CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/1/2013 82991 A1 Garage Doors, LLC $1,839.00 1010 8/31/2013 Expense 8/1/2013 82992 Air Academy High School Athletics $120.00 1010 8/31/2013 Expense 8/1/2013 82993 Alamosa High School Athletics $30.00 1010 8/31/2013 Expense 8/1/2013 82994 Amsterdam $269.71 1010 8/31/2013 Expense 8/1/2013 82995 Atmos Energy $517.54 1010 8/31/2013 Expense 8/1/2013 82996 Black Hills Energy $29.48 1010 8/31/2013 Expense 8/1/2013 82997 Black Hills Energy $1,691.81 1010 8/31/2013 Expense 8/1/2013 82998 Bubbas Sporting Goods $858.00 1010 8/31/2013 Expense 8/1/2013 82999 CAMFEL PRODUCTION $745.00 1010 8/31/2013 Expense 8/1/2013 83000 Centennial High School Athletics $40.00 1010 8/31/2013 Expense 8/1/2013 83001 Colorado Bureau of Investigation $316.00 1010 8/31/2013 Expense 8/1/2013 83002 Colorado High School Activities Associat $3,199.00 1010 8/31/2013 Expense 8/1/2013 83003 Colorado State Treasurer $1,093.00 1010 8/31/2013 Expense 8/1/2013 83004 Colorado/West Equipment, Inc. $60.08 1010 8/31/2013 Expense 8/1/2013 83005 COLUMBINE HIGH SCHOOL ATHLETICS $125.00 1010 Expense 8/1/2013 83006 Coronado High School Athletics $150.00 1010 8/31/2013 Expense 8/1/2013 83007 Curriculum Associates, LLC $133.56 1010 8/31/2013 Expense 8/1/2013 83008 Demco, Inc. $29.64 1010 8/31/2013 Expense 8/1/2013 83009 DIVISION OF ERIC ARMIN INC $147.10 1010 8/31/2013 Expense 8/1/2013 83010 DOHERTY HIGH SCHOOL ATHLETICS $135.00 1010 8/31/2013 Expense 8/1/2013 83011 Earthgrains Baking Co's Inc. $230.98 1010 8/31/2013 Expense 8/1/2013 83012 Falcon High School Athletics $275.00 1010 8/31/2013 Expense 8/1/2013 83013 Florence High School $80.00 1010 8/31/2013 Expense 8/1/2013 83014 FLORENCE TRUE VALUE $2.58 1010 Expense 8/1/2013 83015 Fountain Valley School Athletics $120.00 1010 8/31/2013 Expense 8/1/2013 83016 FOWLER HIGH SCHOOL ATHLETICS $30.00 1010 8/31/2013 Expense 8/1/2013 83017 FREMONT SCHOOL DISTRICT RE-2 $4,155.00 1010 8/31/2013 Expense 8/1/2013 83018 FRONTIER COMMUNICATION CORP. $656.20 1010 8/31/2013 Expense 8/1/2013 83019 GOVCONNECTION, INC. $400.00 1010 8/31/2013 Expense 8/1/2013 83020 Jostens $331.80 1010 8/31/2013 Expense 8/1/2013 83021 La Veta High School Athletics $30.00 1010 8/31/2013 Expense 8/1/2013 83022 Lakeshore Learning Materials $64.35 1010 8/31/2013 Expense 8/1/2013 83023 LAKEWOOD HIGH SCHOOL $125.00 1010 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/1/2013 83024 LITZ INC $334.93 1010 8/31/2013 Expense 8/1/2013 83025 M & M Decorating Center $491.86 1010 8/31/2013 Expense 8/1/2013 83026 Manchester, Scott $13.99 1010 Expense 8/1/2013 83027 Mand Made Pizza, Inc. $120.00 1010 8/31/2013 Expense 8/1/2013 83028 McCandless International Truck of Colo. $42.72 1010 8/31/2013 Expense 8/1/2013 83029 MCQUAY INTERNATIONAL $2,282.00 1010 8/31/2013 Expense 8/1/2013 83030 Meadow Gold Dairies, Inc. $565.77 1010 8/31/2013 Expense 8/1/2013 83031 Meconi P.C., Rocco F. $2,154.75 1010 8/31/2013 Expense 8/1/2013 83032 MHC KENWORTH-PUEBLO $173.27 1010 8/31/2013 Expense 8/1/2013 83033 Nichewares & Consulting, LLC $1,412.64 1010 8/31/2013 Expense 8/1/2013 83034 PINE CREEK HIGH SCHOOL $100.00 1010 8/31/2013 Expense 8/1/2013 83035 Pinnacol Assurance $27,653.00 1010 8/31/2013 Expense 8/1/2013 83036 Pioneer Manufacturing Company $501.90 1010 8/31/2013 Expense 8/1/2013 83037 Pueblo West High School Athletics $40.00 1010 8/31/2013 Expense 