Report Date 10/8/23 10:46 PM

Cash In Transit Report

Report Parameters

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Transaction Source ALL
As Of Date 4/30/21
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 1 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Aaron Moore 1/31/19 Check 1002 USD 20,570.00 20,570.00
Anton Lombardi 1/31/19 Check 1003 USD 11,186.00 11,186.00
Natalie Thompson 1/31/19 Check 1004 USD 19,089.00 19,089.00
John Martin 1/31/19 Check 1005 USD 13,677.00 13,677.00
Kate Rice 1/31/19 Check 1006 USD 19,625.00 19,625.00
Alex Cooper 1/31/19 Check 1007 USD 12,506.00 12,506.00
Linda Chang 1/31/19 Check 1008 USD 15,364.00 15,364.00
Jessica Ramirez 1/31/19 Check 1009 USD 10,737.00 10,737.00
Miguel Ray 1/31/19 Check 1010 USD 18,674.00 18,674.00
Justin Lopez 1/31/19 Check 1011 USD 19,583.00 19,583.00
Amanda Bell 1/31/19 Check 1012 USD 21,942.00 21,942.00
Calvin Ross 1/31/19 Check 1013 USD 10,563.00 10,563.00
Paul Miller 1/31/19 Check 1014 USD 11,010.00 11,010.00
Susan Cook 1/31/19 Electronic 5842 USD 19,852.00 19,852.00
Dell Inc. 1/31/19 Electronic 5843 USD 22,933,920.3 22,933,920.34
4
JGA 1/31/19 Electronic 5844 USD 4,963,014.90 4,963,014.90
EIP Inc 1/31/19 Electronic 5845 USD 2,021,135.88 2,021,135.88
RJK Inc 1/31/19 Electronic 5846 USD 254,562.20 254,562.20
CDW 1/31/19 Electronic 5847 USD 98,934,941.7 98,934,941.72
2
Aaron Moore 2/28/19 Check 1015 USD 18,711.00 18,711.00
Anton Lombardi 2/28/19 Check 1016 USD 10,173.00 10,173.00
Natalie Thompson 2/28/19 Check 1017 USD 17,362.00 17,362.00
John Martin 2/28/19 Check 1018 USD 12,442.00 12,442.00
Kate Rice 2/28/19 Check 1019 USD 17,850.00 17,850.00
Linda Chang 2/28/19 Check 1020 USD 13,973.00 13,973.00
Jessica Ramirez 2/28/19 Check 1021 USD 9,763.00 9,763.00
Miguel Ray 2/28/19 Check 1022 USD 16,984.00 16,984.00
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 2 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Justin Lopez 2/28/19 Check 1023 USD 23,035.00 23,035.00
Amanda Bell 2/28/19 Check 1024 USD 32,538.00 32,538.00
Calvin Ross 2/28/19 Check 1025 USD 13,642.00 13,642.00
Paul Miller 2/28/19 Check 1026 USD 10,014.00 10,014.00
Aaron Moore 2/28/19 Check 1232 USD 6,125.00 6,125.00
Miguel Ray 2/28/19 Check 1233 USD 5,662.00 5,662.00
Lee Supplies 2/28/19 Electronic 5895 USD 428.33 428.33
Lee Supplies 2/28/19 Electronic 5896 USD 428.33 428.33
Staffing Services 2/28/19 Electronic 5897 USD 645.72 645.72
Dell Inc. 2/28/19 Electronic 5898 USD 885,570.87 885,570.87
JGA 2/28/19 Electronic 5899 USD 1,648,375.72 1,648,375.72
EIP Inc 2/28/19 Electronic 5900 USD 11,066,732.4 11,066,732.48
8
RJK Inc 2/28/19 Electronic 5901 USD 373,358.54 373,358.54
CDW 2/28/19 Electronic 5902 USD 1,040,791.94 1,040,791.94
Staffing Services 2/28/19 Electronic 7334 USD 645.72 645.72
Aaron Moore 3/31/19 Check 1027 USD 12,779.00 12,779.00
Anton Lombardi 3/31/19 Check 1028 USD 10,280.00 10,280.00
Natalie Thompson 3/31/19 Check 1029 USD 17,543.00 17,543.00
John Martin 3/31/19 Check 1030 USD 12,573.00 12,573.00
Kate Rice 3/31/19 Check 1031 USD 25,853.00 25,853.00
Linda Chang 3/31/19 Check 1032 USD 20,493.00 20,493.00
Jessica Ramirez 3/31/19 Check 1033 USD 13,445.00 13,445.00
Miguel Ray 3/31/19 Check 1034 USD 11,497.00 11,497.00
Justin Lopez 3/31/19 Check 1035 USD 12,772.00 12,772.00
Amanda Bell 3/31/19 Check 1036 USD 7,583.00 7,583.00
Calvin Ross 3/31/19 Check 1037 USD 5,672.00 5,672.00
Paul Miller 3/31/19 Check 1038 USD 10,118.00 10,118.00
Amazon 3/31/19 Electronic 5915 USD 61,328.33 61,328.33
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 3 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Staffing Services 3/31/19 Electronic 5916 USD 1,858,608.15 1,858,608.15
Dell Inc. 3/31/19 Electronic 5917 USD 91,573.86 91,573.86
JGA 3/31/19 Electronic 5918 USD 310,176.98 310,176.98
EIP Inc 3/31/19 Electronic 5919 USD 8,346,297.24 8,346,297.24
