Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 1 A/P Summary Check Register FPREGOlA Bank Check No Amount Date Vendor Type 01 01000575 -1,615.29 08/03/20 587001 WAKEFIELD & ASSOCIATES INC CV 01 01000578 9,314.89 08/05/20 602981 SYMMETRY ENERGY SOLUTIONS LLC C 01 01000579 217,598.10 08/05/20 635952 CONVERGEONE INC C 01 01000580 9,725.07 08/05/20 42444 XEROX CORPORATION C 01 01000581 61,122.97 08/05/20 32529 COLO DEPT OF EDUCATION C 01 01000582 422.00 08/05/20 636568 AMERICAN HERITAGE CLOTHING C 01 01000583 225.00 08/05/20 33860 EL PUEBLO HISTORY MUSEUM C 01 01000584 33.83 08/05/20 634638 JESSICA GUTIERREZ C 01 01000585 3,672.17 08/05/20 623156 SCHOLASTIC BOOK FAIRS C 01 01000586 278.46 08/05/20 621307 UNITED SITE SERVICES C 01 01000587 15,540.00 08/05/20 42173 WESTERN STATES FIRE PROTECTION C 01 01000588 667.33 08/05/20 38153 OFFICE DEPOT C 01 01000589 3,800.00 08/05/20 604992 PROJECT LEAD THE WAY INC C 01 01000590 1,524.28 08/05/20 7985 SUSAN KAY SANCHEZ C 01 01000591 82.68 08/05/20 569143 STANLEY CONVERGENT SECURITY SOLUTIONS C 01 01000592 3,235.00 08/05/20 585416 ACA SECURITY INC C 01 01000593 3,316.55 08/05/20 30205 ACORN PETROLEUM INC C 01 01000594 196. 72 08/05/20 48147 AMAZON CAPITAL SERVICES C 01 01000595 60,795.00 08/05/20 49164 BLACKBOARD INC C 01 01000596 59,085.48 08/05/20 32253 CITY OF PUEBLO C 01 01000597 8.00 08/05/20 32318 CLARK SPRING WATER COMPANY C 01 01000598 17,890.00 08/05/20 32456 COLO ASSN OF SCHOOL BOARDS C 01 01000599 343.86 08/05/20 32529 COLO DEPT OF EDUCATION C 01 01000600 40.00 08/05/20 32601 COLO SCHOOL FOR THE DEAF & THE BLIND C 01 01000601 14.00 08/05/20 49159 COMCAST C 01 01000602 188,970.00 08/05/20 45683 COMPUTER INFORMATION CONCEPTS INC C 01 01000603 1,287.33 08/05/20 576441 FLOW RIGHT PLUMBING, HEATING & C 01 01000604 62,510.43 08/05/20 609927 FRONTLINE TECHNOLOGIES INC C 01 01000605 1,062.50 08/05/20 636347 GEN-TECH OF COLORADO, LLC C 01 01000606 383.25 08/05/20 610682 GREASE MONKEY C 01 01000607 3,464.98 08/05/20 49165 GUSTAVE A LARSON COMPANY C 01 01000608 6,875.01 08/05/20 578339 HUB INTERNATIONAL INSURANCE SERVICE INC C 01 01000609 734.40 08/05/20 49518 THE COLLEGE BOARD C 01 01000610 217.65 08/05/20 44147 EMBROIDERY PLUS C 01 01000611 2,800.00 08/05/20 578339 HUB INTERNATIONAL INSURANCE SERVICE INC C 01 01000612 59.25 08/05/20 99999 CLAUDIA ALVARADO C 01 01000613 26.25 08/05/20 99999 GERARDINE SAUCEDO C 01 01000614 69.00 08/05/20 99999 MICHELLE JAKEMAN C 01 01000615 30.00 08/05/20 99999 PAULA HERZOG C 01 01000616 7,076.12 08/05/20 613959 LARSEN'S AUTOMOTIVE C 01 01000617 750.00 08/05/20 36454 LATINO CHAMBER OF COMMERCE OF PUEBLO C 01 01000618 91. 