8/1/2013 83038 PUEBLO WINTRONIC CO. $215.00 1010 8/31/2013 Expense 8/1/2013 83039 REALLY GOOD STUFF, INC $128.41 1010 8/31/2013 Expense 8/1/2013 83040 ROWE, CARY $50.00 1010 8/31/2013 Expense 8/1/2013 83041 SCHOOL DATEBOOKS $1,500.00 1010 8/31/2013 Expense 8/1/2013 83042 School Specialty Education Essentials $1,318.80 1010 8/31/2013 Expense 8/1/2013 83043 SOCO FLOOR CARE EQUIPMENT REPAIR,LLC $110.02 1010 8/31/2013 Expense 8/1/2013 83044 Swink High School Athletics $30.00 1010 8/31/2013 Expense 8/1/2013 83045 T & T ELECTRIC CO, INC $27,996.30 1010 8/31/2013 Expense 8/1/2013 83046 Trend Enterprises, Inc. $26.44 1010 8/31/2013 Expense 8/1/2013 83047 Trinidad High School Athletics $20.00 1010 Expense 8/1/2013 83048 VWR INTERNATIONAL LLC $717.56 1010 8/31/2013 Expense 8/1/2013 83049 Waxie Sanitary Products $35.46 1010 8/31/2013 Expense 8/1/2013 83050 WIDEFIELD HIGH SCHOOL ATHLETICS $100.00 1010 8/31/2013 Expense 8/1/2013 83051 Wildfield High School Athletics $100.00 1010 8/31/2013 Expense 8/8/2013 83052 Atmos Energy $49.16 1011 8/31/2013 Expense 8/8/2013 83053 Atmos Energy $24.58 1011 8/31/2013 Expense 8/8/2013 83054 BARNES, CAROLYN $147.50 1011 8/31/2013 Expense 8/8/2013 83055 BERGHERN, JESSICA $32.78 1011 Expense 8/8/2013 83056 BLUE STAR RECYCLERS $513.60 1011 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/8/2013 83057 CAMERLO, GINA $288.32 1011 8/8/2013 Expense 8/8/2013 83058 CAMERON, MAYELA $500.00 1011 8/31/2013 Expense 8/8/2013 83059 Carochi, Dominic Lee $39.56 1011 8/31/2013 Expense 8/8/2013 83060 Carroll, Colleen $9.00 1011 8/31/2013 Expense 8/8/2013 83061 CHRISTIANSEN, REECE & PARTNERS PC $1,000.00 1011 8/31/2013 Expense 8/8/2013 83062 CRABTREE, TRACY $28.13 1011 8/31/2013 Expense 8/8/2013 83063 CURL, MICHELLE $527.00 1011 8/31/2013 Expense 8/8/2013 83064 Deep Rock Water Company $77.96 1011 8/31/2013 Expense 8/8/2013 83065 EBSCO Information Services $1,658.42 1011 8/31/2013 Expense 8/8/2013 83066 FLORENCE CITIZEN $50.00 1011 8/31/2013 Expense 8/8/2013 83067 FREDRICKSON, JILL $25.00 1011 8/31/2013 Expense 8/8/2013 83068 Frontier Business Products Inc. $5.50 1011 8/31/2013 Expense 8/8/2013 83069 GCR Tire Centers $944.00 1011 8/31/2013 Expense 8/8/2013 83070 Gobin's, Inc. $129.88 1011 8/31/2013 Expense 8/8/2013 83071 GROSSMAN, HOLLY $114.55 1011 8/31/2013 Expense 8/8/2013 83072 Hart InterCivic, Inc. $155.76 1011 8/31/2013 Expense 8/8/2013 83073 HIGH PLAINS AUDIOLOGY, LLC $50.00 1011 8/31/2013 Expense 8/8/2013 83074 Hoffman, Erin B. $35.00 1011 8/8/2013 Expense 8/8/2013 83075 KOCH, JULIE $24.50 1011 8/8/2013 Expense 8/8/2013 83076 LITZ INC $133.96 1011 8/31/2013 Expense 8/8/2013 83077 Master Printers $588.00 1011 8/31/2013 Expense 8/8/2013 83078 McCANDLESS TRUCK CENTER,LLC $3,799.71 1011 8/31/2013 Expense 8/8/2013 83079 McGraw-Hill Companies, Inc. $21,280.55 1011 8/31/2013 Expense 8/8/2013 83080 PEERLESS POWER WASH, LLC $2,585.00 1011 8/31/2013 Expense 8/8/2013 83081 Positive Energy Colorado 1, LLC $10,528.84 1011 8/31/2013 Expense 8/8/2013 83082 PROQUEST $1,440.00 1011 8/31/2013 Expense 8/8/2013 83083 Pueblo Brake & Clutch $1,383.70 1011 8/31/2013 Expense 8/8/2013 83084 Quality Alt Supply $268.00 1011 8/31/2013 Expense 8/8/2013 83085 Ray Lippis Excavating, LLC $108.68 1011 8/31/2013 Expense 8/8/2013 83086 Rhino Office Products, Inc. $146.25 1011 8/31/2013 Expense 8/8/2013 83087 ROCKY MOUNTAIN SPRING & SUSPENSION, INC $3,990.82 