 S2345442 VZWRLSS*APOWiFi Hot Spot $ 80.02 S2369140 VZWRLSS*APOMifi Hotspot Mo$ 80.04 S2377013 VZWRLSS*APOMiFi Hot Spots $ 80.02 FL027814 P0399728 P St Services $ 98.48 S2377032 HOBBY LOBBY Crafts/Sewing/F $ 103.26 S2391006 LOWES #0150Fus Matte Black $ 4.98 S2325453 OCC Campus SHDMI Cables $ 45.87 S2330661 AMAZON.COMP0399872 T $ 199.96 S2336643 OCC Surplus DMonitors for GA $ 20.00 S2356621 AMAZON.COMWireless Keyboa$ 25.90 S2369204 IN *FIT3D, INCFit3D Computer $ 395.00 S2377063 AMZN MKTP UComputer Case/ $ 57.99 S2377076 OCC Campus SPower Adapter $ 71.99 S2390565 OCC Campus SWireless Mice 2 $ 53.98 S2369985 SALES@AIRSQAirplay Software $ 12.99 S2330121 OCC Campus SClip Binders $ 4.77 S2336708 BEST BUY 0 Office Supplies - $ 31.98 L0446370 Staples Contra1611323-Post-it $ 139.65 L0446366 Staples Contra2657099-Scotch $ 72.69 L0447118 Office Depot 196517-Boise(R $ 79.53 L0447734 Staples Contra2094921-Staple $ 24.90 L0447732 Staples Contra689574-Scotch $ 26.54 L0451695 Staples Contra493910-Staples $ 66.00 L0451692 Staples Contra901411-HP Glos $ 24.72 L0454234 Office Depot 8358429-AT-A-G$ 19.00 L0455667 Staples Contra374818-Simply $ 24.33 S2377017 AMZN MKTP USurface Pro Scre $ 25.98 S2377018 OCC Campus SUSB/AUX Cable $ 70.55 S2377393 WM SUPERCEInk Cartridges $ 49.94 L0461611 Office Depot 196517-Boise(R $ 70.34 S2390971 OCC Campus SPage Flag/Post $ 4.38 S2397575 OCC Campus SMicrosoft Surfa$ 80.99 L0466608 Office Depot 196517-Boise(R $ 163.21 L0466649 Office Depot 196652-Boise(R $ 31.15 L0466605 Office Depot 639490-Control $ 93.31 L0467984 Staples Contra440689-BIC Cris $ 4.22 L0468255 Staples Contra2728668-2019 B $ 4.07 L0468845 Staples Contra931440-Ambite $ 119.58 S2368260 OCC Campus SSurface Pro Com$ 1,199.00 L0449396 Badger Screen Per attached Jo$ 912.00 S2361251 IN *LOCKER 42Uniforms and A$ 137.00 S2400531 SP * STIOMOUJackets/Bibs $ 246.40 FF000231 Facilities Charges 1902-1149 $ 12.00 FF000232 Facilities Charges 1903-1694 $ 19.00 L0442111 Canon FinanciLease Canon Sch$ 138.45 L0448256 Canon FinanciLease Canon Sch$ 138.45 L0451916 Hocohan HoldCopies, Supplies $ 169.93 L0452686 Canon FinanciLease Canon Sch$ 138.45 L0459772 Canon FinanciLease Canon Sch$ 138.45 L0464808 Canon FinanciLease Canon Sch$ 138.45 S2355092 PAYPAL *USUFUSUSA Tradition $ 20.00 S2356622 7550 DOMINOPizza for All Staf $ 321.00 S2377022 OCC Campus SMug/Blanket/Sh $ 44.97 S2370077 NATIONAL INTNIRSA Professio $ 146.00 S2376055 ASSOCIATION Challenge Cours $ 295.00 S2401883 NATIONAL INTNIRSA Members $ 277.00 S2332631 OCC Parking C Mini Bus Trainin $ 30.00 S2356620 OCC Parking DParking Office E$ 30.00 S2356623 OCC Parking DCredit to cancel $ (30.00) S2359544 NATIONAL INTTA140306 Bellin $ 175.00 S2390564 PP*USUCAMP Refund to cance $ (3.00) S2390563 PP*USUCAMP System Test $ 3.00 S2390706 PP*USUCAMP Test payment o $ 3.00 S2400426 PP*USUCAMP Refund Test pay $ (3.00) S2400531 SP * STIOMOUJackets/Bibs $ 548.35 FL026460 BB Cr Card Fee Campus Rec $ 840.88 FL026884 BB Cr Card Fee Campus Rec $ 896.15 FL027266 BB Cr Card Fee Campus Rec $ 766.17 FL027682 BB Cr Card Fee Campus Rec $ 814.62 FL027850 BB Cr Card Fee Campus Rec $ 672.54 FL027851 BB Cr Card Fee Campus Rec $ 672.54 JR000793 BB Cr Card Fee Campus Rec $ (672.54) FL028080 BB Cr Card Fee Campus Rec $ 381.25 FC041295 PayPal: DPVPSL - Campus Recr $ 26.93 FC041178 PayPal: DPVPSL - Campus Recr $ 3.12 FC041233 PayPal: DPVPSL - Campus Recr $ 57.81 FC041266 PayPal: DPVPSL - Campus Recr $ 39.22 FC041296 PayPal: DPVPSL - Campus Recr $ 47.58 FC041308 PayPal: DPVPSL - Campus Recr $ 52.66 FC041320 PayPal: DPVPSL - Campus Recr $ 21.12 FC041321 PayPal: DPVPSL - Campus Recr $ 4.61 FC041359 PayPal: DPVPSL - Campus Recr $ 22.80 FC041405 PayPal: DPVPSL - Campus Recr $ 33.82 FC041444 PayPal: DPVPSL - Campus Recr $ 98.80 FC041498 PayPal: DPVPSL - Campus Recr $ 155.74 FC041507 PayPal: DPVPSL - Campus Recr $ 28.48 FC041544 PayPal: DPVPSL - Campus Recr $ 30.31 FC041545 PayPal: DPVPSL - Campus Recr $ 17.81 FC041582 PayPal: DPVPSL - Campus Recr $ 51.03 FC041613 PayPal: DPVPSL - Campus Recr $ 164.82 FC041638 PayPal: DPVPSL - Campus Recr $ 113.74 FC041661 PayPal: DPVPSL - Campus Recr $ 112.36 FC041670 PayPal: DPVPSL - Campus Recr $ 136.55 FC041712 PayPal: DPVPSL - Campus Recr $ 22.16 FC041713 PayPal: DPVPSL - Campus Recr $ 4.49 FC041754 PayPal: DPVPSL - Campus Recr $ 6.02 FC041787 PayPal: DPVPSL - Campus Recr $ 37.89 FC041816 PayPal: DPVPSL - Campus Recr $ 69.75 FC041855 PayPal: DPVPSL - Campus Recr $ 58.02 FC041864 PayPal: DPVPSL - Campus Recr $ 74.80 FC041902 PayPal: DPVPSL - Campus Recr $ 33.47 FC041903 PayPal: DPVPSL - Campus Recr $ 8.49 FC041934 PayPal: DPVPSL - Campus Recr $ 20.68 FC041975 PayPal: DPVPSL - Campus Recr $ 31.42 FC042005 PayPal: DPVPSL - Campus Recr $ 37.49 FC042035 PayPal: DPVPSL - Campus Recr $ 77.70 FC042044 PayPal: DPVPSL - Campus Recr $ 20.34 FC042079 PayPal: DPVPSL - Campus Recr $ 31.37 FC042080 PayPal: DPVPSL - Campus Recr $ 28.48 FC042144 PayPal: DPVPSL - Campus Recr $ 11.30 FC042174 PayPal: DPVPSL - Campus Recr $ 36.17 FC042207 PayPal: DPVPSL - Campus Recr $ 36.21 FC042231 PayPal: DPVPSL - Campus Recr $ 4.92 FC042240 PayPal: DPVPSL - Campus Recr $ 5.07 FC042259 PayPal: DPVPSL - Campus Recr $ 25.70 FC042260 PayPal: DPVPSL - Campus Recr $ 1.89 FC042283 PayPal: DPVPSL - Campus Recr $ 8.08 FC042340 PayPal: DPVPSL - Campus Recr $ 68.00 FC042365 PayPal: DPVPSL - Campus Recr $ 41.47 FC042394 PayPal: DPVPSL - Campus Recr $ 134.05 FC042404 PayPal: DPVPSL - Campus Recr $ 72.28 FC042436 PayPal: DPVPSL - Campus Recr $ 244.19 FC042437 PayPal: DPVPSL - Campus Recr $ 12.60 FC042483 PayPal: DPVPSL - Campus Recr $ 21.46 FC042514 PayPal: DPVPSL - Campus Recr $ 102.02 FC042544 PayPal: DPVPSL - Campus Recr $ 41.81 FC042566 PayPal: DPVPSL - Campus Recr $ 90.59 FC042575 PayPal: DPVPSL - Campus Recr $ 47.80 FC042604 PayPal: DPVPSL - Campus Recr $ 22.96 FC042606 PayPal: DPVPSL - Campus Recr $ 2.08 FC042640 PayPal: DPVPSL - Campus Recr $ 25.35 FC042823 PayPal: DPVPSL - Campus Recr $ 42.38 FC042724 PayPal: DPVPSL - Campus Recr $ 28.60 FC042784 PayPal: DPVPSL - Campus Recr $ 28.60 JR000792 PayPal: DPVPSL - Campus Recr $ (28.60) FC042759 PayPal: DPVPSL - Campus Recr $ 62.10 FC042768 PayPal: DPVPSL - Campus Recr $ 29.43 FC042822 PayPal: DPVPSL - Campus Recr $ 118.02 FC042918 PayPal: DPVPSL - Campus Recr $ 7.51 FC042950 PayPal: DPVPSL - Campus Recr $ 34.92 FC043019 PayPal: DPVPSL - Campus Recr $ 54.70 FC043030 PayPal: DPVPSL - Campus Recr $ 5.37 FC043064 PayPal: DPVPSL - Campus Recr $ 13.76 FC043065 PayPal: DPVPSL - Campus Recr $ 8.43 FC043145 PayPal: DPVPSL - Campus Recr $ 17.38 FC043170 PayPal: DPVPSL - Campus Recr $ 31.27 FC043201 PayPal: DPVPSL - Campus Recr $ 11.08 FC043210 PayPal: DPVPSL - Campus Recr $ 21.82 FC043225 PayPal: DPVPSL - Campus Recr $ 171.06 FC043247 PayPal: DPVPSL - Campus Recr $ 2.41 FC043309 PayPal: DPVPSL - Campus Recr $ 4.78 FC043350 PayPal: DPVPSL - Campus Recr $ 6.26 FC043367 PayPal: DPVPSL - Campus Recr $ 21.21 FC043376 PayPal: DPVPSL - Campus Recr $ 21.41 FC043427 PayPal: DPVPSL - Campus Recr $ 53.37 FC043428 PayPal: DPVPSL - Campus Recr $ 92.25 FC043455 PayPal: DPVPSL - Campus Recr $ 3.10 FC043509 PayPal: DPVPSL - Campus Recr $ 19.86 FC043518 PayPal: DPVPSL - Campus Recr $ 4.94 FC043528 PayPal: DPVPSL - Campus Recr $ 14.60 FC043615 PayPal: DPVPSL - Campus Recr $ 5.70 FC043673 PayPal: DPVPSL - Campus Recr $ 18.93 FC043707 PayPal: DPVPSL - Campus Recr $ 4.41 FC043747 PayPal: DPVPSL - Campus Recr $ 5.67 FC043756 PayPal: DPVPSL - Campus Recr $ 11.65 FC043814 PayPal: DPVPSL - Campus Recr $ 162.72 FC043815 PayPal: DPVPSL - Campus Recr $ 12.61 FC043865 PayPal: DPVPSL - Campus Recr $ 4.06 FC043901 PayPal: DPVPSL - Campus Recr $ 20.84 FC043934 PayPal: DPVPSL - Campus Recr $ 16.12 FC043986 PayPal: DPVPSL - Campus Recr $ 12.08 FC043995 PayPal: DPVPSL - Campus Recr $ 21.15 FC044027 PayPal: DPVPSL - Campus Recr $ 242.99 FC044093 PayPal: DPVPSL - Campus Recr $ 1.04 FC044120 PayPal: DPVPSL - Campus Recr $ 1.21 FC044149 PayPal: DPVPSL - Campus Recr $ 1.98 FC044180 PayPal: DPVPSL - Campus Recr $ 8.22 FC044189 PayPal: DPVPSL - Campus Recr $ 1.40 S2332682 OCC TSC BuildTA134172 Gard $ 200.00 S2377060 UVU VISITOR PTA140228 Orem $ 10.00 S2377054 UVU VISITOR PTA140228 Orem $ 10.00 S2377055 UVU VISITOR PTA140228 Orem $ 10.00 S2377056 UVU VISITOR PTA140228 Orem $ 10.00 FL027900 748069-USU9938 - DANIEL LAW$ 88.20 FL027900 748270-USU9716 - DANIEL LAW$ 107.10 FL027900 748272-USU9719 - DANIEL LAW$ 111.30 FL028123 753741-144631 - CHASE HARD$ 68.95 S2407263 ENTERPRISE RNeal Bair Enterp $ 68.70 S2361131 AIRF LAWRENCTA140306 Bellin$ 216.41 S2361130 NATIONAL INTTA140306 Bellin $ 210.00 S2365537 AIRF ELLIS/CHATA140306 Bellin$ 261.41 S2387621 036 IVAR'S EVTA140306 Bellin$ 14.25 S2387622 AIRF ELLIS/CHATA140306 Bellin$ 25.00 S2387623 QDOBA - 25 C TA140306 Bellin$ 13.56 S2387627 POPPES 360 NTA140306 Bellin $ 10.70 S2387632 CASK AND SCHTA140306 Bellin $ 60.20 S2387631 DIAMOND PARTA140306 Bellin $ 7.00 S2387635 AIRF ELLIS/CHATA140306 Bellin$ 25.00 S2387633 ARCO#82941WTA140306 Bellin $ 41.94 S2387638 BIG FOOT FOOTA140306 Bellin $ 37.16 S2387636 ENTERPRISE RTA140306 Bellin$ 162.30 S2387634 MAVERIK CNTTA140306 Bellin $ 45.19 S2387639 MCDONALD'S TA140306 Bellin$ 6.08 S2387637 SLC INTERNATTA140306 Bellin $ 36.00 S2390463 036 IVAR'S EVTA140306 Bellin$ 12.06 S2390562 29TH ANNUAL TA143726 Denv $ 478.75 S2390721 AIRF NELSON/TA140306 Bellin$ 25.00 S2390763 AIRF NELSON/TA140306 Bellin$ 25.00 S2390899 FRED-MEYER #TA140306 Bellin$ 5.05 S2390457 IPM LIBERTY LTA140306 Bellin$ 29.42 S2390748 MCDONALD'S TA140306 Bellin$ 9.33 S2390456 MCKAYS TAPHTA140306 Bellin$ 29.00 S2390900 QDOBA - 25 N TA140306 Bellin$ 2.81 S2390762 USCONNECT ATA140306 Bellin $ 1.75 S2390849 WSFERRIES-ANTA140306 Bellin$ 27.50 S2396745 BOUNDARY BATA140306 Bellin $ 19.01 S2396731 PIKE PLACE BATA140306 Bellin$ 57.77 S2396744 POPPES 360 NTA140306 Bellin $ 18.31 S2396730 QDOBA - 25 D TA140306 Bellin$ 13.02 S2400418 BURGER KING TA140306 Bellin$ 31.06 S2400423 CHEVRON 009TA140306 Bellin$ 25.00 S2400422 CHEVRON 020TA140306 Bellin$ 51.38 S2400421 ENTERPRISE RTA140306 Bellin$ 152.03 S2400534 FP BY SHERATOTA140306 Bellin $ 123.98 S2400535 FP BY SHERATOTA140306 Bellin $ 247.96 S2400420 FP BY SHERATOTA140306 Bellin $ 405.15 S2400404 FP BY SHERATOTA140306 Bellin $ 247.96 S2400424 HEARTHFIRE GTA140306 Bellin $ 161.79 S2400417 IN N OUT BURTA140306 Bellin$ 16.77 S2400425 POPPES 360 NTA140306 Bellin $ 10.14 S2400435 SLC INTERNATTA140306 Bellin $ 36.00 F0330878 VPSL Resident Marketing GA $ 2,903.86 F0332663 VPSL Resident Marketing GA $ (2,903.86) F0333175 VPSL Resident Marketing GA $ 2,903.86 J0251450 Student Fees To Program Inde $ (84,255.00) A13865 Total $ (54,877.74)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 140.00 Departmental Sales - Non-Taxabl $ 1,130.00 Departmental Sales - Non-Taxabl $ 9,862.00 Departmental Sales - Non-Taxabl $ 3,867.00 Departmental Sales - Non-Taxabl $ 2,968.00 Over And Under $ 1,350.00 FT001157 Telephone/Recurring $ 31.87 FT001165 Telephone/Recurring $ 31.87 FT001173 Telephone/Recurring $ 31.87 FT001181 Telephone/Recurring $ 31.87 FT001189 Telephone/Recurring $ 31.87 FL027523 M51554 - Business Cards - Kyle $ 30.00 S2336624 BSN SPORTS L Futsal balls & gi$ 164.00 S2336634 BSN SPORTS L Futsal Goal Dips $ 69.50 L0449396 Badger Screen Per attached Jo$ 171.00 S2390965 LITTLE CAESARPizza $ 30.00 S2390368 AIRF PEARSONTA142630 Stillw$ 125.80 S2390376 AIRF PEARSONTA142630 Stillw$ 235.30 S2400402 FP BY SHERATOTA140306 Bellin $ 438.36 F0334364 VPSL Resident Intramural GA $ 2,903.00 J0251450 Student Fees To Program Inde $ (28,581.00) A13868 Total $ (24,254.69)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 1,500.00 Departmental Sales - Non-Taxabl $ 6,150.00 Sales And Services $ 277.16 Sales And Services $ 25.00 Sales And Services $ 10.00 S2330019 USPS PO 4950 Mailing W LAX f$ 20.93 S2345344 SQ *SQUARE Ocar decals, stick $ 168.75 L0466738 Cottle, Cassie Direct Pay Amo $ 149.36 L0466737 Murray, Jeri A Direct Pay Amo $ 153.68 L0466739 Murray, Jeri A Direct Pay Amo $ 153.68 L0466740 Poulsen, MegaDirect Pay Amo $ 148.82 S2330109 BSN SPORTS L Official Goals LA$ 380.25 L0462837 Varsity Brands See attached qu$ 1,058.00 FF000235 Facilities Charges 1905-2717 $ (400.00) S2355082 VISTAGO PRINYard Signs for C$ 14.85 S2359028 SQ *SQUARE OPrinting Stickers $ 56.25 L0439868 Villarreal, AlysReimbursement $ 64.79 L0468727 Rocky MountaMembership or $ 900.00 J0251450 Student Fees To Program Inde $ (4,275.00) A13870 Total $ (1,405.64)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 45.00 Departmental Sales - Non-Taxabl $ 475.00 Departmental Sales - Non-Taxabl $ 400.00 Departmental Sales - Non-Taxabl $ 100.00 Sales And Services $ 102.03 S2355050 SQ *SQUARE OPrinting Racque $ 120.00 J0251450 Student Fees To Program Inde $ (950.00) A13871 Total $ (830.00)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 250.00 Departmental Sales - Non-Taxabl $ 150.00 J0251450 Student Fees To Program Inde $ (570.00) A13873 Total $ (570.00)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 53.00 Departmental Sales - Non-Taxabl $ 824.30 Departmental Sales - Non-Taxabl $ 130.00 Departmental Sales - Non-Taxabl $ 3,835.00 Departmental Sales - Non-Taxabl $ 75.00 Departmental Sales - Non-Taxabl $ 30.00 Sales And Services $ 1,555.00 Sales And Services $ 135.00 S2377468 LOGAN HIGH STiming Console/$ 350.00 S2395930 DOLLAR TREE Brushes/Paint $ 4.00 S2395931 MACEY'S L0GAPumpkins $ 13.92 S2395934 WM SUPERCEPaint $ 3.97 S2399857 MACEY'S L0GAPumpkins $ 6.94 FL027834 G1711432-640442 HUFF/ALEC $ (28.00) FL027834 G1711433-567499 DAVIS/MEG$ (53.00) S2337204 US MASTERS SCollege Club Sw$ 250.00 S2394442 ENTERPRISE REmily Mortense $ (9.65) S2394460 ENTERPRISE REmily Mortense $ (9.65) S2394459 ENTERPRISE REmily Mortense $ (9.65) S2394447 ENTERPRISE REmily Mortense $ 112.85 S2394462 ENTERPRISE REmily Mortense $ 112.85 S2394461 ENTERPRISE REmily Mortense $ 112.85 L0465323 Mortensen, EmReimbursement $ 508.79 J0251450 Student Fees To Program Inde $ (1,140.00) A13875 Total $ 226.22

