Book4

ANB Bank 01/05/2016 Xcel Energy 490.50 01/05/2016 DC Colorado League of Charter Schools 915.00 01/06/2016 3972 Colorado State Treasurer 592.96 01/06/2016 3973 Anderson, Alan 50.00 01/06/2016 3974 ASAP Sewer & Septic Service 235.00 01/06/2016 3975 Brabaek, Erling & Martha 116.00 01/06/2016 3976 Cirka, Ronald & Jennifer 510.36 01/06/2016 3977 Hallmark, Tonya 20.00 01/06/2016 3978 Hough, Eric & Alexandria (Brandie) 252.11 01/06/2016 3979 Hudson, Diana 165.00 01/06/2016 3980 Keegan, Nora & Sean 95.08 01/06/2016 3981 Kruckenberg, Joan 105.00 01/06/2016 3982 Mai, Scott & Janet 790.32 01/06/2016 3983 Nadel, Joshua & Jill 7.52 01/06/2016 3984 Orton Gillingham International 1,450.00 01/06/2016 3985 Pierson, Robert & Debby 249.84 01/06/2016 3986 Pipes, Patrick & Emily 482.94 01/06/2016 3987 Prieto, Reinaldo & Samnang 119.98 01/06/2016 3988 Propst, Jake & Kristin 54.00 01/06/2016 3989 Puga, Ricardo & Audrey 214.60 01/06/2016 3990 Rauen, Matthew & Britny 145.36 01/06/2016 3991 Bretton, Katie & Brian 121.13 01/06/2016 3992 Thin Air 2,500.00 01/06/2016 3993 Uecker, Cade & Michelle 119.80 01/06/2016 3994 Ulrich, Christina 195.00 01/06/2016 3995 Vaughn, Tony & Danielle 229.08 01/06/2016 3996 Walgren, Andrew & Sarah 30.00 01/06/2016 3997 Washington, Gail 150.00 01/06/2016 3998 Wilhelm, Eric & Lynette 326.80 01/06/2016 3999 Williams, James 120.00 01/06/2016 4000 Wilson, James & Kiele 31.95 01/06/2016 4001 Wright, Kelley 200.00 01/07/2016 Rocky Mountain Health Plans 10,223.97 01/07/2016 Deep Rock 28.88 01/07/2016 DC ECS Learning Systems 29.44 01/07/2016 DC Time4Writing 99.00 01/08/2016 Orkin Pest Control 75.00 01/08/2016 City of Grand Junction 82.61 01/08/2016 DC Amazon 153.99 01/08/2016 DC Gold's Gym 29.00 01/11/2016 Companion Life 1,211.72 01/13/2016 4002 Basic Property Maintenance 450.00 01/13/2016 4003 Behrens, Troy 50.00 Page 1 of 7

01/13/2016 4004 Bode, Nadine 28.19 01/13/2016 4005 Brabaek, Erling & Martha 458.46 01/13/2016 4006 Bretton, Katie & Brian 58.00 01/13/2016 4007 Chacon, Tomas & Amy 501.68 01/13/2016 4008 Cirka, Ronald & Jennifer 545.71 01/13/2016 4009 Clark, Cyndi 412.87 01/13/2016 4010 Costello, Smith & Company, PC 1,306.31 01/13/2016 4011 Dalley, Robert & Jennifer 728.48 01/13/2016 4012 Davis, Wes & Eileen 907.61 01/13/2016 4013 DiDario, Mary 827.00 01/13/2016 4014 Erickson-Piper, Tammy 185.00 01/13/2016 4015 Excel Education Services 978.00 01/13/2016 4016 Fay, John & Brita 799.41 01/13/2016 4017 Fisher, Renee 62.50 01/13/2016 4018 Gardner, Merri Jo 45.00 01/13/2016 4019 Grand Valley Kenpo Karate 306.00 01/13/2016 4020 Gray, Walter & Heather 255.13 01/13/2016 4021 Hallmark, Tonya 20.00 01/13/2016 4022 Ham, Rachel 100.00 01/13/2016 4023 Hanson, Brian & JQ 336.87 01/13/2016 4024 Hewitt, John & Rebecca 51.99 01/13/2016 4025 Hunter, Ryan & BethAnne 677.57 01/13/2016 4026 Jones, Elisa 80.00 01/13/2016 4027 Noble, Tom & Yvette 1,000.00 01/13/2016 4028 Osborn, Dustin 160.00 01/13/2016 4029 Pfeffer, Colleen 162.10 01/13/2016 4030 Poland, Lisa 60.00 01/13/2016 4031 Puckett, James & Tatyana 100.00 01/13/2016 4032 Raff, Sherry 460.00 01/13/2016 4033 Ramirez, Katherine 32.40 01/13/2016 4034 Sibl, Jenny 2,307.50 01/13/2016 4035 Stanton, Gretchen 90.00 01/13/2016 4036 Wagner, Benjamin & ShonDale 266.91 01/13/2016 4037 Walgren, Andrew & Sarah 13.00 01/13/2016 4038 Western CO Educational Services 250.00 01/13/2016 4039 Wilhelm, Eric & Lynette 256.08 01/13/2016 Century Link 51.37 01/13/2016 The Key People 400.00 01/13/2016 Beta Health Assoc 103.75 01/13/2016 DC Colorado Mesa University 800.79 01/15/2016 ETPS Colorado Department of Revenue 1,499.00 01/18/2016 Pinnacol Assurance 1,347.00 01/18/2016 DC Best Buy 509.04 01/19/2016 Aflac 398.45 Page 2 of 7