1011 8/31/2013 Expense 8/8/2013 83088 Sax Arts & Crafts $40.92 1011 8/31/2013 Expense 8/8/2013 83089 SCOTT, JACQUELINE $450.00 1011 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/8/2013 83090 Siemens Industry, Inc. $9,920.00 1011 8/31/2013 Expense 8/8/2013 83091 Southern Peaks Regional Treatment Center $10,920.96 1011 Expense 8/8/2013 83092 Stender, Debra A. $2,730.00 1011 8/31/2013 Expense 8/8/2013 83093 UNITE PRIVATE NETWORKS, LLC $4,476.70 1011 8/31/2013 Expense 8/8/2013 83094 VWR INTERNATIONAL LLC $160.32 1011 8/31/2013 Expense 8/8/2013 83095 WAXIE SANITARY SUPPLY $718.42 1011 8/31/2013 Expense 8/8/2013 83096 West Central Mental Health Center, Inc. $80.00 1011 8/31/2013 Expense 8/8/2013 83097 WILLIAN V. MACGILL & CO $626.84 1011 8/31/2013 Expense 8/8/2013 83098 CAMERLO, GINA $132.20 1012 8/31/2013 Expense 8/8/2013 83099 Davis, Linda $156.12 1012 8/31/2013 Expense 8/8/2013 83100 Hoffman, Erin B. $34.92 1012 8/31/2013 Expense 8/8/2013 83101 KOCH, JULIE $24.45 1012 8/31/2013 Expense 8/13/2013 83102 $443.07 3 8/31/2013 Payroll 8/13/2013 83103 $531.57 3 8/31/2013 Payroll 8/13/2013 83104 $406.01 3 8/31/2013 Payroll 8/13/2013 83105 $356.80 3 8/31/2013 Payroll 8/13/2013 83106 $525.56 3 8/31/2013 Payroll 8/13/2013 83107 $307.58 3 8/31/2013 Payroll 8/13/2013 83108 $443.41 3 8/31/2013 Payroll 8/13/2013 83109 $307.58 3 8/31/2013 Payroll 8/13/2013 83110 $443.41 3 8/31/2013 Payroll 8/13/2013 83111 $799.26 3 8/31/2013 Payroll 8/13/2013 83112 $307.58 3 8/31/2013 Payroll 8/13/2013 83113 $307.58 3 8/31/2013 Payroll 8/13/2013 83114 $683.24 3 8/31/2013 Payroll 8/13/2013 83115 $769.76 3 8/31/2013 Payroll 8/13/2013 83116 $753.97 3 8/31/2013 Payroll 8/13/2013 83117 $797.10 3 8/31/2013 Payroll 8/13/2013 83118 $525.57 3 8/31/2013 Payroll 8/13/2013 83119 $762.36 3 8/31/2013 Payroll 8/13/2013 83120 $228.84 3 8/31/2013 Payroll 8/13/2013 83121 $630.53 3 8/31/2013 Payroll 8/13/2013 83122 $443.41 3 8/31/2013 Payroll CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/13/2013 83123 $693.28 3 8/31/2013 Payroll 8/13/2013 83124 $514.50 3 8/31/2013 Payroll 8/16/2013 83125 ABBOTT'S BODY SHOP $550.00 1013 8/31/2013 Expense 8/16/2013 83126 Acorn Petroleum, Inc. $135.24 1013 8/31/2013 Expense 8/16/2013 83127 Atmos Energy $37.88 1013 8/31/2013 Expense 8/16/2013 83128 Black Hills Energy $34.27 1013 8/31/2013 Expense 8/16/2013 83129 Black Hills Energy $127.25 1013 8/31/2013 Expense 8/16/2013 83130 Black Hills Energy $61.29 1013 8/31/2013 Expense 8/16/2013 83131 Black Hills Energy $59.17 1013 8/31/2013 Expense 8/16/2013 83132 Black Hills Energy $33.71 1013 8/31/2013 Expense 8/16/2013 83133 Black Hills Energy $102.05 1013 8/31/2013 Expense 8/16/2013 83134 Black Hills Energy $1,490.04 1013 8/31/2013 Expense 8/16/2013 83135 Black Hills Energy $95.81 1013 8/31/2013 Expense 8/16/2013 83136 Black Hills Energy $46.83 1013 8/31/2013 Expense 8/16/2013 83137 Black Hills Energy $48.95 1013 8/31/2013 Expense 8/16/2013 83138 Black Hills Energy $16.18 1013 8/31/2013 Expense 8/16/2013 83139 Black Hills Energy $1,472.45 1013 8/31/2013 Expense 8/16/2013 83140 Black Hills Energy $2,854.37 1013 8/31/2013 Expense 8/16/2013 83141 Black Hills Energy $22.10 1013 8/31/2013 Expense 8/16/2013 83142 Black Hills Energy $131.16 1013 8/31/2013 Expense 8/16/2013 83143 Black Hills Energy $33.71 1013 8/31/2013 Expense 8/16/2013 83144 Black Hills Energy $24.68 1013 8/31/2013 Expense 8/16/2013 