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