CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/5/2014 87690 HeartSmart, Inc. $1,170.00 1011 8/31/2014 Expense 8/5/2014 87691 PEPSTERN NATURAL BRANDS $24,500.00 1011 8/31/2014 Expense 8/6/2014 87692 Javernick, Kirsten $87.92 1013 8/31/2014 Expense 8/8/2014 87693 Air Academy High School Athletics $130.00 1014 9/30/2014 Expense 8/8/2014 87694 AMERICAN DESIGN DRAFTING ASSOC. $285.00 1014 8/31/2014 Expense 8/8/2014 87695 BACKGROUND INFORMATION SERVICES,INC $5.00 1014 8/31/2014 Expense 8/8/2014 87696 BACKGROUND INFORMATION SERVICES,INC $223.00 1014 8/31/2014 Expense 8/8/2014 87697 Banks School Supply, Inc. $27.94 1014 9/30/2014 Expense 8/8/2014 87698 CANON ACADEMY OF GYMNASTICS $1,500.00 1014 8/31/2014 Expense 8/8/2014 87699 CAROCHI BROTHERS MACHINE SHOP $80.00 1014 8/31/2014 Expense 8/8/2014 87700 Cheyenne Mountain High School Athletics $250.00 1014 8/31/2014 Expense 8/8/2014 87701 Classroom Direct $678.40 1014 8/31/2014 Expense 8/8/2014 87702 Colorado Bureau of Investigation $39.50 1014 8/31/2014 Expense 8/8/2014 87703 COLUMBINE HIGH SCHOOL ATHLETICS $150.00 1014 9/30/2014 Expense 8/8/2014 87704 Coronado High School Athletics $150.00 1014 9/30/2014 Expense 8/8/2014 87705 Curriculum Associates, LLC $133.56 1014 8/31/2014 Expense 8/8/2014 87706 Deep Rock Water Company $105.97 1014 8/31/2014 Expense 8/8/2014 87707 Demco, Inc. $12.51 1014 8/31/2014 Expense 8/8/2014 87708 DOHERTY HIGH SCHOOL ATHLETICS $150.00 1014 8/31/2014 Expense 8/8/2014 87709 Douglas County High School $175.00 1014 8/31/2014 Expense 8/8/2014 87710 Douglas, Raynette $153.26 1014 8/31/2014 Expense 8/8/2014 87711 EPS/SCHOOLS SPECIALTY LITERACY & $118.03 1014 8/31/2014 Expense 8/8/2014 87712 Evan-Moor $72.96 1014 8/31/2014 Expense 8/8/2014 87713 FLASHALERT NEWSWIRE $160.00 1014 8/31/2014 Expense 8/8/2014 87714 Flinn Scientific, Inc. $370.17 1014 8/31/2014 Expense 8/8/2014 87715 Florence High School $35.00 1014 9/30/2014 Expense 8/8/2014 87716 Follett Educational Services, Inc. $775.00 1014 8/31/2014 Expense 8/8/2014 87717 FOWLER HIGH SCHOOL ATHLETICS $30.00 1014 8/31/2014 Expense 8/8/2014 87718 FREMONT SCHOOL DISTRICT RE-2 $4,455.00 1014 8/31/2014 Expense 8/8/2014 87719 FRONTIER COMMUNICATIONS CORP. $656.20 1014 8/31/2014 Expense 8/8/2014 87720 Gobin's, Inc. $39.99 1014 8/31/2014 Expense 8/8/2014 87721 GOVCONNECTION, INC. $1,064.55 1014 8/31/2014 Expense 8/8/2014 87722 HARTMAN, ADAM $96.04 1014 8/31/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/8/2014 87723 HEATH , DAN $39.92 1014 8/31/2014 Expense 8/8/2014 87724 HOFFMAN, EMILY $247.05 1014 8/13/2014 Expense 8/8/2014 87725 HOFFMAN, HANNAH $95.64 1014 8/31/2014 Expense 8/8/2014 87726 HOWARD COMPUTERS $1,398.00 1014 8/31/2014 Expense 8/8/2014 87727 Jostens $312.42 1014 8/31/2014 Expense 8/8/2014 87728 La Veta High School Athletics $50.00 1014 10/31/2014 Expense 8/8/2014 87729 Lakeshore Learning Materials $137.98 1014 8/31/2014 Expense 8/8/2014 