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 10.66 Departmental Sales - Non-Taxabl $ 230.00 Departmental Sales - Non-Taxabl $ 606.87 Departmental Sales - Non-Taxabl $ 3,950.00 Sales And Services $ 4,011.53 Sales And Services $ 1,200.00 Sales And Services $ 2,290.00 L0464386 Mountain Pea3-Payment for M$ 500.00 L0467617 San Diego StatTournament fee$ 250.00 L0467866 Utah Valley UnUtah Valley Club $ 750.00 L0468829 Southern CalifMen's Volleyba $ 405.00 TR166940 Luci, Christian Out of State Tra $ 1,314.45 L0467618 San Diego Stat2018 SDSU Ann$ 250.00 J0251450 Student Fees To Program Inde $ (3,990.00) A13881 Total $ (520.55)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 1,270.00 tions & Gifts $ 125.00 Departmental Sales - Non-Taxabl $ 2,000.00 Sales And Services $ 125.00 L0466570 Johnson, JaredDirect Pay Amo $ 300.00 L0466571 Pond, BradforDirect Pay Amo $ 300.00 L0468717 Johnson, JaredBaseball umpire $ 300.00 L0451272 Varsity Brands BSN1001-Navy- $ 480.00 S2373580 BSN SPORTS LHats Baseball Cl $ 508.00 L0463338 National FedeMembership or $ 2,000.00 J0251450 Student Fees To Program Inde $ (3,200.00) J0255117 Fine - Late Travel $ 100.00 A13882 Total $ 788.00

