Invoice Date Check Date Description

Card Center
Bancard Service
3/17/2016
4/14/2016 IT services: Database Restores
3/31/2016
4/14/2016
4/12/2016
4/14/2016
3/1/2016
4/14/2016
4/14/2016
$
28.98
4/14/2016
$
65.75
4/14/2016
$
115.00
4/14/2016
$
320.13
4/14/2016
$
486.21
2/12/2016
3/10/2016 Security report training
2/29/2016
3/10/2016
3/10/2016
$
28.02
3/10/2016
$
49.50
3/10/2016
$
52.20
3/10/2016
$
107.71
3/10/2016
$
138.60
3/10/2016
$
173.27
3/10/2016
$
216.87
3/10/2016
$
262.39
3/10/2016
$
521.44
3/10/2016
$
649.97
3/10/2016
$
1,538.46
1/31/2016
2/11/2016
2/11/2016
$
109.30
2/11/2016
$
110.21
2/11/2016
$
135.88
2/11/2016
$
207.51
2/11/2016
$
288.96
2/11/2016
$
367.65
2/11/2016
$
1,543.54
2/11/2016
$
1,896.64
1/15/2016
12/31/2015
1/13/2016
11/30/2015
1/13/2016
1/13/2016
$
31.00
1/13/2016
$
89.40
1/13/2016
$
112.80
1/13/2016
$
169.34
1/13/2016
$
176.99
1/13/2016
$
651.25
12/10/2015
$
24.90
12/10/2015
$
44.55

10/31/2015

9/30/2015

9/1/2015
9/1/2015
8/31/2015

7/1/2015

12/10/2015
$
271.65
12/10/2015
$
439.00
12/10/2015
$
1,200.00
12/10/2015
$
2,431.85
11/30/2015
11/5/2015
$
70.45
11/5/2015
$
83.97
11/5/2015
$
151.88
11/5/2015
$
239.68
11/5/2015
$
284.22
11/5/2015
$
316.00
11/5/2015
$
409.85
11/5/2015
$
874.44
11/5/2015
$
926.31
11/5/2015
$
979.89
11/5/2015
$
1,223.94
11/5/2015
$
1,732.57
10/15/2015
10/15/2015
$
19.98
10/15/2015
$
33.91
10/15/2015
$
41.01
10/15/2015
$
572.00
10/15/2015
$
649.72
10/15/2015
$
709.15
10/15/2015
$
846.30
10/15/2015
$
1,068.92
10/15/2015
$
1,298.00
10/15/2015
$
1,801.02
10/15/2015
$
2,679.56
9/17/2015 Security tracking assistance training
9/17/2015 Security tracking assistance training
9/17/2015
9/17/2015
$
87.58
9/17/2015
$
110.00
9/17/2015
$
124.16
9/17/2015
$
204.26
9/17/2015
$
301.44
9/17/2015
$
323.00
9/17/2015
$
621.79
9/17/2015
$
794.10
9/17/2015
$
1,872.16
9/17/2015
$
4,775.59
8/13/2015 Additional training for secretaries

7/15/2015
7/31/2015

6/30/2015

6/1/2015
5/31/2015
4/30/2015

8/13/2015 Additional training

8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/13/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
7/29/2015
7/9/2015
$
7/9/2015
$
7/9/2015
$
7/9/2015
$
7/9/2015
$
7/9/2015
$
6/30/2015
6/30/2015
6/16/2015 Annual Fee
6/16/2015
6/16/2015
$
5/14/2015
5/14/2015
$
5/14/2015
$
5/14/2015
$
5/14/2015
$
5/14/2015
$
5/14/2015
$
4/17/2015
$
4/17/2015
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
33.02
35.00
36.86
56.86
124.19
150.00

355.19
48.00
74.02
74.99
199.95
264.18
2,436.59
24.94
24.94

22.90
24.78
45.46
48.87
69.00
105.47
210.78
210.93
357.30
365.00
658.70
825.00
2,850.65
3,456.76
3,866.47
4,980.00

