Intuit

ANB Bank 04/01/2015 2480 Brabaek, Erling & Martha 64.02 04/01/2015 2481 Bush, Lisa 70.00 04/01/2015 2482 Charbonneau, Joyce 132.00 04/01/2015 2483 City of Grand Junction 97.08 04/01/2015 2484 Clark, Cyndi 95.34 04/01/2015 2485 Dettmer, Lisa 101.00 04/01/2015 2486 Draper, Scott and Jodi 267.56 04/01/2015 2487 Fury, Autumn 120.00 04/01/2015 2488 Graham, Kevin & Julie 936.00 04/01/2015 2489 Herrera, Hans & Melissa 160.20 04/01/2015 2490 Holden, Paul & Adria 166.80 04/01/2015 2491 Hunter, Ryan & BethAnne 188.81 04/01/2015 2492 Leah Cabot, SLP 1,755.00 04/01/2015 2493 Markakis, Amy 40.00 04/01/2015 2494 Michael J. Grattan, PC 382.50 04/01/2015 2495 Nadel, Joshua & Jill 284.95 04/01/2015 2496 Prieto, Reinaldo & Samnang 508.51 04/01/2015 2497 Rosales, Refugio & Paula-Ann 645.89 04/01/2015 2498 Saad, Matt & Kristi 175.00 04/01/2015 2499 St. Germain/Hildebrandt, Kim & Matt 120.00 04/01/2015 2500 Sturgeon, Mark & Trina 193.32 04/01/2015 2501 The Sign Smith 370.00 04/01/2015 2502 Thin Air 231.25 04/01/2015 2503 Thompson, Randall & Liese 842.42 04/01/2015 2504 Thornhill, Ed 52.50 04/01/2015 2505 Waldron, Thomas & Christine 14.46 04/01/2015 2506 Western CO Educational Services 150.00 04/01/2015 Orkin Pest Control 75.00 04/01/2015 Companion Life 1,167.08 04/01/2015 Deep Rock 28.88 04/01/2015 Xcel Energy 1,143.32 04/01/2015 Sanitary Supply Corp. 8.00 04/01/2015 Rocky Mountain Health Plans 11,639.75 04/01/2015 DC The UPS Store 6.05 04/02/2015 DC Amazon 99.43 04/06/2015 DC The UPS Store 38.34 04/06/2015 DC Institute for Excellence in Writing 86.90 04/06/2015 DC Teaching Textbooks 39.95 04/06/2015 DC Hobby Lobby 24.58 04/06/2015 DC Lakeshore Learning 238.30 04/07/2015 DC Office Depot 135.57 04/07/2015 DC Sam's Club 43.92 04/08/2015 2509 Alpert, Diana 15.04 Page 1 of 9

04/08/2015 2510 Amrine, Benjamin & April 980.65 04/08/2015 2511 Barnes, Frank & Julie 399.00 04/08/2015 2512 Berry, Amber & Judd 230.00 04/08/2015 2513 Bjornson, Byron & Trisha 40.00 04/08/2015 2514 Brabaek, Erling & Martha 175.84 04/08/2015 2515 Chaffin, Amanda & Charles 427.29 04/08/2015 2516 Chambers, Jonathan & Bethany 78.06 04/08/2015 2517 Cooper, Jessica 225.00 04/08/2015 2518 Costello, Smith & Company, PC 1,325.12 04/08/2015 2519 Cripe, Clint & Erika 32.50 04/08/2015 2520 Decker, Sarah & Kevin 52.20 04/08/2015 2521 EC Electric 6,997.75 04/08/2015 2522 Excel Education Services 186.00 04/08/2015 2523 Fisher, Renee 112.50 04/08/2015 2524 Frederick, Ed & Janna 256.76 04/08/2015 2525 Furukawa, Barry & Kathleen 350.45 04/08/2015 2526 Grand Valley Kenpo Karate 153.00 04/08/2015 2527 Ham, Rachel 300.00 04/08/2015 2528 Hensel, Susan 225.00 04/08/2015 2529 Herrera, Hans & Melissa 243.32 04/08/2015 2530 Hewitt, John & Rebecca 65.44 04/08/2015 2531 Hopkins, Amber 150.00 04/08/2015 2532 Hudson, Diana 45.00 04/08/2015 2533 Hunter, Ryan & BethAnne 168.99 04/08/2015 2534 Kloeppel, Wayne & Jessica 60.00 04/08/2015 2535 Labig, Rob 100.00 04/08/2015 2536 Leathermon, Terry & Jori 1,399.63 04/08/2015 2537 Leonardi, Kara 70.00 04/08/2015 2538 Marcus, Richard & Kelly 873.43 04/08/2015 2539 Moore, Lisa & Clinton 2,112.29 04/08/2015 2540 Nadel, Joshua & Jill 75.48 04/08/2015 2541 Nordstrom, Aaron & Brenda 88.85 04/08/2015 2542 Pierson, Robert & Debby 60.00 04/08/2015 2543 Poland, Lisa 157.50 04/08/2015 2544 Propst, Jake & Kristin 693.67 04/08/2015 2545 Puckett, James & Tatyana 141.90 04/08/2015 2546 Puga, Ricardo & Audrey 274.88 04/08/2015 2547 Raff, Sherry 375.00 04/08/2015 2548 Ramos, Adrian & Marisol 409.69 04/08/2015 2549 Rea, Matt & Kasandra 69.19 04/08/2015 2550 Reschke, Luke & Kylee 401.86 04/08/2015 2551 Riggen, Sharon 70.00 04/08/2015 2552 Schimek, Peter & Wendy 50.00 04/08/2015 2553 Schniederjan, Patrick 500.00 Page 2 of 9

