Merchant Monthly Summary Report P-card Report...Merchant Monthly Summary Report Posting Date:...

ADAMS COUNTYRENEE PETERSEN4430 SOUTH ADAMS COUNTY PKWY4TH FL STE C4000ABRIGHTON, CO 80601-8212 USA

Merchant Monthly Summary Report

Posting Date: 02/01/2012 Thru 02/23/2012

Company Name Feb 2012 Total1-2-1 MARKETING SAN ANTONIO, TX USA Amount: 79.00 79.00 Count: 1 1 Avg/trans: 79.00 79.00

2XL CORP/CARE-GYMWIPES BROADVIEW, IL USA Amount: 279.86 279.86 Count: 1 1 Avg/trans: 279.86 279.86

5014-DENE ALLIED BLDG DENVER, CO USA Amount: 256.51 256.51 Count: 1 1 Avg/trans: 256.51 256.51

A&E TIRE DENVER, CO USA Amount: 45.95 45.95 Count: 1 1 Avg/trans: 45.95 45.95

AAA AWESOME TAXI LLC INDIANAPOLIS, IN USA Amount: 37.65 37.65 Count: 1 1 Avg/trans: 37.65 37.65

AAA PRICE.COM 07188366809, NY USA Amount: 919.40 919.40 Count: 1 1 Avg/trans: 919.40 919.40

AAF INTERNATIONAL 888-223-2003, KY USA Amount: 1,241.64 1,241.64 Count: 1 1 Avg/trans: 1,241.64 1,241.64

ACT*CCADV 877-551-5560, CA USA Amount: 125.00 125.00 Count: 1 1 Avg/trans: 125.00 125.00

ACT*METRO DENVER NETWO 877-551-5560, CA USA Amount: 110.00 110.00 Count: 1 1 Avg/trans: 110.00 110.00

1Run Date: 03/08/2012 19:16:19 (GMT) - RENEE PETERSEN




Company Name Feb 2012 TotalACT*UNIVERSITY OF COLO 877-551-5560, CA USA Amount: 2,155.00 2,155.00 Count: 9 9 Avg/trans: 239.44 239.44

ACTIVE WEBSITE LLC 303-290-7440, CO USA Amount: 49.00 49.00 Count: 1 1 Avg/trans: 49.00 49.00

ADMIT ONE PRODUCTS 714-4423888, CA USA Amount: (200.00) (200.00) Count: 1 1 Avg/trans: (200.00) (200.00)

ADVANCE AUTO PARTS #85 BRIGHTON, CO USA Amount: 28.97 28.97 Count: 1 1 Avg/trans: 28.97 28.97

AERIAL EQUIPMENT SPECI LITTLETON, CO USA Amount: 1,524.65 1,524.65 Count: 1 1 Avg/trans: 1,524.65 1,524.65

AGG IND AGG/ASP DISPTC GOLDEN, CO USA Amount: 196.00 196.00 Count: 1 1 Avg/trans: 196.00 196.00

AGNT FEE 89005558448553 SMITH WORLD T, CO USA Amount: 50.00 50.00 Count: 1 1 Avg/trans: 50.00 50.00







Company Name Feb 2012 TotalAHEC BOOKSTORE DENVER, CO USA Amount: 307.19 307.19 Count: 1 1 Avg/trans: 307.19 307.19

ALBERT FREI AND SONS 303-2891837, CO USA Amount: 578.24 578.24 Count: 1 1 Avg/trans: 578.24 578.24

ALBERTSONS #0892 THORNTON, CO USA Amount: 127.10 127.10 Count: 4 4 Avg/trans: 31.77 31.77

ALL BATT CENTER -7106 ARVADA, CO USA Amount: 237.84 237.84 Count: 1 1 Avg/trans: 237.84 237.84

ALL METRO DOOR & DOCKS LITA@ALLMETRO, CO USA Amount: 43.40 43.40 Count: 1 1 Avg/trans: 43.40 43.40

ALPHAPAGE LLC DENVER, CO USA Amount: 573.50 573.50 Count: 1 1 Avg/trans: 573.50 573.50

ALPINE HEAVY DUTY REPA DENVER, CO USA Amount: (273.35) (273.35) Count: 1 1 Avg/trans: (273.35) (273.35)

ALPINE HEAVY DUTY REPA TEL7203094431, CO USA Amount: 852.41 852.41 Count: 1 1 Avg/trans: 852.41 852.41

AM CANCER SOC CV 800-227-2345, GA USA Amount: 150.00 150.00 Count: 1 1 Avg/trans: 150.00 150.00





Company Name Feb 2012 TotalAMAZON MKTPLACE PMTS AMZN.COM/BILL, WA USA Amount: 428.34 428.34 Count: 11 11 Avg/trans: 38.94 38.94

AMAZON PRIME 866-557-2820, NV USA Amount: 79.00 79.00 Count: 1 1 Avg/trans: 79.00 79.00

AMAZON.COM AMZN.COM/BILL, WA USA Amount: 455.47 455.47 Count: 6 6 Avg/trans: 75.91 75.91

AMER ASSOC NOTARIESWE 713-644-2299, TX USA Amount: 27.90 27.90 Count: 1 1 Avg/trans: 27.90 27.90

AMERICAN PRIDE07053184 BRIGHTON, CO USA Amount: 20.97 20.97 Count: 1 1 Avg/trans: 20.97 20.97



AMSTERDAM PRNT & LITHO 800-833-6231, NY USA Amount: 124.55 124.55 Count: 1 1 Avg/trans: 124.55 124.55

ANDERSON ELECTRIC 402-3411413, NE USA Amount: 42.97 42.97 Count: 1 1 Avg/trans: 42.97 42.97





Company Name Feb 2012 TotalANIXTER INC GLENVIEW, IL USA Amount: 265.83 265.83 Count: 1 1 Avg/trans: 265.83 265.83

APA - MEMBERSHIP ONLIN 312-431-9100, IL USA Amount: 47.50 47.50 Count: 1 1 Avg/trans: 47.50 47.50

APA NATIONAL CONFERENC 312-431-9100, IL USA Amount: 1,935.00 1,935.00 Count: 3 3 Avg/trans: 645.00 645.00

APPLEBEES 965301210392 BRIGHTON, CO USA Amount: 54.40 54.40 Count: 1 1 Avg/trans: 54.40 54.40

APWA-COLORADO 09705350763, CO USA Amount: 150.00 150.00 Count: 1 1 Avg/trans: 150.00 150.00

ARAPAHOE HOUSE INC 03036573700, CO USA Amount: 25.00 25.00 Count: 1 1 Avg/trans: 25.00 25.00

ARBOR PRODUCTS INC. HOUSTON, TX USA Amount: 112.90 112.90 Count: 2 2 Avg/trans: 56.45 56.45

ARMY NAVY SURPLUS STOR DENVER, CO USA Amount: 561.35 561.35 Count: 2 2 Avg/trans: 280.68 280.68

ARTISTIC FLOWERS & GIF DENVER, CO USA Amount: 69.00 69.00 Count: 1 1 Avg/trans: 69.00 69.00





Company Name Feb 2012 TotalASFPM MADISON WI 6082740123, WI USA Amount: 50.00 50.00 Count: 3 3 Avg/trans: 16.67 16.67

AUTISM COMMUNITY STORE DENVER, CO USA Amount: 26.48 26.48 Count: 1 1 Avg/trans: 26.48 26.48

AUTOMATED BUILDING SOL CENTENNIAL, CO USA Amount: 489.49 489.49 Count: 1 1 Avg/trans: 489.49 489.49

AUTOZONE #0830 THORNTON, CO USA Amount: 19.51 19.51 Count: 1 1 Avg/trans: 19.51 19.51

BANFIELD 1343 BROOMFIELD, CO USA Amount: 142.94 142.94 Count: 2 2 Avg/trans: 71.47 71.47

BANKS SCHOOL SUPPLY NO NORTHGLENN, CO USA Amount: 29.16 29.16 Count: 1 1 Avg/trans: 29.16 29.16

BARNES&NOBLE*COM 800-843-2665, NJ USA Amount: 139.66 139.66 Count: 7 7 Avg/trans: 19.95 19.95

BEAVER VALLEY SUPPLY D DENVER, CO USA Amount: 339.89 339.89 Count: 1 1 Avg/trans: 339.89 339.89

BENNETTS BARBQUE PEORI DENVER, CO USA Amount: 20.25 20.25 Count: 1 1 Avg/trans: 20.25 20.25





Company Name Feb 2012 TotalBEST BUY 00014167 DENVER, CO USA Amount: 758.97 758.97 Count: 2 2 Avg/trans: 379.49 379.49

BEST BUY MHT 00002097 WESTMINSTER, CO USA Amount: 99.99 99.99 Count: 1 1 Avg/trans: 99.99 99.99

BEST NAME BADGES 08884457601, FL USA Amount: 23.37 23.37 Count: 1 1 Avg/trans: 23.37 23.37

BEST PLUMBING SPECIALT 301-6954488, MD USA Amount: 1,373.86 1,373.86 Count: 2 2 Avg/trans: 686.93 686.93

