New Vision Charter School

AP Check Register July through September 2016 Type Jul - Sep 16 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Bill Pmt -Check Bill Pmt -Check

Date 07/01/2016 07/01/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/22/2016 07/25/2016 07/27/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/05/2016 08/05/2016 08/10/2016 08/10/2016 08/10/2016 08/10/2016 08/12/2016 08/12/2016 08/12/2016 08/12/2016 08/15/2016 08/15/2016 08/19/2016 08/19/2016 08/19/2016 08/19/2016 08/19/2016 08/19/2016 08/19/2016 08/19/2016 08/23/2016 08/23/2016 08/23/2016 08/23/2016 08/23/2016 08/23/2016 08/24/2016 08/26/2016 08/26/2016 08/26/2016 08/29/2016 09/01/2016

Num 16870 16871 16868 16869 16872 16873 16874 16875 16877 16878 16879 16880 ACH ACH ACH 16881 16882 16883 16884 16885 16886 16887 16888 16889 16890 16891 16892 16893 16894 16895 16896 16897 16898 16899 16900 16901 16902 16903 16904 16905 16906 16907 16908 16909 16910 16911 16912 16913 16914 16866 16867 16915 16916 16917 16918 16919 16920 16921 16922 16923 16924 16925 16926 16927 16928 ACH ACH ACH ACH

Name Boys & Girls Clubs of Larimer County CharterEd Technology Amaranth Graphic Design, Inc. Blue Water Systems, LLC CharterEd Technology City of Loveland CustomInk.Com Ellis Ranch, Inc. Schindler Elevator Corp. Thompson School District R2-J Verizon Comcast Business (918781247) VALIC - 403b ING Institutional Plan Svcs (Citistreet) PERA Boys & Girls Clubs of Larimer County CharterEd Technology Gonzo Screenprinting Co. Kelly, Kendra & Jack Kutz & Bethke, LLC MadWire Media LLC PlanBookEdu.com School Datebooks, Inc Security Benefit (403b) Standard Insurance Company Waste Management Queen, Asher Xcel Energy A New View Window Cleaning Barnes & Noble Booksellers #2231 Charter Apps City of Loveland City of Loveland, Parks & Rec Konica Minolta Business Solutions Northern Colorado Air, Inc. Professional Elevator Inspections, LLC School Datebooks, Inc Comcast Business (908454299) Comcast Business (918781247) Absolute Shredding LLC Boys & Girls Clubs of Larimer County Meridian Fire and Security, LLC Verizon 1-800 Got Junk CharterEd Technology Greco, Tona Stafford, Maria F. Tanner, Jadon & Jesse Miller Farms John Cutler & Associates, LLC Standard Insurance Company CEBT J.Day's Appliance & Mattress Marostico, Kelly Moore, Shelly SAI North / Bluegroove, Inc. Tignor, Timothy A.R.C., Incorporated City of Loveland, Parks & Rec Greeley Lock & Key McCrary, Brandy Staples Xcel Energy ETECHCO, INC Security Benefit (403b) ING Institutional Plan Svcs (Citistreet) VALIC - 403b PERA First National Bank

Amount 8,402.09 3,000.00 45.00 164.18 32.71 3,659.73 375.00 300.00 2,471.99 712.00 69.58 10.22 50.00 219.70 33,118.83 1,066.12 3,000.00 752.00 100.00 110.00 1,205.00 304.00 472.97 1,124.23 244.18 190.00 100.00 60.14 661.50 366.94 450.00 4,216.43 510.00 890.68 2,250.00 229.00 429.46 29.40 212.90 45.00 14,535.25 345.00 69.58 648.00 785.37 20.97 321.39 100.00 300.00 250.00 145.18 30,017.20 81.23 57.79 39.00 438.50 84.54 1,688.57 400.00 3,776.50 41.31 230.32 63.07 500.00 1,372.54 100.00 20.00 34,558.30 4,827.24 Page 1

New Vision Charter School

AP Check Register July through September 2016 Type Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Jul - Sep 16

Date 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/02/2016 09/06/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/15/2016 09/15/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/20/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/22/2016 09/27/2016 09/27/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016

Num 16929 16930 16931 16932 16933 16934 16935 16936 16937 16938 16940 ACH 16941 16942 16943 16944 16945 16946 16947 16948 16949 16950 16951 16952 16953 16954 16955 16956 16957 16958 16959 16960 16961 16962 16963 16964 16965 16966 16967 16968 16969 16970 16971 ACH 16972 16973 16974 16975 ACH ACH 16976 16977 16978 16979 16980 16981 16982 16983 16984 16985 16986 16988 ACH

Name A.R.C., Incorporated Absolute Shredding LLC Boomer Music Company CharterEd Technology Demco Dixson, Alisa Lesko, Charlotte NORCO Juniors Volleyball Staples Thompson School District R2-J Waste Management FreedomVoice Northern Colorado Independent League City of Loveland Handwriting Without Tears Kutz & Bethke, LLC MadWire Media LLC Petty Cash SAI North / Bluegroove, Inc. Staples Stroup, John Verizon Boys & Girls Clubs of Larimer County Haberer, Kristen Lucas, Hannah Norton, Andrew Print Source NORCO Juniors Volleyball Stroup, John Absolute Shredding LLC CEBT Colorado Bureau of Investigation Follett Software Company Northern Colorado Air, Inc. Sam's Club Hejl, Eric Norton, Andrew Stroup, John Dehn, Kristen Kotalik, Fran. Tanguma, Emiliano Xcel Energy Security Benefit (403b) VALIC - 403b Action Plumbing & Heating, Inc John Cutler & Associates, LLC Standard Insurance Company Thompson School District R2-J ING Institutional Plan Svcs (Citistreet) PERA Crestline Dominguez, Anita. Fossey, Lynne. Gonzo Screenprinting Co. Greeley Lock & Key Harrington Arts Academy Hejl, Marian McNutt, Scott. Rowe's Flowers & Gifts Stroup, John Waste Management Felde, Anna First National Bank

Amount 2,395.75 61.00 55.65 3,610.51 43.29 300.00 22.95 70.00 180.92 205.00 349.68 788.37 350.00 5,052.36 301.13 110.00 1,205.00 105.07 177.00 23.36 40.00 69.60 12,175.44 51.76 35.00 40.00 110.00 180.00 80.00 45.00 28,406.80 79.00 1,029.00 315.16 45.00 40.00 40.00 40.00 30.00 206.74 500.00 75.37 1,297.92 20.00 180.89 4,000.00 386.01 210.00 100.00 33,697.47 254.72 30.00 30.00 1,692.00 571.00 300.00 69.98 40.00 174.97 40.00 280.00 40.00 1,869.87 271,793.57

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