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