83145 Black Hills Energy $30.37 1013 8/31/2013 Expense 8/16/2013 83146 Black Hills Energy $1,721.55 1013 8/31/2013 Expense 8/16/2013 83147 Bresnan Communications (TX) $1,200.00 1013 8/31/2013 Expense 8/16/2013 83148 Bubbas Sporting Goods $344.50 1013 8/31/2013 Expense 8/16/2013 83149 CAMFIL USA, INC $655.13 1013 8/31/2013 Expense 8/16/2013 83150 Canon City Shopper & The Canyon Current $180.00 1013 8/31/2013 Expense 8/16/2013 83151 Canon Supply Co., Inc. $916.50 1013 8/31/2013 Expense 8/16/2013 83152 Carochi, Dominic Lee $87.30 1013 8/31/2013 Expense 8/16/2013 83153 CENTURY LINK $150.36 1013 8/31/2013 Expense 8/16/2013 83154 CENTURY LINK $93.39 1013 8/31/2013 Expense 8/16/2013 83155 CENTURY LINK $31.13 1013 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/16/2013 83156 CENTURY LINK $31.13 1013 8/31/2013 Expense 8/16/2013 83157 CENTURY LINK $925.89 1013 8/31/2013 Expense 8/16/2013 83158 COLORADO UNIVERSITY $500.00 1013 Expense 8/16/2013 83159 COMSTOCK, DIANE $598.72 1013 8/31/2013 Expense 8/16/2013 83160 Coronado High School Athletics $125.00 1013 8/31/2013 Expense 8/16/2013 83161 Crossley, Carol $84.10 1013 8/31/2013 Expense 8/16/2013 83162 DATA MANAGEMENT, INC $494.00 1013 8/31/2013 Expense 8/16/2013 83163 Defense Finance & Accounting Service-Col $763.62 1013 8/31/2013 Expense 8/16/2013 83164 Dell Marketing L.P. $5,153.76 1013 8/31/2013 Expense 8/16/2013 83165 EARLE M. JORGENSEN CO. $702.77 1013 8/31/2013 Expense 8/16/2013 83166 FLASHALERT NEWSWIRE $160.00 1013 8/31/2013 Expense 8/16/2013 83167 FREMONT ECONOMIC $400.00 1013 8/31/2013 Expense 8/16/2013 83168 FREMONT SCHOOL DISTRICT RE-2 $1,640.76 1013 8/16/2013 Expense 8/16/2013 83169 FREMONT SCHOOL DISTRICT RE-2 $2,065.05 1013 8/31/2013 Expense 8/16/2013 83170 Gobin's, Inc. $700.00 1013 8/31/2013 Expense 8/16/2013 83171 GROSSMAN, HOLLY $2,068.22 1013 8/31/2013 Expense 8/16/2013 83172 HEATH , DAN $38.80 1013 8/31/2013 Expense 8/16/2013 83173 HOWARD DISPOSAL $1,488.24 1013 8/31/2013 Expense 8/16/2013 83174 KEARNEY, KATHE $110.95 1013 8/31/2013 Expense 8/16/2013 83175 Key Equipment Finance $396.23 1013 8/31/2013 Expense 8/16/2013 83176 Master Printers $145.00 1013 8/31/2013 Expense 8/16/2013 83177 McCANDLESS TRUCK CENTER,LLC $2,337.26 1013 8/31/2013 Expense 8/16/2013 83178 McGraw-Hill Companies, Inc. $29.85 1013 8/31/2013 Expense 8/16/2013 83179 Mesa Ridge High School Athletics $225.00 1013 8/31/2013 Expense 8/16/2013 83180 MIZELL, DAVID $1,490.00 1013 8/31/2013 Expense 8/16/2013 83181 Moore, Sheri / CCMS Petty Cash $124.60 1013 8/31/2013 Expense 8/16/2013 83182 Nichewares & Consulting, LLC $1,412.64 1013 8/31/2013 Expense 8/16/2013 83183 OLSON, MARY $2,140.02 1013 8/31/2013 Expense 8/16/2013 83184 ORKIN PEST CONTROL, INC $607.10 1013 8/31/2013 Expense 8/16/2013 83185 Pueblo Community College-Pueblo Campus $50.00 1013 Expense 8/16/2013 83186 Pueblo Community College-Pueblo Campus $500.00 1013 Expense 8/16/2013 83187 Riddell $215.80 1013 8/31/2013 Expense 8/16/2013 83188 Rye High School Athletics $50.00 1013 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/16/2013 83189 SANGRE DE CRISTO HOSPICE $100.00 1013 8/31/2013 Expense 8/16/2013 83190 SCHEDULE STAR $300.00 1013 Expense 8/16/2013 83191 STEWART & STEVENSON $3,043.36 1013 8/31/2013 Expense 8/16/2013 83192 TDS PUEBLO, CO $944.00 1013 8/23/2013 Expense 8/16/2013 83193 THC, Inc. $120.00 1013 8/31/2013 Expense 8/16/2013 83194 Tri