BEST WESTERN HOTELS SANDY, UT USA Amount: 418.50 418.50 Count: 1 1 Avg/trans: 418.50 418.50

BISON GRILL COMMERCE CITY, CO USA Amount: 51.55 51.55 Count: 1 1 Avg/trans: 51.55 51.55

BLAKES CAR SALVAGE ERIE, CO USA Amount: 200.00 200.00 Count: 1 1 Avg/trans: 200.00 200.00

BOB BARKER COMPANY INC 800-2358586, NC USA Amount: 217.45 217.45 Count: 2 2 Avg/trans: 108.72 108.72

BOMGAARS-BRIGHTON #58 BRIGHTON, CO USA Amount: 42.95 42.95 Count: 1 1 Avg/trans: 42.95 42.95





Company Name Feb 2012 TotalBOYER COFFEE COMPANY I 3032893345, CO USA Amount: 815.85 815.85 Count: 5 5 Avg/trans: 163.17 163.17

BRADFORD PUBLISHING CO DENVER, CO USA Amount: 265.26 265.26 Count: 1 1 Avg/trans: 265.26 265.26

BRIGHTON BAKERY BRIGHTON, CO USA Amount: 18.03 18.03 Count: 1 1 Avg/trans: 18.03 18.03

BRIGHTON MOBILE LOCK A BRIGHTON, CO USA Amount: 88.23 88.23 Count: 4 4 Avg/trans: 22.06 22.06

BRIGHTON SIGNS AND GRA FT LUPTON, CO USA Amount: 281.75 281.75 Count: 2 2 Avg/trans: 140.88 140.88

BROTHERS PLUMBING & THORNTON, CO USA Amount: 755.00 755.00 Count: 1 1 Avg/trans: 755.00 755.00

BUCKEYE WELDING SUPPLY GREELEY, CO USA Amount: 381.34 381.34 Count: 3 3 Avg/trans: 127.11 127.11

BURBANK EMBROIDERY BROOMFIELD, CO USA Amount: 1,350.00 1,350.00 Count: 1 1 Avg/trans: 1,350.00 1,350.00

BUSCH SYSTEMS INTERNAT BARRIE, ON CAN Amount: 3,804.00 3,804.00 Count: 1 1 Avg/trans: 3,804.00 3,804.00





Company Name Feb 2012 TotalBUTTERFLY/NATURE GIFT 360-830-9068, WA USA Amount: 32.90 32.90 Count: 1 1 Avg/trans: 32.90 32.90

BUY.COM* 888-3289266, CA USA Amount: 229.00 229.00 Count: 1 1 Avg/trans: 229.00 229.00

CAKES BY KAREN NORTHG NORTHGLENN, CO USA Amount: 114.36 114.36 Count: 2 2 Avg/trans: 57.18 57.18

CAN*CANONBUSSOL CBS 800-613-2228, NJ USA Amount: 394.22 394.22 Count: 6 6 Avg/trans: 65.70 65.70

CARQUEST 01039353 BRIGHTON, CO USA Amount: 1,026.76 1,026.76 Count: 13 13 Avg/trans: 78.98 78.98

CASFM GRAND JUNCTIO, CO USA Amount: 130.00 130.00 Count: 2 2 Avg/trans: 65.00 65.00

CBI ONLINE 08008820757, CO USA Amount: 876.80 876.80 Count: 128 128 Avg/trans: 6.85 6.85

CDW GOVERNMENT 800-750-4239, IL USA Amount: 645.42 645.42 Count: 1 1 Avg/trans: 645.42 645.42

CEMA 3038835498, CO USA Amount: 150.00 150.00 Count: 1 1 Avg/trans: 150.00 150.00





Company Name Feb 2012 TotalCENTRAL BAG & BURLAP DENVER, CO USA Amount: 220.50 220.50 Count: 1 1 Avg/trans: 220.50 220.50

CENTRAL PARKING SYSQ76 DENVER, CO USA Amount: 24.00 24.00 Count: 2 2 Avg/trans: 12.00 12.00

CERTIFICATION COUNCIL 303-3942022, CO USA Amount: 90.00 90.00 Count: 1 1 Avg/trans: 90.00 90.00

CHARLES D JONES/ENGLE CENTENNIAL, CO USA Amount: 1,283.34 1,283.34 Count: 3 3 Avg/trans: 427.78 427.78

CHEAPER THAN DIRT FORT WORTH, TX USA Amount: 493.98 493.98 Count: 1 1 Avg/trans: 493.98 493.98

CHEM AQUA 972-4380391, TX USA Amount: 400.95 400.95 Count: 1 1 Avg/trans: 400.95 400.95

CHILI'S GRI27300012732 BRIGHTON, CO USA Amount: 115.80 115.80 Count: 3 3 Avg/trans: 38.60 38.60

CHIPOTLE 1189 PUEBLO, CO USA Amount: 6.71 6.71 Count: 1 1 Avg/trans: 6.71 6.71

CINTAS #66 800-914-1960, CO USA Amount: 1,166.66 1,166.66 Count: 11 11 Avg/trans: 106.06 106.06





Company Name Feb 2012 TotalCITY ELECTRIC SUPPLY#4 BRIGHTON, CO USA Amount: 260.22 260.22 Count: 3 3 Avg/trans: 86.74 86.74

CITY OF NORTHGLENN REC NORTHGLENN, CO USA Amount: 200.00 200.00 Count: 1 1 Avg/trans: 200.00 200.00

CITY OF THORNTON SR RE 03035387556, CO USA Amount: 110.00 110.00 Count: 1 1 Avg/trans: 110.00 110.00

CLARK SECURITY PROD DE 03032889200, CO USA Amount: 25.38 25.38 Count: 1 1 Avg/trans: 25.38 25.38

CLEARVIEW GLASS & DENVER, CO USA Amount: 36.00 36.00 Count: 1 1 Avg/trans: 36.00 36.00

CLIFFS AUTOMATIC TR COMMERCE CITY, CO USA Amount: 2,446.83 2,446.83 Count: 1 1 Avg/trans: 2,446.83 2,446.83

CO FREE UNIVERSITY 03037852510, CO USA Amount: 911.00 911.00 Count: 1 1 Avg/trans: 911.00 911.00

CO GOVT SERVICES 303-534-3468, CO USA Amount: 73.10 73.10 Count: 2 2 Avg/trans: 36.55 36.55

COLORADO CONTRACTOR SO BRIGHTON, CO USA Amount: 371.64 371.64 Count: 2 2 Avg/trans: 185.82 185.82





Company Name Feb 2012 TotalCOLORADO CONVENTION DENVER, CO USA Amount: 12.00 12.00 Count: 1 1 Avg/trans: 12.00 12.00

COLORADO CORONERS ASSO ELIZABETH, CO USA Amount: 1,250.00 1,250.00 Count: 1 1 Avg/trans: 1,250.00 1,250.00

COLORADO CRIMINAL JUST 3038250122, CO USA Amount: 12.50 12.50 Count: 1 1 Avg/trans: 12.50 12.50

COLORADO DOORWAYS INC 303-2910900, CO USA Amount: 504.22 504.22 Count: 2 2 Avg/trans: 252.11 252.11

COLORADO DOORWAYS INC DENVER, CO USA Amount: 120.00 120.00 Count: 1 1 Avg/trans: 120.00 120.00

COLORADO EQUIPMENT GREELEY, CO USA Amount: 1,828.92 1,828.92 Count: 4 4 Avg/trans: 457.23 457.23

COLORADO GFOA 303-9224647, CO USA Amount: 90.00 90.00 Count: 1 1 Avg/trans: 90.00 90.00

COLORADO JUDICIAL CENT DENVER, CO USA Amount: 4.00 4.00 Count: 1 1 Avg/trans: 4.00 4.00

COLORADO MACHINERY PUEBLO WEST, CO USA Amount: 1,407.11 1,407.11 Count: 1 1 Avg/trans: 1,407.11 1,407.11





Company Name Feb 2012 TotalCOLORADO PARKS AND REC 303-2310943, CO USA Amount: 54.00 54.00 Count: 1 1 Avg/trans: 54.00 54.00

COLORADO SCHOOL OF DEN BRECKINRIDGE, CO USA Amount: 2,895.00 2,895.00 Count: 1 1 Avg/trans: 2,895.00 2,895.00

COLWICK TRAVEL CORP DALLAS, TX USA Amount: 50.00 50.00 Count: 2 2 Avg/trans: 25.00 25.00

COMCAST CABLE COMM 800-COMCAST, CO USA Amount: 83.96 83.96 Count: 2 2 Avg/trans: 41.98 41.98

COMM COLLEGE OF DENVER 03037974222, CO USA Amount: 810.00 810.00 Count: 1 1 Avg/trans: 810.00 810.00

COMMERCE CITY ACE HARD COMMERCE CITY, CO USA Amount: 518.13 518.13 Count: 9 9 Avg/trans: 57.57 57.57

