Stifel Inc&Exp 2016

Date
Type
1/4/2016 Check
1/5/2016 Cash Advance
1/11/2016 Charge
1/12/2016 Check
1/20/2016 Check
1/20/2016 Check
1/29/2016 Dividend
1/29/2016 Reinvest Div
2/2/2016 Check
2/8/2016 Check
2/8/2016 Check
2/16/2016 Check
2/16/2016 Check
Symbol / CUSIP

2/29/2016 Dividend
2/29/2016 Check
3/1/2016 Check
3/4/2016 Check
3/7/2016 Check
3/7/2016 Journal
3/9/2016 Journal
3/10/2016 Journal
3/14/2016 Journal
3/17/2016 Check

3/28/2016 Check
3/30/2016 Check
3/31/2016 Dividend
4/4/2016 Check
4/6/2016 Check
4/11/2016 Check
4/11/2016 Check
4/13/2016 Check
4/14/2016 Check
4/15/2016 Check
4/25/2016 Check
4/29/2016 Dividend

5/3/2016 Check
5/9/2016 Check
5/16/2016 Check
5/18/2016 Check
5/31/2016 Dividend
5/31/2016 Check

6/17/2016 Check
6/21/2016 Check
6/27/2016 Money Card Ach
6/29/2016 Check
6/30/2016 Dividend
7/29/2016 Dividend

8/1/2016 Check
8/4/2016 Check
8/5/2016 Check
8/8/2016 Deposit
8/16/2016 Check
8/25/2016 Check
8/26/2016 Check
8/29/2016 Check
8/31/2016 Dividend
8/31/2016 Check
8/31/2016 Check
9/2/2016 Check
9/12/2016 Check
9/19/2016 Check
9/19/2016 Check
9/26/2016 Check
9/29/2016 Check
9/30/2016 Dividend
10/5/2016 Dividend

10/18/2016 Deposit
10/18/2016 Check
10/31/2016 Asset Bought-reinv
10/31/2016 Interest
10/31/2016 Check
11/4/2016 Check

11/30/2016 Interest
11/30/2016 Check
12/5/2016 Check
12/5/2016 Check
12/6/2016 Check
12/7/2016 Check
12/8/2016 Check
12/13/2016 Check
12/20/2016 Interest
12/21/2016 Check
12/30/2016 Interest
12/30/2016 Check
Description
MMF CHECK #07064 GREENWORKS LANDSCAPE & M
ACH DEPOSIT COMERICA TRUST COMERICAT
ACH WITHDRAWAL PAYPAL INST XFER
ACH WITHDRAWAL ACH FRB CENTRAL IAT PAYP
ACH WITHDRAWAL ATT Payment
ACH WITHDRAWAL SO CALIF EDISON PAYMENTS
ACH WITHDRAWAL SO CAL GAS SIMPLEPAY
ACH DEPOSIT VOYA FIN 754 GA1WG
ACH WITHDRAWAL ANTHEM BLUE I01I PREMIUM
MASTERCARD PURCHASE CHRISTIAN CENTURY THE
MMF CHECK #01198 HOAG HOSPITAL
ACH DEPOSIT SSA TREAS 310 XXSOC SEC
ACH WITHDRAWAL AMEX EPayment ACH PMT
ACH WITHDRAWAL COMCAST COMCAST
ACH WITHDRAWAL FEDERAL WARRANTY SVC-PRO
ACH WITHDRAWAL TIME WARNER CABL TWC EFT
MMF CHECK #01199 UNITED STATES TREASURY
MMF CHECK #01200 ST MICHAEL & ALL ANGELS
ACH WITHDRAWAL PUGET SOUND ENER
ACH WITHDRAWAL BK OF AMER MC
ACH WITHDRAWAL PUDNO1-SNOHOMISH UTILITY
GENERAL MONEY MARKET 012916
32,327
GENERAL MONEY MARKETEDP
ACH DEPOSIT Transamerica Ret AUTOPAY
MMF CHECK #01201 JOHANNA KLASS
MMF CHECK #01206 CARETECH TERMITE CONTROL
ACH WITHDRAWAL BK OF AMER MC