Advanced Corp 3/31/19 Electronic 5920 USD 103,793.03 103,793.03
RJK Inc 3/31/19 Electronic 5921 USD 328,002.09 328,002.09
CDW 3/31/19 Electronic 5922 USD 2,583,771.08 2,583,771.08
Aaron Moore 4/30/19 Check 1039 USD 27,822.00 27,822.00
Anton Lombardi 4/30/19 Check 1040 USD 10,863.00 10,863.00
Natalie Thompson 4/30/19 Check 1041 USD 18,543.00 18,543.00
John Martin 4/30/19 Check 1042 USD 13,286.00 13,286.00
Kate Rice 4/30/19 Check 1043 USD 19,066.00 19,066.00
Linda Chang 4/30/19 Check 1044 USD 14,925.00 14,925.00
Jessica Ramirez 4/30/19 Check 1045 USD 10,432.00 10,432.00
Miguel Ray 4/30/19 Check 1046 USD 18,140.00 18,140.00
Justin Lopez 4/30/19 Check 1047 USD 19,024.00 19,024.00
Amanda Bell 4/30/19 Check 1048 USD 21,316.00 21,316.00
Calvin Ross 4/30/19 Check 1049 USD 10,261.00 10,261.00
Paul Miller 4/30/19 Check 1050 USD 15,423.00 15,423.00
Amazon 4/30/19 Electronic 5935 USD 61,971.90 61,971.90
Staffing Services 4/30/19 Electronic 5936 USD 3,602,733.39 3,602,733.39
Dell Inc. 4/30/19 Electronic 5937 USD 90,575.15 90,575.15
JGA 4/30/19 Electronic 5938 USD 169,598.36 169,598.36
EIP Inc 4/30/19 Electronic 5939 USD 11,767,984.7 11,767,984.72
2
Advanced Corp 4/30/19 Electronic 5940 USD 215,732.92 215,732.92
RJK Inc 4/30/19 Electronic 5941 USD 155,504.44 155,504.44
CDW 4/30/19 Electronic 5942 USD 160,981.23 160,981.23
Milican Inc 4/30/19 Electronic 5943 USD 34.97 34.97
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 4 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Antone Electric 4/30/19 Electronic 5944 USD 3,662.23 3,662.23
Profile Plastic & Polymer 4/30/19 Electronic 5945 USD 54.06 54.06
Base Belts 4/30/19 Electronic 5946 USD 1,732.68 1,732.68
Fairfield Industrial 4/30/19 Electronic 5947 USD 429.40 429.40
Wade Motor Inc 4/30/19 Electronic 5948 USD 3,325.46 3,325.46
Liberty Electric 4/30/19 Electronic 5949 USD 2,543.88 2,543.88
Marx Extrusion and Fabrication 4/30/19 Electronic 5950 USD 957.82 957.82
A1 Juice Supply 4/30/19 Electronic 5951 USD 20,316.65 20,316.65
Fairfield Industrial 5/2/19 Electronic 5223 USD 5,320.00 5,320.00
Profile Plastic & Polymer 5/2/19 Electronic 5224 USD 200.00 200.00
Base Belts 5/2/19 Electronic 5225 USD 23,800.00 23,800.00
Antone Electric 5/2/19 Electronic 5226 USD 20,600.00 20,600.00
JGA 5/10/19 Electronic 5259 USD 600.52 600.52
Lee Supplies 5/10/19 Electronic 5260 USD 1,719.77 1,719.77
Aaron Moore 5/31/19 Check 1051 USD 12,534.00 12,534.00
Anton Lombardi 5/31/19 Check 1052 USD 11,079.00 11,079.00
Natalie Thompson 5/31/19 Check 1053 USD 18,909.00 18,909.00
John Martin 5/31/19 Check 1054 USD 13,549.00 13,549.00
Kate Rice 5/31/19 Check 1055 USD 19,438.00 19,438.00
Linda Chang 5/31/19 Check 1056 USD 15,213.00 15,213.00
Jessica Ramirez 5/31/19 Check 1057 USD 10,633.00 10,633.00
Miguel Ray 5/31/19 Check 1058 USD 18,496.00 18,496.00
Justin Lopez 5/31/19 Check 1059 USD 19,396.00 19,396.00
Amanda Bell 5/31/19 Check 1060 USD 21,733.00 21,733.00
Calvin Ross 5/31/19 Check 1061 USD 10,461.00 10,461.00
Paul Miller 5/31/19 Check 1062 USD 6,180.00 6,180.00
Grant Miller 5/31/19 Check 1063 USD 100.00 100.00
Amazon 5/31/19 Electronic 5965 USD 8.25 8.25
Staffing Services 5/31/19 Electronic 5966 USD 860,655.44 860,655.44
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 5 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Dell Inc. 5/31/19 Electronic 5967 USD 527,980.62 527,980.62
JGA 5/31/19 Electronic 5968 USD 82,062.40 82,062.40
EIP Inc 5/31/19 Electronic 5969 USD 12,234,769.3 12,234,769.36
6
RJK Inc 5/31/19 Electronic 5970 USD 118,558.50 118,558.50
CDW 5/31/19 Electronic 5971 USD 2,049,290.24 2,049,290.24
Milican Inc 5/31/19 Electronic 5972 USD 118.38 118.38
Antone Electric 5/31/19 Electronic 5973 USD 14,691.76 14,691.76
Profile Plastic & Polymer 5/31/19 Electronic 5974 USD 1,905.63 1,905.63
Fairfield Industrial 5/31/19 Electronic 5975 USD 2,871.21 2,871.21