COMODO GROUP, INC. JERSEY CITY, NJ USA Amount: 593.70 593.70 Count: 3 3 Avg/trans: 197.90 197.90

COMPLETE DOOR SYSTEMS HENDERSON, CO USA Amount: 283.00 283.00 Count: 1 1 Avg/trans: 283.00 283.00

COMPUBIZENT 8189949966, CA USA Amount: 194.00 194.00 Count: 1 1 Avg/trans: 194.00 194.00





Company Name Feb 2012 TotalCONF CRIME AGNST WOMEN 02143897706, TX USA Amount: 325.00 325.00 Count: 1 1 Avg/trans: 325.00 325.00

CONFERENCE CALL SVCS 323-469-3380, CA USA Amount: 14.98 14.98 Count: 1 1 Avg/trans: 14.98 14.98

CONTAINERBUYERS COM DENVER, CO USA Amount: 720.00 720.00 Count: 1 1 Avg/trans: 720.00 720.00

CONTAINERSTOREFLATIRON BROOMFIELD, CO USA Amount: 194.85 194.85 Count: 1 1 Avg/trans: 194.85 194.85

CONTINEN 00521883433746 HOUSTON, TX USA Amount: 529.60 529.60 Count: 1 1 Avg/trans: 529.60 529.60



CONTINEN 00570126241882 MANKATO, MN USA Amount: 223.60 223.60 Count: 1 1 Avg/trans: 223.60 223.60

CONTINUING LEGAL EDUCA 03038600608, CO USA Amount: 62.50 62.50 Count: 1 1 Avg/trans: 62.50 62.50





Company Name Feb 2012 TotalCPS/BOSS #282 Q02 DENVER, CO USA Amount: 30.00 30.00 Count: 3 3 Avg/trans: 10.00 10.00

CPS/CHEROKEE #6624 Q02 DENVER, CO USA Amount: 7.00 7.00 Count: 1 1 Avg/trans: 7.00 7.00

CPS/GLENN#239 Q02 DENVER, CO USA Amount: 5.00 5.00 Count: 1 1 Avg/trans: 5.00 5.00

CR LAURENCE CO INC 03235881281, CA USA Amount: 56.13 56.13 Count: 1 1 Avg/trans: 56.13 56.13

CREATIVE LASER DESIGNS NORTHGLENN, CO USA Amount: 169.43 169.43 Count: 5 5 Avg/trans: 33.89 33.89

D U INST ADV LEGAL 03038716525, CO USA Amount: 1,049.00 1,049.00 Count: 2 2 Avg/trans: 524.50 524.50

DARANT DISTRIBUTING DENVER, CO USA Amount: 240.80 240.80 Count: 1 1 Avg/trans: 240.80 240.80

DBC IRRIGATION SUPPLY 720-8817711, CO USA Amount: 197.11 197.11 Count: 1 1 Avg/trans: 197.11 197.11

DELTA 00679914199650 WESTMINSTER, CO USA Amount: 541.10 541.10 Count: 1 1 Avg/trans: 541.10 541.10





Company Name Feb 2012 TotalDENVER BREAKER AND SUP DENVER, CO USA Amount: 91.20 91.20 Count: 1 1 Avg/trans: 91.20 91.20

DENVER INDUSTRIAL PUMP GOLDEN, CO USA Amount: 2,273.56 2,273.56 Count: 3 3 Avg/trans: 757.85 757.85

DENVER ISUZU SUZUKI 303-4046500, CO USA Amount: 25.00 25.00 Count: 1 1 Avg/trans: 25.00 25.00

DENVER POST ADVERTISIN 03039545398, CO USA Amount: 430.60 430.60 Count: 4 4 Avg/trans: 107.65 107.65

DENVER POST CIRCULATIO 03038323232, CO USA Amount: 118.00 118.00 Count: 1 1 Avg/trans: 118.00 118.00

DENVER PRO PHOTO DENVER, CO USA Amount: 1,250.95 1,250.95 Count: 1 1 Avg/trans: 1,250.95 1,250.95

DIAMOND 1165 SHAMROC COMMERCE CIT, CO USA Amount: 2.49 2.49 Count: 1 1 Avg/trans: 2.49 2.49

DMI* DELL CORP BUS 800-695-8133, TX USA Amount: 249.00 249.00 Count: 1 1 Avg/trans: 249.00 249.00

DMI* DELL K-12/GOVT 800-981-3355, TX USA Amount: 1,902.76 1,902.76 Count: 2 2 Avg/trans: 951.38 951.38





Company Name Feb 2012 TotalDODGE SIGNS NORTH GLENN, CO USA Amount: 683.00 683.00 Count: 1 1 Avg/trans: 683.00 683.00

DOLPHIN CAR CARE THORNTON, CO USA Amount: 88.00 88.00 Count: 24 24 Avg/trans: 3.67 3.67

DOLRTREE 3819 00038190 BRIGHTON, CO USA Amount: 18.00 18.00 Count: 2 2 Avg/trans: 9.00 9.00

DOMINO'S 6195 303-989-8390, CO USA Amount: 43.00 43.00 Count: 1 1 Avg/trans: 43.00 43.00

DOMINO'S 6357 303-989-8390, CO USA Amount: 183.02 183.02 Count: 2 2 Avg/trans: 91.51 91.51

DPAC GARAGE-3036079093 DENVER, CO USA Amount: 6.00 6.00 Count: 1 1 Avg/trans: 6.00 6.00

DS WATERS MABLETON, GA USA Amount: 331.23 331.23 Count: 8 8 Avg/trans: 41.40 41.40

DXPE 08008303973, TX USA Amount: 44.08 44.08 Count: 1 1 Avg/trans: 44.08 44.08

E & G TERMINAL INC COMMERCE CITY, CO USA Amount: 420.28 420.28 Count: 5 5 Avg/trans: 84.06 84.06





Company Name Feb 2012 TotalE 470 EXPRESS TOLLS 303-5373470, CO USA Amount: 28.85 28.85 Count: 1 1 Avg/trans: 28.85 28.85

EAR PLUG SUPERSTORE 09184785500, OK USA Amount: 159.68 159.68 Count: 1 1 Avg/trans: 159.68 159.68

ECOLAB, INC 07017751740, ND USA Amount: 305.50 305.50 Count: 2 2 Avg/trans: 152.75 152.75

EL JARDIN COMMERCE CITY, CO USA Amount: 130.94 130.94 Count: 1 1 Avg/trans: 130.94 130.94

EMERGENCY SURVIVAL RES BROOMFIELD, CO USA Amount: 125.00 125.00 Count: 1 1 Avg/trans: 125.00 125.00

EMILY GRIFFITH TECHNIC DENVER, CO USA Amount: 935.00 935.00 Count: 1 1 Avg/trans: 935.00 935.00

ENDPOINT DIRECT 303-7651383, CO USA Amount: 985.08 985.08 Count: 1 1 Avg/trans: 985.08 985.08

ENVIROCERT INTERNATION MARION, NC USA Amount: 100.00 100.00 Count: 1 1 Avg/trans: 100.00 100.00

EON OFFICE PRODUCTS 720-5705400, CO USA Amount: 5,885.14 5,885.14 Count: 21 21 Avg/trans: 280.24 280.24





Company Name Feb 2012 TotalESI ACQUISITION INC 7068230911, GA USA Amount: 1,350.00 1,350.00 Count: 1 1 Avg/trans: 1,350.00 1,350.00

EXPEDIA*142901943215 800-367-3476, NV USA Amount: 39.76 39.76 Count: 1 1 Avg/trans: 39.76 39.76

EXTREME CLEAN CAR WQPS STRASBURG, CO USA Amount: 101.00 101.00 Count: 12 12 Avg/trans: 8.42 8.42

FACILITY SOLUTIONS GRP DENVER, CO USA Amount: 2,769.26 2,769.26 Count: 6 6 Avg/trans: 461.54 461.54

FAMOUS DAVES THORNTON, CO USA Amount: 265.33 265.33 Count: 2 2 Avg/trans: 132.66 132.66

FASTENAL COMPANY01 BRIGHTON, CO USA Amount: 70.83 70.83 Count: 2 2 Avg/trans: 35.41 35.41

FASTENAL COMPANY01 FORT LUPTON, CO USA Amount: 193.51 193.51 Count: 2 2 Avg/trans: 96.75 96.75

FEDEX 861684207610 MEMPHIS, TN USA Amount: 28.02 28.02 Count: 1 1 Avg/trans: 28.02 28.02

FEDEXOFFICE 00006312 DENVER, CO USA Amount: 188.98 188.98 Count: 1 1 Avg/trans: 188.98 188.98





Company Name Feb 2012 TotalFOCUS PARKING-1417 S DENVER, CO USA Amount: 20.00 20.00 Count: 2 2 Avg/trans: 10.00 10.00

FRONT RANGE CC-WC BKST WESTMINSTER, CO USA Amount: 331.50 331.50 Count: 1 1 Avg/trans: 331.50 331.50

FRONT RANGE CC-WC CASH WESTMINSTER, CO USA Amount: 868.54 868.54 Count: 4 4 Avg/trans: 217.13 217.13