04/08/2015 2554 Senko, David & Helen 267.53 04/08/2015 2555 Stobbe, Elizabeth & Patrick 95.60 04/08/2015 2556 Sturgeon, Mark & Trina 222.54 04/08/2015 2557 Uecker, Cade & Michelle 93.56 04/08/2015 2558 Van Tilborg, Rebecca 430.06 04/08/2015 2559 Vaughn, Tony & Danielle 96.80 04/08/2015 2560 Walgren, Andrew & Sarah 235.87 04/08/2015 2561 Washington, Gail 300.00 04/08/2015 2562 Wickham, Jason & Kalista 189.10 04/08/2015 2563 Wicks-Mestas, Elizabeth & Ken Martineau 495.91 04/08/2015 2564 Williams, Kim & Sam 459.65 04/08/2015 Transfer to Reserve Checking 5,000.00 04/08/2015 Century Link 48.47 04/08/2015 The Key People 525.00 04/08/2015 Beta Health Assoc 126.50 04/08/2015 DC Target 8.61 04/08/2015 DC City Market 20.86 04/09/2015 2508 United States Treasury 850.00 04/09/2015 DC Allstate Sign & Plaque 70.22 04/09/2015 DC Hobby Lobby 105.15 04/09/2015 DC Amazon 38.32 04/14/2015 DC The UPS Store 168.28 04/14/2015 DC WCCC 240.00 04/14/2015 DC Survey Monkey 204.00 04/15/2015 ETPS Colorado Department of Revenue 1,297.00 04/15/2015 2566 Alfaro, Jesus Alberto 480.00 04/15/2015 2567 Anderson, Gregory 125.00 04/15/2015 2568 Barber, Matthew & Andrea 381.13 04/15/2015 2569 Barnes, Frank & Julie 497.77 04/15/2015 2570 Benson, George & Mandy 21.52 04/15/2015 2571 Berry, Jackson 75.00 04/15/2015 2572 Betts, Scott 80.00 04/15/2015 2573 Bode, Daniel & Nadine 901.55 04/15/2015 2574 Brabaek, Erling & Martha 275.35 04/15/2015 2575 Bush, Lisa 110.00 04/15/2015 2576 Chambers, Jonathan & Bethany 71.29 04/15/2015 2577 Charbonneau, Joyce 242.00 04/15/2015 2578 Cordova, Danielle & Jamie 507.43 04/15/2015 2579 Davison, Sarah & Ryan 116.00 04/15/2015 2580 EC Electric 5,252.00 04/15/2015 2581 Ferguson, Steven & Carrie 218.67 04/15/2015 2582 Frederick, Ed & Janna 117.12 04/15/2015 2583 Gardner, Merri Jo 150.00 04/15/2015 2584 Ham, Rachel 15.00 Page 3 of 9