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue FT001157 Telephone/Recurring $ 61.72 FT001165 Telephone/Recurring $ 93.59 FT001173 Telephone/Recurring $ 61.72 FT001181 Telephone/Recurring $ 61.72 FT001189 Telephone/Recurring $ 61.72 FT001189 Data Processing $ 5.00 J0255600 19493 Club Sport Workshop P $ 89.50 FJ001232 BC Amanda Bray $ 53.00 S2369167 AMZN MKTP UPrint Protector $ 25.14 S2377403 BEAZER LOCK Key copies for w$ 12.25 S2332899 WAL-MART #1Jars/StorageBox $ 22.93 S2345346 PERFORMANCMedical Supplie $ 104.82 L0450526 Performance HCampus Recreat $ 1,817.80 S2368218 WAL-MART #1Bandages/Gato $ 34.87 L0454132 Performance HCampus Recreat $ 179.09 L0454135 Performance HCampus Recreat $ 158.35 L0454140 Performance HCampus Recreat $ 87.17 S2373581 PERFORMANCHydrocortisone $ 67.18 S2377354 WM SUPERCEKT Tape/Icy Hot$ 27.64 L0457610 Performance HCampus Recreat $ 21.22 L0461275 Performance HCampus Recreat $ 36.76 S2367430 KEFFER DEVELP0403865 T L04 $ 995.00 S2399850 BSN SPORTS LField Stripers $ 194.00 S2328798 OCC Campus SComputer for A$ 1,807.00 S2336648 OCC Campus SComputer Cord $ 136.97 S2333131 IN *LOCKER 42Shirts Uniform f$ 100.00 S2336618 AL'S SPORTINGStaff Shirts $ 150.66 S2345449 BADGER SCREPrinting of staff $ 84.00 L0449396 Badger Screen Per attached Jo$ 171.00 S2363493 NATIONAL INTNIRSA Student M $ 68.00 S2361201 NATIONAL INTTA140306 Bellin $ 100.00 S2361135 AIRF JUNEAU/TA140306 Bellin$ 216.41 S2395927 DOMINO'S 730TA141645 Boise $ 153.13 S2400419 FP BY SHERATOTA140306 Bellin $ 405.15 F0332743 VPSL Non-Res Club Sports GA $ 2,903.00 F0335415 VPSL Non-Res Club Sports GA $ 2,903.00 J0251450 Student Fees To Program Inde $ (174,621.00) A13883 Total $ (161,150.49)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 1,500.00 tions & Gifts $ 150.00 Departmental Sales - Non-Taxabl $ 5,467.00 Departmental Sales - Non-Taxabl $ 7,384.00 Departmental Sales - Non-Taxabl $ 1,103.00 Sales And Services $ 125.00 Sales And Services $ 317.00 S2330109 BSN SPORTS L Official Goals LA$ 380.25 L0462652 Rocky Mounta422-Purchasing $ 944.00 S2355082 VISTAGO PRINYard Signs for C$ 68.09 S2377372 ENCORE TOURTA142993 Las V$ 1,000.00 L0466394 Rocky Mounta420-Men's LAX $ 2,000.00 S2394456 ENTERPRISE RBerklee Baskin ($ 165.39 S2394444 ENTERPRISE RBerklee Baskin ($ 165.39 S2394457 ENTERPRISE RBerklee Baskin ($ 110.26 S2394445 ENTERPRISE RBerklee Baskin ($ 165.39 S2394455 ENTERPRISE RBerklee Baskin E$ 165.39 TR166944 Baskin, BerkleOut of State Tra $ 873.55 J0251450 Student Fees To Program Inde $ (8,500.00) A13884 Total $ (2,462.29)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 20.00 Departmental Sales - Non-Taxabl $ 16,900.00 Departmental Sales - Non-Taxabl $ 2,683.00 Departmental Sales - Non-Taxabl $ 1,297.00 Sales And Services $ 60.00 Sales And Services $ 260.00 Sales And Services $ 120.00 Sales And Services $ 3,145.00 Sales And Services $ 6,572.41 Sales And Services $ 446.00 /Sports $ 1,570.00 /Sports $ 5,736.75 /Sports $ 968.00 /Sports $ 11,743.00 /Sports $ 17,255.92 /Sports $ 7,980.30 S2358921 USPS PO 4950Shipping/Postag $ 51.96 S2330032 OCC USU Card Printing Season $ 160.50 S2345344 SQ *SQUARE Ocar decals, stick $ 131.25 S2355048 SQ *SQUARE OPrinting Hockey $ 689.67 S2355051 SQ *SQUARE OPrinting Hockey $ 112.50 S2368235 VISTAGO PRINPrinting Banner $ 52.66 S2369487 AL'S TROPHIESName plates for $ 90.65 S2377353 ALPHAGRAPHIVinyl Stickers fo $ 60.00 S2377361 VISTAGO PRINBanners $ 51.23 S2329296 THE HOME DECleaning produc$ 11.75 S2330022 THE HOME DEBathroom Clean $ 7.12 S2330024 THE HOME DEToiletDisinfect/ $ 10.61 L0453437 Wasatch Ice HHockey Officials $ 5,390.00 L0454789 Eccles Ice CentOpen order for $ 4,755.00 L0456635 Eccles Ice CentOpen order for $ 2,625.00 L0467865 Eccles Ice CentOpen order for $ 10,910.00 L0468806 Eccles Ice CentOpen order for $ 5,870.00 S2368225 NCSI ABray Background Scr$ 21.25 S2368226 NCSI ABray Background Scr$ 21.25 S2329282 WM SUPERCETrash cans for lo$ 26.70 S2329292 THE HOME DEConcrete screw $ 4.70 S2329293 THE HOME DERack for suits in $ 12.96 S2329291 THE HOME DEReturn of screw $ (3.92) S2334146 AMAZON MKT58qt Storage Bo$ 93.92 S2377381 SLC SPORTS COWater Bottles $ 24.00 S2390848 WAL-MART #1Command Strip $ 14.02 S2329281 THE HOME DEwork bench for $ 129.00 S2329285 THE HOME DETowel hanger fo$ 29.47 S2329294 THE HOME DENew Stick Rach $ 23.28 S2333129 HOWIES HOCKHowie/Waxed L$ 520.50 S2345437 HARROW SPO Hockey equipm$ 582.48 S2330110 BSN SPORTS L Jackets/Pants H$ 247.50 S2361213 BSN SPORTS LHockey Socks fo$ 350.00 S2361214 BSN SPORTS LUniforms Hock$ 76.00 S2363381 SQ *SQUARE OPrinting Stickers $ 180.00 S2368244 BSN SPORTS LApparel Hockey $ 222.00 S2368245 BSN SPORTS LAway Uniforms $ 548.00 S2368240 BSN SPORTS LBackpacks/Emb $ 1,497.50 S2368243 BSN SPORTS LJackets Hockey $ 204.25 S2372315 HOCKEYWOLF P0402070 T L04 $ 4,603.00 S2372322 HOCKEYWOLF P0403965 P L04 $ 2,755.00 S2382718 OT SPORTS MJP0401673 T L04 $ 2,310.00 J0257855 S2374414(f) OT Sports $ 2,245.00 L0462833 Varsity Brands Hockey Uniform $ 5,002.80 J0260478 ROTC JERSEY ROYALTIES $ 163.80 S2325482 GEORGE S ECCHockey Rekey $ 162.22 S2330025 THE HOME DEPaint for Locker $ 27.91 S2329279 THE HOME DEHooks, Brush $ 24.53 S2329288 SHERWIN WILPaint for bathro $ 61.52 S2329290 SHERWIN WILPrimer paint $ 29.71 S2330017 THE HOME DETape/BrushSet/ $ 49.44 S2330020 SHERWIN WILPaint for Bathro $ 37.28 S2332904 LOWES #0150 Frogtape/Satin $ 15.16 S2332914 LOWES #0150 Paint Roller/San$ 40.74 L0448776 George S EccleLocker room ca$ 2,050.00 S2336423 FACEBK *MKLAHockey - Facebo$ 15.00 S2355091 PAYPAL *USUFUSUSA Tradition $ 20.00 S2368230 SNAP GEOFILSnapChat Social $ 21.93 S2368233 SNAP GEOFILSnapchat Social $ 6.00 S2368231 SNAP GEOFILSnapchat Social $ 6.00 S2368232 SNAP GEOFILSnapchat Social $ 6.00 S2368234 SNAP GEOFILSnapchat Social $ 6.00 S2390848 WAL-MART #1Command Strip $ 39.08 S2363494 AMERICAN COHockey Club Spo $ 1,700.00 S2326176 NCSI Hockey Head Co$ 21.25 S2332840 USA HOCKEY 2018-19 USA Ho$ 50.00 S2332913 USU ALUMNI- USU Homecomi $ 25.00 S2333134 ACHA HOCKEYPlayer/Team Ap$ 250.00 S2345440 ACHA HOCKEYTeam Appeal re $ (250.00) S2336421 USA HOCKEY TA139192 Coac$ 45.00 L0453286 Boise State UnDirect Pay Amo $ 650.00 L0451584 SPAY Inc per attached Ag $ 325.00 L0453227 Varsity Brands Hockey Apparel $ 8,471.75 L0458698 Western Trails Charter bus - US$ 3,658.00 TR166583 Westlake, Chr Out of State Tra $ 500.56 L0464272 Western Trails 40085-Charter b$ 3,585.00 S2394657 7301 DOMINOTA141645 Boise $ 5.00 S2394648 DOMINO'S 730TA141645 Boise $ 153.13 S2394653 DOMINO'S 730TA141645 Boise $ 153.13 S2394654 DOMINO'S 730TA141645 Boise $ 153.13 S2394647 JIMMY JOHNS TA141645 Boise $ 136.50 S2394652 JIMMY JOHNS TA141645 Boise $ 136.50 S2394649 NOODLES & COTA141645 Boise $ 155.00 S2394670 WM SUPERCETA141645 Boise $ 15.92 J0251450 Student Fees To Program Inde $ (12,000.00) J0257464 Fine for late travel submission $ 75.00 A13886 Total $ 63,517.75