Liberty Electric 5/31/19 Electronic 5976 USD 3,800.43 3,800.43
Marx Extrusion and Fabrication 5/31/19 Electronic 5977 USD 8,099.46 8,099.46
Aaron Moore 6/30/19 Check 1064 USD 20,767.00 20,767.00
Anton Lombardi 6/30/19 Check 1065 USD 11,291.00 11,291.00
Natalie Thompson 6/30/19 Check 1066 USD 19,270.00 19,270.00
John Martin 6/30/19 Check 1067 USD 13,809.00 13,809.00
Kate Rice 6/30/19 Check 1068 USD 19,814.00 19,814.00
Linda Chang 6/30/19 Check 1069 USD 15,511.00 15,511.00
Jessica Ramirez 6/30/19 Check 1070 USD 10,837.00 10,837.00
Miguel Ray 6/30/19 Check 1071 USD 18,852.00 18,852.00
Justin Lopez 6/30/19 Check 1072 USD 19,770.00 19,770.00
Amanda Bell 6/30/19 Check 1073 USD 22,152.00 22,152.00
Calvin Ross 6/30/19 Check 1074 USD 10,661.00 10,661.00
Paul Miller 6/30/19 Check 1075 USD 11,113.00 11,113.00
Amazon 6/30/19 Electronic 5978 USD 66,790.05 66,790.05
Staffing Services 6/30/19 Electronic 5979 USD 958,924.34 958,924.34
Dell Inc. 6/30/19 Electronic 5980 USD 710,441.49 710,441.49
JGA 6/30/19 Electronic 5981 USD 279,677.48 279,677.48
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 6 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
EIP Inc 6/30/19 Electronic 5982 USD 10,558,010.7 10,558,010.75
5
Advanced Corp 6/30/19 Electronic 5983 USD 113,025.75 113,025.75
RJK Inc 6/30/19 Electronic 5984 USD 141,389.00 141,389.00
CDW 6/30/19 Electronic 5985 USD 2,673,413.18 2,673,413.18
Milican Inc 6/30/19 Electronic 5986 USD 2,949.27 2,949.27
Antone Electric 6/30/19 Electronic 5987 USD 5,383.52 5,383.52
Profile Plastic & Polymer 6/30/19 Electronic 5988 USD 3,811.26 3,811.26
Fairfield Industrial 6/30/19 Electronic 5989 USD 542.40 542.40
Liberty Electric 6/30/19 Electronic 5990 USD 7,600.85 7,600.85
Marx Extrusion and Fabrication 6/30/19 Electronic 5991 USD 6,198.91 6,198.91
Aaron Moore 7/31/19 Check 1076 USD 18,805.00 18,805.00
Anton Lombardi 7/31/19 Check 1077 USD 10,227.00 10,227.00
Natalie Thompson 7/31/19 Check 1078 USD 17,453.00 17,453.00
John Martin 7/31/19 Check 1079 USD 12,507.00 12,507.00
Kate Rice 7/31/19 Check 1080 USD 10,584.00 10,584.00
Linda Chang 7/31/19 Check 1081 USD 14,049.00 14,049.00
Jessica Ramirez 7/31/19 Check 1082 USD 9,817.00 9,817.00
Miguel Ray 7/31/19 Check 1083 USD 17,072.00 17,072.00
Justin Lopez 7/31/19 Check 1084 USD 17,904.00 17,904.00
Amanda Bell 7/31/19 Check 1085 USD 20,061.00 20,061.00
Calvin Ross 7/31/19 Check 1086 USD 9,657.00 9,657.00
Paul Miller 7/31/19 Check 1087 USD 10,066.00 10,066.00
Amazon 7/31/19 Electronic 6004 USD 68,071.80 68,071.80
Staffing Services 7/31/19 Electronic 6005 USD 939,484.94 939,484.94
Dell Inc. 7/31/19 Electronic 6006 USD 99,491.46 99,491.46
JGA 7/31/19 Electronic 6007 USD 186,292.37 186,292.37
EIP Inc 7/31/19 Electronic 6008 USD 10,957,595.6 10,957,595.63
3
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 7 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Advanced Corp 7/31/19 Electronic 6009 USD 417,042.74 417,042.74
RJK Inc 7/31/19 Electronic 6010 USD 130,384.86 130,384.86
CDW 7/31/19 Electronic 6011 USD 3,588,383.35 3,588,383.35
Aaron Moore 8/31/19 Check 1088 USD 18,614.00 18,614.00
Anton Lombardi 8/31/19 Check 1089 USD 10,122.00 10,122.00
Natalie Thompson 8/31/19 Check 1090 USD 17,275.00 17,275.00
John Martin 8/31/19 Check 1091 USD 12,379.00 12,379.00
Kate Rice 8/31/19 Check 1092 USD 25,113.00 25,113.00
Linda Chang 8/31/19 Check 1093 USD 13,899.00 13,899.00
Jessica Ramirez 8/31/19 Check 1094 USD 9,700.00 9,700.00
Miguel Ray 8/31/19 Check 1095 USD 16,896.00 16,896.00
Justin Lopez 8/31/19 Check 1096 USD 17,719.00 17,719.00
Amanda Bell 8/31/19 Check 1097 USD 19,852.00 19,852.00
Calvin Ross 8/31/19 Check 1098 USD 9,556.00 9,556.00
Paul Miller 8/31/19 Check 1099 USD 9,964.00 9,964.00
Q1 Bottling Supplies Co. 8/31/19 Electronic 6024 USD 19,269.60 19,269.60
Amazon 8/31/19 Electronic 6025 USD 61,649.04 61,649.04
