1. Invoice Date P.O Num Reference Amount Discount Net
6734 07/31/2017 Utilities Expense 850.00 8.50 841.50
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:AB Common 09/09/2017 5113 $841.50
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5113 09/09/2017 1001 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101
$841.50
______________________________EIGHT HUNDRED FORTY ONE AND 50/100______________________________
Pay to the order of:
J.D. Edwards & Company
8055 Tufts Avenue, Suite 1331
Denver CO 80237
C5113C A111255000A 3664831509C
Invoice Date P.O Num Reference Amount Discount Net
6734 07/31/2017 Utilities Expense 850.00 8.50 841.50
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:AB Common 09/09/2017 5113 $841.50
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5113 09/09/2017 1001 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101 $841.50
______________________________EIGHT HUNDRED FORTY ONE AND 50/100______________________________
Pay to the order of:
J.D. Edwards & Company
8055 Tufts Avenue, Suite 1331
Denver CO 80237
**VOID**

2. Invoice Date P.O Num Reference Amount Discount Net
G123 06/05/2017 Miscellaneous Expense 1,500.00 15.00 1,485.00
G9874 06/15/2017 Marketing Campaign Exp 2,500.00 2,500.00
T123 06/15/2017 1,000.00 10.00 990.00
98756 06/18/2017 Office Supplies 1,200.00 12.00 1,188.00
98756 06/18/2017 Backup Withholding -240.00 -240.00
11110 06/15/2017 7,546.00 7,546.00
987AJFLH 06/30/2017 4722 OP 1,265,000.00 12,650.00 1,252,350.00
987AJFLH 06/30/2017 4722 OP 812.50 8.13 804.37
987AJFLH 06/30/2017 4731 OP 1,375,000.00 13,750.00 1,361,250.00
987AJFLH 06/30/2017 4731 OP 2,500.00 25.00 2,475.00
DD02 01/01/2016 345,000.00 3,450.00 341,550.00
1234 06/06/2017 1,000.00 10.00 990.00
LOG1001 06/01/2017 00004504 OP Paint on Order 1,125.00 11.25 1,113.75
67004 08/14/2017 Rent Expense 4,500.00 45.00 4,455.00
G72601 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72602 06/15/2017 Office Supplies 1,000.00 10.00 990.00
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:Universal Incorporated 09/09/2017 5114 $2,993,307.12
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5114 09/09/2017 4344 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101
$2,993,307.12
___________TWO MILLION NINE HUNDRED NINETY THREE THOUSAND THREE HUNDRED SEVEN AND 12/100___________
Pay to the order of:
Universal Incorporated
2001 State Street
Chicago IL 60601
C5114C A107004381A 3664831509C
Invoice Date P.O Num Reference Amount Discount Net
G123 06/05/2017 Miscellaneous Expense 1,500.00 15.00 1,485.00
G9874 06/15/2017 Marketing Campaign Exp 2,500.00 2,500.00
T123 06/15/2017 1,000.00 10.00 990.00
98756 06/18/2017 Office Supplies 1,200.00 12.00 1,188.00
11110 06/15/2017 7,546.00 7,546.00
987AJFLH 06/30/2017 4722 OP 1,265,000.00 12,650.00 1,252,350.00
987AJFLH 06/30/2017 4722 OP 812.50 8.13 804.37
987AJFLH 06/30/2017 4731 OP 1,375,000.00 13,750.00 1,361,250.00
987AJFLH 06/30/2017 4731 OP 2,500.00 25.00 2,475.00
DD02 01/01/2016 345,000.00 3,450.00 341,550.00
1234 06/06/2017 1,000.00 10.00 990.00
LOG1001 06/01/2017 00004504 OP Paint on Order 1,125.00 11.25 1,113.75
67004 08/14/2017 Rent Expense 4,500.00 45.00 4,455.00
G72601 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72602 06/15/2017 Office Supplies 1,000.00 10.00 990.00
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:Universal Incorporated 09/09/2017 5114 $2,993,307.12
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5114 09/09/2017 4344 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101 $2,993,307.12
___________TWO MILLION NINE HUNDRED NINETY THREE THOUSAND THREE HUNDRED SEVEN AND 12/100___________
Pay to the order of:
Universal Incorporated
2001 State Street
Chicago IL 60601
**VOID**

3. Invoice Date P.O Num Reference Amount Discount Net
G72603 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72604 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72605 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72606 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72607 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72608 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72609 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72610 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72611 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72612 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72613 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72614 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72615 06/15/2017 Office Supplies 1,000.00 10.00 990.00
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:Universal Incorporated 09/09/2017 5114 $2,993,307.12
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5114 09/09/2017 4344 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101
$2,993,307.12
___________TWO MILLION NINE HUNDRED NINETY THREE THOUSAND THREE HUNDRED SEVEN AND 12/100___________
Pay to the order of:
Universal Incorporated
2001 State Street
Chicago IL 60601
Invoice Date P.O Num Reference Amount Discount Net
G72603 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72604 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72605 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72606 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72607 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72608 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72609 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72610 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72611 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72612 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72613 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72614 06/15/2017 Office Supplies 1,000.00 10.00 990.00
G72615 06/15/2017 Office Supplies 1,000.00 10.00 990.00
Payor:Financial/Distribution Company Date Check No. Check Amount
Payee:Universal Incorporated 09/09/2017 5114 $2,993,307.12
Retain this statement for your records
CHECK NO. CHECK DATE VENDOR NO. CitiBank Citicorp Center
500 West Madison
5114 09/09/2017 4344 Chicago IL 60620
Financial/Distribution Company
8055 East Tufts Avenue, Suite 1331 VOID AFTER 180 DAYS
Denver CO 80237
Tax ID:430788490 CHECK AMOUNT
Phone No. 303 555-0101 $2,993,307.12
___________TWO MILLION NINE HUNDRED NINETY THREE THOUSAND THREE HUNDRED SEVEN AND 12/100___________
Pay to the order of:
Universal Incorporated
2001 State Street
Chicago IL 60601
**VOID**
**VOID**