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 6,050.00 tions & Gifts $ 2,750.00 rtmental Sales $ 622.50 Departmental Sales - Non-Taxabl $ 585.00 Sales - Recreation And Enter $ 3,955.00 Sales And Services $ 169.84 Sales And Services $ 5,095.00 Tax Collections $ (244.87) S2395926 SQ *SQUARE OUSU Rodeo Prog$ 559.10 L0453932 Downs, HarleyDirect Pay Amo $ 600.00 L0453931 Gillies, Glen Direct Pay Amo $ 250.00 L0453936 Jenson, NataliDirect Pay Amo $ 150.00 L0453935 Kuttler, Cindy Direct Pay Amo $ 200.00 L0453933 Nauman, MichDirect Pay Amo $ 600.00 L0453934 Seely, Tanya L Direct Pay Amo $ 150.00 L0453574 Cache County Rodeo Arena Re$ 1,100.00 S2377368 CACHECO8007Rodeo Horse sta$ 360.71 L0445853 Shaw, Ariel ReRoping Calves fo$ 125.00 L0446081 Wadsworth, E Calves for Pract$ 275.00 S2373584 ACE BANNER &Shower Board & $ 248.00 L0467818 Burbidge, MegReimbursement $ 17.34 S2373585 THEURERS MAPattie, the grou$ 120.00 S2395929 THE FLOWER GFuneral Flowers $ 53.00 L0447468 National IntercMembership or $ 300.00 L0448096 Diamond H RoStock Bid USU C$ 9,000.00 F0334073 STOCK FEE REIMBURSE FROM $ (2,118.00) S2399856 CACHECO8007Stall Rental/EM $ 1,217.19 S2355045 HOTELS.COM1TA139931 Ceda $ 595.60 S2358905 HOTELS.COM1TA139931 Ceda $ (148.90) TR163026 Hall, Jeffery O In State Travel $ 1,777.47 TR163681 Hall, Jeffery O In State Travel $ 1,098.70 TR165338 Hall, Jeffery O In State Travel $ 983.05 L0461121 Barsnick, LancReimbursement $ 63.03 S2369482 CLARION INN TA140768 Poca $ 301.71 TR163127 Hall, Jeffery O Out of State Tra $ 886.54 J0251450 Student Fees To Program Inde $ (7,315.00) A13887 Total $ 11,449.54

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 1,500.00 Departmental Sales - Non-Taxabl $ 3,150.00 Departmental Sales - Non-Taxabl $ 3,000.00 S2336636 UTAH RUGBY UT Rugby Assoc $ 475.00 S2368241 BEST BUY 0 Video Camera/ $ 370.98 S2333132 SEI*SOCCER.C Socks Mens Rug $ 198.69 S2374422 CANTERBURY/P0404315 T L04 $ 2,107.80 S2355082 VISTAGO PRINYard Signs for C$ 59.39 S2345522 USA RUGBY DLUSA Rugby Asso$ 161.50 S2337203 USA RUGBY Men's Rugby Re$ 2,000.00 S2346570 UW CAMPUS RTA139790 UW T$ 250.00 S2399906 USA SEVENS LTA143986 Las V$ 500.00 S2368204 LITTLE AMERICTA139790 Laram $ 45.62 S2368205 LITTLE AMERICTA139790 Laram $ 23.24 S2368206 LITTLE AMERICTA139790 Laram $ 22.35 S2368209 SHELL OIL 574TA139790 Laram$ 44.78 S2368211 LITTLE AMERICTA139790 Laram $ 14.08 S2368212 LITTLE AMERICTA139790 Laram $ 21.95 S2368213 LITTLE AMERICTA139790 Laram $ 31.79 S2368215 LITTLE AMERICTA139790 Laram $ 75.00 S2368214 SHELL OIL 574TA139790 Laram$ 59.67 S2368216 SHELL OIL 574TA139790 Laram$ 99.00 S2361226 HOTELS.COM1TA139790 Laram $ 736.56 S2399855 LITTLE AMERICTA142554 Laram $ 52.22 S2399840 LITTLE AMERICTA142554 Laram $ 75.00 S2399847 LITTLE AMERICTA142554 Laram $ 75.00 S2399848 SHELL OIL 574TA142554 Laram$ 99.00 J0251450 Student Fees To Program Inde $ (2,850.00) A13888 Total $ 4,748.62

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 1,705.00 tions & Gifts $ 800.00 Departmental Sales - Non-Taxabl $ 60.00 Departmental Sales - Non-Taxabl $ 7,340.00 Sales And Services $ 200.00 Sales And Services $ 368.22 S2368235 VISTAGO PRINPrinting Banner $ 113.73 L0459771 Golden Gate S119709335-Ref $ 645.00 L0459770 Golden Gate S119709358-Ref $ 25.00 L0467619 Golden Gate S218027, 218003 $ 670.00 L0456815 Varsity Brands Short and socks $ 130.40 L0456868 Varsity Brands Short and socks $ 1,173.60 L0462835 Varsity Brands Soccer Uniform $ 1,370.00 S2355082 VISTAGO PRINYard Signs for C$ 29.70 L0461288 University of ONIRSA Regional $ 425.00 J0258596 TA143245 Christensen, Eric Ad $ 1,600.00 J0251450 Student Fees To Program Inde $ (2,850.00) J0255117 Fine - Late Travel $ 75.00 A13889 Total $ 3,407.43

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 150.00 Departmental Sales - Non-Taxabl $ 260.00 Departmental Sales - Non-Taxabl $ 1,495.00 Departmental Sales - Non-Taxabl $ 960.00 Sales And Services $ 500.00 Sales And Services $ 500.00 Sales And Services $ 650.00 S2336624 BSN SPORTS L Futsal balls & gi$ 28.00 L0461749 Kimmel, Elijah Post-Meals $ 52.43 L0462011 Berger, ChristiPost-Meals $ 81.75 S2369488 CSU CAMPUS TA141182 Fort $ 350.00 S2369479 HOTELS.COM1TA141182 Ft Co $ 1,402.38 L0451674 Regents of the President's Day $ 500.00 TR164064 Kimmel, Elijah Out of State Tra $ 733.83 J0251450 Student Fees To Program Inde $ (1,900.00) A13890 Total $ 1,248.39

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 250.00 Departmental Sales - Non-Taxabl $ 3,900.00 Departmental Sales - Non-Taxabl $ 300.00 Departmental Sales - Non-Taxabl $ 100.00 Sales And Services $ 250.00 S2336637 UTAH RUGBY Ut Rugby Assoc $ 1,125.00 S2336625 RUGBY IMPORPractice Pads - S$ 208.83 S2373575 WM SUPERCEFood Post W Ru$ 76.00 S2390777 WAL-MART #1Team Meal W R $ 87.46 S2345521 USA RUGBY DLUSA Rugby Mem$ 161.50 S2369489 MAVERIK #526TA141668 SLC W$ 57.77 S2377392 MAVERIK #526TA141726 Orem $ 60.98 S2377367 GAS & GRUB #TA141667 Boze$ 71.98 S2377371 EXXONMOBIL TA141667 Boze $ 100.00 S2377370 SHELL OIL 125TA141667 Boze$ 99.00 J0251450 Student Fees To Program Inde $ (1,900.00) J0255117 Fine - Late Travel $ 75.00 J0257470 Women's Rugby travel fine $ 100.00 A13891 Total $ 323.52

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue redit Classes $ 800.00 redit Classes $ 4,617.00 redit Classes $ 10,607.00 redit Classes $ 3,420.10 redit Classes $ 3,717.60 FT001157 Telephone/Recurring $ 31.87 FT001165 Telephone/Recurring $ 31.87 FT001173 Telephone/Recurring $ 31.87 FT001181 Telephone/Recurring $ 31.87 FT001189 Telephone/Recurring $ 31.87 FT001165 Data Processing $ 5.00 S2325664 SQ *SQUARE ODri Try Prints $ 96.00 S2325661 SQ *SQUARE ODry Tri Posters $ 10.40 S2345338 SQ *SQUARE OLocomotion Stu$ 60.00 S2349611 SQ *SQUARE OPrinting "Find Y$ 31.50 S2345333 AMZN MKTP Utablet stands fo $ 126.02 S2355040 AMZN MKTP USound Activated $ 23.99 S2355071 OCC Campus SDry Erase Marke $ 6.39 S2377362 WAL-MART #1Return of purch$ (32.81) S2377357 WM SUPERCEOil/Pumpkin/Ba $ 32.81 S2396732 BSN SPORTS LCable Speed Jum$ 372.49 S2369175 AMZN MKTP U5V Power Suppl $ 42.32 L0446363 Staples Contra2655278-Black $ 81.78 S2336424 IDEA HEALTH &Health & Fitnes $ 119.00 S2373577 SMITHS MRKTGroceries Nutrit$ 31.68 S2399846 SMITHS FOOD Candy $ 56.47 S2359007 SMITHS FOOD Crackers/Grano $ 71.70 S2377356 WAL-MART #1Oil/Pumpkin/Ba $ 31.48 S2322695 ENTERPRISE R TA129764 San D$ 251.99 S2329270 HILTON GARDTA129764 IDEA $ 1,159.20 S2329271 SHELL OIL 574 TA129764 IDEA $ 16.68 S2336422 BELMONT PARTA129764 IDEA $ 10.80 F0329947 VPSL Non-Resident Fitness GA $ 1,227.22 F0333480 VPSL Resident Fitness GA $ 2,903.00 F0335415 VPSL Resident Fitness GA $ 2,903.00 F0335638 VPSL Resident Fitness GA $ (837.46) J0251450 Student Fees To Program Inde $ (99,588.00) A13894 Total $ (90,628.00)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 600.00 Departmental Sales - Non-Taxabl $ 350.00 Sales And Services $ 40.00 Sales And Services $ 25.00 S2355047 SQ *SQUARE OPrinting Cycling $ 30.00 S2359026 IN *HYPERTHRUniforms Cyclin $ 552.00 S2332625 BIKEREG.COM Cycling Registra$ (26.65) S2332626 BIKEREG.COM Cycling Registra$ (26.65) S2327650 BIKEREG.COM TA137260 Cach$ 195.04 S2345349 USA CYCLING TA139449 Brian $ 124.30 S2361211 USA CYCLING TA140489 Park $ 266.95 S2368254 USA CYCLING TA140479 Hebe$ 145.40 S2399843 USA CYCLING ATA142894 Misso$ 145.79 TR161779 Kinosian, Sylvi In State Travel $ 90.00 TR163030 Kinosian, Sylvi In State Travel $ 84.23 J0251450 Student Fees To Program Inde $ (285.00) A14850 Total $ 1,295.41