County League $500.00 1013 Expense 8/16/2013 83195 Tri County League $500.00 1013 Expense 8/16/2013 83196 WAXIE SANITARY SUPPLY $861.67 1013 8/31/2013 Expense 8/16/2013 83197 WIRELESS DATA SERVICE $83.70 1013 8/31/2013 Expense 8/16/2013 83198 WRITE TOOLS, THE $2,625.00 1013 8/31/2013 Expense 8/16/2013 83199 FREMONT SCHOOL DISTRICT RE-2 $1,640.76 1014 8/31/2013 Expense 8/22/2013 83200 Airgas Intermountain, Inc. $181.86 1015 8/31/2013 Expense 8/22/2013 83201 AMSAN/NCP $2,494.56 1015 8/31/2013 Expense 8/22/2013 83202 Atmos Energy $30.19 1015 8/31/2013 Expense 8/22/2013 83203 Atmos Energy $29.15 1015 8/31/2013 Expense 8/22/2013 83204 Bair, Katherine $435.77 1015 Expense 8/22/2013 83205 BANDERA, TRACY $33.85 1015 8/31/2013 Expense 8/22/2013 83206 Birch, Robin $59.42 1015 8/31/2013 Expense 8/22/2013 83207 Black Hills Energy $1,786.77 1015 8/31/2013 Expense 8/22/2013 83208 Black Hills Energy $2,550.31 1015 8/31/2013 Expense 8/22/2013 83209 Black Hills Energy $1,293.32 1015 8/31/2013 Expense 8/22/2013 83210 Black Hills Energy $2,012.35 1015 8/31/2013 Expense 8/22/2013 83211 Black Hills Energy $1,736.74 1015 8/31/2013 Expense 8/22/2013 83212 Black Hills Energy $12,735.55 1015 8/31/2013 Expense 8/22/2013 83213 BLACKBOARD ENGAGE $10,800.00 1015 8/22/2013 Expense 8/22/2013 83214 Bushman, Dennis $819.00 1015 8/31/2013 Expense 8/22/2013 83215 CAMERLO, GINA $158.64 1015 8/31/2013 Expense 8/22/2013 83216 Canon City Chamber of Commerce $220.00 1015 8/31/2013 Expense 8/22/2013 83217 CENTER POINT ENERGY $831.02 1015 8/31/2013 Expense 8/22/2013 83218 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83219 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83220 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83221 CENTURA HEALTH $49.38 1015 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/22/2013 83222 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83223 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83224 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83225 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83226 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83227 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83228 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83229 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83230 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83231 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83232 CENTURA HEALTH $49.38 1015 8/31/2013 Expense 8/22/2013 83233 CHEIF ARCHITECT $384.00 1015 Expense 8/22/2013 83234 City of Canon City - Utilities $57.93 1015 8/31/2013 Expense 8/22/2013 83235 City of Canon City - Utilities $1,305.58 1015 8/31/2013 Expense 8/22/2013 83236 City of Canon City - Utilities $1,096.78 1015 8/31/2013 Expense 8/22/2013 83237 City of Canon City - Utilities $93.29 1015 8/31/2013 Expense 8/22/2013 83238 City of Canon City - Utilities $1,474.56 1015 8/31/2013 Expense 8/22/2013 83239 City of Canon City - Utilities $2,402.23 1015 8/31/2013 Expense 8/22/2013 83240 City of Canon City - Utilities $1,605.35 1015 8/31/2013 Expense 8/22/2013 83241 City of Canon City - Utilities $24.39 1015 8/31/2013 Expense 8/22/2013 83242 City of Canon City - Utilities $146.97 1015 8/31/2013 Expense 8/22/2013 83243 City of Canon City - Utilities $2,485.47 1015 8/31/2013 Expense 8/22/2013 83244 City of Canon City - Utilities $16.00 1015 8/31/2013 Expense 8/22/2013 83245 