FRONTIER 42221711148196 FAREFAMILIES, OK USA Amount: 248.10 248.10 Count: 1 1 Avg/trans: 248.10 248.10

FRONTIER 42221711148200 FAREFAMILIES, OK USA Amount: 248.10 248.10 Count: 1 1 Avg/trans: 248.10 248.10

FRONTIER 42226093783226 FRONTIER WEB, OK USA Amount: 20.00 20.00 Count: 1 1 Avg/trans: 20.00 20.00

FRONTIER 42226094140985 FRONTIER WEB, OK USA Amount: 20.00 20.00 Count: 1 1 Avg/trans: 20.00 20.00

FRONTIER 42270232477222 NASHVILLE, TN USA Amount: 171.60 171.60 Count: 1 1 Avg/trans: 171.60 171.60

FRONTIER 42270232477233 NASHVILLE, TN USA Amount: 171.60 171.60 Count: 1 1 Avg/trans: 171.60 171.60





Company Name Feb 2012 TotalFRONTIER 42287405857362 ATLANTA, GA USA Amount: 397.60 397.60 Count: 1 1 Avg/trans: 397.60 397.60

FRONTIER 42287405857373 ATLANTA, GA USA Amount: 397.60 397.60 Count: 1 1 Avg/trans: 397.60 397.60

FRONTIER 42287418139164 DALLAS, TX USA Amount: 279.60 279.60 Count: 1 1 Avg/trans: 279.60 279.60

FUHGIDABOWDIT PIZZERIA BRIGHTON, CO USA Amount: 108.93 108.93 Count: 1 1 Avg/trans: 108.93 108.93

FUJI JAPANESE STEAK HO SANDY, UT USA Amount: 26.00 26.00 Count: 1 1 Avg/trans: 26.00 26.00

G&K SERVICES 008 08004522737, CO USA Amount: 102.29 102.29 Count: 1 1 Avg/trans: 102.29 102.29

GARDEN VALLEY VETERINA WINDSOR, CO USA Amount: 82.00 82.00 Count: 1 1 Avg/trans: 82.00 82.00

GENERAL AIR SERVICE ZU 303-8927003, CO USA Amount: 188.32 188.32 Count: 3 3 Avg/trans: 62.77 62.77

GEORGE T SANDERS 11 BRIGHTON, CO USA Amount: 1,169.98 1,169.98 Count: 6 6 Avg/trans: 195.00 195.00





Company Name Feb 2012 TotalGEXPRO 800-262-3114, CO USA Amount: 1,913.20 1,913.20 Count: 1 1 Avg/trans: 1,913.20 1,913.20

GI *CLIPART.COM 800-IMAGERY, WA USA Amount: 159.95 159.95 Count: 1 1 Avg/trans: 159.95 159.95

GIS COLORADO DENVER, CO USA Amount: 30.00 30.00 Count: 2 2 Avg/trans: 15.00 15.00

GLIDDEN PROFESSIONAL # DENVER, CO USA Amount: 115.80 115.80 Count: 2 2 Avg/trans: 57.90 57.90

GLWD HOT SPRINGS LODGE GLENWOOD SPRI, CO USA Amount: 238.00 238.00 Count: 1 1 Avg/trans: 238.00 238.00

GOLDEN INDUSTRIAL S DENVER, CO USA Amount: 197.20 197.20 Count: 1 1 Avg/trans: 197.20 197.20

H2O POWER EQUIPMENT COMMERCE CITY, CO USA Amount: 183.06 183.06 Count: 1 1 Avg/trans: 183.06 183.06

HAJOCA KEENAN SUPP 20 03033219226, CO USA Amount: 2,991.22 2,991.22 Count: 5 5 Avg/trans: 598.24 598.24

HEAVEN S DRAGON THORNTON, CO USA Amount: 59.42 59.42 Count: 1 1 Avg/trans: 59.42 59.42





Company Name Feb 2012 TotalHENDON PUBLISHING CO 08474443300, IL USA Amount: 129.00 129.00 Count: 1 1 Avg/trans: 129.00 129.00

HERCULES INDUSTRIES IN DENVER, CO USA Amount: 113.82 113.82 Count: 1 1 Avg/trans: 113.82 113.82

HI DIRECT 08007482927, OH USA Amount: 71.55 71.55 Count: 1 1 Avg/trans: 71.55 71.55

HIGH COUNTRY CHEMICA DENVER, CO USA Amount: 1,338.75 1,338.75 Count: 1 1 Avg/trans: 1,338.75 1,338.75

HILLYARD INC DENVER 03032211227, CO USA Amount: 233.26 233.26 Count: 1 1 Avg/trans: 233.26 233.26

HOFFMAN HGHTS ACE HRDW AURORA, CO USA Amount: 5.37 5.37 Count: 1 1 Avg/trans: 5.37 5.37

HOT BASIL RESTAURANT WESTMINSTER, CO USA Amount: 17.65 17.65 Count: 1 1 Avg/trans: 17.65 17.65

HOTEL COLORADO GLENWOOD SPRI, CO USA Amount: 345.00 345.00 Count: 1 1 Avg/trans: 345.00 345.00

HOTEL ENCANTO LAS CRUCES, NM USA Amount: 243.87 243.87 Count: 1 1 Avg/trans: 243.87 243.87





Company Name Feb 2012 TotalHP DIRECT-PUBLICSECTOR 800-727-2472, NE USA Amount: 290.00 290.00 Count: 1 1 Avg/trans: 290.00 290.00

HUMAN FACTOR RESEARCH MILLSTADT, IL USA Amount: 100.00 100.00 Count: 1 1 Avg/trans: 100.00 100.00

HYATT HOTELS INDIANAPO 888-472-2870, IN USA Amount: 425.88 425.88 Count: 2 2 Avg/trans: 212.94 212.94

ICMA INTERNET 02029623547, DC USA Amount: 249.00 249.00 Count: 1 1 Avg/trans: 249.00 249.00

IGGY'S - SANDY SANDY, UT USA Amount: 29.51 29.51 Count: 2 2 Avg/trans: 14.76 14.76

INK-B-GONE DENVER, CO USA Amount: 885.00 885.00 Count: 1 1 Avg/trans: 885.00 885.00

INSIGHT-SOFTWARE 800-624-0503, TX USA Amount: 835.16 835.16 Count: 2 2 Avg/trans: 417.58 417.58

INTERMEDIA INC 206-2842995, WA USA Amount: 89.00 89.00 Count: 1 1 Avg/trans: 89.00 89.00

INTERMOUNTAIN LOCK AND 800-4535386, CO USA Amount: 1,962.89 1,962.89 Count: 2 2 Avg/trans: 981.45 981.45





Company Name Feb 2012 TotalINTERSTATE BATTERY FORT COLLINS, CO USA Amount: 60.95 60.95 Count: 1 1 Avg/trans: 60.95 60.95

JACKSON OFFICE SPPLS-B MADISON, WI USA Amount: 90.40 90.40 Count: 1 1 Avg/trans: 90.40 90.40

JIMMY JOHN'S # 545 DENVER, CO USA Amount: 15.85 15.85 Count: 1 1 Avg/trans: 15.85 15.85

JIMMY JOHN'S # 905 DENVER, CO USA Amount: 26.27 26.27 Count: 1 1 Avg/trans: 26.27 26.27

JMMIE MBLE LCK&KEY BROOMFIELD, CO USA Amount: 53.00 53.00 Count: 3 3 Avg/trans: 17.67 17.67

JOHNSTONE SUPPLY OF DE DENVER, CO USA Amount: 495.00 495.00 Count: 1 1 Avg/trans: 495.00 495.00

K&K SURPLUS COMMERCE CITY, CO USA Amount: 80.60 80.60 Count: 1 1 Avg/trans: 80.60 80.60

KING SOOPERS #0030 AURORA, CO USA Amount: 65.49 65.49 Count: 1 1 Avg/trans: 65.49 65.49

KING SOOPERS #0034 FEDERAL HEIGH, CO USA Amount: 292.35 292.35 Count: 5 5 Avg/trans: 58.47 58.47





Company Name Feb 2012 TotalKING SOOPERS #0068 THORNTON, CO USA Amount: 71.98 71.98 Count: 2 2 Avg/trans: 35.99 35.99

KING SOOPERS #0092 COMMERCE CITY, CO USA Amount: 247.44 247.44 Count: 3 3 Avg/trans: 82.48 82.48

KING SOOPERS #0112 BENNETT, CO USA Amount: 69.56 69.56 Count: 4 4 Avg/trans: 17.39 17.39

KING SOOPERS #0118 BROOMFIELD, CO USA Amount: 39.86 39.86 Count: 1 1 Avg/trans: 39.86 39.86

KING SOOPERS #712 FUEL BENNETT, CO USA Amount: 46.30 46.30 Count: 1 1 Avg/trans: 46.30 46.30

KING SOOPERS #81 BRIGHTON, CO USA Amount: 494.89 494.89 Count: 11 11 Avg/trans: 44.99 44.99