3/27/2015
3/31/2015

1/31/2015

12/16/2014
12/31/2014

11/30/2014

4/17/2015
$
31.89
4/17/2015
$
193.13
4/17/2015
$
299.40
4/17/2015
$
1,821.20
4/16/2015 Additional training for secretaries
4/16/2015
4/16/2015
$
(1,821.20)
4/16/2015
$
(299.40)
4/16/2015
$
(193.13)
4/16/2015
$
(31.89)
4/16/2015
$
(24.94)
4/16/2015
$
(24.94)
4/16/2015
$
24.94
4/16/2015
$
24.94
4/16/2015
$
31.89
4/16/2015
$
193.13
4/16/2015
$
299.40
4/16/2015
$
1,821.20
3/19/2015
$
18.77
3/19/2015
$
106.59
3/19/2015
$
201.14
3/19/2015
$
483.72
3/19/2015
$
775.90
3/19/2015
$
1,428.82
2/11/2015
2/11/2015
$
161.70
2/11/2015
$
249.00
2/11/2015
$
250.00
2/11/2015
$
449.90
2/11/2015
$
497.00
2/11/2015
$
1,023.17
1/15/2015 Additional training for bookkeeper
1/15/2015
1/15/2015
$
27.75
1/15/2015
$
192.60
1/15/2015
1/15/2015
12/18/2014
12/18/2014
12/18/2014
$
18.38
12/18/2014
$
99.00
12/18/2014
$
200.00
12/18/2014
$
449.90

10/31/2014

9/30/2014

8/31/2014
8/7/2014
8/7/2014
8/7/2014

12/18/2014
12/18/2014
12/18/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
10/17/2014
10/17/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014

$
$
$

835.80
1,471.73
3,300.01

$
$
$
$
$
$
$
$
$
$
$
$
$

(0.47)
12.88
87.60
106.94
144.48
195.91
293.44
350.00
665.50
2,365.20
2,749.53
64.00
1,523.00

$
$
$
$
$
$
$
$
$

(103.00)
(69.56)
33.00
64.29
120.00
200.23
342.00
502.90
540.00

$
$
$
$
$
$
$
$
$
$
$
$

21.65
42.82
48.80
50.00
70.00
100.00
145.65
161.89
349.00
380.36
448.05
781.18

7/31/2014

6/30/2014

6/16/2014
5/31/2014

4/30/2014

3/31/2014

9/17/2014
9/17/2014
9/17/2014
9/17/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
6/19/2014 Annual Fee
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
4/9/2014

$
$
$

$
$
$
$
$
$

877.20
1,006.18
2,996.00

(200.00)
8.93
32.41
99.00
450.00
752.39

$
$
$
$
$
$
$
$

18.98
34.75
67.60
100.00
150.00
331.97
4,645.00
8,317.66

$
$
$
$
$
$
$

66.94
99.95
100.00
100.00
270.17
299.00
1,657.38

$
$
$
$
$
$
$

64.95
89.95
100.00
200.00
212.25
256.43
2,801.82

2/28/2014

1/31/2014

12/31/2013

11/30/2013
10/31/2013

4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
3/13/2014
3/13/2014
3/13/2014
3/13/2014
3/13/2014
3/13/2014
3/13/2014
3/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
12/19/2013
12/19/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013