01 08/05/20 587001 WAKEFIELD & ASSOCIATES INC C 01 01000619 23,000.00 08/05/20 611387 SS CONCRETE & LANDSCAPING C 01 01000620 220.00 08/05/20 578711 NAEHCY C 01 01000621 220.00 08/05/20 578711 NAEHCY C 01 01000622 220.00 08/05/20 578711 NAEHCY C 01 01000623 385.00 08/05/20 37751 NASSP/NHS C 01 01000624 80.00 08/05/20 99999 DEVIN LAMAS C 01 01000625 450.00 08/05/20 2616 JARRETT SWECKARD C 01 01000626 131,760.00 08/05/20 42165 WESTERN PAPER DISTRIBUTORS C 01 01000627 2,999.94 08/05/20 635936 CREATION GARDENS C 01 01000628 2,500.00 08/05/20 52354 ANN JUNK C 01 01000629 1,470.00 08/05/20 632597 NOVA STELLA LLC C 01 01000630 2,500.00 08/05/20 630438 RICHARDSON EDUCATIONAL CONSULTING C 01 01000631 2,120.08 08/05/20 635243 US FOODS INC - LOVELAND C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 2 A/P Summary Check Register FPREGOlA Bank Check No Amount Date Vendor Type 01 01000632 36,020.67 08/05/20 51368 BLACK HILLS ENERGY C C 01 01000633 10,941.60 08/05/20 31461 BOARD OF WATER WORKS 01 01000634 123.58 08/05/20 39012 XCEL ENERGY C C 01 01000635 238.20 08/12/20 633321 THE HOME DEPOT PRO C 01 01000636 5,778.00 08/12/20 633321 THE HOME DEPOT PRO 01 01000637 43,739.73 08/12/20 633321 THE HOME DEPOT PRO C 01 01000638 238.20 08/12/20 633321 THE HOME DEPOT PRO C 01 01000639 7,639.20 08/12/20 633321 THE HOME DEPOT PRO C 01 01000640 248.68 08/12/20 48639 MARK'S PLUMBING PARTS C 01 01000641 1,465.06 08/12/20 38153 OFFICE DEPOT C 01 01000642 117.99 08/12/20 623903 OPEN TEXT INC C C 01 01000643 3,848.47 08/12/20 609269 PEAK ELEVATO� 01 01000644 4,150.00 08/12/20 636622 POOL & SPA MEDICS C 01 01000645 1,149.99 08/12/20 41045 T-MOBILE C 01 01000646 328.48 08/12/20 30322 AIRGAS USA LLC C 01 01000647 2,157.01 08/12/20 48147 AMAZON CAPITAL SERVICES C C 01 01000648 6,000.00 08/12/20 599778 PATRICK K AVALOS ATTORNEY AT LAW 01 01000649 2,695.80 08/12/20 31172 BATTERIES PLUS C 01 01000650 626.30 08/12/20 576824 BLAZER ELECTRIC SUPPLY COMPANY C 01 01000651 1,462.00 08/12/20 50836 THE BUGMAN PEST CONTROL SERVICES C 01 01000652 168,465.94 08/12/20 31816 CDW-G GOVERNMENT, INC. C 01 01000653 140.00 08/12/20 43436 CCOM C 01 01000654 3,474.00 08/12/20 35917 CHARLES D JONES & COMPANY INC C 01 01000655 46.95 08/12/20 32318 CLARK SPRING WATER COMPANY C C 01 01000656 343.86 08/12/20 32529 COLO DEPT OF EDUCATION 01 01000657 103.57 08/12/20 49159 COMCAST C 01 01000658 749.88 08/12/20 33167 D&S PAINT CENTER INC C C 01 01000659 1,131.00 08/12/20 635138 DISCOVERY BENEFITS LLC 01 01000660 29.76 08/12/20 571512 LESLEE L DUPERTUIS C 01 01000661 1,301.00 08/12/20 44147 EMBROIDERY PLUS C 01 01000662 674.74 08/12/20 580996 FASTENAL C 01 01000663 292.84 08/12/20 34174 FERGUSON ENTERPRISES, INC. C C 01 01000664 320.00 08/12/20 576441 FLOW RIGHT PLUMBING, HEATING & 01 01000665 454.94 08/12/20 621480 G4 PAINT & SUPPLY C 01 01000666 6,045.00 08/12/20 599751 MACLOVIO F GALLEGOS III C C 01 01000667 18,000.00 08/12/20 598933 HOELTING & COMPANY INC 01 01000668 15,992.83 08/12/20 575364 HOV SERVICES INC C 01 01000669 206.28 08/12/20 48147 AMAZON CAPITAL SERVICES C C 01 01000670 119. 