04/15/2015 2585 Hawthorne, Luke & Keri 566.72 04/15/2015 2586 Hedrick, Bob & Liza 1,761.43 04/15/2015 2587 Herrera, Hans & Melissa 113.21 04/15/2015 2588 Hough, Eric & Alexandria (Brandie) 36.90 04/15/2015 2589 Hunter, Ryan & BethAnne 203.07 04/15/2015 2590 Labig, Rob 100.00 04/15/2015 2591 Lee, Greg & Tanya 620.35 04/15/2015 2592 Magninie, Chris & Christie 1,627.98 04/15/2015 2593 McCallister, Zane & Tara 95.88 04/15/2015 2594 McElroy, Larry & Tania 144.42 04/15/2015 2595 Mesa County Valley School District 51 15,825.00 04/15/2015 2596 Meuret, Justin & Angela 134.00 04/15/2015 2597 Noble, Tom & Yvette 29.51 04/15/2015 2598 Nordstrom, Aaron & Brenda 419.84 04/15/2015 2599 Pettit, Matt & Cari 229.45 04/15/2015 2600 Pike, Kevin & Nanci 850.00 04/15/2015 2601 Prescott, Stanley & Krista 2,000.00 04/15/2015 2602 Prieto, Reinaldo & Samnang 187.94 04/15/2015 2603 Propst, Jake & Kristin 437.11 04/15/2015 2604 Puckett, James & Tatyana 390.00 04/15/2015 2605 Puga, Ricardo & Audrey 393.36 04/15/2015 2606 Ramsey, Dona 200.00 04/15/2015 2607 Riggen, Sharon 56.25 04/15/2015 2608 Rosales, Refugio & Paula-Ann 77.49 04/15/2015 2609 Rutkowski, Tony & Sara 397.88 04/15/2015 2610 Sander, Alan & Tracie 894.48 04/15/2015 2611 Senko, David & Helen 80.65 04/15/2015 2612 Sibl, Jenny 400.00 04/15/2015 2613 Simon, Trevor & Jodi 229.86 04/15/2015 2614 Simonson, Mike & Sedalia 99.43 04/15/2015 2615 Stanton, Gretchen 46.58 04/15/2015 2616 Stieg, Brad & Serena 348.32 04/15/2015 2617 Stocking, Melissa 30.00 04/15/2015 2618 Sturgeon, Mark & Trina 28.89 04/15/2015 2619 Synthesis Irish Dance 30.00 04/15/2015 2620 Thompson, Randall & Liese 173.50 04/15/2015 2621 Thornhill, Ed 70.00 04/15/2015 2622 Turner, Eric & Kellie 15.80 04/15/2015 2623 Uecker, Cade & Michelle 344.72 04/15/2015 2624 Valencia, Ernest & Regina 603.37 04/15/2015 2625 VanArsdol, Amanda 716.52 04/15/2015 2626 Vaughn, Tony & Danielle 160.27 04/15/2015 2627 Wagner, Benjamin & ShonDale 369.75 04/15/2015 2628 Walker, Tyler & Kathleen 412.79 Page 4 of 9

04/15/2015 2629 Ward, David & Amy 107.93 04/15/2015 2630 Washington, Gail 120.00 04/15/2015 2631 Weinischke, Matt & Heather 221.41 04/15/2015 2632 Wicks-Mestas, Elizabeth & Ken Martineau 87.66 04/15/2015 2633 Williams, James 40.00 04/15/2015 2634 Williams, Kim & Sam 665.00 04/15/2015 2635 Wilson, Nate & Lori 71.66 04/15/2015 ANB Bank 10.00 04/16/2015 DC Amazon 8.00 04/16/2015 DC Amazon 131.37 04/16/2015 DC Amazon 137.31 04/16/2015 DC Amazon 229.45 04/16/2015 DC Amazon 59.99 04/16/2015 DC Amazon 27.99 04/16/2015 DC Amazon 109.75 04/16/2015 DC Amazon 9.50 04/16/2015 DC Amazon 9.50 04/16/2015 DC Amazon 4.99 04/16/2015 DC Amazon 4.99 04/16/2015 DC Amazon 3.82 04/16/2015 DC Amazon 5.99 04/16/2015 DC Amazon 4.99 04/16/2015 DC Amazon 5.99 04/16/2015 DC Amazon 9.99 04/16/2015 DC Amazon 6.33 04/16/2015 DC Amazon 5.27 04/16/2015 DC Amazon 7.38 04/16/2015 DC Amazon 6.33 04/16/2015 DC Amazon 5.27 04/16/2015 DC Amazon 2.99 04/16/2015 DC Amazon 23.98 04/16/2015 DC Amazon 6.65 04/17/2015 DC The UPS Store 24.47 04/17/2015 DC Academic Therapy Sol 512.00 04/20/2015 2565 Colorado State Treasurer 538.61 04/20/2015 DC The UPS Store 3.03 Page 5 of 9