29,487
MMF CHECK #01207 US POSTMASTER
ACH DEPOSIT WELLS FARGO DDA TO DDA
ACH DEPOSIT WELLS FARGO DDA TO DDA
T88962353 F54299873
ACH WITHDRAWAL Coldwell Banker WEB PMTS
T88962353 F14952929
T88962353 F52110185
T88962353 F45073833
MMF CHECK #01209 JOANNA KLASS
ACH DEPOSIT EPISCOPAL CHURCH INCOME

173,724
ACH WITHDRAWAL COUNTY OF ORANGE PROP TA
MMF CHECK #01215 SAINT MICHAEL & ALL ANGE
ACH WITHDRAWAL FRANCHISE TAX BO PAYMENT
MMF CHECK #01214 WASHINGTON NATIONAL CATH
MMF CHECK #01216 NATIONAL WWII MUSEUM
101,533

ACH WITHDRAWAL RMCB/AMCA PAYMENT
MMF CHECK #01223 MUSEUM OF FLIGHT
101,971

MMF CHECK #01225 IRC WATER HEATER SERVICE
MMF CHECK #07070 GREENWORKS LANDESCAPE &
81,127
81,539

ACH WITHDRAWAL ADT Security PAYMENT
ACH DEPOSIT PAYPAL VERIFYBANK
ACH DEPOSIT PAYPAL VERIFYBANK
ACH WITHDRAWAL PAYPAL VERIFYBANK
MMF CHECK #01227 TREATMENT ADVOCACY CENTE
FUNDS RECD
ACH WITHDRAWAL AMEX EPAYMENT ACH PMT
MMF CHECK #01254 STIFEL BANK & TRUST
MMF CHECK #01252 JOHANNA KLESS
MMF CHECK #01256 ADT
ACH WITHDRAWAL STIFEL BANK & TR LOAN PM

85,676
MMF CHECK #01253 JOHANNA KLOSS
73,389

FUNDS RECD
MMF CHECK #01261 VISION SERVICE PLAN
ACH WITHDRAWAL PUGET SOUND ENER ONLINE
ACH WITHDRAWAL CITI CARD ONLINE PAYMENT
INSURED BANK PROGRAMEDP MONEY MARKET FDIC INSD NOT INSURED BY SIPC - W
INSURED BANK PROGRAMEDP MONEY MARKET FDIC INSD NOT INSURED BY SIPC - W 103116
MMF CHECK #01265 SNOHOMISH COUNTY TREASUR
72

INSURED BANK PROGRAMEDP MONEY MARKET FDIC INSD
MMF CHECK #01266 ELSA FLORA
MMF CHECK #01267 ELSA FLORES
MMF CHECK #01269 COUNTY OF ORANGE
ACH WITHDRAWAL Anthem BC RA-1501004
MMF CHECK #01268 GENWORTH LIFE
MMF CHECK #01264 ABED'S FLOORING
ACH WITHDRAWAL SafeCoInsurance INSPayme
MMF CHECK #01271 ELSA FLORES
MMF CHECK #01273 ST MICHAEL & ALL ANGELS
MMF CHECK #01272
NOT INSURED BY SIPC - W