00 08/12/20 617105 AWARDS BY TROPHY CITY 01 01000671 175.00 08/12/20 636630 CHENTES COCINA LLC C C 01 01000672 2,587.00 08/12/20 600571 COLORADO SPORTS C 01 01000673 51. 20 08/12/20 44147 EMBROIDERY PLUS 01 01000674 1,496.00 08/12/20 35062 HARCO ATHLETIC RECONDITIONING INC C 01 01000675 200.00 08/12/20 623300 ILEARN COLLABORATIVE C C 01 01000676 20,694.00 08/12/20 43162 INTERNATIONAL BACCALAUREATE ORGANIZATION 01 01000677 300.00 08/12/20 48889 IRON MOUNTAIN OFF-SITE DATA PROTECTION C 01 01000678 780.00 08/12/20 607606 ITHAKA C C 01 01000679 506.12 08/12/20 613959 LARSEN'S AUTOMOTIVE 01 01000680 1,628.40 08/12/20 39384 LG RATHBUN COMPANY C 01 01000681 5,193.63 08/12/20 35901 LL JOHNSON DISTRIBUTING COMPANY C 01 01000682 124.99 08/12/20 39229 CENTURYLINK C 01 01000683 1,698.08 08/12/20 600873 WINDSTREAM CORP C 01 01000684 100.00 08/12/20 615200 JANELLE MANES C C 01 01000685 1,954.60 08/12/20 40395 S'COOL SERVICES INC 01 01000686 506.78 08/12/20 49423 SCHOOL DATEBOOKS INC C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 3 A/P Summary Check Register FPREG0lA Bank Check No Amount Date Vendor Type 01 01000687 776. 88 08/12/20 48147 AMAZON CAPITAL SERVICES C 01 01000688 100,00 08/12/20 31933 CANON CITY HIGH SCHOOL C 01 01000689 292.00 08/12/20 600571 COLORADO SPORTS C 01 01000690 10,164.58 08/12/20 636517 CORVEL CORP C 01 01000691 50.00 08/12/20 33657 EAST HIGH SCHOOL C 01 01000692 2,303.50 08/12/20 34666 GLOBAL INDUSTRIAL C 01 01000693 35.40 08/12/20 99999 DIANNA STANLEY C 01 01000694 54.60 08/12/20 99999 JULIE ATENCIO C 01 01000695 57.90 08/12/20 99999 STACEY KOURY C 01 01000696 64.63 08/12/20 4240 MACIAS, RICHARD JOE C 01 01000697 9.95 08/12/20 625361 JAMES PATTERSON C 01 01000698 44,143.25 08/12/20 51368 BLACK HILLS ENERGY C 01 01000699 5,462.92 08/12/20 31461 BOARD OF WATER WORKS C 01 01000700 51.37 08/12/20 39012 XCEL ENERGY C 01 01000701 36.76 08/12/20 30205 ACORN PETROLEUM INC C 01 01000702 348.00 08/12/20 47648 HAWKINS COMMERCIAL APPLIANCE SERVICE CO C 01 01000703 2,892.00 08/12/20 636576 INNOSEAL SYSTEMS INC C 01 01000704 196.20 08/12/20 52354 ANN JUNK C 01 01000705 11,246.40 08/12/20 37147 MEADOW GOLD DAIRIES C 01 01000706 16,959.24 08/12/20 611620 NUTRISLICE INC C 01 01000707 960.54 08/12/20 39442 REFRIGERATION EQUIPMENT INC C 01 01000708 1,692.56 08/12/20 635243 US FOODS INC - LOVELAND C 01 01000709 100.00 08/12/20 31933 CANON CITY HIGH SCHOOL C 01 01000710 50.00 08/12/20 32052 CENTENNIAL HIGH SCHOOL C 01 01000711 100.00 08/12/20 46867 CHEYENNE MOUNTAIN SCHOOL DISTRICT 12 C 01 01000712 33.75 08/12/20 624560 INSTRUMENTALIST AWARDS LLC C 01 01000713 50.00 08/12/20 36336 LA JUNTA HIGH SCHOOL C 01 01000714 50.00 08/12/20 39083 PUEBLO COUNTY HIGH SCHOOL C 01 01000715 2,450.01 08/12/20 607622 KLEINFELDER C 01 01000716 560.00 08/12/20 49082 MAKEMUSIC INC C 01 01000717 2,150.00 08/12/20 604992 PROJECT LEAD THE WAY INC C 01 01000718 50.00 08/12/20 39083 