All transactions from 07/01/2016 - 07/31/2016 Date

Type

No.

2016-07-01

Check

debit

2016-07-05

Check

EFT

2016-07-06

Check

1045

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-07

Check

EFT

2016-07-11

Check

EFT

2016-07-11

Check

EFT

2016-07-11

Check

EFT

2016-07-11

Check

debit

2016-07-12

Check

EFT

2016-07-13

Check

debit

2016-07-13

Check

debit

2016-07-13

Check

debit

Payee Mountain Mail Colorado Pera Chaffee County Clerk

Category Marketing & Advertising Accounts Payable YE

Vehicles Bus Health Kate Bell Insurance Health Claire Rich Insurance Rafe Health Quinton Insurance Lindsey Health Quinton Insurance Molly Health Gallagher Insurance Vicki Health Matthews Insurance Health Claire Rich Insurance Stephanie Health Leddington Insurance Stephanie Health Leddington Insurance Maggie Health Murdoch Insurance Hanley Health Harvey Insurance Anna Health Johnson Insurance Health Lisa Lamb Insurance Health Lisa Lamb Insurance Tegan Health McDonough Insurance Colorado 401k PERA 401k Withholding Charter Communicat Telephone & ions Internet Charter Communicat Telephone & ions Internet Xcel Energy Utilities Janitorial & Salida True Building Value Supplies CDE Year 1 Instructional Capital One Supplies Janitorial & Salida True Building Value Supplies General Instructional Amazon Supplies General Instructional Amazon Supplies

Total 37.00 8,906.59

14.26 250.00 137.42 250.00 250.00 250.00 85.10 112.58 47.11 202.89 250.00 250.00 250.00 20.00 230.00 250.00 375.00

58.98

58.98 203.87

54.19

8,053.73

201.98

156.44

7.99

General Instructional Amazon Supplies General Instructional Amazon Supplies Office Supplies, Software & Walmart Equipment General Instructional Amazon Supplies Mountain Marketing & Mail Advertising Dues & Audible.com Fees - Instr General Instructional Etsy Supplies United States Post Postage & Office Delivery Hanover Liability Insurance Insurance

2016-07-13

Check

debit

2016-07-13

Check

debit

2016-07-14

Check

debit

2016-07-14

Check

debit

2016-07-15

Check

debit

2016-07-15

Check

EFT

2016-07-15

Check

debit

2016-07-16

Check

EFT

2016-07-18

Check

EFT

2016-07-18

Bill Payment (Check) 1386

Church of Ascencion

2016-07-18

Bill Payment (Check) 1385

Lorri Lau Church of Ascencion

2016-07-18

Bill

2016-07-18

Bill

2016-07-18

Bill Payment (Check) 1384

2016-07-18

Bill Payment (Check) 1383

2016-07-18

Bill Payment (Check) 1381

2016-07-18

Bill

2016-07-18

Bill

2016-07-18

Bill

2016-07-20

Check

EFT

2016-07-22

Check

EFT

2016-07-22

Check

EFT

Lorri Lau Bart A. Skidmore, CPA, Inc. Chaffee County Waste City of Salida Bart A. Skidmore, CPA, Inc. Chaffee County Waste City of Salida

136.14

61.43

38.14

43.84 26.00 15.38

61.00

138.00 1,319.00

-2,200.00

-2,000.00 Building Lease Expense Building Lease Expense

2,200.00

2,000.00

-3,050.00

-24.95

-80.48 Accounts Payable YE

Waste/Trash Disposal Water & Sewer Telephone & Verizon Internet Computer/T echnical Intuit Services CDE Year 1 Staff Developmen Capital One t

3,050.00

24.95 80.48 71.64

39.95

3,450.39

2016-07-22

Check

1047

Rafe Quinton

2016-07-22

Check

debit

Amazon

2016-07-24

Check

EFT

Adobe

2016-07-26

Check

EFT

Capital One

2016-07-26

Check

EFT

Capital One

2016-07-26

Check

debit

Walmart

2016-07-26

Check

1048

River Dog Data

2016-07-27

Check

EFT

Capital One

2016-07-27

Check

EFT

Capital One

2016-07-27

Check

debit

Amazon

2016-07-27

Check

1046

Molly Gallagher

2016-07-28

Check

EFT

Capital One

2016-07-28

Check

debit

2016-07-28

Check

debit

ETC Montessori Colorado Central Telephone

2016-07-29

Check

EFT

Paychex Inc.

2016-07-30

Check

debit

Wayfair

2016-07-30

Check

debit

2016-07-31

Check

EFT

Insect Lore Colorado Pera

2016-07-31

Bill

SM01

CDE Year 1 Staff Developmen t Office Supplies, Software & Equipment Office Supplies, Software & Equipment CDE Year 1 Support Supplies CDE Year 1 Non-Capital Equipment Janitorial & Building Supplies CDE Year 1 Capital Equipment CDE Year 1 Non-Capital Equipment CDE Year 1 Instructional Supplies CDE Year 1 Instructional Supplies CDE Year 1 Staff Developmen t CDE Year 1 Instructional Supplies CDE Year 1 Instructional Supplies CDE Year 1 Capital Equipment Payroll Services General Instructional Supplies CDE Year 1 Instructional Supplies

PERA CDE Year 1 Non-Capital Gobin's Inc. Equipment

86.00

9.99

14.99

1,603.65

160.37

17.85

4,400.00

1,642.33

164.23

74.45

482.00

2,393.92

1,600.00

4,979.82 164.41

761.14

15.94 9,098.10

1,465.00

July 2016 Check Detail.pdf

2016-07-20 Check EFT Verizon. Telephone &. Internet 71.64. 2016-07-22 Check EFT Intuit. Computer/T. echnical. Services 39.95. 2016-07-22 Check EFT ...
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