City of Canon City - Utilities $5,371.11 1015 8/31/2013 Expense 8/22/2013 83246 City of Canon City - Utilities $101.41 1015 8/31/2013 Expense 8/22/2013 83247 City of Canon City - Utilities $187.69 1015 8/31/2013 Expense 8/22/2013 83248 City of Canon City - Utilities $210.92 1015 8/31/2013 Expense 8/22/2013 83249 City of Canon City - Utilities $225.76 1015 8/31/2013 Expense 8/22/2013 83250 City of Canon City - Utilities $22.96 1015 8/31/2013 Expense 8/22/2013 83251 City of Canon City - Utilities $1,662.86 1015 8/31/2013 Expense 8/22/2013 83252 City of Canon City - Utilities $406.43 1015 8/31/2013 Expense 8/22/2013 83253 Classroom Direct $155.69 1015 8/31/2013 Expense 8/22/2013 83254 COLORADO MESA UNIVERSITY $500.00 1015 8/31/2013 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/22/2013 83255 COLORADO SPRINGS SCHOOL DIST-11 $5,614.87 1015 Expense 8/22/2013 83256 COMSTOCK, DIANE $598.72 1015 8/31/2013 Expense 8/22/2013 83257 COSGROVE, SARAH $50.00 1015 8/31/2013 Expense 8/22/2013 83258 Curriculum Associates, LLC $145.82 1015 8/31/2013 Expense 8/22/2013 83259 DELCASTILLO, MARCY $31.90 1015 8/31/2013 Expense 8/22/2013 83260 DENVER BOOKING COMPANY, INC $1,137.75 1015 8/31/2013 Expense 8/22/2013 83261 DRAKE, SHARON $562.01 1015 8/31/2013 Expense 8/22/2013 83262 FINDLAY FIRST EDITION $300.00 1015 Expense 8/22/2013 83263 Fremont Sanitation District $901.99 1015 8/31/2013 Expense 8/22/2013 83264 FROG PUBLICATIONS $51.85 1015 Expense 8/22/2013 83265 Frontier Business Products Inc. $157.54 1015 8/31/2013 Expense 8/22/2013 83266 GENERAL ASP, INC. $725.00 1015 8/31/2013 Expense 8/22/2013 83267 Grainger $239.22 1015 8/31/2013 Expense 8/22/2013 83268 Jostens $53.04 1015 8/31/2013 Expense 8/22/2013 83269 Matthew Bender & Company, Inc. $763.89 1015 8/31/2013 Expense 8/22/2013 83270 Peak Printing, Inc. $975.00 1015 Expense 8/22/2013 83271 PRAIRIE MOUNTAIN PUBLISHING LLP $200.00 1015 8/31/2013 Expense 8/22/2013 83272 PRAIRIE MOUNTAIN PUBLISHING LLP $9.35 1015 8/31/2013 Expense 8/22/2013 83273 PRYOR FLOOR CO, INC. $7,179.75 1015 8/31/2013 Expense 8/22/2013 83274 RAINDANCE PRESS, INC $752.12 1015 8/31/2013 Expense 8/22/2013 83275 Refrigeration Equipment, Inc. $2,450.00 1015 8/31/2013 Expense 8/22/2013 83276 Rhino Office Products, Inc. $2,137.50 1015 8/31/2013 Expense 8/22/2013 83277 T & T ELECTRIC CO, INC $16,407.90 1015 8/31/2013 Expense 8/22/2013 83278 Time For Kids $88.40 1015 Expense 8/22/2013 83279 Tyson Foods, Inc. $14,737.44 1015 8/31/2013 Expense 8/22/2013 83280 US Foodservice $16,305.19 1015 8/31/2013 Expense 8/22/2013 83281 USPS/Neopost $2,000.00 1015 8/31/2013 Expense 8/22/2013 83282 WAXIE SANITARY SUPPLY $5,683.09 1015 8/31/2013 Expense 8/22/2013 83283 Woodland Park Middle School $40.00 1015 Expense 8/23/2013 83284 BLACKBOARD ENGAGE $3,166.56 1016 8/31/2013 Expense 8/26/2013 83285 Jolliffe, Tami L $401.72 1162 8/31/2013 Expense 8/30/2013 83286 Active Collection Agency,File#50287664 $274.70 5805 Payroll Ded 8/30/2013 83287 American Fidelity Assur Co - FLEX $3,029.95 5805 Payroll Ded CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/30/2013 83288 AMERICAN FIDELITY ASSUR CO - TSA $4,864.06 5805 Payroll Ded 8/30/2013 83289 AMERICAN FIDELITY ASSURANCE Cancer $12,497.42 5805 Payroll Ded 8/30/2013 83290 AMERICAN FIDELITY ASSURANCE CO $78.65 5805 Payroll Ded 8/30/2013 83291 CREDIT SERVICE COMPANY, INC $206.32 5805 Payroll Ded 8/30/2013 83292 