PUEBLO COUNTY HIGH SCHOOL C 01 01000719 100.00 08/12/20 48600 PUEBLO WEST HIGH SCHOOL C 01 01000720 25,200.00 08/12/20 636614 QUAVERED INC C 01 01000721 195,550.00 08/12/20 636533 RAPTOR TECHNOLOGIES LLC C 01 01000722 6,100.00 08/12/20 611808 TAYLOR ASSOCIATES COMMUNICATIONS INC C 01 01000723 65.00 08/12/20 44254 RYE HIGH SCHOOL C 01 01000724 20.00 08/12/20 99999 JESSICA VALENZUELA C 01 01000725 110.00 08/12/20 99999 NANCY CRUZ C 01 01000726 98.86 08/12/20 32517 COLO DEPT OF REVENUE C 01 01000727 436,566.73 08/19/20 610216 HGF ARCHITECTS INC C 01 01000728 56,181.82 08/19/20 35436 HW HOUSTON CONSTRUCTION co C 01 01000729 616.00 08/19/20 636592 IMAGINE A CREATION C 01 01000730 180.00 08/19/20 35989 KBL INDUSTRIES C 01 01000731 1,291.97 08/19/20 613959 LARSEN'S AUTOMOTIVE C 01 01000732 9,000.00 08/19/20 49792 LEXIA LEARNING SYSTEMS C 01 01000733 45.00 08/19/20 39885 SAM'S CLUB DIRECT C 01 01000734 13,330.00 08/19/20 635154 WATERFALL CANYON ACADEMY C 01 01000735 31,318.00 08/19/20 42165 WESTERN PAPER DISTRIBUTORS C 01 01000736 100.00 08/19/20 597295 AIR ACADEMY HIGH SCHOOL C 01 01000737 150.00 08/19/20 32093 CENTRAL HIGH SCHOOL C 01 01000738 2,975.00 08/19/20 578762 IXL LEARNING INC C 01 01000739 9,900.00 08/19/20 49792 LEXIA LEARNING SYSTEMS C 01 01000740 100,00 08/19/20 48600 PUEBLO WEST HIGH SCHOOL C 01 01000741 150.00 08/19/20 39605 ROCKY FORD HIGH SCHOOL C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 4 A/P Summary Check Register FPREG0lA Bank Check No Amount Date Vendor Type 01 01000742 100.00 08/19/20 44254 RYE HIGH SCHOOL C C 01 01000743 50.00 08/19/20 570613 SOUTH HIGH SCHOOL C 01 01000744 SO.DO 08/19/20 616427 SWALLOWS CHARTER ACADEMY C 01 01000745 1,460.36 08/19/20 48147 AMAZON CAPITAL SERVICES C 01 01000746 3,800.00 08/19/20 633690 THE ART OF EDUCATION UNIVERSITY 01 01000747 9,950.28 08/19/20 620700 CANON FINANCIAL SERVICES INC C 01 01000748 3,000.00 08/19/20 48822 CARNEGIE LEARNING INC C 01 01000749 22,463.00 08/19/20 31816 CDW-G GOVERNMENT, INC. C C 01 01000750 8.00 08/19/20 32318 CLARK SPRING WATER COMPANY C 01 01000751 48.00 08/19/20 32318 CLARK SPRING WATER COMPANY C 01 01000752 56.00 08/19/20 32318 CLARK SPRING WATER COMPANY C 01 01000753 1,975.00 08/19/20 32478 COLO BUREAU OF INVESTIGATION C 01 01000754 1,400.00 08/19/20 624470 COLORADO FRONT RANGE ROOFING C 01 01000755 69.50 08/19/20 49159 COMCAST C 01 01000756 1,566.23 08/19/20 623792 CXTEC 01 01000757 1,095.60 08/19/20 44147 EMBROIDERY PLUS C C 01 01000758 84.99 08/19/20 610682 GREASE MONKEY C 01 01000759 8.39 08/19/20 616052 DAWN MICHELE VALDEZ 01 01000760 8,531.00 08/19/20 633690 THE ART OF EDUCATION UNIVERSITY C 01 01000761 1,095.00 08/19/20 31172 BATTERIES PLUS C C 01 01000762 333.00 08/19/20 636444 CUSTOM FLAG COMPANY INC C 01 01000763 2,073.18 08/19/20 33254 DECKER EQUIPMENT C 01 01000764 47,051.34 08/19/20 609927 FRONTLINE TECHNOLOGIES INC C 01 01000765 