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue ng Fees- Spring $ - ng Fees - Summer $ 17.50 ng Fees $ - ng Fees $ 1,295.00 ng Fees $ 1,781.72 ng Fees $ 376.25 ng Fees $ 61.25 tic Fees - Spring $ 69.70 tic Fees - Spring $ 424.85 tic Fees - Summer $ 9.92 tic Fees - Summer $ 25.13 tic Fees - Summer $ - tic Fees - Summer $ - tic Fees $ 1,801.14 tic Fees $ 1,140.91 tic Fees $ 156.97 tic Fees $ 151.32 tic Fees $ 87.52 nt Fees - Spring $ (77.56) nt Fees - Spring $ (181.84) nt Fees - Spring $ (127.59) nt Fees - Spring $ (24.71) nt Fees - Spring $ 547,146.71 nt Fees - Spring $ 2,693.16 nt Fees - Summer $ (470.38) nt Fees - Summer $ 40,231.49 nt Fees - Summer $ (16.98) nt Fees - Summer $ (30.91) nt Fees - Summer $ (67.28) nt Fees - Summer $ 0.81 nt Fees - Fall $ 28,699.58 nt Fees - Fall $ 583,334.03 nt Fees - Fall $ (7,157.54) nt Fees - Fall $ (408.85) nt Fees - Fall $ (850.68) nt Fees - Fall $ (36.66) nt Fees - Prior Term $ 183.77 nt Fees - Prior Term $ 66.02 nt Fees - Prior Term $ 66.46 nt Fees - Prior Term $ 13.09 nt Fees - Prior Term $ 121.66 nt Fees - Prior Term $ 6.32 S2368202 HOO*HOOTSUHootsuite Pro A$ 127.79 J0251450 Student Fees To Program Inde $ 656,567.00 A15807 Total $ 656,694.79

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Revenue $ 2,907.00 Revenue $ 2,825.00 Revenue $ 385.00 Revenue $ 1,180.00 Revenue $ 1,769.00 Departmental Sales - Taxable $ 890.90 Departmental Sales - Taxable $ 521.15 Departmental Sales - Taxable $ 440.58 Departmental Sales - Taxable $ 205.80 Departmental Sales - Taxable $ 517.00 Tax Collections $ (87.43) Tax Collections $ (27.28) Tax Collections $ (12.74) us/Other Equipment $ 1.00 us/Other Equipment $ 1.25 us/Other Equipment $ 0.50 FT001157 Telephone/Recurring $ 59.91 FT001165 Telephone/Recurring $ 59.91 FT001173 Telephone/Recurring $ 59.91 FT001181 Telephone/Recurring $ 59.91 FT001189 Telephone/Recurring $ 59.91 FT001189 Site Licensing $ 79.50 S2336046 LIFEGUARD STReplacement Re$ 873.00 S2345332 RECREONICS I repairs to Pool l$ 130.24 S2345331 THE WEBSTAUSqueegee for po$ 40.45 S2361216 THE HOME DEStaples for main$ 3.22 S2373579 SP * KEYLOGRKey Log Replace$ 46.00 S2390418 AED SUPERSTOBatteries for AE$ 574.60 L0452288 Office Depot 437117-Highma$ 29.00 L0453164 Office Depot 394656-Rite in t$ 168.15 S2345347 POOLWEBAQULifeguard Unifo $ 131.80 S2361228 BADGER SCREUniforms for Lif $ 439.36 S2361235 SMITHS FOOD Ice Cream/Topp $ 42.57 S2333631 7-ELEVEN 353 Fuel Personal Pu$ 34.31 F0331495 REIMBURSEMENT S2333631 T $ (34.31) S2332877 SMITHS FOOD TA134172 Gard$ 22.96 S2332672 CAFE SABOR - TA134172 Gard$ 58.50 S2332897 SQ *BEAR LAKTA134172 Gard$ 125.75 S2332898 SQ *BEAR LAKTA134172 Gard$ 57.10 L0447649 Ellis, Chase HaDirect Pay Amo $ 96.95 S2395933 OLIVE GARDENTA140749 Clear$ 146.85 F0330707 VPSL Resident Aquatics GA $ 2,065.00 F0331215 VPSL Resident Aquatics GA $ (2,065.00) F0333285 VPSL Resident Aquatics GA $ 1,988.00 F0335415 VPSL Resident Aquatics GA $ 2,065.00 J0251450 Student Fees To Program Inde $ (80,836.00) A21995 Total $ (73,417.45)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue rtmental Sales $ 1,044.00 Departmental Sales - Taxable $ 1,167.28 Departmental Sales - Taxable $ 2,344.23 Departmental Sales - Taxable $ 2,444.82 Departmental Sales - Taxable $ 644.60 Departmental Sales - Taxable $ 649.21 $ 146.60 $ 122.59 S2330014 INREACH INC Satellite Phone $ 50.92 S2330016 ROADPOST USSatellite Phone $ 61.85 S2345335 INREACH INC Satelite phone $ 52.56 S2345334 ROADPOST USSatelite phone $ 74.34 S2368221 INREACH INC GSatellite Phone $ 52.56 S2368228 ROADPOST USSatellite Phone $ 61.85 S2390919 INREACH INC GSatellite Phone $ 51.16 S2390679 ROADPOST USSatellite Phone $ 62.33 S2333822 SQ *SQUARE OPrinting OP Stud$ 789.87 FL026927 07/10 510367EX GALLIHE 5.1 L $ 14.92 FL026927 07/11 510367EX DAVIS, 16.1 A$ 49.65 FL026927 07/27 510367EX GALLIHE 12.1 $ 35.40 FL026927 07/28 200680EX 737765 8.6 A $ 26.55 FL026927 07/28 510367EX DAVIS, 13.7 A$ 42.23 FL026927 07/28 510367EX GALLIHE 9.6 L $ 28.09 FL026927 07/30 200680EX 737765 6.7 L $ 19.60 FL026927 07/30 200681EX 737766 14.1 $ 41.26 FL027390 08/20 510367EX DAVIS, 9.8 LO$ 27.32 FL027390 08/31 200681EX 744243 10.8 $ 33.18 FL027390 08/31 200684EX 744244 5.6 S $ 16.86 FL027390 08/31 510367EX DAVIS, 13 GR$ 40.13 FL027390 08/31 510367EX GALLIHE 13.7 $ 38.19 FL027613 09/03 200681EX 744243 8.7 G$ 26.79 FL027613 09/03 200684EX 744244 12.6 $ 38.72 FL027613 09/03 510367EX DAVIS, 16.9 G$ 52.07 FL027613 09/03 510367EX DAVIS, 4.6 LO$ 12.79 FL027613 09/03 510367EX DAVIS, 9.8 LO$ 27.25 FL027613 09/04 200681EX 744243 9.6 L $ 26.69 FL027613 09/04 200684EX 744244 9.9 L $ 27.52 FL027613 09/09 510367EX DAVIS, 19.4 A$ 61.06 FL027613 09/21 510367EX DAVIS, 31.2 $ 92.03 FL027613 09/23 209858EX 746608 18.5 $ 56.86 FL027613 09/23 510367EX DAVIS, 26.4 G$ 81.03 FL027613 09/24 209858EX 746608 9.7 L $ 28.61 FL027613 09/24 510367EX DAVIS, 15.4 $ 45.42 FL027613 09/30 510367EX DAVIS, 17.9 $ 52.80 J0255056 FL026927 Fuel (Par) $ (14.91) J0255056 FL026927 Fuel (par) $ (28.09) J0255056 FL027390 Fuel (Par) $ 449.38 FL027907 10/17 510367EX DAVIS, 24.1 S$ 67.74 FL027907 10/18 205492EX 750181 11.6 $ 34.50 FL027907 10/18 215458EX 749922 13.6 $ 37.55 FL027907 10/18 511172EX 750180 0.5 S $ 1.38 FL027907 10/18 511172EX 750180 1.7 S $ 5.36 FL027907 10/18 511172EX 750180 12.6 $ 34.45 FL027907 10/21 205492EX 750181 10.6 $ 31.63 FL027907 10/21 205492EX 750181 10.6 $ 31.50 FL027907 10/21 215458EX 749922 11.3 $ 33.58 FL027907 10/21 215458EX 749922 11.9 $ 33.70 FL027907 10/21 510367EX DAVIS, 24.2 $ 71.92 FL027907 10/21 510367EX DAVIS, 28.5 G$ 85.21 FL027907 10/21 511172EX 750180 14.9 $ 44.18 FL027907 10/21 511172EX 750180 5.6 L $ 16.87 FL027907 10/22 511172EX 750180 3.7 L $ 10.99 FL027907 10/30 510367EX DAVIS, 8.8 LO$ 26.15 FL028125 10/18 215458EX 749922 10.4 $ 30.88 FL028125 10/20 215458EX 749922 9.6 E $ 28.60 FL028125 11/16 510367EX DAVIS, 6.6 LO$ 17.32 FL028125 11/17 510367EX DAVIS, 13.5 A$ 46.21 S2345340 FOREST SERVICForest Service P$ 183.25 S2332889 SMITHS MRKTDishSoap/Sanat $ 28.50 S2333699 AL'S SPORTINGBackpack Stove $ 81.36 S2333793 BARKERS PRO Propane for trip $ 10.40 S2355085 SMITHS MRKTOvenMits/Tools $ 104.78 S2369145 AMZN MKTP UCoffee Filters O $ 30.16 S2373582 SMITHS MRKTZiplock Bags/Sto $ 93.46 S2390487 SMITHS MRKTColeman Fuel $ 29.98 S2330011 SMITHS FOOD Epi Pens 6 $ 2,000.00 S2330015 PERFORMANCBenzoin/Aspirin $ 166.60 S2361186 AMZN MKTP URed Cross Sticke$ 32.17 S2373587 THOMAS TRANEmergency Resp $ 247.16 S2334151 OCC Campus STL Write In Rain $ 64.73 S2334150 OCC Campus SUSU Flags 2 $ 39.58 S2345353 AL'S SPORTINGWater filter and $ 62.82 S2355096 LIBERTY MOUNalgene Bottles$ 71.44 S2330018 BADGER SCREPrinting on Supp $ 178.60 S2330021 BLACK DIAMOTL Watchtower $ 370.74 S2345336 PRIDE EMBROTrip leader Hats $ 540.62 S2390680 BADGER SCREPrinting of Supp $ 88.80 S2390918 BLACK DIAMOFleece Jackets $ 123.45 S2390385 OUTDOOR RESHooded Jackets $ 401.26 FL026918 ST Mo MIS Fee 510367EX-201 $ 4.00 FL027598 StateMonthly MIS Fee 510367 $ 8.00 FL027899 StateMonthly MIS Fee 510367 $ 8.00 FL028122 27733-510367EX LUBE OIL FILT$ 17.40 FL028122 27733-510367EX OIL FILTER $ 6.50 FL028122 27733-510367EX ROTATE TIRE $ 11.60 FL028122 27733-510367EX SYNTHETIC B$ 18.90 S2377039 AMAZON.COMBook Staying Sa $ 143.10 FL026926 737765-138015 - GREG J. DAV$ 149.94 FL026926 737766-138015 - GREG J. DAV$ 150.36 L0446315 Kroger-Smith'sFood and other $ 109.85 L0447458 Kroger-Smith'sFood and other $ 144.94 L0449338 Kroger-Smith'sFood and other $ 322.75 L0450089 Kroger-Smith'sFood and other $ 50.15 L0453522 Kroger-Smith'sFood and other $ 453.30 L0453524 Kroger-Smith'sFood and other $ 44.98 L0453526 Kroger-Smith'sFood and other $ 193.39 L0455066 Kroger-Smith'sFood and other $ 24.42 FL027609 744243-138138 - GREG J. DAV$ 311.64 FL027609 744244-138138 - GREG J. DAV$ 287.70 FL027609 746608-USU9734 - GREG J. DA$ 309.96 J0255056 L0116338 Smith's $ (322.75) J0255056 L0450089 Smith's $ (50.15) J0255056 L0453522 Smith's $ (453.30) J0255056 L0453526 Smith's $ (193.39) J0255056 L0543524 Smith's $ (44.98) L0457649 Kroger-Smith'sFood and other $ 74.81 L0457651 Kroger-Smith'sFood and other $ 278.74 L0457653 Kroger-Smith'sFood and other $ 18.98 L0457656 Kroger-Smith'sFood and other $ 219.61 L0457657 Kroger-Smith'sFood and other $ 49.95 L0459853 Kroger-Smith'sFood and other $ 209.18 TR165336 Willey, DarianIn State Travel $ 80.00 L0460789 Kroger-Smith'sFood and other $ 30.72 L0460790 Kroger-Smith'sFood and other $ 241.89 FL027900 749922-USU10036 - GREG J. D$ 437.32 FL027900 750180-USU9665 - GREG J. DA$ 447.20 FL027900 750181-USU9811 - GREG J. DA$ 393.64 TR165613 Wickenhiser, MIn State Travel $ 18.88 L0462067 Kroger-Smith'sFood and other $ 53.04 L0462070 Kroger-Smith'sFood and other $ 217.65 L0463514 Kroger-Smith'sFood and other $ 79.47 L0465070 Kroger-Smith'sFood and other $ 65.95 L0465072 Kroger-Smith'sFood and other $ 239.99 L0465074 Kroger-Smith'sFood and other $ 340.26 L0465075 Kroger-Smith'sFood and other $ 302.26 L0467539 Kroger-Smith'sFood and other $ 43.75 TR163509 Tebbs, ShawneOut of State Tra $ 15.00 J0251450 Student Fees To Program Inde $ (17,144.00) A32231 Total $ (3,232.98)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue ls $ 102.00 ls $ 518.00 ls $ 975.00 ls $ 527.77 ls $ 1,575.62 FT001157 Blackboard Card System $ 42.00 FT001165 Blackboard Card System $ 292.00 FT001173 Blackboard Card System $ 42.00 FT001181 Blackboard Card System $ 42.00 FT001189 Blackboard Card System $ 42.00 S2349603 IPACO INC DG Blots for Climbin$ 56.00 S2345352 ATOMIK Climbing Wall H$ 1,451.87 S2345356 BLACK DIAMOClimbing wall ha$ 147.37 S2369481 EXCALIBUR INCropers for Climb$ 648.13 S2368273 BLACK DIAMOreplacement Ro$ 450.95 S2368279 EXCALIBUR INCReplacement ro$ 473.47 S2394661 EXCALIBUR INCSilex Velcro Sho $ 75.60 S2395932 EXCALIBUR INCViper/Vixen Har $ 648.93 S2399908 SMITHS MRKTTomato sauce/C $ 14.71 S2394660 BLACK DIAMOChalk/Anchor Sy $ 65.20 J0251450 Student Fees To Program Inde $ (53,306.00) A35502 Total $ (48,813.77)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 200.00 A36835 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 4,650.00 Departmental Sales - Non-Taxabl $ 750.00 Departmental Sales - Non-Taxabl $ 750.00 Sales And Services $ 150.00 L0464722 Collegiate WatMembership or $ 2,740.00 J0251450 Student Fees To Program Inde $ (855.00) J0255117 Fine - Late Travel $ 75.00 A38686 Total $ 1,960.00