87730 LAKEWOOD HIGH SCHOOL $150.00 1014 8/31/2014 Expense 8/8/2014 87731 MARKERBOARD PEOPLE, THE $24.65 1014 8/31/2014 Expense 8/8/2014 87732 Meconi P.C., Rocco F. $1,050.76 1014 8/31/2014 Expense 8/8/2014 87733 Mesa Ridge High School Athletics $225.00 1014 8/31/2014 Expense 8/8/2014 87734 MITCHELL HIGH SCHOOL $100.00 1014 8/31/2014 Expense 8/8/2014 87735 Moore, Sheri / CCMS Petty Cash $9.44 1014 8/31/2014 Expense 8/8/2014 87736 OLSON, MARY $23.28 1014 8/31/2014 Expense 8/8/2014 87737 Oriental Trading Company, Inc. $55.23 1014 8/31/2014 Expense 8/8/2014 87738 PALMER RIDGE HIGH SCHOOL $150.00 1014 9/30/2014 Expense 8/8/2014 87739 Pearson Learning Group $2,981.83 1014 8/31/2014 Expense 8/8/2014 87740 Pinnacol Assurance $32,361.33 1014 8/31/2014 Expense 8/8/2014 87741 PUEBLO CENTENNIAL HIGH SCHOOL $40.00 1014 8/31/2014 Expense 8/8/2014 87742 Pueblo County High School Athletics $350.00 1014 9/30/2014 Expense 8/8/2014 87743 Pueblo South High School Athletics $35.00 1014 9/30/2014 Expense 8/8/2014 87744 PUEBLO WEST HIGH SCHOOL $40.00 1014 8/31/2014 Expense 8/8/2014 87745 REALLY GOOD STUFF, INC $1,041.91 1014 8/31/2014 Expense 8/8/2014 87746 Refrigeration Equipment, Inc. $12,551.00 1014 8/31/2014 Expense 8/8/2014 87747 Rhino Office Products, Inc. $4,168.93 1014 8/31/2014 Expense 8/8/2014 87748 Salida High School Athletics $60.00 1014 9/30/2014 Expense 8/8/2014 87749 Sand Creek High School Athletics $125.00 1014 9/30/2014 Expense 8/8/2014 87750 Sax Arts & Crafts $64.92 1014 8/31/2014 Expense 8/8/2014 87751 Scholastic, Inc. $89.93 1014 8/31/2014 Expense 8/8/2014 87752 School Specialty Education Essentials $87.87 1014 8/31/2014 Expense 8/8/2014 87753 SHADOW HILL GOLF CLUB $2,000.00 1014 8/31/2014 Expense 8/8/2014 87754 SmileMakers $56.61 1014 8/31/2014 Expense 8/8/2014 87755 Southern Peaks Regional Treatment Center $13,100.69 1014 8/31/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/8/2014 87756 Southwest Binding and Laminating $1,125.00 1014 8/31/2014 Expense 8/8/2014 87757 Swink High School Athletics $30.00 1014 8/31/2014 Expense 8/8/2014 87758 Trinidad High School Athletics $30.00 1014 11/30/2014 Expense 8/8/2014 87759 TRUJILLO, KEN $205.00 1014 Expense 8/8/2014 87760 VWR INTERNATIONAL LLC $737.19 1014 8/31/2014 Expense 8/8/2014 87761 WAXIE SANITARY SUPPLY $1,626.98 1014 8/31/2014 Expense 8/8/2014 87762 WIDEFIELD HIGH SCHOOL ATHLETICS $100.00 1014 8/31/2014 Expense 8/8/2014 87763 WIDEFIELD HIGH SCHOOL ATHLETICS $100.00 1014 8/31/2014 Expense 8/8/2014 87764 WILLIAN V. MACGILL & CO $627.44 1014 8/31/2014 Expense 8/8/2014 87765 Woodland Park High School Athletics $100.00 1014 8/31/2014 Expense 8/12/2014 87766 HOFFMAN, HANNAH $247.05 1015 8/31/2014 Expense 8/13/2014 87767 Waggener, Melissa $16.17 1016 9/30/2014 Expense 8/13/2014 87768 Academy School District 20 $3,331.00 1017 8/31/2014 Expense 8/13/2014 87769 Barnes, Melinda $270.48 1017 8/31/2014 Expense 8/13/2014 