AMERICAN FIDELITY 2 Andrews Foodservice Systems AMERICAN FIDELITY ACCIDENT INS 99 61.70 10-0-7471 AMERICAN LIFE INS 99 43.00 10-0-7471 AMERICAN CANCER 99 111.68 10-0-7471 $216.38 Commodities Truck 26 43.70 21-700-31-3100-0630-000 Page 1 of 5 Bank of Colorado BEST WEST TIRE BILL EASTIN BRIANS REPAIR BUSINESS CARD 3 BUSINESS CARD 5 Business Card 9 BUSINESS CARD $43.70 Service Fee for All Bank Accounts 16 38.85 10-500-25-2500-0500-000 $38.85 Tire Repair Van #3 7 15.40 10-500-27-2700-0610-000 $15.40 Certified Water Tech 3 150.00 10-500-26-2600-0400-000 $150.00 Core Charge Turbo No Good 12 290.00 10-500-27-2700-0430-000 $290.00 Wamart.com 13 24.99 10-300-13-0110-0730-000-3120 Paypal-Home Depot 13 26.97 10-300-13-0110-0610-000-3120 $51.96 Postage-Transwest Part return 12 7.35 10-500-11-0060-0533-000 Binder Rings 17 18.21 10-500-11-0060-0610-000 Absent Forms 17 52.14 10-500-11-0060-0610-000 Office Supplies 17 29.82 10-500-25-2500-0610-000 Buddy-Not Bud Book 17 11.99 10-500-11-0010-0610-000 Buddy-Not Bud Book 17 10.24 10-500-11-0010-0610-000 Corrective Reading Teacher Materials 17 50.00 10-500-11-0060-0640-000 Printer for Business Room 17 305.44 10-500-11-0060-0430-000 Title I Supplies- (Homeless) 17 50.00 10-500-16-0060-0610-000-4010 Homeless Balance from Receipt 17 2.59 10-500-24-2400-0610-000 12.86 10-500-11-0060-0640-000 11.96 10-500-11-0060-0640-000 53.98 10-500-11-0060-0640-000 23.29 10-500-11-0060-0640-000 W-3 Forms 17 9.35 10-500-25-2500-0610-000 Office Supplies 17 8.92 10-500-11-0060-0610-000 $7.35 $650.79 Broadmoore Room-CASB Convention 12 212.53 10-500-23-2311-0580-000
Broadmoore Room Balance 12 19.83 10-500-23-2300-0800-000 Board Meal-CASB Convention 12 746.38 10-500-23-2311-0580-000 Broadmoore Rooms-CASB Convention 12 930.45 10-500-23-2311-0580-000 Page 2 of 5 C.B.I. CAMERON HARMS Cash-Wa Distributing CENTURYLINK $1,909.19 Fingerprints-R Horton 11 39.50 10-500-24-2400-0500-000 $39.50 Driving Test-R Horton 10 100.00 10-500-26-2600-0110-608 $100.00 Lunch-Supplies-Food 3 157.98 21-700-31-3100-0630-000 Return of Tortillas not used 3 (28.10) 21-700-31-3100-0630-000 Lunch-Supplies-Food 11 515.25 21-700-31-3100-0630-000 Foam Plates 11 34.45 21-700-31-3100-0690-000 Lunch-Supplies-Food 12 352.17 21-700-31-3100-0630-000 Supplies - Non-Food 12 95.19 21-700-31-3100-0690-000 Vending Machine Stock 12 16.12 21-700-31-3100-0630-000 Vending Machine Stock 26 40.94 21-700-31-3100-0630-000 287.34 21-700-31-3100-0630-000 Vending Machine Stock 26 48.95 21-700-31-3100-0630-000 319.45 21-700-31-3100-0630-000 $1,839.74 School Telephone 3 349.73 10-500-26-2600-0531-000 School Telephone 26 315.76 10-500-26-2600-0531-000 COLORADO DEPARTMENT OF REVE COLORADO DEPT OF PUBLIC HEAL EAST MORGAN COUNTY LIBRARY $665.49 CO State Tax 99 1,984.00 10-0-7471 CO State Tax 99 35.00 21-0-7471 $2,019.00 Environmental Testing 3 258.50 10-500-26-2600-0400-000 $258.50 Spelling Bee-Brush 26 88.00 10-500-11-0060-0580-000 EFTPS G & K SERVICES $88.00 MEDICARE EMPLOYEE 99 1,096.25 10-0-7471 Federal Tax 2017 99 4,852.77 10-0-7471 MEDICARE MAT EMPLOYER 99 1,096.25 10-0-7471 MEDICARE EMPLOYEE 99 29.42 21-0-7471 Federal Tax 2017 99 72.95 21-0-7471 MEDICARE MAT EMPLOYER 99 29.42 21-0-7471 $7,177.06
