Check Check Date Payable To Description Number

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1 Check Check Date Payable To Description Number Cap Proj. # 44 8/3/2016 Kent Electric, LLC Elec. Work for Water Heaters Cap Proj. # 45 8/9/2016 Cheyenne Wells Lumber Install New Kitchen Door Cap Proj. # 46 8/10/2016 Colorado Hi Tech Solutions Bal. Due new phone system Cap Proj. # 47 8/11/2016 Eric Richardson Construction, Inc. Cement Work, roof & handrail /16/2016 Brayden Bogenhagen Extra Summer Help /16/2016 Paige Johnson Extra Summer Help /18/2016 Trebron Company, Inc. Smoothwall Renewal /19/2016 Aflac August '16 Reg. Payroll /19/2016 Anthem Life Insurance Co August '16 Reg. Payroll /19/2016 C E B T Benefit Corr. 08/2016 Payroll /19/2016 Citistreet August '16 Reg. Payroll /19/2016 Colo Dept Of Revenue August '16 Reg. Payroll /19/2016 Colorado State Treasurer August '16 Reg. Payroll /19/2016 Eastern Colorado Bank August '16 Reg. Payroll /19/2016 The Legal Defense Corp August '16 Reg. Payroll /19/2016 P E R A August '16 Reg. Payroll /19/2016 Vision Service Plan August '16 Reg. Payroll /22/ Man Football Association League Dues /22/2016 AT & T July'16 Lg. Dist. Tele /22/2016 Lois Behrends Reimb. Acct. & Art Supplies /22/2016 Canon Financial Serv., Inc. T. Lounge Copier Lease /22/2016 Caplan & Earnest L.L.C. Legal Services /22/2016 CDW GOVERNMENT TV for Lunchroom /22/2016 C. H. S. A. A Courtesy Cards /22/2016 Colorado Gun Fighter Supplies-safety /22/2016 CO Rural Schools Alliance Dues /22/2016 Sara Crawford Reimb. JH L.A. Supl /22/2016 Great America Financial Serv. Office Copier Lease /22/2016 Houghton Mifflin Harcourt Publ. CO Colo. History books /22/2016 Mardel Inc. Kindergarten Supplies /22/2016 Mardel Inc. 2nd Grade Supplies /22/2016 Mardel Inc. Music Supplies /22/2016 Mardel Inc. 4th Grade Supplies /22/2016 Mardel Inc. Sp Ed Supplies /22/2016 Mardel Inc. 1st Grade Supplies /22/2016 Mardel Inc. HS Math Supplies /22/2016 Mary's Market Maint. Supplies /22/2016 Mary's Market Transp. Supplies /22/2016 McGraw-Hill School Ed. Holdings, LLC Accounting Books /22/2016 Noteflight, LLC 1 Year sub /22/2016 Phillips 66 CO./ SYNCB Aug. '16 CC Fuel TOTAL:

2 /22/2016 QuaverMusic.com, LLC 5 Yr License Quaver Curriculum /22/2016 Ranchers Supply of Lamar LLC School farm Supplies /22/2016 Really Good Stuff, Inc. 3rd Grade supplies /22/2016 Eric Richardson Construction, Inc. Roof Drain Supplies /22/2016 Eric Richardson Construction, Inc. Roof Drain Repair Labor /22/2016 Scholastic Book Clubs, Inc. 3rd Grade Books /22/2016 School Specialty/Classroom Direct 2nd Grade supplies /22/2016 Sunrise Environmental Scien. Maint. Supplies /22/2016 T.C. Auto Transmissions Bus 09 Parts /22/2016 T.C. Auto Transmissions Bus 09 Repair Labor /22/2016 Verizon Wireless Cell phones /22/2016 Valerie White Reimb. for Music Suppl /22/2016 Write Now Right Now 6th Grade Writing /22/2016 WW Feed & Supply, LLC Fair Supplies /24/2016 Colo. Dept. of Human Serv. Commodity fees /24/2016 Mary's Market FS Food /24/2016 Mary's Market Misc. Supplies /24/2016 pure FORCE Dishwasher rent (2 Months) /24/2016 All American Sports Staff Shirts /24/2016 Art's Lock Service Keys Made and door lock repairs /24/2016 Back Door Hardware Maint. Supplies /24/2016 Burlington Glass Inc. Bus 07 windshield /24/2016 Business Solutions Leasing Copier Lease T. Lounge /24/2016 C. H. S. A. A. Sport Fees /24/2016 Halde Sand & Gravel, Inc. Rock for west driveway /24/2016 In-Line Plumbing Roof Drain Repair Labor /24/2016 In-Line Plumbing Roof Drain Repair Supplies /24/2016 Penny Isenbart Reimb. HS Eng Supl /24/2016 Journey Ed.com, Inc. Business Textbooks /24/2016 J. W. Pepper & Son, Inc. Music /24/2016 PIONEER MANUFACTURING CO. Paint for football field /24/2016 Robinson Printing Inc. P.O.'s & Sub forms Made /24/2016 Share Corporation Maint. supplies /24/2016 Teaching Strategies, LLC Preschool Portfolios /24/2016 Wallace Gas & Oil Unlead & diesel fuel /24/2016 Waxie Sanitary Supply Maint. supplies /24/2016 WOODWIND & BRASSWIND Music Supplies /29/2016 Banks School Supply Inc. Sp Ed Supplies /29/2016 Banks School Supply Inc. 3rd Grade supplies /29/2016 Banks School Supply Inc. Preschool supplies /29/2016 Banks School Supply Inc. HS Math Supplies /29/2016 Banks School Supply Inc. 1st Grade Supplies /29/2016 Banks School Supply Inc. 2nd grade Supplies /29/2016 Banks School Supply Inc. 4th Grade Supplies /29/2016 Banks School Supply Inc. Music Supplies /29/2016 Pro Sports Athletic Supplies /29/2016 Alpine Achievement Syst., Inc Annual fee

3 /29/2016 Chase Card Services 3rd Grade Supplies /29/2016 Chase Card Services Gen. Admin. Trav,Meals, Registr /29/2016 Chase Card Services Transp. Fuel /29/2016 Chase Card Services Transp. Supplies /29/2016 Chase Card Services Maint. Supplies /29/2016 Chase Card Services FD Serv. Supplies /29/2016 Chase Card Services Fingerprint Fee /29/2016 Chase Card Services Sport Travel, Meals etc /29/2016 Chase Card Services General Supplies /29/2016 Chase Card Services Preschool Desks /29/2016 EC BOCES CPi Training & Ninete Tech /29/2016 Gobin's Inc Copiers /29/2016 Jostens Inc Yearbooks /29/2016 LONE CEDAR ENTERPRISE, INC. Gym floor Refinish /29/2016 OK CIMC AG Books /29/2016 Precision Pest Control, Inc. Pest Control /29/2016 Quill Corp. Art Supplies /29/2016 Quill Corp. Audit Supplies /29/2016 Quill Corp. Chair for T. Lounge /29/2016 Quill Corp. General Supplies /29/2016 Quill Corp. Mountable Backups /29/2016 Quiz Equipment, LLC Knowledge Bowl Switches /29/2016 School Speciality Cumm. folders /29/2016 School Speciality Art Supplies /29/2016 SYNCB / AMAZON Maint. supplies /29/2016 SYNCB / AMAZON Gen. Supplies /29/2016 SYNCB / AMAZON Spec. Ed. Supplies /29/2016 SYNCB / AMAZON Computer Supplies /29/2016 SYNCB / AMAZON AG Books /31/2016 Acellus Learning Services Support & Licenses /31/2016 Bethune High School HS VB Tournament Fee /31/2016 CDHS, BIU Trails Check Jessica McGrew /31/2016 Eastern Slope Rural Telephone August 2016 Telephone /31/2016 Attitude Concepts Leadership Conf /31/2016 HEIDIE MARRIOTT Mileage reimb. class supplies /31/2016 Cash-Wa Distributing gen. Supplies /31/2016 Cash-Wa Distributing FD Serv. Food /31/2016 Cash-Wa Distributing FD Serv. Supplies /31/2016 Vap Distributing Milk /31/2016 Vap Distributing Food /31/2016 Art's Lock Service Lock work /31/2016 C & L Sanitation Trash Pickup /31/2016 C C S Presentation Systems Smart Board, Projector /31/2016 Cheyenne Wells Lumber Maint. supplies /31/2016 Cheyenne Wells High School JH VB Tourn Fee 9/ /31/2016 CW Lumber, LLC Welding Light Poles /31/2016 Great Plains Security Entry Doors Repaired