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 139.69 Departmental Sales - Non-Taxabl $ 1,150.00 Departmental Sales - Non-Taxabl $ 1,450.00 Sales And Services $ 10.00 Sales And Services $ 50.00 A38687 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 990.00 Departmental Sales - Non-Taxabl $ 325.00 Departmental Sales - Non-Taxabl $ 25.00 Sales And Services $ 125.00 L0463397 Couch, KymbeDirect Pay Amo $ 125.00 L0463395 Egger, Wyatt Direct Pay Amo $ 20.00 L0463391 Huston, SamanDirect Pay Amo $ 30.00 L0463393 Liou, Danika Direct Pay Amo $ 55.00 L0463392 Lo, Ardin Direct Pay Amo $ 10.00 L0463394 Sato, Sandra Direct Pay Amo $ 10.00 L0463396 Snapp, AnthonDirect Pay Amo $ 20.00 L0458227 Varsity Brands Per Attached Qu$ 724.50 FF000235 Facilities Charges 1905-2907 $ (450.00) S2363451 US QUIDDITCHQuidditch Coach $ 25.00 S2363450 US QUIDDITCHQuidditch Team $ 150.00 J0251450 Student Fees To Program Inde $ (1,900.00) A38688 Total $ (1,180.50)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 35.00 Departmental Sales - Non-Taxabl $ 130.00 Departmental Sales - Non-Taxabl $ 520.00 Departmental Sales - Non-Taxabl $ 430.00 Departmental Sales - Non-Taxabl $ 390.00 Departmental Sales - Non-Taxabl $ 300.00 Sales And Services $ 130.00 L0448480 Varsity Brands SMPC55-Bavt-5 $ 126.00 S2377364 LTS*LOGO&TEWarm up Jacket $ 476.49 S2377373 LTS*LOGO&TEWarm Up Jacke $ 81.93 L0461105 Shawn, Kellie AReimbursement $ 118.42 S2399851 LTS*LOGO&TEShipping Reimb $ (7.99) S2359027 ALPHAGRAPHIPrinting Banner $ 33.00 S2373576 WAL-MART #1Donuts/Cider Fi$ 12.84 S2355340 US FIGURE SKAUS Figure Skatin$ 147.50 S2363443 US FIGURE SKAUS Figure Skatin$ 93.00 S2376057 US FIGURE SKAUS Figure Skatin$ 390.00 A39281 Total $ 1,471.19

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 400.00 Departmental Sales - Non-Taxabl $ 2,100.00 Departmental Sales - Non-Taxabl $ 375.00 Sales And Services $ 150.00 Sales And Services $ 270.00 Sales And Services $ 75.00 S2330108 BSN SPORTS L Womens long s$ 798.05 J0251450 Student Fees To Program Inde $ (1,140.00) A39282 Total $ (341.95)

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 175.00 Departmental Sales - Non-Taxabl $ 2,073.67 Departmental Sales - Non-Taxabl $ 150.00 Sales And Services $ 1,738.02 Sales And Services $ 1,571.26 Sales And Services $ 254.25 A39283 Total $ -

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue Departmental Sales - Non-Taxabl $ 1,485.00 S2368246 LOGAN RIVER Golf Punch Pass $ 150.00 S2399844 LOGAN RIVER Buckets of Balls $ 75.98 S2377418 LOGAN RIVER Buckets of Balls $ 90.00 S2399845 LOGAN RIVER Junior Punch Pa $ 150.00 S2399862 UTAH STATE UARC CPR/AED F$ 40.00 J0251450 Student Fees To Program Inde $ (380.00) A40784 Total $ 125.98