01/19/2016 DC Amazon 43.35 01/19/2016 DC Learning A-Z 179.95 01/19/2016 DC Cr. Mental Health 172.04 01/20/2016 PERA PERA 17,649.35 01/20/2016 4043 Barber, Luke & Christy 375.00 01/20/2016 4044 Barnes, Frank 360.00 01/20/2016 4045 Barnes, Frank & Julie 994.76 01/20/2016 4046 Betts, Scott 80.00 01/20/2016 4047 Brabaek, Erling & Martha 131.80 01/20/2016 4048 Bush, Lisa 100.00 01/20/2016 4049 Chacon, Tomas & Amy 158.81 01/20/2016 4050 Chambers, Jonathan & Bethany 200.36 01/20/2016 4051 Clark, Cyndi 357.58 01/20/2016 4052 Crossley, Blake or Christy 72.00 01/20/2016 4053 Decker, Sarah & Kevin 80.20 01/20/2016 4054 Dillon, Penelope 250.00 01/20/2016 4055 Draper, Scott and Jodi 154.66 01/20/2016 4056 Erickson-Piper, Tammy 370.00 01/20/2016 4057 Evans, Robert & Kimberly 103.75 01/20/2016 4058 Excel Education Services 442.20 01/20/2016 4059 Figueroa, Michael or Elisa 468.18 01/20/2016 4060 Fritz, Joshua & Heather 443.72 01/20/2016 4061 Gardner, Merri Jo 75.00 01/20/2016 4062 Glory, Joshua & Mindy 526.02 01/20/2016 4063 Graham, Kevin & Julie 121.00 01/20/2016 4064 Gray, Blu & Jaida 20.70 01/20/2016 4065 Hedrick, Bob & Liza 400.00 01/20/2016 4066 Herrera, Hans & Melissa 737.06 01/20/2016 4067 Integrity Home Maintenance, LLC 94.08 01/20/2016 4068 Jessup, Cory & Julie 623.23 01/20/2016 4069 Labig, Rob 360.00 01/20/2016 4070 Lowe, Scott & Julie 511.43 01/20/2016 4071 Marcus, Richard & Kelly 649.39 01/20/2016 4072 Martens, Cheryl 300.00 01/20/2016 4073 Mawhorter, Paul & Jamie 518.70 01/20/2016 4074 Michael J. Grattan, PC 455.53 01/20/2016 4075 Noble, Tom & Yvette 30.00 01/20/2016 4076 O'Day Steve & Amy 393.89 01/20/2016 4077 Pettit, Matt & Cari 505.00 01/20/2016 4078 Pierson, Robert & Debby 200.58 01/20/2016 4079 Poland, Lisa 120.00 01/20/2016 4080 Propst, Jake & Kristin 581.19 01/20/2016 4081 Puckett, James & Tatyana 60.00 01/20/2016 4082 Puga, Ricardo & Audrey 860.31 Page 3 of 7