87770 Black Hills Energy $1,583.54 1017 8/31/2014 Expense 8/13/2014 87771 Black Hills Energy $84.32 1017 8/31/2014 Expense 8/13/2014 87772 Black Hills Energy $65.85 1017 8/31/2014 Expense 8/13/2014 87773 Black Hills Energy $24.58 1017 8/31/2014 Expense 8/13/2014 87774 BLACKBOARD, INC $3,022.62 1017 8/31/2014 Expense 8/13/2014 87775 Bushman, Dennis $235.00 1017 8/31/2014 Expense 8/13/2014 87776 CAPE LEASING, INC $3,765.72 1017 8/31/2014 Expense 8/13/2014 87777 Charter Commununications $2,402.95 1017 8/31/2014 Expense 8/13/2014 87778 Colorado State University Pueblo $250.00 1017 9/30/2014 Expense 8/13/2014 87779 Crossley, Carol $59.50 1017 8/31/2014 Expense 8/13/2014 87780 Florence High School $80.00 1017 9/30/2014 Expense 8/13/2014 87781 KEAR, LINDA $725.00 1017 8/31/2014 Expense 8/13/2014 87782 Manchester, Misty $116.00 1017 8/31/2014 Expense 8/13/2014 87783 MERLINO, ADAM/PETTY CASH $728.00 1017 8/31/2014 Expense 8/13/2014 87784 Nichewares & Consulting, LLC $1,412.64 1017 9/30/2014 Expense 8/13/2014 87785 PATTON, MARCUS $1,500.00 1017 8/31/2014 Expense 8/13/2014 87786 PERRY, LISA $2,200.00 1017 8/13/2014 Expense 8/13/2014 87787 Positive Energy Colorado 1, LLC $8,011.10 1017 8/31/2014 Expense 8/13/2014 87788 PRAIRIE MOUNTAIN PUBLISHING LLP $100.00 1017 8/31/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/13/2014 87789 Pueblo County High School Athletics $35.00 1017 9/30/2014 Expense 8/13/2014 87790 TEIGEN, NIKKI $783.85 1017 8/31/2014 Expense 8/13/2014 87791 TIMBERLINE PORTRAITS $200.00 1017 9/30/2014 Expense 8/13/2014 87792 Tri County League $500.00 1017 9/30/2014 Expense 8/13/2014 87793 UNIVERSITY OF COLORADO / DENVER $25.00 1017 9/30/2014 Expense 8/13/2014 87794 VANIWARDEN, BRIAN $48.50 1017 8/31/2014 Expense 8/13/2014 87795 Verizon Wireless $2,958.41 1017 8/31/2014 Expense 8/13/2014 87796 WEISER, YVONNE $88.56 1017 8/31/2014 Expense 8/13/2014 87797 ZAYO ENTERPRISE NETWORKS $7,663.51 1017 8/31/2014 Expense 8/12/2014 87798 $438.66 2 9/30/2014 Payroll 8/12/2014 87799 $348.11 2 8/31/2014 Payroll 8/12/2014 87800 $409.62 2 8/31/2014 Payroll 8/12/2014 87801 $426.35 2 8/31/2014 Payroll 8/12/2014 87802 $500.17 2 8/31/2014 Payroll 8/12/2014 87803 $512.08 2 8/31/2014 Payroll 8/12/2014 87804 $512.08 2 8/31/2014 Payroll 8/12/2014 87805 $504.60 2 9/30/2014 Payroll 8/12/2014 87806 $429.91 2 8/31/2014 Payroll 8/12/2014 87807 $547.22 2 8/31/2014 Payroll 8/12/2014 87808 $438.66 2 8/31/2014 Payroll 8/12/2014 87809 $504.60 2 8/31/2014 Payroll 8/12/2014 87810 $540.51 2 8/31/2014 Payroll 8/12/2014 87811 $450.96 2 8/31/2014 Payroll 8/12/2014 87812 $414.05 2 8/31/2014 Payroll 8/12/2014 87813 $547.22 2 8/31/2014 Payroll 8/12/2014 87814 $414.05 2 8/31/2014 Payroll 8/12/2014 87815 $515.05 2 8/31/2014 Payroll 8/12/2014 87816 $467.13 2 8/31/2014 Payroll 8/12/2014 87817 $515.05 2 Payroll 8/12/2014 87818 $504.60 2 8/31/2014 Payroll 8/12/2014 87819 $426.35 2 8/31/2014 Payroll 8/12/2014 