Staffing Services 8/31/19 Electronic 6026 USD 876,205.45 876,205.45
Dell Inc. 8/31/19 Electronic 6027 USD 694,303.10 694,303.10
JGA 8/31/19 Electronic 6028 USD 168,720.18 168,720.18
EIP Inc 8/31/19 Electronic 6029 USD 7,248,690.21 7,248,690.21
Advanced Corp 8/31/19 Electronic 6030 USD 104,333.29 104,333.29
RJK Inc 8/31/19 Electronic 6031 USD 127,269.26 127,269.26
CDW 8/31/19 Electronic 6032 USD 2,873,900.63 2,873,900.63
Milican Inc 8/31/19 Electronic 6033 USD 473.53 473.53
Antone Electric 8/31/19 Electronic 6034 USD 10,767.04 10,767.04
Profile Plastic & Polymer 8/31/19 Electronic 6035 USD 7,622.52 7,622.52
Fairfield Industrial 8/31/19 Electronic 6036 USD 1,084.81 1,084.81
Liberty Electric 8/31/19 Electronic 6037 USD 15,201.71 15,201.71
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 8 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Marx Extrusion and Fabrication 8/31/19 Electronic 6038 USD 12,397.82 12,397.82
Aaron Moore 9/30/19 Check 1100 USD 18,416.00 18,416.00
Anton Lombardi 9/30/19 Check 1101 USD 10,015.00 10,015.00
Natalie Thompson 9/30/19 Check 1102 USD 17,092.00 17,092.00
John Martin 9/30/19 Check 1103 USD 12,247.00 12,247.00
Kate Rice 9/30/19 Check 1104 USD 17,567.00 17,567.00
Linda Chang 9/30/19 Check 1105 USD 13,753.00 13,753.00
Jessica Ramirez 9/30/19 Check 1106 USD 9,605.00 9,605.00
Miguel Ray 9/30/19 Check 1107 USD 16,718.00 16,718.00
Justin Lopez 9/30/19 Check 1108 USD 17,531.00 17,531.00
Amanda Bell 9/30/19 Check 1109 USD 19,642.00 19,642.00
Calvin Ross 9/30/19 Check 1110 USD 9,457.00 9,457.00
Paul Miller 9/30/19 Check 1111 USD 9,859.00 9,859.00
Amazon 9/30/19 Electronic 6051 USD 61,010.86 61,010.86
Staffing Services 9/30/19 Electronic 6052 USD 940,708.57 940,708.57
Dell Inc. 9/30/19 Electronic 6053 USD 876,185.32 876,185.32
JGA 9/30/19 Electronic 6054 USD 166,960.59 166,960.59
EIP Inc 9/30/19 Electronic 6055 USD 7,422,922.67 7,422,922.67
Advanced Corp 9/30/19 Electronic 6056 USD 158,964.41 158,964.41
RJK Inc 9/30/19 Electronic 6057 USD 144,506.76 144,506.76
CDW 9/30/19 Electronic 6058 USD 2,442,067.84 2,442,067.84
Aaron Moore 10/31/19 Check 1112 USD 18,416.00 18,416.00
Anton Lombardi 10/31/19 Check 1113 USD 10,015.00 10,015.00
Natalie Thompson 10/31/19 Check 1114 USD 17,092.00 17,092.00
John Martin 10/31/19 Check 1115 USD 12,247.00 12,247.00
Kate Rice 10/31/19 Check 1116 USD 17,567.00 17,567.00
Linda Chang 10/31/19 Check 1117 USD 13,753.00 13,753.00
Jessica Ramirez 10/31/19 Check 1118 USD 9,605.00 9,605.00
Miguel Ray 10/31/19 Check 1119 USD 16,718.00 16,718.00
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 9 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Justin Lopez 10/31/19 Check 1120 USD 17,531.00 17,531.00
Amanda Bell 10/31/19 Check 1121 USD 19,642.00 19,642.00
Calvin Ross 10/31/19 Check 1122 USD 9,457.00 9,457.00
Paul Miller 10/31/19 Check 1123 USD 9,859.00 9,859.00
Amazon 10/31/19 Electronic 6071 USD 60,367.29 60,367.29
Staffing Services 10/31/19 Electronic 6072 USD 814,957.83 814,957.83
Dell Inc. 10/31/19 Electronic 6073 USD 88,229.03 88,229.03
JGA 10/31/19 Electronic 6074 USD 879,425.46 879,425.46
EIP Inc 10/31/19 Electronic 6075 USD 7,597,158.39 7,597,158.39
Advanced Corp 10/31/19 Electronic 6076 USD 105,718.35 105,718.35
RJK Inc 10/31/19 Electronic 6077 USD 133,765.20 133,765.20
CDW 10/31/19 Electronic 6078 USD 3,245,684.67 3,245,684.67
Lee Supplies 11/5/19 Electronic 5495 USD 752.26 752.26
GFS Services 11/13/19 Check 1001 USD 53.78 53.78
Aaron Moore 11/30/19 Check 1124 USD 19,591.00 19,591.00
Anton Lombardi 11/30/19 Check 1125 USD 10,653.00 10,653.00
Natalie Thompson 11/30/19 Check 1126 USD 18,181.00 18,181.00
John Martin 11/30/19 Check 1127 USD 13,028.00 13,028.00
Kate Rice 11/30/19 Check 1128 USD 18,690.00 18,690.00
Linda Chang 11/30/19 Check 1129 USD 14,631.00 14,631.00
Jessica Ramirez 11/30/19 Check 1130 USD 10,225.00 10,225.00
