FEBRUARY CHECK REGISTER 2016
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- Lewis Carson
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1 FEBRUARY CHECK REGISTER 2016 Bank Name Check Number Date Payee Amount RMB&T Food Service /29/2016 GENERAL FUND $32, Food Service /25/2016 ANDREWS PRODUCE, INC. $3, Food Service /22/2016 SUPPLYWORKS $ Food Service /22/2016 REFRIGERATION EQUIPMENT INC. $ Food Service /22/2016 MEADOW GOLD DAIRIES, INC. $1, Food Service /22/2016 KNECHT HOME CENTER OF CANON CITY $51.23 Food Service /22/2016 EARTHGRAINS $ Food Service /22/2016 DOMINOS $ Food Service /22/2016 BIG D SUPERFOODS $ Food Service /22/2016 AT&T MOBILITY $48.31 Food Service /22/2016 ANDREWS PRODUCE, INC. $8, Food Service /10/2016 SWIRE PACIFIC HOLDINGS, INC $ Food Service /10/2016 REFRIGERATION EQUIPMENT INC. $1, Food Service /10/2016 MEADOW GOLD DAIRIES, INC. $2, Food Service /10/2016 LITTLE CAESARS-HOMERS PIZZA INC $ Food Service /10/2016 EARTHGRAINS $ Food Service /10/2016 DOMINOS $ Food Service /10/2016 COLO DEPT OF HUMAN SERVICES $5.50 Food Service /10/2016 BIG D SUPERFOODS $27.19 Food Service /10/2016 ANDREWS PRODUCE, INC. $8, General Fund /25/2016 COLORADO EMPLOYER BENEFIT TRUST $103, General Fund /29/2016 STAFF $ General Fund /26/2016 TYLER TECHNOLOGIES, INC. $ General Fund /26/2016 TRI STATE OIL RECLAIMERS $50.00 General Fund /26/2016 TRANE $1, General Fund /26/2016 STERN ENTERPRISES $ General Fund /26/2016 ST. THOMAS MORE HOSPITAL $ General Fund /26/2016 PUEBLO WINTRONICS $174.00
2 General Fund /26/2016 PUEBLO COMMUNITY COLLEGE $10, General Fund /26/2016 PLANK ROAD PUBLISHING $ General Fund /26/2016 PENROSE WATER DISTRICT $ General Fund /26/2016 NEOPOST USA INC $ General Fund /26/2016 LAKESHORE LEARNING MATERIALS $91.99 General Fund /26/2016 KNECHT HOME CENTER OF CANON CITY $ General Fund /26/2016 HOGBACK PRESS LLC $67.75 General Fund /26/2016 GUM DROP CASES,LLC $1, General Fund /26/2016 STAFF $ General Fund /26/2016 DIRK'S TRUCK & EQUIPMENT REPAIR, INC $ General Fund /26/2016 DEX MEDIA EAST $9.00 General Fund /26/2016 COLORADO COMPUTER SUPPORT $2, General Fund /26/2016 CLASSROOM DIRECT $97.07 General Fund /26/2016 CENTURY LINK/QWEST $ General Fund /26/2016 CANON CITY WINNELSON CO $ General Fund /26/2016 BIO CORPORATION $ General Fund /26/2016 AT&T MOBILITY $1, General Fund /26/2016 ADA BADMINTON & TENNIS $ General Fund /26/2016 AMERICAN FIDELITY ASSURANCE COMPANY-FLEX $ General Fund /26/2016 AMERICAN FIDELITY ASSURANCE COMPANY $ General Fund /25/2016 WADDELL & REED COMPANY 457 $ General Fund /25/2016 WADDELL & REED COMPANY 403B $ General Fund /25/2016 TG $ General Fund /25/2016 STANDARD INSURANCE COMPANY $1, General Fund /25/2016 SECURITY BENEFIT INSURANCE COMPANY $3, General Fund /25/2016 PIKES PEAK BOCES $ General Fund /25/2016 MACHOL & JOHANNES, LLC $66.74 General Fund /25/2016 FREMONT CLASSIFIED ASSOC $ General Fund /25/2016 FAMILY SUPPORT REGISTRY $1, General Fund /25/2016 COLORADO DEPARTMENT OF REVENUE $ General Fund /25/2016 AXA EQUITABLE 403B $1, General Fund /25/2016 ANTHEM LIFE $ General Fund /25/2016 AMERIPRISE FINANCIAL SERVICES, INC $85.00 General Fund /25/2016 AMERICAN FIDELITY ASSURANCE COMPANY-FLEX $1,003.32
3 General Fund /25/2016 AMERICAN FIDELITY ASSURANCE COMPANY $4, General Fund /25/2016 AMERICAN FAMILY LIFE ASSURANCE $33.08 General Fund /25/2016 ALTERNATIVE REVENUE SYSTEMS, INC $78.89 General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $72.42 General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $22.58 General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $ General Fund /25/2016 STAFF $2, General Fund /25/2016 STAFF $ General Fund /23/2016 STAFF $5, General Fund /23/2016 STAFF $ General Fund /23/2016 SUPPLYWORKS $2, General Fund /23/2016 STARPOINT $7, General Fund /23/2016 PIKES PEAK BOCES $5, General Fund /22/2016 WEBSCOUTS $ General Fund /22/2016 WALMART $ General Fund /22/2016 UNION DITCH & WATER CO $ General Fund /22/2016 TRUEVALUE HARDWARE & TRAILERS/J&B LLC $14.97 General Fund /22/2016 TOTAL OFFICE SOLUTIONS $ General Fund /22/2016 STERN ENTERPRISES $ General Fund /22/2016 SHELL PAYMENT CENTER $5, General Fund /22/2016 SETPOINT SYSTEMS CORP $1, General Fund /22/2016 ROCKY MOUNTAIN MICROFILM & IMAGING, INC $64.00 General Fund /22/2016 REALLY GOOD STUFF INC $ General Fund /22/2016 RAMPART PLUMBING & HEATING $ General Fund /22/2016 PUEBLO WINTRONICS $1, General Fund /22/2016 PREMIUM AUTO GLASS $139.85
4 General Fund /22/2016 PITSCO EDUCATION $ General Fund /22/2016 PENROSE WATER DISTRICT $ General Fund /22/2016 STAFF $12.15 General Fund /22/2016 OFFICE DEPOT $62.51 General Fund /22/2016 NEW METHOD LAUNDRY $59.98 General Fund /22/2016 MIDDICKS LOCKSMITH SHOP $92.45 General Fund /22/2016 MailFinance Inc $ General Fund /22/2016 LITZ, INC $ General Fund /22/2016 KWIK STOP FOOD STORES $40.00 General Fund /22/2016 KING SOOPERS CUSTOMER CHARGES $87.94 General Fund /22/2016 JW PEPPER $ General Fund /22/2016 JOHNNY'S PLUMBING & HYDRONICS CO $2, General Fund /22/2016 JIMS TIRE SERVICE, INC $13.00 General Fund /22/2016 HOWARD DISPOSAL $ General Fund /22/2016 HAYNES MECANICAL SYSTEMS, INC $ General Fund /22/2016 STAFF $6.69 General Fund /22/2016 FLORENCE HIGH SCHOOL $ General Fund /22/2016 FARICY FORD LINCOLN MERCURY, INC. $16.80 General Fund /22/2016 DRIVE TRAIN INDUSTRIES, INC $ General Fund /22/2016 DEEP ROCK $55.57 General Fund /22/2016 DECKER INC $97.99 General Fund /22/2016 COLORADO BUREAU OF INVESTIGATION - CBI $ General Fund /22/2016 COLO/WEST EQUIPMENT, INC. $99.02 General Fund /22/2016 COLO ASSOC OF SCHOOL BOARDS $ General Fund /22/2016 CLASSROOM DIRECT $72.27 General Fund /22/2016 CITY OF FLORENCE $27, General Fund /22/2016 CENTURY LINK/QWEST $95.92 General Fund /22/2016 CCOM CANON CITY $ General Fund /22/2016 BUSINESS MACHINES INC $ General Fund /22/2016 BOOKS GALORE INC $ General Fund /22/2016 BLICK ART MATERIALS $2, General Fund /22/2016 BLACK HILLS ENERGY $6, General Fund /22/2016 ATMOS ENERGY $9, General Fund /22/2016 ARKANSAS GROUNDWATER USER'S ASSOCIA $750.00
5 General Fund /22/2016 APPLE INC $ General Fund /22/2016 AMIGO.NET $ General Fund /22/2016 AIRGAS INTERMOUNTAIN, INC. $1, General Fund /17/2016 UNIVERSITY OF COLORADO,DENVER $ General Fund /11/2016 COLORADO EMPLOYER BENEFIT TRUST $1, General Fund /10/2016 VISA $2, General Fund /9/2016 WOODWORKERS SUPPLY INC $22.31 General Fund /9/2016 STAFF $33.25 General Fund /9/2016 VERIZON $99.49 General Fund /9/2016 UNITE $2, General Fund /9/2016 TRANSWEST TRUCKS $ General Fund /9/2016 TRANE $1, General Fund /9/2016 SUPPLIES OUTLET.COM $ General Fund /9/2016 STAFF $ General Fund /9/2016 STERN ENTERPRISES $1, General Fund /9/2016 SOUTHERN PEAKS REGIONAL TREATMNT CTR $1, General Fund /9/2016 SLATER, DAN ATTORNEY AT LAW $ General Fund /9/2016 STAFF $33.25 General Fund /9/2016 STAFF $31.50 General Fund /9/2016 ROCKY MOUNTAIN BEHAVIORAL HEALTH,INC $ General Fund /9/2016 READ NATURALLY, INC $ General Fund /9/2016 RADIO ENGINEERING INDUSTRIES, INC $76.18 General Fund /9/2016 PUEBLO WINTRONICS $ General Fund /9/2016 PROFESSIONAL COMPLIANCE&TESTING, LLC $ General Fund /9/2016 PREMIUM AUTO GLASS $ General Fund /9/2016 PIKES PEAK BOCES $1, General Fund /9/2016 PENROSE SANITATION DISTRICT $ General Fund /9/2016 STAFF $ General Fund /9/2016 STAFF $ General Fund /9/2016 OFFICEMAX INC $ General Fund /9/2016 OFFICE DEPOT $ General Fund /9/2016 NEW METHOD LAUNDRY $64.62 General Fund /9/2016 NEOPOST USA INC $ General Fund /9/2016 MIDDICKS LOCKSMITH SHOP $119.90
6 General Fund /9/2016 Staff $33.25 General Fund /9/2016 MCCANDLESS INTERNATIONAL TRUCKS $ General Fund /9/2016 LANGSTON CONCRETE INC $1, General Fund /9/2016 STAFF $73.05 General Fund /9/2016 JIVE COMMUNICATIONS $2, General Fund /9/2016 Staff $33.25 General Fund /9/2016 JAMESTREE CUNSULTING, LLC $ General Fund /9/2016 HOGBACK PRESS LLC $67.75 General Fund /9/2016 FUNDS FOR LEARNING LLC $ General Fund /9/2016 FREMONT SANITATION DIST $ General Fund /9/2016 FLORENCE TRUE VALUE $ General Fund /9/2016 EASTWOOD $ General Fund /9/2016 E 470 HIGHWAY AUTHORITY $13.90 General Fund /9/2016 DRIVE TRAIN INDUSTRIES, INC $38.58 General Fund /9/2016 DRIVE IN AUTOSOUND $85.00 General Fund /9/2016 DEMCO