Document NumDocument DesAdditional Desc Expenses Expense Total Revenue tions & Gifts $ 390.00 tions & Gifts $ 92.00 tions & Gifts $ (96.00) rtmental Sales $ 174.00 rtmental Sales $ 187.38 Departmental Sales - Non-Taxabl $ 300.00 Departmental Sales - Non-Taxabl $ 258.00 Departmental Sales - Non-Taxabl $ 664.17 S2363382 LOGO SHOP A TShirts Promoti $ 417.50 FL027834 G1705396-621739 SAVAGE/AD$ (12.00) FL027834 G1705398-624624 FISHER/CO$ (12.00) FL027834 G1705399-624624 FISHER/CO$ (12.00) FL027834 G1705401-568613 HEATH/ALI $ (12.00) FL027834 G1705402-640660 ROOS/EAST $ (12.00) FL027834 G1705403-569711 LOVETT/HA $ (12.00) FL027834 G1707497-605550 HATCH/MA $ (12.00) FL027834 G1707694-520150 DITTON/TH$ (24.00) A42296 Total $ 309.50 Expenses Travel IT/BB/PP/Web/Programing Office Supp Professional Fees Uniforms/Apparel $ 7,503.58 $ 1,013.00 $ 3,060.39 $ - $ 3,454.17 $ 2,060.95 $ 509.00 $ 949.14 $ - $ 322.05 $ - $ 1,191.16 $ - $ - $ - $ - $ - $ - $ - $ - $ 16,729.70 $ 12,549.27 $ 4,227.01 $ - $ 1,882.39 $ - $ - $ 332.75 $ - $ 1,928.74 $ 21,860.04 $ - $ 4.68 $ 3,753.87 $ 2,652.39 $ 5,953.31 $ - $ 3.58 $ - $ 2,092.05 $ 50.01 $ - $ - $ - $ 322.78 $ 10,976.60 $ - $ 96.00 $ - $ 2,522.55 $ 10,658.21 $ - $ 43.50 $ 910.00 $ 2,328.55 $ 6,711.32 $ - $ 39.00 $ 3,120.00 $ 5,372.32 $ 6,059.45 $ - $ 899.97 $ - $ 1,456.88 $ 15,180.47 $ - $ 59.70 $ 150.00 $ 6,199.25 $ 54,235.88 $ 5.00 $ 1,797.93 $ 7,935.00 $ 15,173.66 $ 13,234.22 $ - $ 1,068.30 $ 9,133.50 $ 778.20 $ 8,716.01 $ - $ - $ 1,100.00 $ 2,289.60 $ - $ - $ - $ 1,176.00 $ 6,037.85 $ 9,636.87 $ - $ - $ - $ 1,348.36 $ 7,856.77 $ - $ - $ 900.00 $ 2,109.70 $ 3,697.77 $ 5.00 $ 534.57 $ 1,788.50 $ 717.17 $ - $ - $ 1,237.00 $ - $ - $ - $ - $ 3,403.88 $ 10.00 $ - $ 692.18 $ 21,066.45 $ - $ - $ 865.00 $ 3,122.29 $ - $ - $ - $ - $ - $ 504.00 $ - $ - $ - $ - $ - $ 2,606.31 $ - $ - $ - $ - $ - $ - $ - $ 8,723.75 $ - $ 17.51 $ 1,144.50 $ - $ - $ - $ - $ 13,032.97 $ - $ - $ 1,853.15 $ 6,297.16 $ - $ - $ 250.00 $ 3,395.14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 256,968.85 $ 15,786.43 $ 13,134.03 $ 29,293.37 $ 71,504.25 Revenue Total

$ 1,435.27

Revenue Total

$ 48,511.94

Revenue Total

$ 5,947.88

Revenue Total

$ -

Revenue Total

$ 7,960.16

Revenue Total $ 36,215.29

Revenue Total

$ 24,036.20

Revenue Total $ 6,792.49

Revenue Total

$ 760.00

Revenue Total $ 12,873.69

Revenue Total

$ 10,013.20

Revenue Total

$ 15,790.00

Revenue Total

$ 74.70

Revenue Total

$ 27,219.00

Revenue Total

$ 157,826.65

Revenue Total

$ 17,596.48

Revenue Total

$ 16,060.00

Revenue Total $ 10,390.00

Revenue Total $ 10,496.00

Revenue Total

$ 12,550.00

Revenue Total

$ 57,128.31

Revenue Total

$ 1,269.60

Revenue Total

$ 1,300,464.78

Revenue Total

$ 32,655.24

Revenue Total

$ 20,816.97

Revenue Total

$ -

Revenue Total

$ 65,139.35

$ -

Revenue Total $ 5,114.02

Revenue Total

$ -

Revenue Total $ 8,236.60

$ -

Revenue Total

$ 11,292.00

Revenue Total

$ 8,052.00

Travel IT/BB/PP/Web/Programing Office Supp Professional Fees Uniforms/Apparel $ 3,094.18 $ 680.00 $ - $ - $ 1,323.38 $ - $ 465.00 $ 38.19 $ - $ 644.40 $ 202.55 $ 752.15 $ - $ - $ - $ - $ - $ - $ - $ - $ 4,223.24 $ 12,958.29 $ 1,231.83 $ - $ 1,295.40 $ 799.46 $ - $ - $ - $ 171.00 $ - $ - $ - $ 605.54 $ 1,058.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 818.39 $ - $ - $ - $ (81.00) $ 1,564.45 $ - $ - $ - $ - $ - $ - $ - $ 900.00 $ 988.00 $ 874.69 $ 5.00 $ - $ 142.50 $ 505.66 $ 2,645.37 $ - $ - $ - $ - $ 8,696.87 $ - $ - $ 5,715.00 $ 20,404.85 $ 5,557.20 $ - $ - $ 10,049.19 $ - $ 1,475.26 $ - $ - $ 475.00 $ 2,306.49 $ 1,600.00 $ - $ - $ 1,340.00 $ 2,674.00 $ 2,986.21 $ - $ - $ - $ 389.73 $ - $ - $ 1,125.00 $ - $ 1,438.67 $ 5.00 $ 81.78 $ - $ - $ 1,051.71 $ - $ - $ - $ 552.00 $ - $ - $ - $ - $ - $ 508.11 $ - $ 197.15 $ - $ 571.16 $ 7,486.22 $ - $ - $ - $ 1,703.47 $ - $ - $ - $ - $ - $ - $ 460.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 270.00 $ 724.50 $ - $ - $ - $ - $ 794.85 $ - $ - $ - $ - $ 798.05 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 45,412.31 $ 15,325.44 $ 1,548.95 $ 20,622.23 $ 36,434.21

Revenue Total $ - Revenue Total $ 14,320.25

Revenue Total

$ 2,179.34

Revenue Total

$ 2,464.05

Revenue Total

$ 19,317.00

Revenue Total $ 7,962.16

Revenue Total

$ 1,122.03

Revenue Total

$ 400.00

Revenue Total $ 6,637.30

Revenue Total

$ 12,299.06

Revenue Total

$ 3,520.00

Revenue Total $ -

Revenue Total $ 16,046.00

Revenue Total

$ 76,757.38

Revenue Total $ 18,982.47

Revenue Total

$ 7,650.00

Revenue Total $ 10,473.22

Revenue Total

$ 4,515.00

Revenue Total $ 4,800.00

Revenue Total $ 23,161.70

Revenue Total

$ 1,015.00

Revenue Total $ 1,200,511.30

Revenue Total $ 11,516.73

Revenue Total

$ 8,563.33

Revenue Total $ 3,698.39

Revenue Total

$ 200.00

Revenue Total

$ 6,300.00

Revenue Total

$ 2,799.69

Revenue Total $ 1,465.00

Revenue Total

$ 1,935.00

Revenue Total

$ 3,370.00

Revenue Total $ 5,962.20

Revenue Total

$ 1,485.00

Revenue Total

$ 1,969.55 Operating Supplies $ 16,836.52 $ 17,312.10 $ 4,899.22 $ - $ 40,121.88 $ 15,510.36 $ 6,291.36 $ - $ 350.00 $ 1,735.00 $ 3,784.72 $ 3,998.45 $ 20,935.44 $ 12,037.53 $ 51,571.17 $ 3,780.56 $ 2,757.00 $ 970.00 $ 1,521.54 $ 848.01 $ 25,323.22 $ 175.00 $ 44,227.00 $ 10,461.03 $ 5,607.87 $ - $ 7,124.93 $ - $ 7,375.00 $ - $ 1,110.00 $ - $ 1,632.50 $ 1,999.98 $ - $ - $ - $ 310,297.39

Operating Supplies $ 6,483.11 $ 14,091.07 $ 862.73 $ - $ 9,668.50 $ 3,355.85 $ 1,205.82 $ 120.00 $ - $ 628.83 $ 1,905.00 $ 2,000.00 $ 11,942.66 $ 3,392.34 $ 40,626.03 $ 3,158.15 $ 3,341.87 $ 568.43 $ 162.18 $ 533.79 $ 8,272.01 $ (23.30) $ 127.79 $ 6,142.13 $ 4,721.33 $ - $ 4,032.23 $ - $ 2,740.00 $ - $ (275.00) $ 676.34 $ - $ - $ 505.98 $ 309.50 $ 131,275.37 Salaries GA Salaries Wages Benefits Comm All Expenses A13893 $ - $ - $ - $ - $ 2,654.06 A13849 $ - $ 42,443.49 $ 544.99 $ - $ 16,535.70 A13853 $ - $ 21,192.23 $ 56.32 $ - $ 2,214.17 A13861 $ - $ - $ - $ - $ 37,672.00 A13863 $ 133,470.85 $ - $ 61,160.95 $ 900.00 $ - A13865 $ - $ 5,000.00 $ 2,347.91 $ 38.70 $ - $ 35,304.11 A35501 $ 47,298.00 $ - $ - $ 21,515.80 $ 750.00 $ - A32231 $ - $ - $ 5,159.80 $ 81.03 $ - $ 8,793.24 A21995 $ 22,630.98 $ 4,520.00 $ 29,560.67 $ 11,503.82 $ 300.00 $ 8,545.25 A35107 $ - $ - $ - $ - $ - $ 4,815.26 A39621 $ - $ - $ - $ - $ - $ 636.36 A13834 $ - $ - $ - $ - $ - $ 10,613.47 A13883 $ 41,252.06 $ 4,740.00 $ 4,290.40 $ 19,279.88 $ 376.00 $ 14,797.32 A13868 $ - $ - $ 30,373.03 $ 384.49 $ - $ 15,395.19 A13894 $ 15,465.07 $ 5,240.00 $ 36,740.61 $ 8,048.25 $ 147.50 $ 24,522.36 A13870 $ - $ - $ - $ - $ - $ 5,687.61 A13871 $ - $ - $ - $ - $ - $ 2,092.05 A13875 $ - $ - $ - $ - $ - $ 3,391.55 A13881 $ - $ - $ - $ - $ - $ 2,248.22 A13882 $ - $ - $ - $ - $ - $ 4,749.90 A13884 $ - $ - $ - $ - $ - $ 4,496.53 A13886 $ - $ - $ 2,009.39 $ 4.30 $ - $ 43,712.92 A13887 $ - $ - $ - $ - $ - $ 13,057.38 A13888 $ - $ - $ - $ - $ - $ 4,702.75 A13889 $ - $ - $ - $ - $ - $ 3,375.00 A13890 $ - $ - $ - $ - $ - $ 1,419.10 A13891 $ - $ - $ - $ - $ - $ 1,662.96 A14850 $ - $ - $ - $ - $ - $ 402.65 A36835 $ - $ - $ - $ - $ - $ - A38688 $ - $ - $ - $ - $ - $ 1,785.50 A38687 $ - $ - $ - $ - $ - $ - A38686 $ - $ - $ - $ - $ - $ 4,675.00 A39281 $ - $ - $ - $ - $ - $ - A39282 $ - $ - $ - $ - $ - $ 1,152.50 A39283 $ - $ - $ - $ - $ - $ 1,727.40 A40784 $ - $ - $ - $ - $ - $ - A35502 $ - $ - $ 27,489.57 $ 790.42 $ - $ 4,769.31 $ 260,116.96 $ 19,500.00 $ 201,607.10 $ 123,408.95 $ 2,473.50 $ 287,606.82 $ 607,106.51 Non Fee indexes A13866 A36003 A36004 A13828 A13832 A13833 $ - $ - $ 24,969.53 $ 868.30 $ - $ 17,909.75 A35502 A35109 A29380 A35110 A26848