$
$
$
$
$
$
$
$

6.88
99.87
100.00
109.95
110.25
115.00
189.93
1,079.68

$
$
$
$
$
$
$

79.00
100.00
100.00
156.01
164.80
1,204.73
1,709.15

$
$
$
$
$

11.34
179.18
200.00
200.00
1,429.03

$
$
$
$
$
$
$
$
$
$

(235.00)
15.00
15.00
17.68
56.12
100.00
200.00
270.00
298.10
1,437.50

$
$
$
$
$
$

(30.46)
(20.00)
(20.00)
(15.61)
39.99
95.00

9/30/2013

7/24/2013
7/22/2013
8/31/2013

7/31/2013
7/12/2013
6/12/2013
6/28/2013
6/30/2013
5/31/2013
6/30/2013

11/14/2013
$
170.05
11/14/2013
$
200.00
11/14/2013
$
200.00
11/14/2013
$
323.95
11/14/2013
$
349.00
11/14/2013
$
690.50
10/17/2013
10/17/2013
$
27.43
10/17/2013
$
30.00
10/17/2013
$
38.99
10/17/2013
$
110.12
10/17/2013
$
160.40
10/17/2013
$
180.59
10/17/2013
$
200.00
10/17/2013
$
251.92
10/17/2013
$
362.82
10/17/2013
$
698.52
10/17/2013
$
883.13
10/17/2013
$
1,847.96
10/17/2013
$
1,994.18
10/17/2013
$
2,636.89
9/26/2013 Fee for ISCorp to maintain 217 data on another server
9/26/2013 Initial Fee for added entity
9/26/2013
8/29/2013
8/29/2013
8/23/2013
7/25/2013 Initial Annual Fee
7/25/2013 Initial Annual Fee
7/25/2013 Initial Annual Fee
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
$
10.99
7/25/2013
$
100.00
7/25/2013
$
100.00
7/25/2013
$
633.80
2/19/2013
$
7.99
2/19/2013
$
16.49
2/19/2013
$
63.81
2/19/2013
$
100.00
2/19/2013
$
100.00

2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013

$
$
$
$

441.64
601.85
1,410.05
2,945.03

Cardmember SerMiller, Tracy, B

$

Skyward

ISCorp

875.00

1,190.00

9,666.25

9,143.09

3,583.75

$
$

3,290.00
3,785.60

3,055.60

998.75

$
$

665.00
875.00

1,690.00

4,168.52

1,375.00

440.00

660.00

893.62

2,665.30

9,514.00

4,172.40

440.00

1,690.00

1,690.00

275.00

$
$

1,595.60

2,400.00

1,320.00

3,410.00

3,190.00

6,105.58

5,854.81

$
$

3,332.57

12,146.27

13,239.04

9,166.00

3,338.08

4,184.43

4,714.01

$
$
$

5,265.15
8,487.33

1,800.00

11,346.36

n another server

$
$

2,066.52

6,471.86

500.00
3,470.00

$
$
$

1,439.00
1,981.75
5,385.00

915.94
1,620.82

$
$
$
$

$
$

4,740.00

660.00
880.00
3,515.14

Garrett DiscoverPhillips & Assoc Bldd Architects Apple Inc.

13,636.60
$

6,573.39

858.00

$
$

$
$

7,487.50
364.00

$
$

52,360.00
52,360.00

3,158.82
3,695.94

13,480.00

$
$
$

345.00
5,703.82
460.00

$
$
$
$
$

489.82
914.60
2,899.64
376.16
376.16

FSS Electronics

899.00

26,025.26

169.00

Invoice Date

Check Date
Descripti Card
4/14/2016
$
4/14/2016
$
4/14/2016
$
4/14/2016
$
4/14/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
3/10/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
2/11/2016
$
1/13/2016
$
1/13/2016
$
1/13/2016
$
1/13/2016
$
1/13/2016
$
1/13/2016
$
12/10/2015
$
12/10/2015
$
12/10/2015
$
12/10/2015
$
12/10/2015
$
12/10/2015
$
11/5/2015
$
11/5/2015
$
11/5/2015
$
11/5/2015
$
11/5/2015
$

Center
28.98
65.75
115.00
320.13
486.21
28.02
49.50
52.20
107.71
138.60
173.27
216.87
262.39
521.44
649.97
1,538.46
109.30
110.21
135.88
207.51
288.96
367.65
1,543.54
1,896.64
31.00
89.40
112.80
169.34
176.99
651.25
24.90
44.55
271.65
439.00
1,200.00
2,431.85
70.45
83.97
151.88
239.68
284.22