83,579.84 08/19/20 34666 GLOBAL INDUSTRIAL 01 01000766 47,292.26 08/19/20 612715 GRAYBAR ELECTRIC CO C 01 01000767 53.60 08/19/20 99999 CASIE ARELLANO C C 01 01000768 37.50 08/19/20 99999 EMILY SACCAMANO C 01 01000769 39.00 08/19/20 99999 JENNIFER RIECK HASKELL C 01 01000770 28.00 08/19/20 99999 JODELL WARNER 01 01000771 40.85 08/19/20 99999 PATRICIA SMITH C 01 01000772 43.00 08/19/20 99999 VERONICA TERRONES C 01 01000773 26,184.90 08/19/20 51368 BLACK HILLS ENERGY C C 01 01000774 25,363.74 08/19/20 31461 BOARD OF WATER WORKS C 01 01000775 851.66 08/19/20 39012 XCEL ENERGY 01 01000776 55.51 08/19/20 37680 MY FRIEND THE PRINTER INC C C 01 01000777 772. 07 08/19/20 38153 OFFICE DEPOT C 01 01000778 29.00 08/19/20 40094 SCHUSTER'S PRINTING, INC. C 01 01000779 4,400.25 08/19/20 41045 T-MOBILE C 01 01000780 13,613.54 08/19/20 607371 MURPHY COMPANY 01 01000781 1,120.00 08/19/20 609269 PEAK ELEVATOR PERFORMANCE GROUP C C 01 01000782 16.00 08/19/20 39187 PUEBLO COMMUNITY COLLEGE 01 01000783 50.00 08/19/20 570613 SOUTH HIGH SCHOOL C C 01 01000784 5,421.68 08/19/20 41045 T-MOBILE 01 01000785 770.00 08/19/20 37751 NASSP/NHS C C 01 01000786 1,000.00 08/19/20 38266 OTERO JUNIOR COLLEGE C 01 01000787 500.00 08/19/20 39187 PUEBLO COMMUNITY COLLEGE C 01 01000788 390.00 08/19/20 39688 ROGERS ENTERPRISE C 01 01000789 239.85 08/19/20 48147 AMAZON CAPITAL SERVICES C 01 01000790 40.00 08/19/20 32318 CLARK SPRING WATER COMPANY C 01 01000791 175.00 08/19/20 597066 THE CLASSICAL ACADEMY C 01 01000792 294.00 08/19/20 600571 COLORADO SPORTS 01 01000793 350.00 08/19/20 620122 COLORSPLASH UNIFORM & EMBROIDERY C 01 01000794 141.30 08/19/20 44147 EMBROIDERY PLUS C C 01 01000795 4,199.00 08/19/20 587494 HUDL 01 01000796 21,960.00 08/19/20 636231 INTERSTATE ROOF SYSTEMS CONSULTANTS INC C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 5 A/P Summary Check Register FPREGOlA Bank Check No Amount Date Vendor Type 01 01000797 21,000.00 08/19/20 35989 KBL INDUSTRIES C 01 01000798 528.89 08/19/20 613959 LARSEN'S AUTOMOTIVE C 01 01000799 6,469.93 08/19/20 635243 US FOODS INC - LOVELAND C 01 01000800 80,993.91 08/19/20 49878 PUEBLO ELECTRICS INC C 01 01000801 203,042.00 08/31/20 32517 COLO DEPT OF REVENUE M 01 01000802 716,529.87 08/31/20 34223 COLO NATIONAL BANK-PUEBLO M 01 01000803 9,120.66 08/31/20 34842 GREAT WEST RETIREMENT SERVICE M 01 01000804 41,058.61 08/31/20 41988 PERA'S 401K PLAN M 01 01000805 841,009.47 08/31/20 580864 SCHOOL DISTRICT NO 60 INSURANCE M 01 01000806 2,098,079.78 08/31/20 40804 PERA M C 01 01000807 49.00 08/26/20 569 ROBIN NEVOLE 01 01000808 35.94 08/26/20 625361 JAMES PATTERE C 01 01000809 175.00 08/26/20 597295 AIR ACADEMY HIGH SCHOOL C 01 01000810 SO.OD 08/26/20 32052 CENTENNIAL HIGH SCHOOL C 01 01000811 150.00 08/26/20 32093 CENTRAL HIGH SCHOOL C C 01 01000812 SO.OD 08/26/20 33657 EAST HIGH SCHOOL 01 01000813 447.00 08/26/20 635960 INTER-STATE STUDIO & PUBLISHING CO C 01 01000814 50.00 08/26/20 39083 PUEBLO COUNTY HIGH SCHOOL C 01 01000815 SO.DO 08/26/20 48600 PUEBLO WEST HIGH SCHOOL C 01 01000816 100.00 08/26/20 44254 RYE HIGH SCHOOL C 01 01000817 67.50 08/26/20 99999 HEATHER THORESON C 01 01000818 8.50 08/26/20 99999 SHAUNA LIKES C C 01 01000819 110. 