KOCH TOOLS 720-641-2408, CO USA Amount: 7.35 7.35 Count: 1 1 Avg/trans: 7.35 7.35

LAND TITLE GUARANTEE C DENVER, CO USA Amount: 5.00 5.00 Count: 1 1 Avg/trans: 5.00 5.00

LARIMER COUNTY WORKFOR 9704986601, CO USA Amount: 140.00 140.00 Count: 2 2 Avg/trans: 70.00 70.00





Company Name Feb 2012 TotalLAS DELICIAS DENVER, CO USA Amount: 57.77 57.77 Count: 1 1 Avg/trans: 57.77 57.77

LAWSON PRODUCTS 847-8279666, IL USA Amount: 1,308.07 1,308.07 Count: 1 1 Avg/trans: 1,308.07 1,308.07

LEX*LEXIS NEXIS 800-897-3183, OH USA Amount: 583.42 583.42 Count: 2 2 Avg/trans: 291.71 291.71

LEXISNEXIS RISK MGT 08883328244, FL USA Amount: 116.45 116.45 Count: 2 2 Avg/trans: 58.23 58.23

LITTLE CAESAR'S THORNTON, CO USA Amount: 15.20 15.20 Count: 1 1 Avg/trans: 15.20 15.20

LONE STAR 491100149112 BRIGHTON, CO USA Amount: 648.64 648.64 Count: 3 3 Avg/trans: 216.21 216.21

LONG BLDG. TECHNOLOGIE LITTLETON, CO USA Amount: 229.00 229.00 Count: 1 1 Avg/trans: 229.00 229.00

LONGS PEAK EQUIP CO LONGMONT, CO USA Amount: (15.60) (15.60) Count: 1 1 Avg/trans: (15.60) (15.60)

LOWES #02432* WESTMINSTER, CO USA Amount: 24.98 24.98 Count: 1 1 Avg/trans: 24.98 24.98





Company Name Feb 2012 TotalLOWES #02479* BRIGHTON, CO USA Amount: 505.30 505.30 Count: 10 10 Avg/trans: 50.53 50.53

LVH ADV DEPOSIT LAS VEGAS, NV USA Amount: 333.76 333.76 Count: 2 2 Avg/trans: 166.88 166.88

MAILCHIMP MAILCHIMP.COM, GA USA Amount: 27.75 27.75 Count: 2 2 Avg/trans: 13.88 13.88

MARRIOTT HOTELS & RESO PUEBLO, CO USA Amount: 89.00 89.00 Count: 2 2 Avg/trans: 44.50 44.50

MCGRAW-HILL RCP 609-426-7850, NJ USA Amount: 307.20 307.20 Count: 1 1 Avg/trans: 307.20 307.20

MCGREGORS GARDEN, INC. NEAL@MCGARDEN, CO USA Amount: 946.36 946.36 Count: 4 4 Avg/trans: 236.59 236.59

MEMORY X 04085880077, CA USA Amount: 19.98 19.98 Count: 1 1 Avg/trans: 19.98 19.98

METRO NORTH CHAMBER OF DENVER, CO USA Amount: 400.00 400.00 Count: 1 1 Avg/trans: 400.00 400.00

METRO NORTH NEWPAPERS 303-4266000, CO USA Amount: 1,494.24 1,494.24 Count: 1 1 Avg/trans: 1,494.24 1,494.24





Company Name Feb 2012 TotalMICKEY'S TOP SIRLO DENVER, CO USA Amount: 40.48 40.48 Count: 1 1 Avg/trans: 40.48 40.48

MICRO COMPUTER TECHNOL DENVER, CO USA Amount: 30.00 30.00 Count: 1 1 Avg/trans: 30.00 30.00

MID WEST TRUCK PARTS A DENVER, CO USA Amount: 257.60 257.60 Count: 2 2 Avg/trans: 128.80 128.80

MIDWEST INDUSTRIAL RUB ST LOUIS, MO USA Amount: 545.42 545.42 Count: 1 1 Avg/trans: 545.42 545.42

MIKES AUTO SPA DENVER, CO USA Amount: 8.00 8.00 Count: 2 2 Avg/trans: 4.00 4.00

MILE HIGH ADJUSTER LLC DENVER, CO USA Amount: 2,839.00 2,839.00 Count: 1 1 Avg/trans: 2,839.00 2,839.00

MORANS TOOLS CENTENNIAL, CO USA Amount: 17.59 17.59 Count: 1 1 Avg/trans: 17.59 17.59

MORGAN COUNTY RURAL EL 09708675688, CO USA Amount: 293.55 293.55 Count: 1 1 Avg/trans: 293.55 293.55

MOTION INDUSTRIES CO16 DENVER, CO USA Amount: 158.63 158.63 Count: 1 1 Avg/trans: 158.63 158.63





Company Name Feb 2012 TotalMPI/RMC 7207338000, CO USA Amount: 60.00 60.00 Count: 1 1 Avg/trans: 60.00 60.00

MSN COMMUNICATIONS 03033478303, CO USA Amount: 439.00 439.00 Count: 1 1 Avg/trans: 439.00 439.00

MTT*SKYTEL 800-759-8737, MS USA Amount: 21.99 21.99 Count: 1 1 Avg/trans: 21.99 21.99

MWI VETERINARY SUPPLY 08008968873, ID USA Amount: 5,312.64 5,312.64 Count: 13 13 Avg/trans: 408.66 408.66

NADCP 7035759400, VA USA Amount: 1,220.00 1,220.00 Count: 2 2 Avg/trans: 610.00 610.00

NAPA STORE 3600001 03032896711, CO USA Amount: 42,189.19 42,189.19 Count: 16 16 Avg/trans: 2,636.82 2,636.82

NAPA STORE 3600001 DENVER, CO USA Amount: 247.97 247.97 Count: 1 1 Avg/trans: 247.97 247.97

NAPA STORE 3600011 BRIGHTON, CO USA Amount: 605.07 605.07 Count: 3 3 Avg/trans: 201.69 201.69

NASCO MODESTO CATALOG 800-5589595, CA USA Amount: 23.73 23.73 Count: 1 1 Avg/trans: 23.73 23.73





Company Name Feb 2012 TotalNATIONAL PEN SAN DIEGO, CA USA Amount: 65.90 65.90 Count: 1 1 Avg/trans: 65.90 65.90

NATL CRIM JUSTICE REF 202-616-7633, DC USA Amount: 5.00 5.00 Count: 1 1 Avg/trans: 5.00 5.00

NBF*NATL BIZ FURNITURE 800-626-6060, WI USA Amount: 2,756.46 2,756.46 Count: 2 2 Avg/trans: 1,378.23 1,378.23

NCEES 08775367729, SC USA Amount: 265.00 265.00 Count: 1 1 Avg/trans: 265.00 265.00

NEW HORIZON 5123499555, TX USA Amount: 2,995.00 2,995.00 Count: 1 1 Avg/trans: 2,995.00 2,995.00

NEWSPAPER SERVICES 05026334334, KY USA Amount: 30.00 30.00 Count: 1 1 Avg/trans: 30.00 30.00

NOR*NORTHERN TOOL 800-222-5381, MN USA Amount: 264.18 264.18 Count: 1 1 Avg/trans: 264.18 264.18

NORTHERN COLORADO PAPE 970-3538787, CO USA Amount: 1,270.01 1,270.01 Count: 1 1 Avg/trans: 1,270.01 1,270.01

OFFICE DEPOT 1135 800-463-3768, CA USA Amount: 1.96 1.96 Count: 1 1 Avg/trans: 1.96 1.96





Company Name Feb 2012 TotalOFFICE DEPOT #1080 800-463-3768, CO USA Amount: 756.58 756.58 Count: 2 2 Avg/trans: 378.29 378.29

OFFICE DEPOT #1090 800-463-3768, MA USA Amount: 13.92 13.92 Count: 1 1 Avg/trans: 13.92 13.92

OFFICE DEPOT #2187 DENVER, CO USA Amount: 110.12 110.12 Count: 1 1 Avg/trans: 110.12 110.12

OFFICE DEPOT #2720 800-463-3768, CO USA Amount: 294.53 294.53 Count: 2 2 Avg/trans: 147.26 147.26

OFFICE DEPOT #2720 BRIGHTON, CO USA Amount: (53.94) (53.94) Count: 4 4 Avg/trans: (13.48) (13.48)

OFFICE DEPOT #593 NORTHGLEN, CO USA Amount: 139.11 139.11 Count: 2 2 Avg/trans: 69.56 69.56

OFFICE MAX ARVADA, CO USA Amount: 14.02 14.02 Count: 1 1 Avg/trans: 14.02 14.02

OFFICE MAX DENVER, CO USA Amount: 375.94 375.94 Count: 1 1 Avg/trans: 375.94 375.94

OFFICE MAX THORNTON, CO USA Amount: 12.34 12.34 Count: 1 1 Avg/trans: 12.34 12.34





Company Name Feb 2012 TotalOFFICE PLAYGROUND, INC 04158836920, CA USA Amount: 136.15 136.15 Count: 1 1 Avg/trans: 136.15 136.15