87820 $553.82 2 8/31/2014 Payroll 8/12/2014 87821 $547.22 2 8/31/2014 Payroll CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/12/2014 87822 $557.26 2 8/31/2014 Payroll 8/21/2014 87823 TEDESKO, LISA $353.09 1018 8/31/2014 Expense 8/21/2014 87824 Colorado State Treasurer $1,713.00 1019 8/31/2014 Expense 8/22/2014 87825 Black Hills Energy $29.96 1020 8/31/2014 Expense 8/22/2014 87826 Black Hills Energy $15,693.03 1020 8/31/2014 Expense 8/22/2014 87827 Black Hills Energy $16.24 1020 8/31/2014 Expense 8/22/2014 87828 Black Hills Energy $1,946.30 1020 8/31/2014 Expense 8/22/2014 87829 Black Hills Energy $53.15 1020 8/31/2014 Expense 8/22/2014 87830 Black Hills Energy $2,396.39 1020 8/31/2014 Expense 8/22/2014 87831 Black Hills Energy $19.54 1020 8/31/2014 Expense 8/22/2014 87832 Black Hills Energy $1,548.35 1020 8/31/2014 Expense 8/22/2014 87833 Black Hills Energy $22.00 1020 8/31/2014 Expense 8/22/2014 87834 Black Hills Energy $29.96 1020 8/31/2014 Expense 8/22/2014 87835 Black Hills Energy $3,217.88 1020 8/31/2014 Expense 8/22/2014 87836 Black Hills Energy $1,760.73 1020 8/31/2014 Expense 8/22/2014 87837 Black Hills Energy $2,045.06 1020 8/31/2014 Expense 8/22/2014 87838 Black Hills Energy $2,374.84 1020 8/31/2014 Expense 8/22/2014 87839 Black Hills Energy $113.56 1020 8/31/2014 Expense 8/22/2014 87840 Black Hills Energy $55.07 1020 8/31/2014 Expense 8/22/2014 87841 Black Hills Energy $49.94 1020 8/31/2014 Expense 8/22/2014 87842 Black Hills Energy $43.44 1020 8/31/2014 Expense 8/22/2014 87843 Black Hills Energy $2,037.55 1020 8/31/2014 Expense 8/22/2014 87844 BROOKSIDE CONCRETE $1,480.00 1020 9/30/2014 Expense 8/22/2014 87845 Bubbas Sporting Goods $1,134.50 1020 8/31/2014 Expense 8/22/2014 87846 CAMERLO, GINA $396.00 1020 9/30/2014 Expense 8/22/2014 87847 Canon City Shopper & The Canyon Current $192.00 1020 8/31/2014 Expense 8/22/2014 87848 Canon Supply Co., Inc. $1,249.50 1020 8/31/2014 Expense 8/22/2014 87849 CARSON MIDDLE SCHOOL $50.00 1020 9/30/2014 Expense 8/22/2014 87850 Cicero, Anthony R. $25.00 1020 9/30/2014 Expense 8/22/2014 87851 Colorado Bureau of Investigation $39.50 1020 9/30/2014 Expense 8/22/2014 87852 COLORADO SCHOOL FINANCE PROJECT $657.00 1020 9/30/2014 Expense 8/22/2014 87853 Coronado High School Athletics $150.00 1020 9/30/2014 Expense 8/22/2014 87854 Crossley, Carol $185.04 1020 9/30/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/22/2014 87855 D & S TOWING, INC $218.00 1020 9/30/2014 Expense 8/22/2014 87856 Data Business Systems $2,180.00 1020 9/30/2014 Expense 8/22/2014 87857 Defense Finance & Accounting Service-Col $554.09 1020 9/30/2014 Expense 8/22/2014 87858 Dell Marketing L.P. $7,620.00 1020 9/30/2014 Expense 8/22/2014 87859 Demco, Inc. $247.26 1020 9/30/2014 Expense 8/22/2014 87860 DRAKE, SHARON $686.98 1020 8/31/2014 Expense 8/22/2014 87861 Earthgrains Baking Co's Inc. $961.87 1020 9/30/2014 Expense 8/22/2014 87862 Follett