Miguel Ray 11/30/19 Check 1131 USD 17,784.00 17,784.00
Justin Lopez 11/30/19 Check 1132 USD 18,650.00 18,650.00
Amanda Bell 11/30/19 Check 1133 USD 20,897.00 20,897.00
Calvin Ross 11/30/19 Check 1134 USD 10,059.00 10,059.00
Paul Miller 11/30/19 Check 1135 USD 10,486.00 10,486.00
Amazon 11/30/19 Electronic 6091 USD 64,220.09 64,220.09
Staffing Services 11/30/19 Electronic 6092 USD 919,405.21 919,405.21
Dell Inc. 11/30/19 Electronic 6093 USD 194,948.79 194,948.79
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 10 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
JGA 11/30/19 Electronic 6094 USD 170,047.13 170,047.13
EIP Inc 11/30/19 Electronic 6095 USD 6,989,258.23 6,989,258.23
Advanced Corp 11/30/19 Electronic 6096 USD 109,866.04 109,866.04
RJK Inc 11/30/19 Electronic 6097 USD 136,434.18 136,434.18
CDW 11/30/19 Electronic 6098 USD 2,570,598.68 2,570,598.68
Aaron Moore 12/31/19 Check 1136 USD 20,377.00 20,377.00
Anton Lombardi 12/31/19 Check 1137 USD 11,079.00 11,079.00
Natalie Thompson 12/31/19 Check 1138 USD 18,909.00 18,909.00
John Martin 12/31/19 Check 1139 USD 13,549.00 13,549.00
Kate Rice 12/31/19 Check 1140 USD 19,438.00 19,438.00
Linda Chang 12/31/19 Check 1141 USD 15,213.00 15,213.00
Jessica Ramirez 12/31/19 Check 1142 USD 10,633.00 10,633.00
Miguel Ray 12/31/19 Check 1143 USD 18,496.00 18,496.00
Justin Lopez 12/31/19 Check 1144 USD 19,396.00 19,396.00
Amanda Bell 12/31/19 Check 1145 USD 21,733.00 21,733.00
Calvin Ross 12/31/19 Check 1146 USD 10,461.00 10,461.00
Paul Miller 12/31/19 Check 1147 USD 10,906.00 10,906.00
Amazon 12/31/19 Electronic 6111 USD 65,501.84 65,501.84
Staffing Services 12/31/19 Electronic 6112 USD 940,682.75 940,682.75
Dell Inc. 12/31/19 Electronic 6113 USD 642,412.13 642,412.13
JGA 12/31/19 Electronic 6114 USD 177,360.99 177,360.99
EIP Inc 12/31/19 Electronic 6115 USD 6,465,791.30 6,465,791.30
Advanced Corp 12/31/19 Electronic 6116 USD 112,039.96 112,039.96
RJK Inc 12/31/19 Electronic 6117 USD 139,106.39 139,106.39
CDW 12/31/19 Electronic 6118 USD 3,502,655.40 3,502,655.40
Aaron Moore 1/31/20 Check 1148 USD 16,654.00 16,654.00
Anton Lombardi 1/31/20 Check 1149 USD 9,056.00 9,056.00
Natalie Thompson 1/31/20 Check 1150 USD 15,029.00 15,029.00
John Martin 1/31/20 Check 1151 USD 11,074.00 11,074.00
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 11 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Kate Rice 1/31/20 Check 1152 USD 15,884.00 15,884.00
Linda Chang 1/31/20 Check 1153 USD 12,436.00 12,436.00
Jessica Ramirez 1/31/20 Check 1154 USD 8,729.00 8,729.00
Miguel Ray 1/31/20 Check 1155 USD 15,119.00 15,119.00
Justin Lopez 1/31/20 Check 1156 USD 14,409.00 14,409.00
Amanda Bell 1/31/20 Check 1157 USD 17,253.00 17,253.00
Calvin Ross 1/31/20 Check 1158 USD 7,956.00 7,956.00
Paul Miller 1/31/20 Check 1159 USD 8,914.00 8,914.00
Amazon 1/31/20 Electronic 6131 USD 66,790.05 66,790.05
Staffing Services 1/31/20 Electronic 6132 USD 880,223.98 880,223.98
Dell Inc. 1/31/20 Electronic 6133 USD 726,605.49 726,605.49
JGA 1/31/20 Electronic 6134 USD 180,881.24 180,881.24
EIP Inc 1/31/20 Electronic 6135 USD 8,217,333.71 8,217,333.71
Advanced Corp 1/31/20 Electronic 6136 USD 102,269.13 102,269.13
RJK Inc 1/31/20 Electronic 6137 USD 114,831.62 114,831.62
CDW 1/31/20 Electronic 6138 USD 3,040,439.36 3,040,439.36
Aaron Moore 2/29/20 Check 1160 USD 17,240.00 17,240.00
Anton Lombardi 2/29/20 Check 1161 USD 9,375.00 9,375.00
Natalie Thompson 2/29/20 Check 1162 USD 15,558.00 15,558.00
John Martin 2/29/20 Check 1163 USD 11,465.00 11,465.00
Kate Rice 2/29/20 Check 1164 USD 16,448.00 16,448.00
Linda Chang 2/29/20 Check 1165 USD 12,879.00 12,879.00
Jessica Ramirez 2/29/20 Check 1166 USD 9,032.32 9,032.32
Miguel Ray 2/29/20 Check 1167 USD 15,650.00 15,650.00
Justin Lopez 2/29/20 Check 1168 USD 14,918.00 14,918.00
Amanda Bell 2/29/20 Check 1169 USD 17,866.00 17,866.00