OFFICE SCAPES 303-307-3673, CO USA Amount: 2,264.69 2,264.69 Count: 1 1 Avg/trans: 2,264.69 2,264.69

ONE MILE HIGH ENTERPRI THORNTON, CO USA Amount: 4,168.67 4,168.67 Count: 17 17 Avg/trans: 245.22 245.22

ORACL OPN 35318033800, CA USA Amount: 3,759.44 3,759.44 Count: 1 1 Avg/trans: 3,759.44 3,759.44

ORIENTAL TRADING CO 800-2280475, NE USA Amount: 380.00 380.00 Count: 1 1 Avg/trans: 380.00 380.00

OWW*CHEAPTIX 888-922-8849, IL USA Amount: 13.98 13.98 Count: 1 1 Avg/trans: 13.98 13.98

PARK SUPPLY OF AMERICA MINNEAPOLIS, MN USA Amount: 404.39 404.39 Count: 2 2 Avg/trans: 202.19 202.19

PAYPAL 4029357733, CA USA Amount: 200.00 200.00 Count: 1 1 Avg/trans: 200.00 200.00

PAYPAL *ADAMSCOUNTY 4029357733, CA USA Amount: 100.00 100.00 Count: 1 1 Avg/trans: 100.00 100.00





Company Name Feb 2012 TotalPAYPAL *COLORADHEAD 402-935-7733, CA USA Amount: 150.00 150.00 Count: 1 1 Avg/trans: 150.00 150.00

PAYPAL *COLORADHEAD 4029357733, CA USA Amount: 4,485.00 4,485.00 Count: 14 14 Avg/trans: 320.36 320.36

PAYPAL *COLORADOCHA 4029357733, CA USA Amount: 34.00 34.00 Count: 2 2 Avg/trans: 17.00 17.00

PAYPAL *COLORADOCOA 402-935-7733, CA USA Amount: 200.00 200.00 Count: 1 1 Avg/trans: 200.00 200.00

PAYPAL *COLORADOCOA 4029357733, CA USA Amount: 600.00 600.00 Count: 3 3 Avg/trans: 200.00 200.00

PAYPAL *COLORADOWEE 4029357733, CA USA Amount: 300.00 300.00 Count: 1 1 Avg/trans: 300.00 300.00

PAYPAL *CORE 4029357733, CO USA Amount: 30.00 30.00 Count: 1 1 Avg/trans: 30.00 30.00

PAYPAL *I70 REAP 4029357733, CA USA Amount: 12.00 12.00 Count: 1 1 Avg/trans: 12.00 12.00

PAYPAL *IABCCOLORAD 402-935-7733, CO USA Amount: 90.00 90.00 Count: 2 2 Avg/trans: 45.00 45.00





Company Name Feb 2012 TotalPAYPAL *OFFICEREPLA 4029357733, NY USA Amount: 908.70 908.70 Count: 1 1 Avg/trans: 908.70 908.70

PAYPAL *PROGRESSIVE 402-935-7733, CA USA Amount: 250.00 250.00 Count: 1 1 Avg/trans: 250.00 250.00

PAYPAL *PRONTOLANDM 4029357733, CA USA Amount: 36.00 36.00 Count: 1 1 Avg/trans: 36.00 36.00

PB METER REN*TAL 08002281071, CT USA Amount: 27.98 27.98 Count: 1 1 Avg/trans: 27.98 27.98

PCW*PC WORLD MAGAZINE 800-825-7595, CO USA Amount: 29.97 29.97 Count: 1 1 Avg/trans: 29.97 29.97

PEERLESS TYRE 137 BRIGHTON, CO USA Amount: 87.23 87.23 Count: 1 1 Avg/trans: 87.23 87.23

PENNRAM DIVERSIFIEDMFG WILLIAMS PORT, PA USA Amount: 598.90 598.90 Count: 1 1 Avg/trans: 598.90 598.90

PEX SUPPLY 631-393-2913, NY USA Amount: 177.64 177.64 Count: 3 3 Avg/trans: 59.21 59.21

PINOCCHIO'S 4 BRIGHTON, CO USA Amount: 33.20 33.20 Count: 1 1 Avg/trans: 33.20 33.20





Company Name Feb 2012 TotalPITNEYBOWES-POSTAGE 800-468-8454, CT USA Amount: 100.00 100.00 Count: 1 1 Avg/trans: 100.00 100.00

PLANPLUS ONLINE 08014383460, UT USA Amount: 14.95 14.95 Count: 1 1 Avg/trans: 14.95 14.95

PLI*RECOVERY TOOLBOX I PLIMUS,INC, -- CYP Amount: 149.00 149.00 Count: 1 1 Avg/trans: 149.00 149.00

POSITIVE PROMOTIONS 800-635-2666, NY USA Amount: 105.40 105.40 Count: 1 1 Avg/trans: 105.40 105.40

POTESTIO BROTHERS EQUI PARKER, CO USA Amount: 856.24 856.24 Count: 1 1 Avg/trans: 856.24 856.24

PRECISION ROLLER PHOENIX, AZ USA Amount: 21.70 21.70 Count: 1 1 Avg/trans: 21.70 21.70

PROFESSIONAL TREE & TU ARVADA, CO USA Amount: 396.90 396.90 Count: 1 1 Avg/trans: 396.90 396.90

PROJECT MANAGEMENT INS 610-3564600, PA USA Amount: 129.00 129.00 Count: 1 1 Avg/trans: 129.00 129.00

PROVANTAGE LLC 800-3361166, OH USA Amount: 309.87 309.87 Count: 1 1 Avg/trans: 309.87 309.87





Company Name Feb 2012 TotalPUBLIC STORAGE 08215 800-688-8057, CO USA Amount: 208.00 208.00 Count: 1 1 Avg/trans: 208.00 208.00

PUBLIC WORKS PARKING S DENVER, CO USA Amount: 9.00 9.00 Count: 1 1 Avg/trans: 9.00 9.00

PUBLIC WORKS-PRKG METR DENVER, CO USA Amount: 2.00 2.00 Count: 2 2 Avg/trans: 1.00 1.00

PUL*STATELINETACK.COM 800-228-9208, PA USA Amount: 99.89 99.89 Count: 1 1 Avg/trans: 99.89 99.89

QUICKSILVER EXPRESS CO 06514841111, MN USA Amount: 24.97 24.97 Count: 1 1 Avg/trans: 24.97 24.97

QUIZNOS SUB #4425 Q02 DENVER, CO USA Amount: 24.26 24.26 Count: 1 1 Avg/trans: 24.26 24.26

QWEST COMMUNICATIONS 800-244-1111, VA USA Amount: 30,434.05 30,434.05 Count: 3 3 Avg/trans: 10,144.68 10,144.68

R R AUTO SPA BRIGTHON, CO USA Amount: 431.00 431.00 Count: 24 24 Avg/trans: 17.96 17.96

REGION 8 ENVIRO LLC CASPER, WY USA Amount: 240.55 240.55 Count: 1 1 Avg/trans: 240.55 240.55





Company Name Feb 2012 TotalREI 121 WESTMINSTER WESTMINISTER, CO USA Amount: 50.00 50.00 Count: 1 1 Avg/trans: 50.00 50.00

RMGCSA 00 OF 00 303-4334446, CO USA Amount: 190.00 190.00 Count: 1 1 Avg/trans: 190.00 190.00

ROADRUNNER WELDING DENVER, CO USA Amount: 110.00 110.00 Count: 1 1 Avg/trans: 110.00 110.00

ROCKY MT. GOVERNMENTAL BRIGHTON, CO USA Amount: 80.00 80.00 Count: 1 1 Avg/trans: 80.00 80.00

ROM SONS TREE SPECIALI COMMERCE CITY, CO USA Amount: 5,000.00 5,000.00 Count: 2 2 Avg/trans: 2,500.00 2,500.00

ROSS STORES #1208 WHEAT RIDGE, CO USA Amount: 139.82 139.82 Count: 1 1 Avg/trans: 139.82 139.82

ROSS STORES #633 AURORA, CO USA Amount: 74.95 74.95 Count: 1 1 Avg/trans: 74.95 74.95

ROTO-ROOTER SVRCS10034 COMMERCE CITY, CO USA Amount: 1,995.00 1,995.00 Count: 2 2 Avg/trans: 997.50 997.50

RPS DENV 1310 GLNRMQ02 DENVER, CO USA Amount: 8.00 8.00 Count: 1 1 Avg/trans: 8.00 8.00





Company Name Feb 2012 TotalRTD ONLINE 03032996248, CO USA Amount: 276.50 276.50 Count: 1 1 Avg/trans: 276.50 276.50

SAFETY & CONSTRUCT SUP DENVER, CO USA Amount: 725.47 725.47 Count: 2 2 Avg/trans: 362.74 362.74

SAFEWAY STORE00029173 BRIGHTON, CO USA Amount: 205.84 205.84 Count: 6 6 Avg/trans: 34.31 34.31