Credit Service Company, Inc. (ML) $233.96 5805 8/31/2013 Payroll Ded 8/30/2013 83293 Douglas B. Kiel, Chapter 13 Trustee $449.00 5805 Payroll Ded 8/30/2013 83294 EQUITABLE EQUI-VEST ANNUITY COLLECTIONS $7,889.35 5805 Payroll Ded 8/30/2013 83295 Family Support Registry (BB) $180.00 5805 Payroll Ded 8/30/2013 83296 FAMILY SUPPORT REGISTRY (IWO 11081635) $191.37 5805 8/31/2013 Payroll Ded 8/30/2013 83297 Great Lakes Higher EducationGuarantyCorp $294.05 5805 Payroll Ded 8/30/2013 83298 METLIFE DENTAL PREMIUMS $10,488.64 5805 Payroll Ded 8/30/2013 83299 Minnesota Child Support Pmt Ctr $566.00 5805 Payroll Ded 8/30/2013 83300 Plotkin&Plotkin, P.C. $1,032.27 5805 Payroll Ded 8/30/2013 83301 WADDELL & REED, INC. $1,651.13 5805 Payroll Ded 8/30/2013 83302 Wakefield & Associates, Inc. (SO) $125.41 5805 Payroll Ded 8/30/2013 83303 American Fidelity Assur Co - FLEX $1,416.67 5805 Payroll Ded 8/30/2013 83304 AMERICAN FIDELITY ASSUR CO - TSA $282.22 5805 Payroll Ded 8/30/2013 83305 AMERICAN FIDELITY ASSURANCE Cancer $2,701.01 5805 Payroll Ded 8/30/2013 83306 EQUITABLE EQUI-VEST ANNUITY COLLECTIONS $875.00 5805 Payroll Ded 8/30/2013 83307 Family Support Registry (AM) $720.00 5805 8/31/2013 Payroll Ded 8/30/2013 83308 METLIFE DENTAL PREMIUMS $2,730.83 5805 Payroll Ded 8/30/2013 83309 Willis HRH/CEBT $42,638.30 5804 Payroll Ded 8/30/2013 83310 Willis HRH/CEBT $152,588.50 5804 Payroll Ded 8/30/2013 83311 $454.09 28 Payroll 8/30/2013 83312 $1,349.27 28 8/31/2013 Payroll 8/30/2013 83313 $60.44 4 Payroll 8/29/2013 83314 Academy School District 20 $3,531.00 1017 Expense 8/29/2013 83315 Atmos Energy $107.09 1017 Expense 8/29/2013 83316 Atmos Energy $46.40 1017 Expense 8/29/2013 83317 Atmos Energy $527.96 1017 Expense 8/29/2013 83318 AUTO JET MUFFLER CORP $243.21 1017 Expense 8/29/2013 83319 BERMUDEZ, DARLENE $1,000.00 1017 Expense 8/29/2013 83320 Biby, Larry $60.00 1017 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/29/2013 83321 BIG O TIRE $247.36 1017 Expense 8/29/2013 83322 Black Hills Energy $1,465.53 1017 Expense 8/29/2013 83323 Black Hills Energy $9,987.15 1017 Expense 8/29/2013 83324 Bubbas Sporting Goods $510.00 1017 Expense 8/29/2013 83325 BURFORD, CRYSTAL $40.00 1017 Expense 8/29/2013 83326 CAMERLO, GINA $79.32 1017 Expense 8/29/2013 83327 CAPE LEASING, INC $3,765.72 1017 Expense 8/29/2013 83328 CENTURY LINK $59.76 1017 Expense 8/29/2013 83329 CENTURY LINK $32.61 1017 Expense 8/29/2013 83330 CENTURY LINK $60.39 1017 Expense 8/29/2013 83331 CENTURY LINK $59.76 1017 Expense 8/29/2013 83332 Cicero, Anthony R. $35.00 1017 Expense 8/29/2013 83333 Colorado School of Mines $2,000.00 1017 Expense 8/29/2013 83334 Colorado/West Equipment, Inc. $506.05 1017 Expense 8/29/2013 83335 CRABTREE, TRACY $81.00 1017 Expense 8/29/2013 83336 CSDB $1,250.00 1017 Expense 8/29/2013 83337 DESIGNSMITH $913.50 1017 8/30/2013 Expense 8/29/2013 83338 Earthgrains Baking Co's Inc. $128.64 1017 Expense 8/29/2013 83339 EMERY, DAVID $54.00 1017 Expense 8/29/2013 83340 ESTES, KENNETH D $60.00 1017 8/29/2013 Expense 8/29/2013 83341 Florence High School $35.00 1017 Expense 8/29/2013 83342 FLORENCE TRUE VALUE $12.43 1017 Expense 8/29/2013 83343 Follett Educational Services, Inc. $3,303.30 1017 Expense 8/29/2013 83344 FOUNTAINHEAD PRESS $285.00 1017 Expense 8/29/2013 83345 FREMONT SCHOOL DISTRICT RE-2 $4,155.00 1017 Expense 8/29/2013 83346 FRONTIER COMMUNICATIONS CORP. $656.20 