ANB Bank 10/01/2015 3386 Colorado State Treasurer 563.64 10/01/2015 The Key People 525.00 10/01/2015 Beta Health Assoc 126.50 10/01/2015 City of Grand Junction 97.08 10/01/2015 DC Scholastic Books 102.08 10/01/2015 DC Easykeyscom Inc 111.20 10/02/2015 Ute Water 29.06 10/02/2015 DC Office Depot 53.58 10/02/2015 DC Sam's Club 75.22 10/04/2015 DC Freeshipping.com 12.97 10/05/2015 DC Teaching Textbooks 149.90 10/05/2015 DC Loyola Press 191.30 10/05/2015 DC Learning Resources 70.94 10/05/2015 DC Absolute Dance 90.00 10/05/2015 DC Sam's Club 16.02 10/06/2015 Sanitary Supply Corp. 288.80 10/06/2015 DC Bookshark 204.99 10/06/2015 DC Math-u-see 46.06 10/07/2015 3426 Barber, Luke & Christy 293.36 10/07/2015 3427 Barnes, Frank 540.00 10/07/2015 3428 Brabaek, Erling & Martha 74.71 10/07/2015 3429 Brinksworth, Aubrey 846.21 10/07/2015 3430 Bunch, Nathaniel & Amber 58.51 10/07/2015 3431 Bush, Lisa 75.00 10/07/2015 3432 Chacon, Tomas & Amy 500.30 10/07/2015 3433 Cirka, Ronald & Jennifer 65.00 10/07/2015 3434 Clemons, Byron & Rebecca 500.00 10/07/2015 3435 Colorado West Gymnastics 220.00 10/07/2015 3436 Cooper, Jessica 125.00 10/07/2015 3437 Cripe, Clint & Erika 140.00 10/07/2015 3438 Duckworth, Austin & Nicole 432.70 10/07/2015 3439 Endreson, Sonja 180.50 10/07/2015 3440 Erickson-Piper, Tammy 370.00 10/07/2015 3441 Ferguson, Steven & Carrie 465.92 10/07/2015 3442 Frederick, Ed & Janna 1,121.33 10/07/2015 3443 Fritz, Joshua & Heather 996.40 10/07/2015 3444 Fury, Autumn 196.20 10/07/2015 3445 Gatseos-Debruin, Tara 85.00 10/07/2015 3446 Goodman, Tony & Louise 674.89 10/07/2015 3447 Graham, Kevin & Julie 212.80 10/07/2015 3448 Grubbs, Richard & Renee 173.80 10/07/2015 3449 Hallmark, Tonya 240.00 10/07/2015 3450 Ham, Rachel 600.00 Page 1 of 8
10/07/2015 3451 Herrera, Hans & Melissa 453.28 10/07/2015 3452 Hewitt, John & Rebecca 40.00 10/07/2015 3453 Hudson, Diana 30.00 10/07/2015 3454 Hunter, Beth Anne 135.00 10/07/2015 3455 Keegan, Nora & Sean 39.99 10/07/2015 3456 Keller, Barbara 70.00 10/07/2015 3457 Kruckenberg, Joan 105.00 10/07/2015 3458 Labig, Rob 220.00 10/07/2015 3459 Leathermon, Terry & Jori 73.36 10/07/2015 3460 Lemon, Tara 448.30 10/07/2015 3461 Leonardi, Kara 75.00 10/07/2015 3462 Mai, Scott & Janet 513.01 10/07/2015 3463 Martinez, Sydnee 915.00 10/07/2015 3464 Matthes, Johnathan & Paige 394.03 10/07/2015 3465 Mawhorter, Paul & Jamie 311.74 10/07/2015 3466 Mountain Air Conditioning 330.71 10/07/2015 3467 Nadel, Jill 50.00 10/07/2015 3468 Nadel, Joshua & Jill 75.99 10/07/2015 3469 Newport, Luke C 60.00 10/07/2015 3470 Nordstrom, Aaron & Brenda 270.26 10/07/2015 3471 Pennington, Victor & Nita 316.99 10/07/2015 3472 Pettit, Matt & Cari 109.99 10/07/2015 3473 Pierson, Robert & Debby 118.81 10/07/2015 3474 Poland, Lisa 240.00 10/07/2015 3475 Prieto, Reinaldo & Samnang 386.02 10/07/2015 3476 Propst, Jake & Kristin 438.00 10/07/2015 3477 Rauen, Matthew & Britny 480.63 10/07/2015 3478 Riggen, Sharon 70.00 10/07/2015 3479 Rosales, Refugio & Paula-Ann 443.50 10/07/2015 3480 Ross, Tina & Charles 110.00 10/07/2015 3481 Schmitt, Todd & Melissa 564.20 10/07/2015 3482 Schniederjan, Patrick 1,250.00 10/07/2015 3483 Seibert, Aaron & Jessica 190.75 10/07/2015 3484 Senko, David & Helen 97.21 10/07/2015 3485 Sibl, Jenny 185.00 10/07/2015 3486 Simonson, Mike & Sedalia 117.18 10/07/2015 3487 Stahlecker, Catherine & Matthew 502.58 10/07/2015 3488 Stanton, Gretchen 60.00 10/07/2015 3489 Storey, Virginia Lyn 135.00 10/07/2015 3490 Swain, Mark & Amy 20.00 10/07/2015 3491 Taylor, Wendi 228.50 10/07/2015 3492 Thompson, Randall & Liese 500.73 10/07/2015 3493 Thornhill, Ed 17.50 10/07/2015 3494 Towner, Candace 1,087.17 Page 2 of 8
10/07/2015 3495 Turner, Kellie 180.00 10/07/2015 3496 Ulrich, Christina 405.00 10/07/2015 3497 VanArsdol, Amanda 450.00 10/07/2015 3498 Wagner, Benjamin & ShonDale 225.90 10/07/2015 3499 Waldron, Thomas & Christine 576.38 10/07/2015 3500 Ward, David & Amy 627.44 10/07/2015 3501 Washington, Gail 300.00 10/07/2015 3502 Wilhelm, Eric & Lynette 210.26 10/07/2015 3503 Wilhelm, Lynette 45.00 10/07/2015 3504 Williams, James 120.00 10/07/2015 3505 Wygans, Greg & Jody 824.98 10/07/2015 DC Curriculum Associates, LLC 30.99 10/07/2015 DC Exploration Education 105.15 10/07/2015 DC Inspire Dance 89.00 10/07/2015 DC Studies Weekly 57.60 10/07/2015 DC Rainbow Resource 65.22 10/07/2015 DC Amazon 144.98 10/08/2015 DC Math-u-see 46.06 10/09/2015 DC American Furniure Warehouse 2,131.68 10/09/2015 DC Today's Classroom 308.00 10/09/2015 DC Today's Classroom 693.75 10/09/2015 DC Amazon 399.89 10/09/2015 DC Amazon 108.38 10/10/2015 Xcel Energy 1,417.29 10/10/2015 Orkin Pest Control 75.00 10/10/2015 Deep Rock 72.84 10/10/2015 Century Link 51.22 10/10/2015 DC Amazon 52.84 10/12/2015 DC Wayfair Supply 249.99 10/12/2015 DC Museaum of the West 75.00 10/12/2015 DC Amazon 187.91 10/13/2015 Aflac 363.09 10/13/2015 DC Rainbow Resource 109.95 10/13/2015 DC Walmart 74.99 10/13/2015 DC Amazon 70.77 10/13/2015 DC Amazon 27.83 10/13/2015 DC Really Good Stuff 428.32 10/13/2015 DC Walmart 12.23 10/14/2015 3506 Accurate Label Designs 45.00 10/14/2015 3507 Andrus, Dave & Jadie 243.97 10/14/2015 3508 Averna, Thomas J 300.00 10/14/2015 3509 Baker, John & Christy 371.40 10/14/2015 3510 Barnes, Frank 720.00 10/14/2015 3511 Benson, George & Mandy 585.50 Page 3 of 8