NOT INSURED BY SIPC - W 113016
72

53

66
Amount
($260)
$3,313
($120)
($8)
($41)
($69)
($20)
$654
($293)
($3)
($40)
($717)
$1,953
($38)
($141)
($14)
($149)
($32,000)
($1,000)
($3,119)
($10)
($50)
($75)
($20)
$0
$0
$2,267
$3,020
($260)
($40)
$654
($40)
($8)
($39)
($80)
($80)
($147)
$1,953
($293)
($26)
($173)
($80)
($188)
($75)
($141)
($155)
($99)
($14)
($8,661)
($10)
($30)
($16)
$0
$0
($80)
$2,267
($1,392)
$3,020
($110)
$654
$25,000
($32)
($260)
$25,000
($180)
($80)
$20,000
($7)
($41)
($121)
$1,953
($317)
($303)
($99)
($146)
$17,173
($76)
$29,000
$10,000
($227)
($149)
($80)
($141)
($155)
($173)
($5,151)
($14)
$20,110
($214)
($20)
($10)
($80)
($29)
($59)
($16)
($260)
$1
($1)
$2,267
$3,020
($68)
($80)
($4,584)
$654
($7)
($39)
($5,000)
($303)
($28)
($317)
($3)
($117)
($80)
($80)
($15,000)
$1,953
($33,000)
($1,000)
($40)
($194)
($100)
($141)
($155)
($14)
($19,544)
($80)
($10)
($14)
($28)
($60)
$2,267
($49)
$1
($1)
$3,020
($140)
($260)
($50)
($35)
($25)
$654
($23)
($7)
($41)
($303)
($80)
($317)
($102)
($68)
$1,953
($99)
($80)
($141)
($155)
($135)
($24)
($20)
($14)
($4,537)
($241)
($40)
($120)
($20)
($10)
($16)
($30)
($16)
$1
($1)
($260)
$2,267
($100)
$3,020
($441)
$654
($7)
($74)
($24)
($77)
$1,953
($317)
($303)
($19,182)
($26)
($141)
($1,235)
($155)
($3,944)
($14)
($27)
($23)
($21,741)
$20,110
($600)
($10)
($17)
($33)
($99)
($260)
$1
($1)
$2,267
($110)
$3,020
($7)
($40)
($7)
($72)
($303)
$654
($317)
($14)
($3)
$1,953
($38)
($141)
($155)
($14)
($6,089)
($10)
($102)
($26)
($38)
$1
($1)
$2,267
($80)
$3,020
($810)
$0
$0
$0
$654
($50)
($21)
($250)
($260)
($40)
($7)
($39)
$12,746
($303)
($100)
($182)
$1,953
($317)
($58)
($120)
($40)
($30)
($30)
($80)
($145)
($100)
($155)
($14)
($10)
($11,142)
($10)
($19)
($774)
($24)
($80)
($25)
($15)
($36)
($24)
($774)
$2,267
$1
($1)
($80)
($260)
$3,020
($80)
$654
($7)
($303)
($21)
($288)
($52)
($317)
($33,000)
$1,953
($167)
($14)
($155)
($80)
($80)
($5,323)
$20,110
($10)
($17)
($24)
($80)
($15)
($260)
$2,267
$1
($1)
$3,020
($173)
$654
($55)
($25)
$0
($7)
($303)
($317)
($3)
$1,953
($20)
($31)
($164)
($167)
($155)
$774
($14)
($3,599)
($14)
($4,081)
($25)
($10)
($15)
($37)
($15)
($55)
($2)
$2
($260)
$3,020
$2,267
($17)
$654
($121)
($2,194)
($3)
($47)
($42)
($303)
$1,953
($317)
($325)
($31)
($167)
($20)
($250)
($155)
($3,298)
($14)
($46)
($100)
($10)
($34)
($15)
($5)
($225)
($75)
($58)
($20)
($4)
$4
($260)
$3,020
$2,267
$654
($173)
($40)
($8)
($70)
($70)
($7)
($47)
($303)
($62)
($4,628)
($163)
($317)
($5,490)
($20)
($4,125)
($100)
($20)
($153)
($70)
$1,953
($31)
($167)
($14)
($28)
($155)
($10,559)
($39)
($2)
$2
($6,000)
$20,110
($66)
($15)
($10)
($1)
$1
($1,161)

Stifel Inc&Exp 2016

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Stifel Inc&Exp 2016

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Date

2/18/2016 Cash Advance

3/28/2016 Cash Advance

5/3/2016 Cash Advance

6/8/2016 Cash Advance

7/29/2016 Reinvest Div

10/18/2016 Cash Advance

11/30/2016 Money Card Ach

ACH WITHDRAWAL COMCAST COMCAST

ACH WITHDRAWAL PAYPAL INST XFER

ACH DEPOSIT COMERICA TRUST COMERICAT

ACH DEPOSIT SSA TREAS 310 XXSOC SEC

GENERAL MONEY MARKETEDP

GENERAL MONEY MARKET 083116

ACH WITHDRAWAL COMCAST COMCAST

ACH WITHDRAWAL SO CAL GAS SIMPLEPAY

NOT INSURED BY SIPC - W

NOT INSURED BY SIPC - W

NOT INSURED BY SIPC - W

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