04/20/2015 DC Super Duper Publ 190.44 04/21/2015 Ute Water 41.83 04/21/2015 DC Learning Resources 41.09 04/22/2015 EFTPS IRS 4,875.52 04/22/2015 PERA PERA 15,950.40 04/22/2015 2636 Antonio, Richard & Heather 1,087.23 04/22/2015 2637 Bernat, Joe & Christy Huffacker-Bernat 99.00 04/22/2015 2638 Bjornson, Byron & Trisha 114.00 04/22/2015 2639 Blanck, Michael & Michelle 1,089.10 04/22/2015 2640 Brabaek, Erling & Martha 24.00 04/22/2015 2641 Bush, Lisa 75.00 04/22/2015 2642 Camp, Jeanine & Noel 948.40 04/22/2015 2643 Crane, Tamalisa & Bert 517.81 04/22/2015 2644 Cripe, Clint & Erika 273.87 04/22/2015 2645 Decker, Sarah & Kevin 321.38 04/22/2015 2646 Evans, Robert & Kimberly 506.31 04/22/2015 2647 Excel Education Services 178.20 04/22/2015 2648 Ferry, Sharon & Chris 251.07 04/22/2015 2649 Hardy, Roberta 75.00 04/22/2015 2650 Hough, Eric & Alexandria (Brandie) 70.00 04/22/2015 2651 Kennedy, Kathleen 150.00 04/22/2015 2652 Kloeppel, Wayne & Jessica 391.93 04/22/2015 2653 Labig, Rob 122.88 04/22/2015 2654 Leathermon, Terry & Jori 870.48 04/22/2015 2655 Mai, Scott & Janet 213.85 04/22/2015 2656 Marcus, Richard & Kelly 1,011.71 04/22/2015 2657 McCallister, Zane & Tara 658.84 04/22/2015 2658 McCluskey, Shannon 313.39 04/22/2015 2659 McElroy, Larry & Tania 110.33 04/22/2015 2660 Michael J. Grattan, PC 652.50 04/22/2015 2661 Miller, Sarah & Vernon 554.08 04/22/2015 2662 Nadel, Joshua & Jill 35.00 04/22/2015 2663 Nelson, Louis & Carrie 450.80 04/22/2015 2664 Odom, Angela 100.00 04/22/2015 2665 Osborn, Dustin 200.00 04/22/2015 2666 Pettit, Matt & Cari 77.84 04/22/2015 2667 Puckett, James & Tatyana 40.00 04/22/2015 2668 Puga, Ricardo & Audrey 108.24 04/22/2015 2669 Purser, Jeannine 15.37 04/22/2015 2670 Rauen, Matthew & Britny 111.61 04/22/2015 2671 Reschke, Luke & Kylee 142.42 04/22/2015 2672 Ross, Tina & Charles 376.76 04/22/2015 2673 Senko, David & Helen 180.61 04/22/2015 2674 Sibl, Jenny 160.00 Page 6 of 9

04/22/2015 2675 St. Germain/Hildebrandt, Kim & Matt 90.50 04/22/2015 2676 St. Peter, Jonathan & Kassia 741.70 04/22/2015 2677 Stobbe, Anthony & Dawn 132.60 04/22/2015 2678 Sullivan, David & Patty 69.27 04/22/2015 2679 Taylor, Wendi 99.68 04/22/2015 2680 Thornhill, Ed 75.00 04/22/2015 2681 Vaughn, Tony & Danielle 452.76 04/22/2015 2682 Wagner, Benjamin & ShonDale 225.85 04/22/2015 2683 Walker, Tyler & Kathleen 321.27 04/22/2015 2684 Ward, David & Amy 30.66 04/22/2015 2685 Wickham, Jason & Kalista 247.00 04/22/2015 2686 Wicks-Mestas, Elizabeth & Ken Martineau 88.01 04/22/2015 2687 Wilson, Nate & Lori 25.88 04/22/2015 Michael J. Grattan, PC 652.50 04/22/2015 DC City Market 28.69 04/23/2015 DC Walmart 49.67 04/23/2015 DC Kidzplex 156.80 04/23/2015 DC EPS Literacy & Intervent 288.75 04/23/2015 DC Sam's Club 143.23 04/23/2015 DC Kidzplex 381.00 04/25/2015 DC Scholastic Books 8.00 04/25/2015 DC Scholastic Books 14.00 04/25/2015 DC Bright Solutions 1,968.80 04/25/2015 DC Learning Resources 43.03 04/27/2015 DC Danceworks 416.00 04/28/2015 Fargo Grand/Joel Sax 9,200.00 04/28/2015 DC Best Buy 297.98 04/28/2015 DC Barnes & Noble 128.59 04/30/2015 2688 Alpert, Diana 16.35 04/30/2015 2689 Amrine, Benjamin & April 149.95 04/30/2015 2690 Antonio, Richard & Heather 106.24 04/30/2015 2691 Barber, Matthew & Andrea 60.10 04/30/2015 2692 Barfoot, Jaclyn 360.00 04/30/2015 2693 Benson, George & Mandy 214.22 04/30/2015 2694 Bernat, Joe & Christy Huffacker-Bernat 345.20 04/30/2015 2695 Berry, Amber & Judd 1,390.17 04/30/2015 2696 Berry, Jackson 125.00 04/30/2015 2697 Bjornson, Byron & Trisha 140.00 04/30/2015 2698 Brabaek, Erling & Martha 120.43 04/30/2015 2699 Brown, Heather & Ryan 119.95 04/30/2015 2700 Bush, Lisa 350.00 04/30/2015 2701 Case, Darrin & Darcy 9.99 04/30/2015 2702 Clark, Cyndi 144.28 04/30/2015 2703 Cripe, Clint & Erika 26.49 Page 7 of 9