10/14/2015 3512 Berry, Jackson 125.00 10/14/2015 3513 Brabaek, Erling & Martha 9.09 10/14/2015 3514 Bush, Lisa 200.00 10/14/2015 3515 Colorado League of Charter Schools 35.00 10/14/2015 3516 Cordova, Lonnie & Carrie 209.90 10/14/2015 3517 Costello, Smith & Company, PC 2,101.47 10/14/2015 3518 Cripe, Clint & Erika 49.00 10/14/2015 3519 Decker, Sarah & Kevin 267.15 10/14/2015 3520 Erickson-Piper, Tammy 185.00 10/14/2015 3521 Figueroa, Michael or Elisa 125.00 10/14/2015 3522 Frederick, Ed & Janna 102.41 10/14/2015 3523 Friendly Rod's Recycling 69.90 10/14/2015 3524 Grand Valley Kenpo Karate 153.00 10/14/2015 3525 Gray, Blu & Jaida 301.50 10/14/2015 3526 Gray, Walter & Heather 47.60 10/14/2015 3527 Ham, Rachel 150.00 10/14/2015 3528 Hardy, Dylan & Michele 354.95 10/14/2015 3529 Hedrick, Bob & Liza 444.48 10/14/2015 3530 Hensel, Susan 235.51 10/14/2015 3531 Herrera, Hans & Melissa 198.99 10/14/2015 3532 Hewitt, John & Rebecca 51.99 10/14/2015 3533 Hudson, Diana 180.00 10/14/2015 3534 Jessup, Cory & Julie 461.79 10/14/2015 3535 Jones, Derek & Micah 334.18 10/14/2015 3536 Labig, Rob 300.00 10/14/2015 3537 Lee, Greg & Tanya 234.08 10/14/2015 3538 Marcus, Richard & Kelly 643.30 10/14/2015 3539 McCallister, Zane & Tara 483.83 10/14/2015 3540 McElroy, Larry & Tania 101.57 10/14/2015 3541 Meuret, Justin & Angela 268.00 10/14/2015 3542 Nadel, Jill 50.00 10/14/2015 3543 O'Day Steve & Amy 778.87 10/14/2015 3544 Ortiz, Gustavo & Dora 196.00 10/14/2015 3545 Pettit, Matt & Cari 265.33 10/14/2015 3546 Pfeffer, Colleen 40.88 10/14/2015 3547 Pipes, Patrick & Emily 575.44 10/14/2015 3548 Poland, Lisa 300.00 10/14/2015 3549 Propst, Jake & Kristin 162.00 10/14/2015 3550 Puckett, James & Tatyana 470.00 10/14/2015 3551 Purcell, Sean & Lacey 679.42 10/14/2015 3552 Ramirez, Benny & Crystal 318.64 10/14/2015 3553 Rea, Matt & Kasandra 282.94 10/14/2015 3554 Reardon, Katie 52.20 10/14/2015 3555 Rush, Chassidy & Adam 490.54 Page 4 of 8
10/14/2015 3556 Rutkowski, Tony & Sara 453.60 10/14/2015 3557 Sanchez, Joseph & Nicole 250.00 10/14/2015 3558 Senko, David & Helen 408.45 10/14/2015 3559 Sibl, Jenny 75.00 10/14/2015 3560 Stieg, Brad & Serena 173.17 10/14/2015 3561 Storey, Virginia Lyn 85.00 10/14/2015 3562 Sturgeon, Mark & Trina 453.21 10/14/2015 3563 Taylor, Wendi 41.90 10/14/2015 3564 Thomas, Aaron & Karin 815.51 10/14/2015 3565 Thornhill, Ed 60.00 10/14/2015 3566 Trump, Casey & Joyce 129.17 10/14/2015 3567 Ulrich, Christina 780.00 10/14/2015 3568 Underwood, David & Megan 690.00 10/14/2015 3569 Van Middendorp, Michael 35.00 10/14/2015 3570 Vaughn, Tony & Danielle 287.01 10/14/2015 3571 Wagner, Benjamin & ShonDale 35.17 10/14/2015 3572 Washington, Gail 60.00 10/14/2015 3573 Wickham, Jason & Kalista 509.41 10/14/2015 3574 Wilson, James & Kiele 500.00 10/14/2015 DC Walmart 10.70 10/14/2015 DC Tockify.com 8.00 10/15/2015 ETPS Colorado Department of Revenue 1,479.00 10/15/2015 DC Pearson Education 118.77 10/16/2015 DC Staples 33.90 10/16/2015 DC Office Max 67.77 10/16/2015 DC Travelocity 98.14 10/19/2015 DC Handwriting without tears 52.78 10/19/2015 DC Rainbow Resource 20.60 10/19/2015 DC Amazon 18.49 10/19/2015 DC Office Depot 43.39 10/19/2015 DC Amazon 262.16 10/19/2015 DC Amazon 47.13 10/21/2015 EFTPS IRS 5,656.64 10/21/2015 PERA PERA 17,672.07 10/21/2015 3578 Barber, Matthew & Andrea 250.57 10/21/2015 3579 Barnes, Frank 360.00 10/21/2015 3580 Barnes, Frank & Julie 615.89 10/21/2015 3581 Basic Property Maintenance 100.00 10/21/2015 3582 Behrens, Troy 100.00 10/21/2015 3583 Benson, Mandy 60.00 10/21/2015 3584 Blanck, Michael & Michelle 341.93 10/21/2015 3585 Brabaek, Erling & Martha 77.97 10/21/2015 3586 Chambers, Jonathan & Bethany 312.56 10/21/2015 3587 Cripe, Clint & Erika 59.00 Page 5 of 8
10/21/2015 3588 Crossley, Blake or Christy 507.30 10/21/2015 3589 Dettmer, Lisa 182.00 10/21/2015 3590 Dillon, Penelope 395.00 10/21/2015 3591 Fowler, Amber 71.63 10/21/2015 3592 Gray, Walter & Heather 84.56 10/21/2015 3593 Hallmark, Tonya 60.00 10/21/2015 3594 Ham, Rachel 300.00 10/21/2015 3595 Hardy, Roberta 150.00 10/21/2015 3596 Hunter, Ryan & BethAnne 184.14 10/21/2015 3597 Johnson, Michael & Emmy 52.52 10/21/2015 3598 Jones, Elisa 60.00 10/21/2015 3599 Leathermon, Terry & Jori 226.95 10/21/2015 3600 McCallister, Zane & Tara 933.40 10/21/2015 3601 Michael J. Grattan, PC 67.50 10/21/2015 3602 Moore, Josh & Elizabeth 463.94 10/21/2015 3603 Nadel, Joshua & Jill 123.55 10/21/2015 3604 Nelson, Louis & Carrie 315.42 10/21/2015 3605 Newport, Luke C 30.00 10/21/2015 3606 Nichols, Joe & Samantha 689.37 10/21/2015 3607 Noble, Nathan 60.00 10/21/2015 3608 Noble, Tom & Yvette 163.87 10/21/2015 3609 Nordstrom, Aaron & Brenda 202.88 10/21/2015 3610 Ortiz, Gustavo & Dora 222.00 10/21/2015 3611 Pfeffer, Colleen 693.60 10/21/2015 3612 Prieto, Reinaldo & Samnang 84.55 10/21/2015 3613 Ramirez, Katherine 246.03 10/21/2015 3614 Ramsey, Dona 300.00 10/21/2015 3615 Rea, Matt & Kasandra 76.32 10/21/2015 3616 Reardon, Katie 333.64 10/21/2015 3617 Schimek, Peter & Wendy 595.43 10/21/2015 3618 Skufca, Guy & Karla 240.51 10/21/2015 3619 Stewart, Amy 811.13 10/21/2015 3620 Sturgeon, Mark & Trina 55.08 10/21/2015 3621 Thin Air 2,500.00 10/21/2015 3622 Towner, Candace 225.43 10/21/2015 3623 Ulrich, Christina 420.00 10/21/2015 3624 Walgren, Andrew & Sarah 425.00 10/21/2015 3625 Washington, Gail 75.00 10/21/2015 3626 Western CO Educational Services 275.00 10/21/2015 3627 Williams, James 60.00 10/21/2015 3628 Wilson, James & Kiele 359.06 10/21/2015 3629 Wright, Robin 65.00 10/22/2015 DC The UPS Store 2.37 10/22/2015 DC Office Max 100.63 Page 6 of 8