HIGHLINE ELECTRIC ASSOCIATION HOLSCHER, MAYBERRY & COMPAN HOME DEPOT CREDIT SERVICES Cleaning Supplies, mops, rags, etc. 3 157.52 10-500-26-2600-0400-000 Cleaning Supplies, mops, rags, etc. 26 178.92 10-500-26-2600-0400-000 $336.44 Custodian Electric 3 369.29 10-500-26-2600-0622-000 School Electricity 3 1,731.74 10-500-26-2600-0622-000 $2,101.03 Auditing Services-Final 15-16 Audit Bill 26 2,000.00 10-500-23-2317-0332-000 $2,000.00 Faucet and T12 Bulbs 3 74.85 10-500-26-2600-0610-000 Ice Melt 3 73.95 10-500-26-2600-0610-000 Parts for Game Bus 3 22.58 10-500-27-2700-0610-000 Snow Blower 3 399.00 10-500-26-2600-0730-000 Repair Parts 26 40.16 10-500-26-2600-0610-000 School Property Repair 26 20.38 10-500-26-2600-0430-000 Page 3 of 5 ISON OIL COMPANY Johnson Chiropractic $630.92 Gasoline 12 436.00 10-500-27-2700-0626-000 Diesel 12 1,010.65 10-500-27-2700-0626-000 2,275.00 10-500-26-2600-0623-000 Vo-Ag Propane 12 630.00 10-500-26-2600-0623-000 1,611.50 10-500-26-2600-0623-000 Vo-Ag Propane 12 247.50 10-500-26-2600-0623-000 180.00 10-500-26-2600-0623-000 $6,390.65 CDL Physical-R Horton 3 100.00 10-500-27-2700-0330-000 KENTEC COMMUNICATIONS $100.00 Ip address and Wedhosting 3 29.95 10-300-13-0300-0300-000-3120 LONE STAR LUNCH $29.95 LUNCHES 99 257.85 10-0-7471 LUNCHES 99 19.70 21-0-7471 $277.55 CUSTODIAN UTILITIES 10 300.00 10-0-7471 MATHESON TRI-GAS INC $300.00 Cutting Torch 3 31.62 10-300-13-0110-0610-000-3120 MEGA MUSIC $31.62 Clarinet and Trumpet Books 26 43.36 10-500-11-1200-0610-000 $43.36
NELSON FOOD SERVICE LLC NORTHEAST COLORADO BOCES Choc. Milk 3 34.27 21-700-31-3100-0630-000 $34.27 DEDUCT 10 450.00 10-0-7471 January Special Ed Billing 12 1,828.17 10-500-23-2300-0591-000 Page 4 of 5 OFFICE SERVICE INC. OK AUTO PARTS $2,278.17 Copier Lease 3 696.75 10-500-11-0060-0442-000 $696.75 Blower Motors-game Bus 6 109.98 10-500-27-2700-0610-000 PERA 401 INVESTMENT PLAN $109.98 PERA 401K 99 3,000.00 10-0-7471 PERA $3,000.00 PERA DEDUCTION 99 4,911.29 10-0-7471 PERA BENEFIT 99 12,063.33 10-0-7471 PERA DEDUCTION 99 130.35 21-0-7471 PERA BENEFIT 99 320.19 21-0-7471 PERA WORKING RETIRMENT 10 572.31 10-0-7471 PERA RETIREMENT 10 1,405.73 10-0-7471 PINNACOL ASSURANCE $19,403.20 Workman`s Comp Insurance 12 1,410.00 10-800-28-2850-0520-000 PITNEY BOWES $1,410.00 Postage Meter Rental 12 113.10 10-500-11-0060-0533-000 Postage-Pitney Bowes 12 201.00 10-500-11-0060-0533-000 QUALITY FARM AND RANCH CENTE Rainbow Fabrics & Crafts $314.10 Heater 4 50.19 10-500-26-2600-0730-000 Screws 4 4.99 10-500-11-1310-0610-000 Bolts 4 14.36 10-300-13-0110-0610-000-3120 Linseed Oil and Stain 4 18.98 10-300-13-0110-0610-000-3120 Bolts 4 13.25 10-300-13-0110-0610-000-3120 Flap Wheels 4 19.97 10-300-13-0110-0610-000-3120 Universal Flat Black Paint 4 31.96 10-300-13-0110-0610-000-3120 $153.70 Fabric for Classroom Curtains 3 105.50 10-500-26-2600-0610-000 Fabric for Classroom Curtains 12 63.65 10-500-26-2600-0610-000 ROCKY HORTON $169.15 Fingerprinting Fee-R Horton 17 10.00 10-500-27-2700-0430-000
ROCKY MOUNTAIN MICROFILM & IM RYANS COMPUTER DESIGN $10.00 Image Silo 17 420.00 10-500-11-0060-0320-000 $420.00 Page 5 of 5 IT Services 12 1,010.64 10-300-13-0300-0300-000-3120 SHOP ALL $1,010.64 Farm to Table Supplies 3 11.16 10-300-13-0110-0610-000-3120 Farm to Table Supplies 3 25.28 10-300-13-0110-0610-000-3120 Vo-Ag Consumables 3 34.67 10-300-13-0110-0610-000-3120 SUSAN SONNENBERG $71.11 Walmart-Binders for Board Meetings 26 28.89 10-500-23-2300-0610-000 TEK-HUT Internet w/firewall 3 980.76 10-300-13-0300-0300-000-3120 $28.89 TEXAS LIFE INSURANCE COMPANY $980.76 TEXAS LIFE INSURANCE 99 17.10 10-0-7471 TRANSWEST $17.10 Valve ASY 3 247.47 10-500-27-2700-0610-000 WAL-MART COMMUNITY WASTE MANAGEMENT-STERLING/F $247.47 10.94 21-700-31-3100-0630-000 Diesel Fuel Treatment 26 65.76 10-500-27-2700-0610-000 Curtain Rods 26 3.97 10-500-26-2600-0430-000 Clorox Wipes 26 37.41 10-500-26-2600-0610-000 31.71 21-700-31-3100-0630-000 73.11 21-700-31-3100-0630-000 Cutting Boards 26 25.94 21-700-31-3100-0690-000 31.63 21-700-31-3100-0630-000 $280.47 Trash Removal 3 373.64 10-500-26-2600-0421-000 YUMA CLINIC $373.64 Physical-G Forry 26 115.50 10-500-27-2700-0610-000 $115.50 Report Total $58,927.33