04/30/2015 2704 Davison, Sarah & Ryan 1,627.60 04/30/2015 2705 Decker, Sarah & Kevin 35.56 04/30/2015 2706 DeJong, Anita & Todd 114.96 04/30/2015 2707 Draper, Scott and Jodi 77.32 04/30/2015 2708 Endreson, Sonja 608.00 04/30/2015 2709 Ferry, Sharon & Chris 1,204.89 04/30/2015 2710 Frederick, Ed & Janna 176.60 04/30/2015 2711 Hedrick, Bob & Liza 137.00 04/30/2015 2712 Herrera, Hans & Melissa 95.62 04/30/2015 2713 Hunter, Ryan & BethAnne 155.43 04/30/2015 2714 Johnson, Katherine 40.00 04/30/2015 2715 Ketchum, Mark & Abby 174.00 04/30/2015 2716 Kostreva, Kyle & Michelle 120.00 04/30/2015 2717 Leathermon, Terry & Jori 52.10 04/30/2015 2718 Lowe, Scott & Julie 699.80 04/30/2015 2719 Markakis, Amy 160.00 04/30/2015 2720 McCallister, Zane & Tara 423.13 04/30/2015 2721 McCluskey, Shannon 234.56 04/30/2015 2722 McGee, Matthew & Chantal 2,145.15 04/30/2015 2723 Meuret, Justin & Angela 89.04 04/30/2015 2724 Miller, Sarah & Vernon 267.60 04/30/2015 2725 Moore, Josh & Elizabeth 425.00 04/30/2015 2726 Pettit, Matt & Cari 50.00 04/30/2015 2727 Pfeffer, Colleen 259.75 04/30/2015 2728 Pike, Kevin & Nanci 345.32 04/30/2015 2729 Pipes, Patrick & Emily 1,224.81 04/30/2015 2730 Prieto, Jennifer 38.70 04/30/2015 2731 Ramos, Adrian & Marisol 129.17 04/30/2015 2732 Rea, Matt & Kasandra 39.15 04/30/2015 2733 Robertson, Johnny & Sheila 160.40 04/30/2015 2734 Schmitt, Todd & Melissa 1,106.23 04/30/2015 2735 Sibl, Jenny 310.00 04/30/2015 2736 Simonson, Mike & Sedalia 66.89 04/30/2015 2737 St. Peter, Jonathan & Kassia 163.71 04/30/2015 2738 Sturgeon, Mark & Trina 330.92 04/30/2015 2739 Uecker, Cade & Michelle 329.30 04/30/2015 2740 Walgren, Andrew & Sarah 85.00 04/30/2015 2741 Washington, Gail 600.00 04/30/2015 2742 Weinischke, Matt & Heather 209.40 04/30/2015 2743 Wilson, Nate & Lori 27.55 04/30/2015 DC Walmart 82.82 Total ANB Bank 169,054.49 ANB Bank 6296 Page 8 of 9

Total ANB Bank 6296 0.00 Reserve Checking Total Reserve Checking 0.00 TOTAL 169,054.49 Page 9 of 9