4 /31/2016 K. C. Electric Assoc. August 2016 Elec /31/2016 La Junta Mill Fair Supplies /31/2016 Librarian's Book Express, LLC Books for Library /31/2016 McGraw-Hill School Ed. Holdings, LLC 5th Grammar & spelling /31/2016 McGraw-Hill School Ed. Holdings, LLC 4th Grade Books /31/2016 navitabs by Lawton Monthly tabs for Office /31/2016 Nielsen Energy & Lighting light bulbs /31/2016 Northern Safety Co., Inc. Transp. Supplies /31/2016 Pinnacol Assurance Worker's Comp /31/2016 Rebeltec Communications LLC Networking part /31/2016 Rebeltec Communications LLC Internet Usage /31/2016 Scholastic Inc. Soc. Stud. Bks /31/2016 Scholastic H S English Books /31/2016 Sunrise Environmental Scien. Maint. Supplies /31/2016 Teacher Created Resources Library supplies /31/2016 Town of Kit Carson Aug. '16 Water/Sewer /31/2016 Waxie Sanitary Supply Maint. Supplies /31/2016 Larry Gifford JV FB Official 9/12/ /31/2016 Jeff Linenberger JV FB Official 9/12/ /31/2016 AT & T Aug'16 Long Distance /31/2016 B S N Sports, LLC PE Supplies /31/2016 Colorado Natural Gas, Inc. Nat Gas August /31/2016 In-Line Plumbing Plumbing supplies in Bathroom /31/2016 In-Line Plumbing Plumbing repairs labor in Bathroom /31/2016 McGraw-Hill School Ed. Holdings, LLC Bus. Math Books /31/2016 Pro Sports Athletic supplies /31/2016 Quill Corp. Laminator, film & toners /31/2016 Quill Corp. Kidney Tables (Monsanto Grant) /31/2016 Really Good Stuff, Inc. Supplies Monsanto Grant /31/2016 School Speciality Art Supplies /31/2016 School Speciality Gen. School Supplies /31/2016 WOODWIND & BRASSWIND Mini Mics for Music General Fund TOTAL: Investment Info. & (CD info.) TOTALS: Capital Projects Fund (CSAFE) $32, General Fund (CSAFE) $150, Capital Projects Fund (CD Info.) $683, General Fund (CD Info.) $1,770,067.01

5 Amount $1, $4, $5, $26, $37, $ $ $2, $ $ $7, $ $ $64.01 $1, $45.00 $5, $ $35.00 $97.00 $ $ $50.00 $ $ $ $ $50.63 $ $1, $94.19 $51.24 $95.27 $10.38 $88.57 $56.04 $29.45 $30.68 $2.18 $83.20 $ $50.00

6 $6, $53.66 $ $ Voided Wrong Vendor -$ Voided Wrong Vendor $35.00 $81.78 $ $ $ $ $ $ $ $4.50 $53.22 $52.46 $ $ $ $ $ $ $1, $ $ $ $ $ $ $ $ $ $ $ $ $ $ $36.38 $ $ $ $95.87 $22.76 $77.06 $6, $2,344.80

7 $45.00 $1, $6.63 $59.16 $ $49.92 $39.50 $ $ $1, $ $87.98 $1, $1, $1, $47.00 $ $ $99.00 $ $1, $ $32.04 $ $ $ $ $ $ $ $ $28.00 $ $ $79.10 $ $2, $ $ $ $60.00 $ $2, $ $60.00 $1, $100.00

8 $2, $ $ $ $80.67 $35.00 $ $ $ $90.00 $ $39.11 $ $ $27.95 $2, $1, $44.00 $ $ $ $62.35 $2, $4, $ $1, $3, $ $ $ $ $ $105,628.27

Check Check Date Payable To Description Amount Number

Check Check Date Payable To Description Amount Number 41737 4/17/2018 Lois Behrends TCHG Mtg 4/16/18 $50.00 41738 4/17/2018 Brayden Bogenhagen TCHG Mtg 4/16/18 $25.00 41738 4/17/2018 Brayden Bogenhagen