1017 Expense 8/29/2013 83347 Gobin's, Inc. $146.91 1017 Expense 8/29/2013 83348 HARRELL, AMELIA $91.36 1017 Expense 8/29/2013 83349 HARTMAN, ADAM $36.38 1017 Expense 8/29/2013 83350 Heinen, Mark $539.65 1017 Expense 8/29/2013 83351 JOHNSON, BRANDON T $200.00 1017 Expense 8/29/2013 83352 Jostens $28.94 1017 Expense 8/29/2013 83353 Justice, Brian $66.00 1017 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/29/2013 83354 KIDS AT HOPE $3,230.00 1017 Expense 8/29/2013 83355 KING, MIRENDA $66.00 1017 Expense 8/29/2013 83356 KUHN, LYNN $1,600.00 1017 Expense 8/29/2013 83357 Legorreta, Rick J. $88.40 1017 Expense 8/29/2013 83358 LITZ INC $883.13 1017 Expense 8/29/2013 83359 MADONE, JEFF $225.00 1017 Expense 8/29/2013 83360 MAJESTIC LUBE #20 $25.99 1017 Expense 8/29/2013 83361 Manchester, Misty $172.18 1017 Expense 8/29/2013 83362 Martin, Calvin C. $94.00 1017 Expense 8/29/2013 83363 McCANDLESS TRUCK CENTER,LLC $888.85 1017 Expense 8/29/2013 83364 McGraw-Hill Companies, Inc. $1,286.47 1017 Expense 8/29/2013 83365 Meadow Gold Dairies, Inc. $41.20 1017 Expense 8/29/2013 83366 Meadow Gold Dairies, Inc. $135.11 1017 Expense 8/29/2013 83367 Meadow Gold Dairies, Inc. $31.55 1017 Expense 8/29/2013 83368 Meadow Gold Dairies, Inc. $31.55 1017 Expense 8/29/2013 83369 Metsker, John M. $128.40 1017 Expense 8/29/2013 83370 MITCHELL HIGH SCHOOL $225.00 1017 Expense 8/29/2013 83371 Morgan, Kelly $36.37 1017 Expense 8/29/2013 83372 NAVARETTE, DINAH $49.95 1017 Expense 8/29/2013 83373 NELSON ADAMS NACO $22,150.00 1017 Expense 8/29/2013 83374 NORTHERN COLORADO PAPER. $389.64 1017 Expense 8/29/2013 83375 NOVEL UNITS $90.00 1017 8/29/2013 Expense 8/29/2013 83376 NOVUS AUTO GLASS $590.00 1017 Expense 8/29/2013 83377 OPTICAL SERVICES COMPANY $600.00 1017 Expense 8/29/2013 83378 PEACHTREE BUSINESS PRODUCTS $430.09 1017 Expense 8/29/2013 83379 PEYTON MIDDLE SCHOOL $100.00 1017 Expense 8/29/2013 83380 PIERCE, ADAM $60.00 1017 Expense 8/29/2013 83381 Pueblo Brake & Clutch $287.24 1017 Expense 8/29/2013 83382 Pueblo County High School Athletics $35.00 1017 Expense 8/29/2013 83383 Quality Alt Supply $85.90 1017 Expense 8/29/2013 83384 R & R Trophies & Awards $57.50 1017 Expense 8/29/2013 83385 Rhino Office Products, Inc. $1,484.58 1017 Expense 8/29/2013 83386 ROCKY MOUNTAIN SPRING & SUSPENSION, INC $5,520.12 1017 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/29/2013 83387 Scholastic, Inc. $136.13 1017 Expense 8/29/2013 83388 School Specialty Education Essentials $1,116.39 1017 Expense 8/29/2013 83389 SKYVIEW MIDDLE SCHOOL $30.00 1017 Expense 8/29/2013 83390 SOCO FLOOR CARE EQUIPMENT REPAIR,LLC $281.76 1017 Expense 8/29/2013 83391 SSR Auto Supply, Inc. $23.97 1017 Expense 8/29/2013 83392 TDS PUEBLO, CO $1,205.52 1017 Expense 8/29/2013 83393 Touch of Love $37.99 1017 Expense 8/29/2013 83394 TRANSWEST TRUCKS $35.10 1017 Expense 8/29/2013 83395 University Of Colorado (CS) $5,000.00 1017 Expense 8/29/2013 83396 University of Northern Colorado $500.00 1017 Expense 8/29/2013 83397 US Foodservice $855.02 1017 Expense 8/29/2013 83398 Waxie Sanitary Products $39.36 1017 Expense 8/29/2013 83399 WAXIE SANITARY SUPPLY $4,125.10 1017 Expense 8/29/2013 83400 Western Awards and Recognition $864.20 1017 Expense 8/29/2013 83401 WIGGS, MARYANN $961.14 1017 Expense 8/29/2013 83402 ZAYO ENTERPRISE NETWORKS $1,184.07 1017 Expense 8/30/2013 83403 DESIGNSMITH $870.00 1018 Expense