Educational Services, Inc. $1,638.00 1020 9/30/2014 Expense 8/22/2014 87863 Francis, Nicole $75.00 1020 9/30/2014 Expense 8/22/2014 87864 Frontier Business Products Inc. $607.72 1020 8/31/2014 Expense 8/22/2014 87865 Geesaman, Matt $45.00 1020 9/30/2014 Expense 8/22/2014 87866 GOVCONNECTION, INC. $31.20 1020 9/30/2014 Expense 8/22/2014 87867 HeartSmart, Inc. $180.00 1020 8/31/2014 Expense 8/22/2014 87868 HEATH , DAN $32.98 1020 8/31/2014 Expense 8/22/2014 87869 HOFFMAN, HANNAH $186.05 1020 9/30/2014 Expense 8/22/2014 87870 HOWARD DISPOSAL $1,486.12 1020 8/31/2014 Expense 8/22/2014 87871 KBL INDUSTRIES, LLC $1,210.00 1020 8/31/2014 Expense 8/22/2014 87872 Key Equipment Finance $396.23 1020 8/31/2014 Expense 8/22/2014 87873 Knecht Home Center $10.33 1020 8/26/2014 Expense 8/22/2014 87874 LAMAR SCHOOL DIST RE-2 $1,000.00 1020 8/31/2014 Expense 8/22/2014 87875 Lambrecht, Leslie F. $106.81 1020 8/31/2014 Expense 8/22/2014 87876 Manchester, Misty $48.50 1020 8/31/2014 Expense 8/22/2014 87877 Mand Made Pizza, Inc. $2,958.00 1020 9/30/2014 Expense 8/22/2014 87878 MARK CLEANING $180.00 1020 8/31/2014 Expense 8/22/2014 87879 McComb Lumber Company $2,400.00 1020 8/31/2014 Expense 8/22/2014 87880 Meadow Gold Dairies, Inc. $606.46 1020 8/31/2014 Expense 8/22/2014 87881 Mohr's $80.05 1020 9/30/2014 Expense 8/22/2014 87882 NASCO Modesto $21.02 1020 9/30/2014 Expense 8/22/2014 87883 NCS PEARSON, INC $1,498.00 1020 9/30/2014 Expense 8/22/2014 87884 Nichewares & Consulting, LLC $300.00 1020 9/30/2014 Expense 8/22/2014 87885 Noel, Gerald $2,000.00 1020 8/31/2014 Expense 8/22/2014 87886 NORTHERN COLORADO PAPER. $343.85 1020 8/31/2014 Expense 8/22/2014 87887 ORKIN PEST CONTROL, INC $660.36 1020 9/30/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/22/2014 87888 Production Printing $129.84 1020 9/30/2014 Expense 8/22/2014 87889 PRYOR FLOOR CO, INC. $7,987.25 1020 9/30/2014 Expense 8/22/2014 87890 Ray Lippis Excavating, LLC $911.20 1020 9/30/2014 Expense 8/22/2014 87891 Revack, Susan $88.80 1020 8/31/2014 Expense 8/22/2014 87892 Rhino Office Products, Inc. $1,165.85 1020 8/31/2014 Expense 8/22/2014 87893 Riddell $1,647.76 1020 9/30/2014 Expense 8/22/2014 87894 Royal Electrical Services, Inc. $2,610.17 1020 8/31/2014 Expense 8/22/2014 87895 SANTA FE TRAIL BOCES $1,000.00 1020 9/30/2014 Expense 8/22/2014 87896 SCHOOL DATEBOOKS $688.17 1020 9/30/2014 Expense 8/22/2014 87897 SSR Auto Supply, Inc. $35.62 1020 9/30/2014 Expense 8/22/2014 87898 Starpoint $125.00 1020 8/31/2014 Expense 8/22/2014 87899 Summers, Barbara Y $770.00 1020 8/31/2014 Expense 8/22/2014 87900 SZEMARAJ, ANDREA $93.15 1020 9/30/2014 Expense 8/22/2014 87901 Tri County League $500.00 1020 9/30/2014 Expense 8/22/2014 87902 UNITED RESTAURANT SUPPLIES, INC $2,436.00 1020 9/30/2014 Expense 8/22/2014 87903 UNIVERSITY OF COLORADO (BOULDER) $100.00 1020 8/26/2014 Expense 8/22/2014 87904 UPS $19.59 1020 9/30/2014 Expense 8/22/2014 