28 08/26/20 11033 SABINE ANDREA MOOSBRUGGER 01 01000820 4,590.00 08/26/20 626228 MORTON ELECTRIC INC C 01 01000821 90.01 08/26/20 37680 MY FRIEND THE PRINTER INC C 01 01000822 4,037.50 08/26/20 575356 NOVACOAST INC C 01 01000823 5,367.65 08/26/20 38153 OFFICE DEPOT C 01 01000824 18.38 08/26/20 636398 TIFFANY VICTORIA QUIN! C 01 01000825 974.32 08/26/20 636606 REP FITNESS C 01 01000826 405.90 08/26/20 634964 RIVERSIDE INSIGHTS C 01 01000827 3,280.20 08/26/20 624160 ROUNDUP FELLOWSHIP INC C 01 01000828 18.38 08/26/20 630063 SAMUEL, TIFANY C 01 01000829 1,323.92 08/26/20 40490 SOARING EAGLES CENTER FOR AUTISM C 01 01000830 158.24 08/26/20 40632 SOUTHWEST PLASTIC BINDING COMPANY C C 01 01000831 3,600.00 08/26/20 41045 T-MOBILE C 01 01000832 1,387.45 08/26/20 627712 T2B SOLUTIONS C 01 01000833 15,070.50 08/26/20 626228 MORTON ELECTRIC INC 01 01000834 4,470.01 08/26/20 38153 OFFICE DEPOT C 01 01000835 1,000.00 08/26/20 39187 PUEBLO COMMUNITY COLLEGE C C 01 01000836 250.00 08/26/20 41045 T-MOBILE 01 01000837 9,735.00 08/26/20 41372 TORRES- GARCIA EXCAVATING LLC C 01 01000838 30.00 08/26/20 636550 MARCHING MONK C C 01 01000839 714. 43 08/26/20 41899 OMNI CHEER C 01 01000840 1,133.60 08/26/20 8978 BRADLEY E RANSON C 01 01000841 1,024.20 08/26/20 633100 REBEL ATHLETIC INC 01 01000842 236.25 08/26/20 39593 ROCHESTER 100 INC C C 01 01000843 481.75 08/26/20 40149 SCREENED EFFECTS 01 01000844 706.00 08/26/20 636690 SHIRT HEADS C 01 01000845 50.00 08/26/20 99999 JANEL MONTIEL C 01 01000846 21,522.25 08/26/20 607622 KLEINFELDER C C 01 01000847 37,500.00 08/26/20 636452 DONALD WATSON 01 01000848 187,808.85 08/26/20 630420 ILLUMINATE EDUCATION INC C 01 01000849 17,445.00 08/26/20 43162 INTERNATIONAL BACCALAUREATE ORGANIZATION C 01 01000850 400.00 08/26/20 35989 KBL INDUSTRIES C 01 01000851 2,600.00 08/26/20 604380 INDUSTRIAL PLUMBING & HEATING CO C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 6 A/P Summary Check Register FPREG0lA Bank Check No Amount Date Vendor Type C 01 01000852 5,596.23 08/26/20 39229 CENTURYLINK C 01 01000853 7,512.04 08/26/20 30205 ACORN PETROLEUM INC C 01 01000854 18.38 08/26/20 10540 JENNIFER JO HARRISON 01 01000855 1,910.07 08/26/20 48147 AMAZON CAPITAL SERVICES C C 01 01000856 39.00 08/26/20 32318 CLARK SPRING WATER COMPANY 01 01000857 343.86 08/26/20 32529 COLO DEPT OF EDUCATION C C 01 01000858 498.00 08/26/20 44147 EMBROIDERY PLUS 01 01000859 367.97 08/26/20 610682 GREASE MONKEY C C 01 01000860 2,246.88 08/26/20 34897 GRIFFITH CENTERS FOR CHILDREN INC C 01 01000861 18.63 08/26/20 35202 