INC $ General Fund /9/2016 COLO/WEST EQUIPMENT, INC. $34.42 General Fund /9/2016 COLO DEPT OF LABOR & EMPLOYMENT $4, General Fund /9/2016 COLO ASSOC OF SCHOOL BOARDS $2, General Fund /9/2016 CLASSROOM DIRECT $ General Fund /9/2016 CITY OF FLORENCE $3, General Fund /9/2016 CHARTER COMMUNICATIONS HOLDING COMP $1, General Fund /9/2016 CENTURY LINK/QWEST $1, General Fund /9/2016 CENTER FOR EDUCATION & EMPL LAW $ General Fund /9/2016 BUSINESS SOLUTIONS LEASING $2, General Fund /9/2016 BROOKES PUBLISHING CO $ General Fund /9/2016 BLACK HILLS ENERGY $15, General Fund /9/2016 BATTERIES PLUS $79.99 General Fund /9/2016 AT&T MOBILITY $1, General Fund /5/2016 STAFF $1, General Fund /3/2016 KINDER HAUS $ General Fund /3/2016 KINDER HAUS $3, Canon National
7 Cap Res /17/2016 GENERAL FUND $8, Ins Res /22/2016 PINNACOL ASSURANCE $15, Non-Res /29/2016 GENERAL FUND $36, Non-Res /10/2016 FREMONT SANITATION DIST $ Non-Res /10/2016 CITY OF FLORENCE $1, Non-Res /10/2016 BLACK HILLS ENERGY $16, Non-Res /2/2016 CITY OF FLORENCE $ Non-Res /2/2016 ATMOS ENERGY $4, Special Programs 121 2/29/2016 GENERAL FUND $23, Special Programs 120 2/29/2016 GENERAL FUND $93, Special Programs 119 2/26/2016 GENERAL FUND $9, Special Programs 118 2/22/2016 US TOOL & FASTENER, LLC $2, Special Programs 117 2/22/2016 EDUCATION PERFORMANCE CONSULTING $3, Special Programs 116 2/22/2016 DEEP ROCK $57.72 Special Programs 115 2/17/2016 GENERAL FUND $3, Special Programs 114 2/10/2016 VISA $2, Special Programs 113 2/3/2016 KINDER HAUS $9, Special Programs 112 2/3/2016 ALLEN, KAREN $80.00 Building Fund 18 2/4/2016 ALCON CONSTRUCTION, INC $142, Scholarship 74 2/18/2016 UNIV OF COLO AT COLO SPRINGS $1, Scholarship 73 2/2/2016 WEST TEXAS A&M UNIVERSITY $3, Scholarship 72 2/2/2016 COLO STATE UNIVERSITY $2,500.00
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Page: 1 of 5 000004 04-13-2018 TX CHILD SUPPORT SDU 4,150.59 N 000400 04-13-2018 TRS 133,835.39 N 000401 04-13-2018 IRS - FED TAX DEPOSITS 41,664.09 N 002121 04-05-2018 P-CARD 762.19 N 002123 04-05-2018
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Page: 1 of 5 000001 01-20-2018 TX CHILD SUPPORT SDU 4,150.59 N 000118 01-12-2018 TRS 132,916.80 N 000119 01-12-2018 IRS - FED TAX DEPOSITS 48,239.45 N 002044 * 01-16-2018 TINA'S DONUT -90.00 N 002057 12-19-2017
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BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
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Page: 1 of 5 000003 03-09-2018 TX CHILD SUPPORT SDU 4,150.59 N 000309 03-09-2018 IRS - FED TAX DEPOSITS 50,284.02 N 000310 03-09-2018 TRS 134,656.23 N 002071 04-03-2018 PROSPERITY BANK 26.34 N 002108 03-01-2018
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