87905 US Foodservice $18,783.34 1020 8/31/2014 Expense 8/22/2014 87906 VAN DIEST SUPPLY COMPANY $4,564.95 1020 9/30/2014 Expense 8/22/2014 87907 Wasson High School Athletics $7.50 1020 9/30/2014 Expense 8/22/2014 87908 WAXIE SANITARY SUPPLY $2,823.11 1020 9/30/2014 Expense 8/22/2014 87909 WIGGS, MARYANN $1,570.00 1020 8/31/2014 Expense 8/22/2014 87910 WINERY AT HOLY CROSS ABBEY,THE $80.00 1020 9/30/2014 Expense 8/27/2014 87911 Rhino Office Products, Inc. $22,243.20 1021 9/30/2014 Expense 8/29/2014 87912 Active Collection Agency,File#50287664 $35.02 6805 9/30/2014 Payroll Ded 8/29/2014 87913 American Fidelity Assur Co - FLEX $2,967.94 6805 9/30/2014 Payroll Ded 8/29/2014 87914 AMERICAN FIDELITY ASSUR CO - TSA $3,045.94 6805 9/30/2014 Payroll Ded 8/29/2014 87915 AMERICAN FIDELITY ASSURANCE Cancer $11,795.61 6805 9/30/2014 Payroll Ded 8/29/2014 87916 AMERICAN FIDELITY ASSURANCE CO $94.23 6805 9/30/2014 Payroll Ded 8/29/2014 87917 Douglas B. Kiel, Chapter 13 Trustee $449.00 6805 9/30/2014 Payroll Ded 8/29/2014 87918 EQUITABLE EQUI-VEST ANNUITY COLLECTIONS $7,670.42 6805 9/30/2014 Payroll Ded 8/29/2014 87919 F.H. Cann & Associates, Inc./Garnishment $442.00 6805 9/30/2014 Payroll Ded 8/29/2014 87920 Family Support Registry (BB) $180.00 6805 8/31/2014 Payroll Ded CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/29/2014 87921 Minnesota Child Support Pmt Ctr $588.00 6805 9/30/2014 Payroll Ded 8/29/2014 87922 US Department of Education (HM) $250.13 6805 9/30/2014 Payroll Ded 8/29/2014 87923 WADDELL & REED, INC. $1,538.36 6805 9/30/2014 Payroll Ded 8/29/2014 87924 American Fidelity Assur Co - FLEX $1,088.34 6805 9/30/2014 Payroll Ded 8/29/2014 87925 AMERICAN FIDELITY ASSUR CO - TSA $292.02 6805 9/30/2014 Payroll Ded 8/29/2014 87926 AMERICAN FIDELITY ASSURANCE Cancer $3,019.35 6805 9/30/2014 Payroll Ded 8/29/2014 87927 EQUITABLE EQUI-VEST ANNUITY COLLECTIONS $2,900.00 6805 9/30/2014 Payroll Ded 8/29/2014 87928 Family Support Registry (AM) $650.00 6805 9/30/2014 Payroll Ded 8/29/2014 87929 $1,319.45 21 8/31/2014 Payroll 8/29/2014 87930 $440.60 21 9/30/2014 Payroll 8/29/2014 87931 $27.00 3 9/30/2014 Payroll 8/28/2014 87932 Airgas USA LLC $149.24 1023 9/30/2014 Expense 8/28/2014 87933 ASG Energy, LLC $333,850.51 1023 9/30/2014 Expense 8/28/2014 87934 AT&T MOBILITY $48.98 1023 9/30/2014 Expense 8/28/2014 87935 Atmos Energy $31.20 1023 9/30/2014 Expense 8/28/2014 87936 Atmos Energy $28.75 1023 9/30/2014 Expense 8/28/2014 87937 Atmos Energy $41.65 1023 9/30/2014 Expense 8/28/2014 87938 Atmos Energy $32.43 1023 9/30/2014 Expense 8/28/2014 87939 Atmos Energy $36.12 1023 9/30/2014 Expense 8/28/2014 87940 Atmos Energy $26.29 1023 9/30/2014 Expense 8/28/2014 87941 Black Hills Energy $12,525.33 1023 9/30/2014 Expense 8/28/2014 87942 Black Hills Energy $232.27 1023 9/30/2014 Expense 8/28/2014 87943 Black Hills Energy $28.61 1023 9/30/2014 Expense 8/28/2014 87944 Black Hills Energy $1,787.80 1023 9/30/2014 Expense 8/28/2014 87945 BOSISIO, RICHARD $200.00 1023 9/30/2014 Expense 8/28/2014 87946 Bubbas Sporting Goods $1,407.00 1023 9/30/2014 Expense 8/28/2014 87947 Canon Supply Co., Inc. $831.75 1023 9/30/2014 Expense 8/28/2014 87948 CARLILE, BRENDA $69.20 1023 Expense 8/28/2014 87949 CARSON MIDDLE SCHOOL $50.00 1023 9/30/2014 Expense 8/28/2014 87950 CENTER POINT ENERGY $986.21 1023 9/30/2014 Expense 8/28/2014 87951 CENTURY LINK $50.41 1023 9/30/2014 Expense 8/28/2014 87952 CENTURY LINK $30.20 1023 9/30/2014 Expense 8/28/2014 87953 CENTURY LINK $864.42 1023 9/30/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/28/2014 87954 CENTURY LINK $60.40 1023 9/30/2014 Expense 8/28/2014 87955 CENTURY LINK $33.27 1023 9/30/2014 Expense 8/28/2014 87956 CENTURY LINK $60.40 1023 9/30/2014 Expense 8/28/2014 87957 CENTURY LINK $30.20 1023 9/30/2014 Expense 8/28/2014 87958 CENTURY LINK $90.60 1023 9/30/2014 Expense 8/28/2014 87959 CENTURY LINK $147.70 1023 9/30/2014 Expense 8/28/2014 87960 City of Canon City - Utilities $57.93 1023 9/30/2014 Expense 8/28/2014 87961 City of Canon City - Utilities $980.78 1023 9/30/2014 Expense 8/28/2014 87962 City of Canon City - Utilities $1,126.94 1023 9/30/2014 Expense 8/28/2014 87963 City of Canon City - Utilities $1,490.80 1023 9/30/2014 Expense 8/28/2014 87964 City of Canon City - Utilities $2,525.98 1023 9/30/2014 Expense 8/28/2014 87965 City of Canon City - Utilities $1,180.79 1023 9/30/2014 Expense 8/28/2014 87966 City of Canon City - Utilities $24.39 1023 9/30/2014 Expense 8/28/2014 87967 City of Canon City - Utilities $146.97 1023 9/30/2014 Expense 8/28/2014 87968 City of Canon City - Utilities $2,367.00 1023 9/30/2014 Expense 8/28/2014 87969 City of Canon City - Utilities $16.00 1023 9/30/2014 Expense 8/28/2014 87970 City of Canon City - Utilities $5,211.03 1023 9/30/2014 Expense 8/28/2014 87971 City of Canon City - Utilities $113.01 1023 9/30/2014 Expense 8/28/2014 87972 City of Canon City - Utilities $142.53 1023 9/30/2014 Expense 8/28/2014 87973 City of Canon City - Utilities $224.84 1023 9/30/2014 Expense 8/28/2014 87974 City of Canon City - Utilities $223.44 1023 9/30/2014 Expense 8/28/2014 87975 City of Canon City - Utilities $27.60 1023 9/30/2014 Expense 8/28/2014 87976 City of Canon City - Utilities $1,732.46 1023 9/30/2014 Expense 8/28/2014 87977 City of Canon City - Utilities $390.19 1023 9/30/2014 Expense 8/28/2014 87978 COHAGAN-SEDILLO, CRYSTAL $19.99 1023 Expense 8/28/2014 87979 COLORADO ASSOC.FOR GIFTED & TALENTED $825.00 1023 9/30/2014 Expense 8/28/2014 87980 Colorado High School Activities Associat $600.00 1023 9/30/2014 Expense 8/28/2014 87981 DAVIDSON, CAROL $100.88 1023 9/30/2014 Expense 8/28/2014 87982 Deep Rock Water Company $9.17 1023 9/30/2014 Expense 8/28/2014 87983 Earthgrains Baking Co's Inc. $321.90 1023 9/30/2014 Expense 8/28/2014 87984 Elizabeth High School Athletics $50.00 1023 