SAFEWAY STORE 00018739 THORNTON, CO USA Amount: 162.78 162.78 Count: 1 1 Avg/trans: 162.78 162.78

SAM HILL OIL INC BRIGHTON, CO USA Amount: 1,340.93 1,340.93 Count: 2 2 Avg/trans: 670.47 670.47

SAMS CLUB DENVER, CO USA Amount: 227.12 227.12 Count: 2 2 Avg/trans: 113.56 113.56

SAMS CLUB THORNTON, CO USA Amount: 677.79 677.79 Count: 4 4 Avg/trans: 169.45 169.45

SARA LEE BAKERY #1 COMMERCE CITY, CO USA Amount: 120.00 120.00 Count: 3 3 Avg/trans: 40.00 40.00

SCAN AIR FILTERS IN WHEAT RIDGE, CO USA Amount: 1,278.83 1,278.83 Count: 2 2 Avg/trans: 639.41 639.41





Company Name Feb 2012 TotalSEAL PRO, INC. MANCHESTER, NH USA Amount: 263.40 263.40 Count: 1 1 Avg/trans: 263.40 263.40

SEC OF STATE TRANS FEE 03038942200, CO USA Amount: 20.00 20.00 Count: 2 2 Avg/trans: 10.00 10.00

SECTOR LOGICS LAKEWOOD, CO USA Amount: 500.00 500.00 Count: 1 1 Avg/trans: 500.00 500.00

SHERWIN WILLIAMS #4392 THORNTON, CO USA Amount: 330.81 330.81 Count: 2 2 Avg/trans: 165.41 165.41

SHERWIN WILLIAMS #7325 BRIGHTON, CO USA Amount: 123.41 123.41 Count: 4 4 Avg/trans: 30.85 30.85

SHOCO OIL INC COMMERCE CITY, CO USA Amount: 75.96 75.96 Count: 1 1 Avg/trans: 75.96 75.96

SIG SAUER, INC. 603-772-2302, NH USA Amount: 220.00 220.00 Count: 1 1 Avg/trans: 220.00 220.00

SIGNS BY TOMORROW DENV DENVER, CO USA Amount: 192.43 192.43 Count: 1 1 Avg/trans: 192.43 192.43

SIMON-TAXI INDIANAPOLIS, IN USA Amount: 39.55 39.55 Count: 1 1 Avg/trans: 39.55 39.55





Company Name Feb 2012 TotalSIMPLY THAI SANDY, UT USA Amount: 19.07 19.07 Count: 1 1 Avg/trans: 19.07 19.07

SKILLPATH SEMINARS MAI 913-3623900, KS USA Amount: 232.56 232.56 Count: 2 2 Avg/trans: 116.28 116.28

SLCC LHMILLER FOOD SER SANDY, UT USA Amount: 16.22 16.22 Count: 2 2 Avg/trans: 8.11 8.11

SOUTHERN ALUMINUM MFG MAGNOLIA, AR USA Amount: 1,997.00 1,997.00 Count: 1 1 Avg/trans: 1,997.00 1,997.00

SOUTHWES 5262422069871 08004359792, TX USA Amount: 304.80 304.80 Count: 1 1 Avg/trans: 304.80 304.80

SOUTHWES 5262422069872 08004359792, TX USA Amount: 304.80 304.80 Count: 1 1 Avg/trans: 304.80 304.80

SPACESAVERS.COM 8008806264, IA USA Amount: 16.98 16.98 Count: 1 1 Avg/trans: 16.98 16.98

SPEEDY MESSENGER DENVER, CO USA Amount: 27.50 27.50 Count: 1 1 Avg/trans: 27.50 27.50

SPIRE PARKING ARVADA, CO USA Amount: 19.00 19.00 Count: 1 1 Avg/trans: 19.00 19.00





Company Name Feb 2012 TotalSPRINT *WIRELESS 800-639-6111, KS USA Amount: 280.16 280.16 Count: 4 4 Avg/trans: 70.04 70.04

SQ *PEAK PARENT CENTER GREENWOOD VIL, CO USA Amount: 20.00 20.00 Count: 1 1 Avg/trans: 20.00 20.00

STATE OF COLORADO SU DENVER, CO USA Amount: 5,715.00 5,715.00 Count: 3 3 Avg/trans: 1,905.00 1,905.00

STELLATOS GROCERY COMMERCE CITY, CO USA Amount: 42.87 42.87 Count: 3 3 Avg/trans: 14.29 14.29

STOCKYARDS RANCH SUPPL COMMERCE CITY, CO USA Amount: 33.52 33.52 Count: 1 1 Avg/trans: 33.52 33.52

SUBWAY 00057349 BRIGHTON, CO USA Amount: 50.00 50.00 Count: 1 1 Avg/trans: 50.00 50.00

SUGAR LOT 6334 Q27 DENVER, CO USA Amount: 12.00 12.00 Count: 1 1 Avg/trans: 12.00 12.00

SUN OFFICE PRODUCTS LROMERO@SUNOF, CO USA Amount: 35,822.59 35,822.59 Count: 137 137 Avg/trans: 261.48 261.48

SUNFLOWER MARKETS TRN3 THORNTON, CO USA Amount: 6.21 6.21 Count: 1 1 Avg/trans: 6.21 6.21





Company Name Feb 2012 TotalSURVEY METHODS INC 02142578909, TX USA Amount: 78.00 78.00 Count: 2 2 Avg/trans: 39.00 39.00

SUSAN FLOWERS WALSENBURG, CO USA Amount: 31.97 31.97 Count: 1 1 Avg/trans: 31.97 31.97

TARGET 00013722 THORNTON, CO USA Amount: 33.90 33.90 Count: 2 2 Avg/trans: 16.95 16.95

TARGET 00019281 WESTMINSTER, CO USA Amount: 51.78 51.78 Count: 1 1 Avg/trans: 51.78 51.78

TARGET 00021832 BRIGHTON, CO USA Amount: 275.56 275.56 Count: 6 6 Avg/trans: 45.93 45.93

TEXAS ROADHOUSE 2257 SANDY, UT USA Amount: 17.55 17.55 Count: 1 1 Avg/trans: 17.55 17.55

THE HOME DEPOT #1532 DENVER, CO USA Amount: 281.41 281.41 Count: 4 4 Avg/trans: 70.35 70.35

THE HOME DEPOT #1547 BRIGHTON, CO USA Amount: 4,507.99 4,507.99 Count: 43 43 Avg/trans: 104.84 104.84

THE HOME DEPOT #1548 BROOMFIELD, CO USA Amount: 489.05 489.05 Count: 3 3 Avg/trans: 163.02 163.02





Company Name Feb 2012 TotalTHE HOME DEPOT #1549 MORRISON, CO USA Amount: 5.94 5.94 Count: 1 1 Avg/trans: 5.94 5.94

THE HOME DEPOT #1551 AURORA, CO USA Amount: 8.97 8.97 Count: 1 1 Avg/trans: 8.97 8.97

THE HOME DEPOT 1501 AURORA, CO USA Amount: 85.99 85.99 Count: 1 1 Avg/trans: 85.99 85.99

THE HOME DEPOT 1503 THORNTON, CO USA Amount: 3,017.25 3,017.25 Count: 24 24 Avg/trans: 125.72 125.72

THE HOME DEPOT 1524 BROOMFIELD, CO USA Amount: 26.90 26.90 Count: 1 1 Avg/trans: 26.90 26.90

THE LIAISON CAPITOL HI WASHINGTON, DC USA Amount: 838.16 838.16 Count: 1 1 Avg/trans: 838.16 838.16

THE LINTON COMPANY MERIDIAN, GA USA Amount: 23.32 23.32 Count: 1 1 Avg/trans: 23.32 23.32

THE PRINTER WORKS 08002256116, CA USA Amount: 115.39 115.39 Count: 1 1 Avg/trans: 115.39 115.39

THE PRINTER WORKS 510-6702700, CA USA Amount: 85.39 85.39 Count: 1 1 Avg/trans: 85.39 85.39





Company Name Feb 2012 TotalTHE RESTARAUNT SOURCE 03032961684, CO USA Amount: 12.99 12.99 Count: 1 1 Avg/trans: 12.99 12.99

THE SAGE CORPORATION 08007613931, PA USA Amount: 3,295.00 3,295.00 Count: 1 1 Avg/trans: 3,295.00 3,295.00

THE UPS STORE 3224 BRIGHTON, CO USA Amount: 32.13 32.13 Count: 2 2 Avg/trans: 16.07 16.07

THEWASSERSTROMCOMPANY 614-228-6525, OH USA Amount: (248.54) (248.54) Count: 1 1 Avg/trans: (248.54) (248.54)

THINGS REMEMBERED 0535 BROOMFIELD, CO USA Amount: 104.00 104.00 Count: 1 1 Avg/trans: 104.00 104.00

TIME PARK LOT 11 DENVER, CO USA Amount: 8.00 8.00 Count: 1 1 Avg/trans: 8.00 8.00

TIME PARK LOT 20A DENVER, CO USA Amount: 12.00 12.00 Count: 1 1 Avg/trans: 12.00 12.00