HERCULES INDUSTRIES INC. 01 01000862 18.38 08/26/20 99999 BORUNDA, BELEN C C 01 01000863 ll0.28 08/26/20 99999 BRENDYL LEE 01 01000864 37,931.52 08/26/20 630730 STA CENTRAL REGION C C 01 01000865 145.34 08/26/20 48147 AMAZON CAPITAL SERVICES 01 01000866 504.00 08/26/20 31439 BLICK SPORTING GOODS COMPANY C C 01 01000867 3,777.00 08/26/20 43227 DEHERRERA EVENT SERVICES C 01 01000868 72 .00 08/26/20 44147 EMBROIDERY PLUS 01 01000869 104.96 08/26/20 34255 FITNESS FINDERS INC C C 01 01000870 1,237.87 08/26/20 48147 AMAZON CAPITAL SERVICES C 01 01000871 15,135.50 08/26/20 30191 ACME FIRE AND SAFETY EQUIPMENT CO INC C 01 01000872 85,952.00 08/26/20 633569 DANIELS LONG CHEVROLET 01 01000873 5,015.92 08/26/20 47453 DELTA DENTAL OF COLO C 01 01000874 602.00 08/26/20 44147 EMBROIDERY PLUS C C 01 01000875 25.00 08/26/20 99999 ALEA RESENDEZ 01 01000876 32.75 08/26/20 99999 CRYSTAL BOJORQUEZ C C 01 01000877 65.85 08/26/20 99999 MICHAEL CROSS C 01 01000878 28.50 08/26/20 99999 PEGGY HEGG C 01 01000879 20.00 08/26/20 99999 PHYLICIA BROOKS 01 01000880 23,893.06 08/26/20 51368 BLACK HILLS ENERGY C 01 01000881 8,488.54 08/26/20 31461 BOARD OF WATER WORKS C 01 01000882 9,063.72 08/26/20 602981 SYMMETRY ENERGY SOLUTIONS LLC C C 01 01000883 1,000.00 08/26/20 50866 WESTERN STATE COLORADO UNIVERSITY C 01 01000884 577.95 08/26/20 49308 HEADSETS.COM INC 01 01000885 2,500.00 08/26/20 52354 ANN JUNK C C 01 01000886 1,385.31 08/26/20 579556 RAMPART SUPPLY INC C 01 01000887 2,500.00 08/26/20 630438 RICHARDSON EDUCATIONAL CONSULTING 01 01000888 1,000.00 08/26/20 41045 T-MOBILE C 01 01000889 6,853.44 08/26/20 635243 US FOODS INC - LOVELAND C C 01 01000890 7,600.00 08/26/20 45716 NORTHSTAR ENGINEERING AND SURVEYING INC C 01 01000891 2,296.10 08/31/20 625558 AFLAC GROUP INSURANCE C 01 01000892 991.06 08/31/20 34310 AFSCME COUNCIL 18 C 01 01000893 4,034.18 08/31/20 30571 AMERICAN FIDELITY ASSURANCE 01 01000894 4,773.53 08/31/20 45693 ASSOCIATION OF CUSTODIAL AND MAINTENANCE C C 01 01000895 24,202.48 08/31/20 33965 AXA EQUITABLE LIFE INSURANCE COMPANY C 01 01000896 1,088.87 08/31/20 635570 BANK OF AMERICA C 01 01000897 1,462.04 08/31/20 629014 CLERK OF THE COURT C 01 01000898 400.00 08/31/20 570 SUSAN KEELEY DINEEN 01 01000899 20,342.88 08/31/20 635138 DISCOVERY BENEFITS LLC C 01 01000899 -20,342.88 08/31/20 635138 DISCOVERY BENEFITS LLC CV C 01 01000900 2,715.92 08/31/20 33706 ED SUPPORT PERSONNEL ASSOC. C 01 01000901 5,094.12 08/31/20 43647 FAMILY SUPPORT REGISTRY 01 01000902 7,661.25 08/31/20 627534 SCHOOL DISTRICT NO 60 INSURANCE C 01 01000902 -7, 661. 