Expense 8/28/2014 87985 FAWCETT, BARB $41.75 1023 9/30/2014 Expense 8/28/2014 87986 Food Distributing Progam $298.35 1023 9/30/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/28/2014 87987 Fremont Paving & Redi-Mix, Inc. $960.00 1023 9/30/2014 Expense 8/28/2014 87988 Fremont Sanitation District $1,278.01 1023 9/30/2014 Expense 8/28/2014 87989 Frontier Business Products Inc. $8,892.55 1023 9/30/2014 Expense 8/28/2014 87990 FRONTIER COMMUNICATIONS CORP. $656.20 1023 9/30/2014 Expense 8/28/2014 87991 GREAT AMERICAN MEDIA SERVICES $9.95 1023 9/30/2014 Expense 8/28/2014 87992 JONES, KELLI $142.81 1023 9/30/2014 Expense 8/28/2014 87993 Jostens $48.70 1023 9/30/2014 Expense 8/28/2014 87994 Legorreta, Rick J. $96.00 1023 9/30/2014 Expense 8/28/2014 87995 LIBERTY HIGH SCHOOL BAND BOOSTERS $275.00 1023 10/31/2014 Expense 8/28/2014 87996 Mail Finance Inc. Attn: Government Sales $253.85 1023 9/30/2014 Expense 8/28/2014 87997 MathCounts Foundation $90.00 1023 9/30/2014 Expense 8/28/2014 87998 MathCounts Foundation $90.00 1023 9/30/2014 Expense 8/28/2014 87999 Meadow Gold Dairies, Inc. $904.01 1023 9/30/2014 Expense 8/28/2014 88000 Meadow Gold Dairies, Inc. $887.37 1023 9/30/2014 Expense 8/28/2014 88001 Meadow Gold Dairies, Inc. $848.47 1023 9/30/2014 Expense 8/28/2014 88002 METRO STATE COLLEGE OF DENVER $500.00 1023 9/30/2014 Expense 8/28/2014 88003 Murray, Jamie $325.00 1023 9/30/2014 Expense 8/28/2014 88004 NetSupport Incorporated $2,449.84 1023 9/30/2014 Expense 8/28/2014 88005 Noel, Gerald $2,000.00 1023 9/10/2014 Expense 8/28/2014 88006 NOETIC LEARNING $236.00 1023 9/30/2014 Expense 8/28/2014 88007 OLSON, MARY $1,077.80 1023 9/30/2014 Expense 8/28/2014 88008 PARKER, BRENT $30.00 1023 9/30/2014 Expense 8/28/2014 88009 Peak Printing, Inc. $105.00 1023 9/30/2014 Expense 8/28/2014 88010 Pearson Learning Group $637.04 1023 9/30/2014 Expense 8/28/2014 88011 PERRY, LISA $1,100.00 1023 9/30/2014 Expense 8/28/2014 88012 SIGN LANGUAGE NETWORKS, INC $1,515.00 1023 9/30/2014 Expense 8/28/2014 88013 Skyline Steel $929.40 1023 9/30/2014 Expense 8/28/2014 88014 SWANK MOTION PICTURES, INC $274.00 1023 9/30/2014 Expense 8/28/2014 88015 UNIVERSITY OF COLORADO (BOULDER) $100.00 1023 9/30/2014 Expense 8/28/2014 88016 US Foodservice $609.71 1023 9/30/2014 Expense 8/28/2014 88017 VAN HEE, SHAWNA $100.00 1023 9/30/2014 Expense 8/28/2014 88018 WAXIE SANITARY SUPPLY $3,208.76 1023 9/30/2014 Expense 8/28/2014 88019 Woodland Park Middle School $50.00 1023 10/31/2014 Expense CheckDate CheckNumber Payee Amount Voucher ClearDate CheckTypeAsString 8/28/2014 88020 Young, Donald J. $130.40 1023 9/30/2014 Expense 8/29/2014 88021 METLIFE DENTAL PREMIUMS $10,119.18 6809 9/30/2014 Payroll Ded 8/29/2014 88022 METLIFE DENTAL PREMIUMS $2,764.62 6809 9/30/2014 Payroll Ded 8/29/2014 88024 Willis HRH/CEBT $45,267.57 6804 9/30/2014 Payroll Ded 8/29/2014 88025 Willis HRH/CEBT $159,837.99 6804 9/30/2014 Payroll Ded