Scholarship indexes A26052 A06102 Travel Office Supp Non Fee Rev Fee Rev $ - $ - $ - $ - $ 2,060.95 $ 880.44 $ 17,489.98 $ 24,980.00 $ - $ - $ 3,613.10 $ 37,672.00 $ - $ - $ - $ 32,836.45 $ - $ - $ 3,108.41 $ 2,586.19 $ 3,768.06 $ 454,719.00 $ - $ - $ - $ 137,800.00 $ 5,741.70 $ - $ 8,994.04 $ 18,619.00 $ 1,155.72 $ - $ 16,249.99 $ 93,041.00 $ - $ - $ 9,435.00 $ - $ - $ 79.06 $ 20,199.00 $ - $ 685.79 $ 248.26 $ - $ 22,570.00 $ 553.39 $ 747.02 $ - $ 172,161.00 $ - $ 186.98 $ 19,158.00 $ 14,302.00 $ 1,343.20 $ 229.77 $ 30,306.00 $ 105,787.00 $ 1,200.00 $ - $ 13,517.50 $ 3,800.00 $ - $ - $ 1,745.00 $ 600.00 $ 1,528.12 $ - $ 5,208.64 $ 800.00 $ - $ - $ 6,785.75 $ 4,200.00 $ 400.00 $ - $ 4,285.00 $ 3,400.00 $ - $ - $ 6,989.00 $ 7,000.00 $ 23,592.84 $ - $ 89,469.51 $ 11,000.00 $ 5,610.08 $ - $ 8,310.67 $ 8,300.00 $ 2,365.46 $ - $ 7,500.00 $ 2,000.00 $ - $ - $ 10,390.00 $ 1,500.00 $ 1,789.37 $ - $ 4,770.00 $ 2,100.00 $ 3,625.89 $ - $ 6,710.00 $ 1,700.00 $ - $ - $ 900.00 $ 1,000.00 $ - $ - $ - $ - $ 115.00 $ - $ 3,958.00 $ - $ - $ - $ - $ - $ 1,625.19 $ - $ 3,171.98 $ - $ - $ - $ - $ - $ - $ - $ 2,659.50 $ - $ 1,573.22 $ - $ 2,697.00 $ - $ - $ - $ - $ - $ - $ - $ 43,028.72 $ - $ 58,074.33 $ 4,957.72 $ 351,309.44 $ 1,161,887.45

$ - $ - $ -

$ 30.47 $ - $ 51,927.87 $ - Donations $ -

$ 700.00

$ 695.00

$ 1,700.00 $ 7,730.00 $ 50.00

$ 158.60

$ 1,500.00

$ 12,533.60

$ - $ - $ - $ - Salaries Wages Benefits Comm All Expenses A13893 $ - $ - $ - $ - $ 801.04 A13849 $ - $ 77,332.00 $ 1,580.98 $ - $ 22,216.69 A13853 $ - $ 32,799.99 $ 681.85 $ - $ 4,174.99 A13861 $ - $ - $ - $ - $ 52,791.10 A13863 $ 289,393.94 $ - $ 52,641.39 $ 1,882.50 $ 547.30 A13865 $ - $ 29,492.87 $ 1,388.50 $ - $ 75,105.69 A35501 $ 92,388.00 $ - $ 40,038.51 $ 1,500.00 $ - A32231 $ - $ 9,150.45 $ 309.59 $ - $ 20,876.37 A21995 $ 41,698.51 $ 73,517.43 $ 19,536.24 $ 600.00 $ 3,354.89 A35107 $ - $ - $ - $ - $ 10,723.05 A39621 $ - $ - $ - $ - $ - A13834 $ - $ - $ - $ - $ 20,587.57 A13883 $ 84,376.70 $ 2,170.60 $ 37,170.32 $ 1,261.00 $ 6,165.71 A13868 $ - $ 63,174.62 $ 793.68 $ - $ 3,868.51 A13894 $ 37,289.81 $ 80,580.25 $ 18,315.62 $ 100.00 $ 12,778.61 A13870 $ - $ - $ - $ - $ 9,039.10 A13871 $ - $ - $ - $ - $ 1,481.86 A13875 $ - $ - $ - $ - $ 3,859.23 A13881 $ - $ - $ - $ - $ 7,351.31 A13882 $ - $ - $ - $ - $ 14,757.24 A13884 $ - $ - $ - $ - $ 37,015.72 A13886 $ - $ - $ - $ - $ 72,788.79 A13887 $ - $ - $ - $ - $ 14,581.35 A13888 $ - $ - $ - $ - $ 876.17 A13889 $ - $ - $ - $ - $ 5,521.98 A13890 $ - $ - $ - $ - $ 4,244.55 A13891 $ - $ - $ - $ - $ 6,131.84 A14850 $ - $ - $ - $ - $ 5,761.70 A36835 $ - $ - $ - $ - $ 584.79 A38688 $ - $ - $ - $ - $ - A38687 $ - $ - $ - $ - $ - A38686 $ - $ - $ - $ - $ 445.00 A39281 $ - $ - $ - $ - $ - A39282 $ - $ - $ - $ - $ - A39283 $ - $ - $ - $ - $ - A40784 $ - $ - $ - $ - $ - A35502 $ - $ 54,810.85 $ 1,763.99 $ - $ 6,534.94 $ 545,146.96 $ 423,029.06 $ 174,220.67 $ 5,343.50 $ 424,967.09 $ 1,147,740.19 Non Fee indexes A13866 $ - $ - $ - $ - $ 426.35 A36003 $ - $ 1,480.00 $ 2.73 $ - $ 41,613.70 A36004 $ - $ 100.00 $ 7.06 $ - $ 5,710.46 A13832 $ - $ - $ - $ - $ 14,940.89 A13833 $ - $ 51,061.10 $ 1,758.49 $ - $ 61,361.35 A35502 $ - $ 54,810.85 $ 1,763.99 $ - $ 6,534.94 A35109 $ - $ - $ - $ - $ - A29380 $ - $ - $ - $ - $ 6,000.00 A35110 $ - $ - $ - $ - $ - $ - $ 107,451.95 $ 3,532.27 $ - $ 136,587.69

$ 561,554.78 Scholarship indexes A26052 A06102 A13828 $ - $ - $ - $ - $ 5,574.00 Travel Office Supp Non Fee Rev Fee Rev Donations $ - $ - $ - $ - $ 5,780.83 $ 4,284.34 $ 53,090.94 $ 69,941.00 $ - $ - $ 6,180.67 $ 30,000.00 $ - $ - $ - $ 35,631.08 $ - $ - $ - $ - $ 389,303.34 $ 17,282.40 $ 4,797.24 $ 8,622.96 $ 120,253.00 $ - $ - $ - $ 134,000.00 $ 8,539.06 $ - $ 18,682.04 $ 18,000.00 $ 1,238.06 $ 168.44 $ 83,842.21 $ 79,093.00 $ - $ - $ 12,017.38 $ - $ - $ - $ - $ - $ 4,907.89 $ 373.30 $ - $ 25,550.00 $ 6,154.49 $ 1,087.03 $ 2.50 $ 163,259.00 $ - $ 219.45 $ 40,336.01 $ 35,359.00 $ 2,699.90 $ 124.43 $ 60,775.70 $ 96,975.00 $ 14,954.37 $ - $ 15,729.80 $ 3,000.00 $ 1,718.00 $ 908.70 $ - $ 1,369.00 $ 1,500.00 $ 7,819.44 $ - $ 7,486.69 $ 3,700.00 $ 10,204.75 $ - $ 16,993.89 $ 3,600.00 $ 230.00 $ 42,165.25 $ - $ 16,654.55 $ 3,400.00 $ 18,820.00 $ 21,141.12 $ - $ 57,840.00 $ 8,000.00 $ 275.00 $ 63,627.28 $ - $ 109,761.55 $ 13,000.00 $ 2,000.00 $ 14,088.32 $ - $ 12,217.33 $ 7,800.00 $ 10,596.00 $ 12,019.37 $ - $ 11,911.72 $ 1,800.00 $ 24.00 $ 22,778.42 $ - $ 23,944.00 $ 1,500.00 $ 1,670.00 $ 10,272.96 $ - $ 10,132.78 $ 1,200.00 $ 130.00 $ 7,066.84 $ - $ 12,695.00 $ 3,582.00 $ 495.00 $ - $ 2,889.40 $ 1,200.00 $ 884.70 $ 856.97 $ - $ 1,966.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 525.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,602.25 $ - $ 30,228.55 $ 24,976.38 $ - $ 276,108.67 $ 11,054.23 $ 615,895.94 $ 1,275,622.80 $ 36,842.70

$ - $ - $ - $ - $ - $ 758.90 $ - $ 38,456.81 $ - $ - $ 2,486.65 $ - $ 10,370.42 $ - $ - $ - $ - $ 9,717.15 $ - $ - $ 898.11 $ 119.36 $ 108,969.77 $ - $ - $ 1,602.25 $ - $ 55,204.93 $ - $ - $ - $ 8,000.00 $ - $ - $ - $ 6,000.00 $ - $ - $ - $ - $ - $ - $ - $ 5,745.91 $ 119.36 $ 236,719.08

$ 281,854.58 $ 11,173.59 $ 852,615.02 $ 1,275,622.80 ##

$ 168.00 $ - $ 9,927.31 $ - $ -