Calvin Ross 2/29/20 Check 1170 USD 8,236.00 8,236.00
Paul Miller 2/29/20 Check 1171 USD 9,228.00 9,228.00
Staffing Services 2/29/20 Electronic 6151 USD 551,580.48 551,580.48
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 12 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
JGA 2/29/20 Electronic 6152 USD 98,796.24 98,796.24
EIP Inc 2/29/20 Electronic 6153 USD 23,491.29 23,491.29
Advanced Corp 2/29/20 Electronic 6154 USD 52,689.67 52,689.67
RJK Inc 2/29/20 Electronic 6155 USD 118,888.90 118,888.90
CDW 2/29/20 Electronic 6156 USD 856,353.86 856,353.86
Antone Electric 2/29/20 Electronic 6157 USD 17,138.49 17,138.49
Profile Plastic & Polymer 2/29/20 Electronic 6158 USD 3,056.41 3,056.41
Wade Motor Inc 2/29/20 Electronic 6159 USD 3,712.89 3,712.89
Liberty Electric 2/29/20 Electronic 6160 USD 4,094.95 4,094.95
Marx Extrusion and Fabrication 2/29/20 Electronic 6161 USD 31,564.95 31,564.95
Aaron Moore 3/31/20 Check 1172 USD 17,826.00 17,826.00
Anton Lombardi 3/31/20 Check 1173 USD 9,694.00 9,694.00
Natalie Thompson 3/31/20 Check 1174 USD 16,092.00 16,092.00
John Martin 3/31/20 Check 1175 USD 11,855.00 11,855.00
Kate Rice 3/31/20 Check 1176 USD 17,008.00 17,008.00
Linda Chang 3/31/20 Check 1177 USD 13,313.00 13,313.00
Jessica Ramirez 3/31/20 Check 1178 USD 9,357.12 9,357.12
Miguel Ray 3/31/20 Check 1179 USD 16,183.00 16,183.00
Justin Lopez 3/31/20 Check 1180 USD 15,422.00 15,422.00
Amanda Bell 3/31/20 Check 1181 USD 18,469.00 18,469.00
Calvin Ross 3/31/20 Check 1182 USD 8,517.00 8,517.00
Paul Miller 3/31/20 Check 1183 USD 9,542.00 9,542.00
Amazon 3/31/20 Electronic 6174 USD 112,209.99 112,209.99
Staffing Services 3/31/20 Electronic 6175 USD 1,077,381.67 1,077,381.67
Dell Inc. 3/31/20 Electronic 6176 USD 163,998.90 163,998.90
JGA 3/31/20 Electronic 6177 USD 222,651.80 222,651.80
EIP Inc 3/31/20 Electronic 6178 USD 16,460,007.6 16,460,007.65
5
Advanced Corp 3/31/20 Electronic 6179 USD 140,801.40 140,801.40
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 13 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
RJK Inc 3/31/20 Electronic 6180 USD 122,937.56 122,937.56
CDW 3/31/20 Electronic 6181 USD 4,423,851.38 4,423,851.38
Milican Inc 3/31/20 Electronic 6182 USD 4,331.20 4,331.20
Antone Electric 3/31/20 Electronic 6183 USD 215.24 215.24
InterSupCH 3/31/20 Electronic 6184 USD 166.90 166.90
Aaron Moore 4/30/20 Check 1184 USD 18,023.00 18,023.00
Anton Lombardi 4/30/20 Check 1185 USD 9,800.00 9,800.00
Natalie Thompson 4/30/20 Check 1186 USD 16,266.00 16,266.00
John Martin 4/30/20 Check 1187 USD 11,985.00 11,985.00
Kate Rice 4/30/20 Check 1188 USD 17,192.00 17,192.00
Linda Chang 4/30/20 Check 1189 USD 13,460.00 13,460.00
Jessica Ramirez 4/30/20 Check 1190 USD 9,454.38 9,454.38
Miguel Ray 4/30/20 Check 1191 USD 16,361.00 16,361.00
Justin Lopez 4/30/20 Check 1192 USD 15,595.00 15,595.00
Amanda Bell 4/30/20 Check 1193 USD 18,676.00 18,676.00
Calvin Ross 4/30/20 Check 1194 USD 8,612.00 8,612.00
Paul Miller 4/30/20 Check 1195 USD 9,648.00 9,648.00
Amazon 4/30/20 Electronic 6197 USD 59,023.12 59,023.12
Staffing Services 4/30/20 Electronic 6198 USD 840,161.37 840,161.37
Dell Inc. 4/30/20 Electronic 6199 USD 86,266.04 86,266.04
JGA 4/30/20 Electronic 6200 USD 4,089,362.48 4,089,362.48
EIP Inc 4/30/20 Electronic 6201 USD 8,112,673.26 8,112,673.26
Advanced Corp 4/30/20 Electronic 6202 USD 100,488.03 100,488.03
RJK Inc 4/30/20 Electronic 6203 USD 124,288.18 124,288.18
CDW 4/30/20 Electronic 6204 USD 2,370,909.49 2,370,909.49
Linda Chang 5/31/20 Check 1196 USD 13,677.00 13,677.00
Jessica Ramirez 5/31/20 Check 1197 USD 9,623.00 9,623.00
Miguel Ray 5/31/20 Check 1198 USD 16,627.00 16,627.00
Justin Lopez 5/31/20 Check 1199 USD 15,846.00 15,846.00
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 14 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Amanda Bell 5/31/20 Check 1200 USD 18,977.00 18,977.00