TIME PARK LOT 20B DENVER, CO USA Amount: 17.00 17.00 Count: 2 2 Avg/trans: 8.50 8.50

TJM PROMOTIONS 800-4230449, FL USA Amount: 331.50 331.50 Count: 1 1 Avg/trans: 331.50 331.50





Company Name Feb 2012 TotalTLF KEENE FLORAL 303-7320303, CO USA Amount: 81.45 81.45 Count: 1 1 Avg/trans: 81.45 81.45

TOMAHAWK AUTO/TRUCK PL WATKINS, CO USA Amount: 27.57 27.57 Count: 1 1 Avg/trans: 27.57 27.57

TRAIN SIGNAL CORP 08472298780, IL USA Amount: 947.15 947.15 Count: 1 1 Avg/trans: 947.15 947.15

TRANSWEST FREIGHTLINER COMMERCE CITY, CO USA Amount: 950.57 950.57 Count: 1 1 Avg/trans: 950.57 950.57

TRAVELOCITY HOTEL RESE 800-256-9089, TX USA Amount: 255.84 255.84 Count: 1 1 Avg/trans: 255.84 255.84

TRIAD SERVICE SOLUTION 303-7448285, CO USA Amount: 556.61 556.61 Count: 1 1 Avg/trans: 556.61 556.61

TUNDRA SPECIALTIES INC BOULDER, CO USA Amount: 155.84 155.84 Count: 1 1 Avg/trans: 155.84 155.84

UNITED 01679914199670 WESTMINSTER, CO USA Amount: 467.80 467.80 Count: 1 1 Avg/trans: 467.80 467.80

UNITED 01687429906805 SAN ANTONIO, TX USA Amount: 273.60 273.60 Count: 1 1 Avg/trans: 273.60 273.60





Company Name Feb 2012 TotalUNITED 01687463889296 SAN ANTONIO, TX USA Amount: 195.60 195.60 Count: 1 1 Avg/trans: 195.60 195.60



UNITED LABORATORIES 800-323-2594, IL USA Amount: 276.12 276.12 Count: 1 1 Avg/trans: 276.12 276.12

UNITED POWER, INC. 03036590551, CO USA Amount: 21,866.02 21,866.02 Count: 16 16 Avg/trans: 1,366.63 1,366.63

URBAN BELLE 9143307801, NY USA Amount: 595.00 595.00 Count: 1 1 Avg/trans: 595.00 595.00

URISA 8478246300, IL USA Amount: 350.00 350.00 Count: 2 2 Avg/trans: 175.00 175.00

USA MOBILITY WIRELE 800-6118488, VA USA Amount: 12.98 12.98 Count: 1 1 Avg/trans: 12.98 12.98

USPS 07104403730301790 BRIGHTON, CO USA Amount: 190.00 190.00 Count: 1 1 Avg/trans: 190.00 190.00





Company Name Feb 2012 TotalUSPS 07184601530303283 COMMERCE CITY, CO USA Amount: 2.12 2.12 Count: 1 1 Avg/trans: 2.12 2.12

USPS 07184601530313183 COMMERCE CITY, CO USA Amount: 22.50 22.50 Count: 1 1 Avg/trans: 22.50 22.50

USPS 07234200830309140 NORTHGLENN, CO USA Amount: 39.45 39.45 Count: 1 1 Avg/trans: 39.45 39.45

USPS 07433802330318703 HENDERSON, CO USA Amount: 44.95 44.95 Count: 3 3 Avg/trans: 14.98 14.98

VERIZON WRLS W2148-01 BRIGHTON, CO USA Amount: 83.50 83.50 Count: 1 1 Avg/trans: 83.50 83.50

VERIZON WRLS W3223-01 WESTMINSTER, CO USA Amount: 635.25 635.25 Count: 2 2 Avg/trans: 317.62 317.62

VISTAPR*VISTAPRINT.COM 866-6148002, MA USA Amount: 329.06 329.06 Count: 4 4 Avg/trans: 82.27 82.27

VZWRLSS*APOCC VISW 800-922-0204, NJ USA Amount: 954.43 954.43 Count: 11 11 Avg/trans: 86.77 86.77

VZWRLSS*IVR VW 800-922-0204, NJ USA Amount: 83.80 83.80 Count: 2 2 Avg/trans: 41.90 41.90





Company Name Feb 2012 TotalVZWRLSS*PRPAY AUTOPAY 888-294-6804, CA USA Amount: 30.00 30.00 Count: 1 1 Avg/trans: 30.00 30.00

VZWRLSS*WALCCRVW FOLSOM, CA USA Amount: 165.40 165.40 Count: 3 3 Avg/trans: 55.13 55.13

W W GRAINGER 916 877-2022594, IL USA Amount: 3,508.59 3,508.59 Count: 12 12 Avg/trans: 292.38 292.38

WALGREENS #05837 THORNTON, CO USA Amount: 70.43 70.43 Count: 2 2 Avg/trans: 35.22 35.22

WALGREENS #6344 BRIGHTON, CO USA Amount: 31.73 31.73 Count: 3 3 Avg/trans: 10.58 10.58

WALTON DONUTS DENVER, CO USA Amount: 25.84 25.84 Count: 2 2 Avg/trans: 12.92 12.92

WATERSAVER COM00 OF 00 303-2891818, CO USA Amount: 830.00 830.00 Count: 1 1 Avg/trans: 830.00 830.00

WAXIE SANITARY SUPPLY 800-544-8054, CA USA Amount: 1,815.59 1,815.59 Count: 4 4 Avg/trans: 453.90 453.90

WEBPURCHASE 6093086550, NJ USA Amount: 86.00 86.00 Count: 1 1 Avg/trans: 86.00 86.00





Company Name Feb 2012 TotalWESTERN BELTING DENVER, CO USA Amount: 282.78 282.78 Count: 1 1 Avg/trans: 282.78 282.78

WESTERN STATES SHERIFF 303-2331565, CO USA Amount: 85.00 85.00 Count: 1 1 Avg/trans: 85.00 85.00

WHOLESALE SPECIALTIES DENVER, CO USA Amount: 1,671.45 1,671.45 Count: 2 2 Avg/trans: 835.73 835.73

WILLIAM V MACGILL 630-8892552, IL USA Amount: 171.95 171.95 Count: 1 1 Avg/trans: 171.95 171.95

WINFIELD SOLUTIONS LONGMONT, CO USA Amount: 2,244.24 2,244.24 Count: 1 1 Avg/trans: 2,244.24 2,244.24

WIRELESS ADVANCED COMM 800-456-0247, CO USA Amount: 90.00 90.00 Count: 1 1 Avg/trans: 90.00 90.00

WM EZPAY 866-834-2080, TX USA Amount: 1,310.97 1,310.97 Count: 3 3 Avg/trans: 436.99 436.99

WM SUPERCENTER BRIGHTON, CO USA Amount: 1,461.63 1,461.63 Count: 15 15 Avg/trans: 97.44 97.44

WM SUPERCENTER COMMERCE CITY, CO USA Amount: 91.28 91.28 Count: 4 4 Avg/trans: 22.82 22.82





Company Name Feb 2012 TotalWM SUPERCENTER THORNTON, CO USA Amount: 83.39 83.39 Count: 4 4 Avg/trans: 20.85 20.85

WM SUPERCENTER WESTMINSTER, CO USA Amount: 51.25 51.25 Count: 1 1 Avg/trans: 51.25 51.25

WOLF CAMERA #1371 THORNTON, CO USA Amount: 216.91 216.91 Count: 1 1 Avg/trans: 216.91 216.91

WORLD KITCHEN CREDIT D 800-999-3436, PA USA Amount: 518.76 518.76 Count: 1 1 Avg/trans: 518.76 518.76

WW GRAINGER 877-2022594, CA USA Amount: 79.91 79.91 Count: 1 1 Avg/trans: 79.91 79.91

WW GRAINGER 877-2022594, CO USA Amount: 503.69 503.69 Count: 8 8 Avg/trans: 62.96 62.96

WW GRAINGER 877-2022594, UT USA Amount: 38.36 38.36 Count: 1 1 Avg/trans: 38.36 38.36

WW GRAINGER 877-2022594, WY USA Amount: 396.00 396.00 Count: 1 1 Avg/trans: 396.00 396.00

XPEDX-INTL PAPER 513-965-2733, CO USA Amount: 63.09 63.09 Count: 1 1 Avg/trans: 63.09 63.09





Company Name Feb 2012 TotalYUM ASIAN FUSION AND S COMMERCE CITY, CO USA Amount: 109.80 109.80 Count: 2 2 Avg/trans: 54.90 54.90

ZEE SERVICE 07355142 IRVINE, CA USA Amount: 245.15 245.15 Count: 2 2 Avg/trans: 122.58 122.58

ZEP SALES AND SERVICE 877-4289937, GA USA Amount: 387.90 387.90 Count: 1 1 Avg/trans: 387.90 387.90

Total Amount 339,641.56 339,641.56 Total Count 1283 1283 Average Total 264.72 264.72


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