Bancard Services

11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
11/5/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
10/15/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

316.00
409.85
874.44
926.31
979.89
1,223.94
1,732.57
19.98
33.91
41.01
572.00
649.72
709.15
846.30
1,068.92
1,298.00
1,801.02
2,679.56
87.58
110.00
124.16
204.26
301.44
323.00
621.79
794.10
1,872.16
4,775.59
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

22.90
24.78
45.46
48.87
69.00
105.47
210.78
210.93
357.30
365.00
658.70
825.00
2,850.65
3,456.76
3,866.47

8/3/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
7/9/2015
6/16/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
5/14/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/17/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
4/16/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
3/19/2015
2/11/2015
2/11/2015
2/11/2015
2/11/2015
2/11/2015

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

33.02
35.00
36.86
56.86
124.19
150.00
355.19
48.00
74.02
74.99
199.95
264.18
2,436.59
24.94
24.94
31.89
193.13
299.40
1,821.20
(1,821.20)
(299.40)
(193.13)
(31.89)
(24.94)
(24.94)
24.94
24.94
31.89
193.13
299.40
1,821.20
18.77
106.59
201.14
483.72
775.90
1,428.82
161.70
249.00
250.00
449.90
497.00

4,980.00

2/11/2015
1/15/2015
1/15/2015
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
12/18/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
11/14/2014
10/17/2014
10/17/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
10/16/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014
9/17/2014

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,023.17
27.75
192.60
18.38
99.00
200.00
449.90
835.80
1,471.73
3,300.01
(0.47)
12.88
87.60
106.94
144.48
195.91
293.44
350.00
665.50
2,365.20
2,749.53
64.00
1,523.00
(103.00)
(69.56)
33.00
64.29
120.00
200.23
342.00
502.90
540.00
21.65
42.82
48.80
50.00
70.00
100.00
145.65
161.89
349.00
380.36
448.05

9/17/2014
9/17/2014
9/17/2014
9/17/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
8/14/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
7/10/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
6/19/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
5/15/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
4/9/2014
3/13/2014
3/13/2014
3/13/2014

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

781.18
877.20
1,006.18
2,996.00
(200.00)
8.93
32.41
99.00
450.00
752.39
18.98
34.75
67.60
100.00
150.00
331.97
4,645.00
8,317.66
66.94
99.95
100.00
100.00
270.17
299.00
1,657.38
64.95
89.95
100.00
200.00
212.25
256.43
2,801.82
6.88
99.87
100.00
109.95
110.25
115.00
189.93
1,079.68
79.00
100.00
100.00

3/13/2014
3/13/2014
3/13/2014
3/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
2/13/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
1/16/2014
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
11/14/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013
10/17/2013

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

156.01
164.80
1,204.73
1,709.15
11.34
179.18
200.00
200.00
1,429.03
(235.00)
15.00
15.00
17.68
56.12
100.00
200.00
270.00
298.10
1,437.50
(30.46)
(20.00)
(20.00)
(15.61)
39.99
95.00
170.05
200.00
200.00
323.95
349.00
690.50
27.43
30.00
38.99
110.12
160.40
180.59
200.00
251.92
362.82
698.52
883.13
1,847.96

10/17/2013
10/17/2013
8/29/2013
8/29/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
7/25/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013
2/19/2013

$
$

1,994.18
2,636.89

$
$
$
$
$
$
$
$
$
$
$
$
$

7.99
16.49
63.81
100.00
100.00
441.64
601.85
1,410.05
2,945.03

10.99
100.00
100.00
633.80

Totatls
Cardmember Services

EOY 2012-13

2013-2014

5,686.86

35,364.96

$
$
$

915.94
1,620.82
4,740.00

2014-2015
$

2015-April 2016

50,564.64 $

59,817.77