Calvin Ross 5/31/20 Check 1201 USD 8,749.00 8,749.00
Paul Miller 5/31/20 Check 1202 USD 9,804.00 9,804.00
Aaron Moore 5/31/20 Check 1203 USD 18,316.00 18,316.00
Anton Lombardi 5/31/20 Check 1204 USD 9,962.00 9,962.00
Natalie Thompson 5/31/20 Check 1205 USD 16,530.00 16,530.00
John Martin 5/31/20 Check 1206 USD 12,181.00 12,181.00
Kate Rice 5/31/20 Check 1207 USD 17,472.00 17,472.00
Amazon 5/31/20 Electronic 6217 USD 59,672.06 59,672.06
Staffing Services 5/31/20 Electronic 6218 USD 778,345.51 778,345.51
Dell Inc. 5/31/20 Electronic 6219 USD 87,217.40 87,217.40
JGA 5/31/20 Electronic 6220 USD 162,348.00 162,348.00
EIP Inc 5/31/20 Electronic 6221 USD 8,378,575.39 8,378,575.39
Advanced Corp 5/31/20 Electronic 6222 USD 101,882.78 101,882.78
RJK Inc 5/31/20 Electronic 6223 USD 126,316.83 126,316.83
CDW 5/31/20 Electronic 6224 USD 4,612,711.59 4,612,711.59
Amazon 6/30/20 Electronic 6237 USD 60,646.02 60,646.02
Staffing Services 6/30/20 Electronic 6238 USD 865,106.61 865,106.61
Dell Inc. 6/30/20 Electronic 6239 USD 88,639.06 88,639.06
JGA 6/30/20 Electronic 6240 USD 164,528.38 164,528.38
EIP Inc 6/30/20 Electronic 6241 USD 8,468,108.75 8,468,108.75
Advanced Corp 6/30/20 Electronic 6242 USD 103,529.36 103,529.36
RJK Inc 6/30/20 Electronic 6243 USD 128,340.08 128,340.08
CDW 6/30/20 Electronic 6244 USD 2,458,758.62 2,458,758.62
F-I-T Motion Company 7/8/20 Electronic 6245 USD 12,295.69 12,295.69
Amazon 7/31/20 Electronic 6284 USD 61,619.98 61,619.98
Staffing Services 7/31/20 Electronic 6285 USD 899,547.16 899,547.16
Dell Inc. 7/31/20 Electronic 6286 USD 90,059.65 90,059.65
JGA 7/31/20 Electronic 6287 USD 170,248.09 170,248.09
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 15 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
EIP Inc 7/31/20 Electronic 6288 USD 8,822,773.69 8,822,773.69
Advanced Corp 7/31/20 Electronic 6289 USD 109,070.73 109,070.73
RJK Inc 7/31/20 Electronic 6290 USD 139,151.58 139,151.58
CDW 7/31/20 Electronic 6291 USD 3,451,112.96 3,451,112.96
F-I-T Motion Company 7/31/20 Electronic 6292 USD 44,485.00 44,485.00
Aaron Moore 9/8/20 Check 1208 USD 20,965.00 20,965.00
Anton Lombardi 9/8/20 Check 1209 USD 11,399.00 11,399.00
Natalie Thompson 9/8/20 Check 1210 USD 18,918.00 18,918.00
John Martin 9/8/20 Check 1211 USD 13,938.00 13,938.00
Kate Rice 9/8/20 Check 1212 USD 19,999.00 19,999.00
Linda Chang 9/8/20 Check 1213 USD 15,654.00 15,654.00
Jessica Ramirez 9/8/20 Check 1214 USD 10,994.00 10,994.00
Miguel Ray 9/8/20 Check 1215 USD 19,030.00 19,030.00
Justin Lopez 9/8/20 Check 1216 USD 18,135.00 18,135.00
Amanda Bell 9/8/20 Check 1217 USD 21,720.00 21,720.00
Calvin Ross 9/8/20 Check 1218 USD 10,015.00 10,015.00
Paul Miller 9/8/20 Check 1219 USD 11,219.00 11,219.00
Amazon 9/8/20 Electronic 6389 USD 66,811.57 66,811.57
Staffing Services 9/8/20 Electronic 6390 USD 955,675.27 955,675.27
Dell Inc. 9/8/20 Electronic 6391 USD 97,641.47 97,641.47
JGA 9/8/20 Electronic 6392 USD 175,156.92 175,156.92
EIP Inc 9/8/20 Electronic 6393 USD 8,917,353.39 8,917,353.39
Advanced Corp 9/8/20 Electronic 6394 USD 115,455.81 115,455.81
RJK Inc 9/8/20 Electronic 6395 USD 144,553.04 144,553.04
CDW 9/8/20 Electronic 6396 USD 1,672,277.04 1,672,277.04
Amazon 9/30/20 Electronic 7097 USD 69,403.06 69,403.06
Staffing Services 9/30/20 Electronic 7098 USD 2,523,017.43 2,523,017.43
Dell Inc. 9/30/20 Electronic 7099 USD 101,435.08 101,435.08
JGA 9/30/20 Electronic 7100 USD 189,320.80 189,320.80
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 16 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
EIP Inc 9/30/20 Electronic 7101 USD 10,521,617.8 10,521,617.82
2
Advanced Corp 9/30/20 Electronic 7102 USD 118,643.51 118,643.51
RJK Inc 9/30/20 Electronic 7103 USD 147,253.22 147,253.22
CDW 9/30/20 Electronic 7104 USD 1,255,559.49 1,255,559.49