10/22/2015 DC Walmart 6.11 10/23/2015 Hanover Insurance 1,463.80 10/23/2015 DC Amazon 1,066.91 10/26/2015 Fargo Grand/Joel Sax 9,384.00 10/26/2015 DC Amazon 133.74 10/26/2015 DC Danceworks 308.94 10/26/2015 DC Amazon 41.99 10/27/2015 DC School Specialty Marketplace 41.20 10/28/2015 3630 Barnes, Frank 360.00 10/28/2015 3631 Barnes, Frank & Julie 529.92 10/28/2015 3632 Benson, Mandy 120.00 10/28/2015 3633 Brabaek, Erling & Martha 100.20 10/28/2015 3634 Case, Darcy 68.00 10/28/2015 3635 Chaffin, Amanda & Charles 912.74 10/28/2015 3636 Clifford, Bob & Tamar 531.83 10/28/2015 3637 Colorado Mesa University 450.00 10/28/2015 3638 Cooper, Jessica 75.00 10/28/2015 3639 Crane, Tamalisa & Bert 30.97 10/28/2015 3640 Erickson-Piper, Tammy 185.00 10/28/2015 3641 Fay, John & Brita 129.99 10/28/2015 3642 Fisher, Renee 50.00 10/28/2015 3643 Frederick, Ed & Janna 55.99 10/28/2015 3644 Glory, Joshua & Mindy 328.72 10/28/2015 3645 Graham, Kevin & Julie 322.00 10/28/2015 3646 Gray, Walter & Heather 41.26 10/28/2015 3647 Hanson, Brian & JQ 1,061.58 10/28/2015 3648 Hardy, Dylan & Michele 23.00 10/28/2015 3649 Herrera, Hans & Melissa 143.93 10/28/2015 3650 Hudson, Diana 45.00 10/28/2015 3651 Magninie, Chris & Christie 769.37 10/28/2015 3652 Moore, Josh & Elizabeth 496.40 10/28/2015 3653 Propst, Jake & Kristin 247.20 10/28/2015 3654 Riggen, Sharon 75.00 10/28/2015 3655 Robertson, Johnny & Sheila 278.19 10/28/2015 3656 Ross, Tina & Charles 750.00 10/28/2015 3657 Senko, David & Helen 51.25 10/28/2015 3658 Sibl, Jenny 195.00 10/28/2015 3659 Skufca, Guy & Karla 367.11 10/28/2015 3660 Stanton, Gretchen 30.00 10/28/2015 3661 Staton, Bonnie 402.64 10/28/2015 3662 Stieg, Brad & Serena 119.45 10/28/2015 3663 Taylor, Wendi 495.17 10/28/2015 3665 Towner, Candace 49.99 10/28/2015 3666 Trump, Casey & Joyce 1,346.85 Page 7 of 8
10/28/2015 3667 Van Middendorp, Michael 52.50 10/28/2015 3668 VanArsdol, Amanda 298.40 10/28/2015 3669 Walgren, Andrew & Sarah 1,256.01 10/28/2015 3670 Weinischke, Matt & Heather 54.78 10/28/2015 DC Walmart 26.16 10/28/2015 DC Amazon 63.28 10/29/2015 DC Time for Writing 99.00 Total ANB Bank 123,723.59 ANB Bank 6296 Total ANB Bank 6296 0.00 Reserve Checking Total Reserve Checking 0.00 TOTAL 123,723.59 Page 8 of 8