25 08/31/20 627534 SCHOOL DISTRICT NO 60 INSURANCE CV C 01 01000903 573.34 08/31/20 891 MARCIA ANN GRIGLAK 01 01000904 25.00 08/31/20 629871 INTERNAL REVENUE SERVICE C Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 7 A/P Summary Check Register FPREGOlA Bank Check No Amount Date Vendor Type 01 01000905 2,905.07 08/31/20 41999 IVY FUNDS C 01 01000906 646.91 08/31/20 50095 MACHOL & JOHANNES C 01 01000907 4,516.79 08/31/20 37265 METROPOLITAN LIFE INS. CO. C 01 01000908 287.10 08/31/20 634450 MIDLAND FUNDING LLC C 01 01000909 365.70 08/31/20 608408 NEW BENEFITS LTD C 01 01000910 480.00 08/31/20 635715 PENSERV PLAN SERVICES INC C 01 01000911 1,198.45 08/31/20 584991 PROFESSIONAL FINANCE COMPANY C 01 01000912 55,199.19 08/31/20 39041 PUEBLO CITY SCHOOLS RISK MANAGEMENT C 01 01000913 47,705.64 08/31/20 38507 PUEBLO EDUCATION ASSOCIATION C 01 01000914 3,463.97 08/31/20 39134 PUEBLO PARAPRO EDUC ASSOC C 01 01000915 79.00 08/31/20 40050 SCHOOL DISTRICT NO 60 GENERAL FUND C 01 01000916 8,512.17 08/31/20 36605 SBG-VAA SECURITY BENEFIT LIFE C 01 0100091 7 152.00 08/31/20 594725 SCHOOL DIST 60 EDUC FOUNDATION INC, THE C 01 01000918 531.16 08/31/20 51156 SECURITY CREDIT SERVICES C 01 01000919 229.55 08/31/20 50436 STATE OF COLO DEPT OF REVENUE C 01 01000920 496.00 08/31/20 39067 UNITED WAY OF PUEBLO COUNTY C 01 01000921 14,458.06 08/31/20 41848 VARIABLE ANNUITY LIFE INSURANCE COMPANY C 01 01000922 114,731.39 08/31/20 625507 RELIASTAR LIFE INSURANCE CO C 01 01000923 91.01 08/31/20 587001 WAKEFIELD & ASSOCIATES INC C Total Bank No 01 7,418,969.77

Total Manual Checks 3,908,840.39 Total Computer Checks 3,539,748.80 Total ACH Checks .00 Total Other Checks .00 Total Electronic Checks .00 Total Computer Voids -29,619.42 Total Manual Voids .00 Total ACH Voids .00 Total Other Voids .00 Total Electronic Voids .00

Grand Total 7,418,969.77

Number of Checks 349

Batch Yr Batch No Amount 21 000167 -1,615.29 21 000247 15,540.00 21 000248 6,074.29 21 000249 409,478.11 21 000250 9,314.89 21 000251 3,936.55 21 000262 7,917.13 21 000263 23,000.00 21 000264 1,575.00 21 000268 131,760.00 21 000270 227,323.17 21 000277 3,984.46 21 000278 61,122.97 21 000281 647.00 21 000294 11,590.02 21 000307 47,085.85 21 000314 68,613.52 21 000316 230,835.90 21 000318 4,634.48 21 000320 31,125.22 Report Date 09/03/20 09:13 AM Pueblo School District 60 Page No 8 A/P Summary Check Register FPREGOlA Bank Check No Amount Date Vendor Type Batch Yr Batch No Amount 21 000324 2,561.38 21 000325 13,834.86 21 000326 74.58 21 000332 49,657.54 21 000341 34,331.70 21 000362 383.75 21 000371 492,748.55 21 000372 2,450.01 21 000373 229,905.00 21 000385 98.86 21 000412 55,780.97 21 000420 13,575.00 21 000422 46,985.35 21 000424 190,197.57 21 000425 52,400.30 21 000432 5,256.83 21 000435 20,221.22 21 000437 2,660.00 21 000442 5,439.15 21 000494 42,960.00 21 000496 6,998.82 21 000505 80,993.91 21 000509 84.94 21 000510 1,148.00 21 000523 25,362.23 21 000524 30,525.51 21 000527 4,376.23 21 000528 4,212,065.85 21 000531 59,022.25 21 000535 213,850.08 21 000549 51,015.01 21 000553 4,603.30 21 000554 108,115.39 21 000556 480.34 21 000558 41,445.32 21 000562 1,000.00 21 000573 14,816.70 21 000586 7,600.00