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G/L Date Amount Explanation -Remark- Explanation Alpha Name

Executive Team Retreat 5/12-5/13, 2016
6/21/2016 $ 667.70 PC2025-THE OXFORD HOTEL BHaynesLodgingETeam Retreat
6/21/2016 $ 262.78 PC2025-THE OXFORD HOTEL SCovingtonLodgingETeamRetreat
6/21/2016 $ 17.21 PC2025-THE OXFORD HOTEL Fee not charged-SCovington
6/21/2016 $ 19.00 PC2025-THE OXFORD HOTEL J LochheadParkingFeeRetreat
6/21/2016 $ 286.99 PC2025-THE OXFORD HOTEL Mike King Lodging ETeamRetreat
6/21/2016 $ (39.00) PC2025-THE OXFORD HOTEL CRJ LochheadParkingFeeRetreat
6/21/2016 $ 19.92 PC2025-WM SUPERCENTER #4288 E-Team Retreat Items
6/21/2016 $ 240.00 PC2025-1011 M FISH HOUSE DENV Deposit - Eteam Retreat Mtg.
6/21/2016 $ 150.00 PC2025-1011 M FISH HOUSE DENV Deposit E-Team Retreat Dinner
6/21/2016 $ 797.55 PC2025-1011 M FISH HOUSE DENV E-Team Retreat Dinner
6/21/2016 $ 781.60 PC2025-1011 M FISH HOUSE DENV ETeam Retreat - Day 1
6/21/2016 $ 1,242.94 PC2025-1011 M FISH HOUSE DENV ETeam Retreat - Day 2 Charges
6/21/2016 $ (120.00) PC2025-1011 M FISH HOUSE DENV ETeam Retreat - Day 2 Credit
6/21/2016 $ 279.99 PC2025-THE OXFORD HOTEL JAndersonLodgingETeamRetreat
6/21/2016 $ 298.99 PC2025-THE OXFORD HOTEL CDermodyLodgimgETeamRetreat
6/21/2016 $ 279.99 PC2025-THE OXFORD HOTEL ABrichmontLodgingETeamRetreat
6/21/2016 $ 318.99 PC2025-THE OXFORD HOTEL JLochheadLodgingETeam Retreat
6/16/2016 $ 27,350.24 SETZER CONSULTING LLC 2-Day Retreat

Executive Team Retreat 8/30-8/31, 2016
10/31/2016 $ 211.00 PC0499-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 James Lochhead
10/31/2016 $ 745.00 PC2025-VENICE RISTORANTE & WIN Pcard September 2016 PC092016
10/31/2016 $ 172.00 PC2025-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Julie Anderson
10/31/2016 $ 20.00 PC2025-04979 - INDEPENDENCE PL Pcard September 2016 PC092016 Julie Anderson
12/8/2016 $ 16.00 ER 12/1/2016 Julie Anderson
12/8/2016 $ 16.00 ER 12/2/2016 Julie Anderson
9/7/2016 $ 12.00 ER 8/31/2016 E-Team Retreat Doris Cagle
9/7/2016 $ 12.00 ER 8/30/2016 E-Team Retreat Doris Cagle
9/7/2016 $ 6.00 ER 8/9/2016 Offsite Meeting Doris Cagle
10/31/2016 $ 197.37 PC2769-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Angela Bricmont
10/31/2016 $ (25.37) PC2769-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Angela Bricmont
10/31/2016 $ 236.37 PC7323-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Chris Dermody
10/31/2016 $ (25.37) PC7323-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Chris Dermody
10/31/2016 $ 211.00 PC0824-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Michael King
10/31/2016 $ 172.00 PC1669-HYATT PLACE DENVER DOWN Pcard September 2016 PC092016 Thomas Roode
10/31/2016 $ 536.20 PC2025-ASERO Pcard September 2016 PC092016
10/31/2016 $ 466.55 PC2025-BISCUITS AND BERRIES Pcard September 2016 PC092016
9/20/2016 $ 25,039.12 SETZER CONSULTING LLC 2-Day Retreat

Executive Team Retreat 12/1-12/2, 2016
12/8/2016 $ 25,045.03 SETZER CONSULTING LLC 2-Day Retreat
12/3/2016 $ 683.00 FEEDING THE MULTITUDES LLC External Food