Amazon 10/31/20 Electronic 7105 USD 70,704.19 70,704.19
Staffing Services 10/31/20 Electronic 7106 USD 2,568,422.33 2,568,422.33
Dell Inc. 10/31/20 Electronic 7107 USD 103,330.27 103,330.27
JGA 10/31/20 Electronic 7108 USD 191,563.60 191,563.60
EIP Inc 10/31/20 Electronic 7109 USD 9,540,628.15 9,540,628.15
Advanced Corp 10/31/20 Electronic 7110 USD 120,240.60 120,240.60
RJK Inc 10/31/20 Electronic 7111 USD 148,607.08 148,607.08
CDW 10/31/20 Electronic 7112 USD 2,223,794.04 2,223,794.04
JGA 1/5/21 Electronic 7149 USD 4,412.42 4,412.42
JGA 1/7/21 Electronic 7151 USD 968.58 968.58
JGA 1/8/21 Electronic 7153 USD 6,177.39 6,177.39
JGA 1/11/21 Electronic 7155 USD 6,306.53 6,306.53
JGA 1/12/21 Electronic 7171 USD 2,582.88 2,582.88
Aaron Moore 1/31/21 Check 1220 USD 20,175.00 20,175.00
Anton Lombardi 1/31/21 Check 1221 USD 11,186.00 11,186.00
Natalie Thompson 1/31/21 Check 1222 USD 13,314.00 13,314.00
John Martin 1/31/21 Check 1223 USD 13,677.00 13,677.00
Kate Rice 1/31/21 Check 1224 USD 19,625.00 19,625.00
Linda Chang 1/31/21 Check 1225 USD 15,364.00 15,364.00
Jessica Ramirez 1/31/21 Check 1226 USD 8,690.00 8,690.00
Miguel Ray 1/31/21 Check 1227 USD 18,674.00 18,674.00
Justin Lopez 1/31/21 Check 1228 USD 15,173.00 15,173.00
Amanda Bell 1/31/21 Check 1229 USD 18,162.00 18,162.00
Calvin Ross 1/31/21 Check 1230 USD 7,728.00 7,728.00
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 17 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Paul Miller 1/31/21 Check 1231 USD 11,010.00 11,010.00
Staffing Services 1/31/21 Electronic 7249 USD 2,654,185.78 2,654,185.78
Dell Inc. 1/31/21 Electronic 7250 USD 28,377,851.8 28,377,851.88
8
JGA 1/31/21 Electronic 7251 USD 200,842.60 200,842.60
EIP Inc 1/31/21 Electronic 7252 USD 9,810,022.54 9,810,022.54
RJK Inc 1/31/21 Electronic 7253 USD 117,269.21 117,269.21
CDW 1/31/21 Electronic 7254 USD 1,690,437.93 1,690,437.93
Amazon 2/28/21 Electronic 7255 USD 74,269.64 74,269.64
Staffing Services 2/28/21 Electronic 7256 USD 539,560.40 539,560.40
Dell Inc. 2/28/21 Electronic 7257 USD 108,542.30 108,542.30
JGA 2/28/21 Electronic 7258 USD 109,862.80 109,862.80
EIP Inc 2/28/21 Electronic 7259 USD 28,144.78 28,144.78
Advanced Corp 2/28/21 Electronic 7260 USD 118,109.73 118,109.73
RJK Inc 2/28/21 Electronic 7261 USD 126,986.23 126,986.23
CDW 2/28/21 Electronic 7262 USD 1,107,224.69 1,107,224.69
A1 Juice Supply 2/28/21 Electronic 7263 USD 14,511.89 14,511.89
Q1 Bottling Supplies Co. 2/28/21 Electronic 7264 USD 8,029.00 8,029.00
Staffing Services 3/31/21 Electronic 7265 USD 2,291,482.71 2,291,482.71
JGA 3/31/21 Electronic 7266 USD 83,066.50 83,066.50
EIP Inc 3/31/21 Electronic 7267 USD 8,984,612.68 8,984,612.68
Advanced Corp 3/31/21 Electronic 7268 USD 56,045.26 56,045.26
RJK Inc 3/31/21 Electronic 7269 USD 126,457.81 126,457.81
CDW 3/31/21 Electronic 7270 USD 3,240,131.50 3,240,131.50
Amazon 4/30/21 Electronic 7343 USD 66,060.39 66,060.39
Staffing Services 4/30/21 Electronic 7344 USD 894,720.37 894,720.37
Dell Inc. 4/30/21 Electronic 7345 USD 96,552.36 96,552.36
JGA 4/30/21 Electronic 7346 USD 182,676.35 182,676.35
EIP Inc 4/30/21 Electronic 7347 USD 9,209,726.80 9,209,726.80
 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 18 of 19

Bank Bank of America Bank Branch Denver

Bank Account Bofa-2870 Bank Account Number 10271-17621-620
Bank Account Currency USD

Payments in Transit

Supplier Payment Date Maturity Date Payment Method Payment Number Currency Amount Bank Account Amount
Advanced Corp 4/30/21 Electronic 7348 USD 110,055.45 110,055.45
RJK Inc 4/30/21 Electronic 7349 USD 133,664.03 133,664.03
CDW 4/30/21 Electronic 7350 USD 2,519,556.39 2,519,556.39
Milican Inc 4/30/21 Electronic 7351 USD 47,890.90 47,890.90

Total Payments Total Counts 486 495,136,255.70

Net Cash In Transit -495,136,255.70

 Report Date 10/8/23 10:46 PM
Cash In Transit Report

Page 19 of 19

End of Report