01/20/2016 4083 Ramirez, Katherine 409.83 01/20/2016 4084 Rauen, Matthew & Britny 167.56 01/20/2016 4085 Rea, Matt & Kasandra 309.18 01/20/2016 4086 Robertson, Johnny & Sheila 231.30 01/20/2016 4087 Sander, Alan & Tracie 618.25 01/20/2016 4088 Schimek, Peter & Wendy 497.04 01/20/2016 4089 Seibert, Aaron & Jessica 1,002.50 01/20/2016 4090 Settje, Troy & Tania 660.48 01/20/2016 4091 Sibl, Jenny 1,775.00 01/20/2016 4092 Smith, Patrick & Charlene 135.02 01/20/2016 4093 Stahlecker, Catherine & Matthew 994.89 01/20/2016 4094 Sturgeon, Mark & Trina 68.41 01/20/2016 4095 Swain, Mark & Amy 82.29 01/20/2016 4096 Taylor, Wendi 70.00 01/20/2016 4097 Thomas, Aaron & Karin 892.99 01/20/2016 4098 Thornhill, Ed 60.00 01/20/2016 4099 Ulrich, Christina 660.00 01/20/2016 4100 Vaughn, Tony & Danielle 351.89 01/20/2016 4101 Wagner, Benjamin & ShonDale 161.44 01/20/2016 4102 Walker, Tyler & Kathleen 142.24 01/20/2016 4103 Ward, David & Amy 22.22 01/20/2016 4104 Washington, Gail 30.00 01/20/2016 4105 Wickham, Jason & Kalista 166.83 01/20/2016 4106 Wilhelm, Eric & Lynette 264.64 01/20/2016 4107 Williams, Kim & Sam 945.00 01/20/2016 4108 Wright, Kelley 314.22 01/20/2016 4109 Wunderwald, Len or Kristine 152.99 01/20/2016 DC Amazon 15.00 01/20/2016 DC Scholastic Books 29.40 01/20/2016 DC Carson-Dellosa Publishing 17.94 01/21/2016 EFTPS IRS 5,650.28 01/21/2016 DC LaQuinta Inns 77.36 01/21/2016 DC Hobby Lobby 21.84 01/21/2016 DC Rainbow Resource 75.20 01/21/2016 DC Rainbow Resource 57.29 01/21/2016 DC Office Max 295.47 01/21/2016 DC Adrenaline BMX 115.39 01/21/2016 DC Teaching Textbooks 269.80 01/22/2016 Hanover Insurance 1,463.80 01/22/2016 DC Dell Computer 367.06 01/22/2016 DC Dell Computer 367.06 01/22/2016 DC Dell Computer 367.06 01/25/2016 DC Amazon 9.07 01/25/2016 DC AbeBooks.com 6.46 Page 4 of 7

01/26/2016 Fargo Grand/Joel Sax 9,384.00 01/26/2016 DC Amazon 29.93 01/26/2016 DC Orbitz 963.90 01/27/2016 4110 Antonio, Richard & Heather 338.75 01/27/2016 4111 Averna, Thomas J 500.00 01/27/2016 4112 Barnes, Frank 1,440.00 01/27/2016 4113 Benson, Mandy 180.00 01/27/2016 4114 Bjornson, Byron & Trisha 199.03 01/27/2016 4115 Brinksworth, Aubrey 1,059.98 01/27/2016 4116 Britton, Brent & Jennifer 398.17 01/27/2016 4117 Chacon, Tomas & Amy 895.63 01/27/2016 4118 Clifford, Bob & Tamar 119.00 01/27/2016 4119 Colorado West Gymnastics 165.00 01/27/2016 4120 Cordova, Lonnie & Carrie 358.18 01/27/2016 4121 Cripe, Clint & Erika 374.14 01/27/2016 4122 Dillon, Penelope 120.00 01/27/2016 4123 Erickson-Piper, Tammy 2,095.00 01/27/2016 4124 Evans, Robert & Kimberly 136.73 01/27/2016 4125 Excel Education Services 264.00 01/27/2016 4126 Fay, John & Brita 230.00 01/27/2016 4127 Frederick, Ed & Janna 849.45 01/27/2016 4128 Fritz, Joshua & Heather 235.00 01/27/2016 4129 Fury, Autumn 212.92 01/27/2016 4130 Gatseos-Debruin, Tara 255.00 01/27/2016 4131 Goodman, Tony & Louise 728.00 01/27/2016 4132 Gray, Blu & Jaida 243.94 01/27/2016 4133 Ham, Rachel 300.00 01/27/2016 4134 Hanson, Brian & JQ 896.51 01/27/2016 4135 Hart, Heather & Royal 104.97 01/27/2016 4136 Hawthorne, Luke & Keri 1,156.93 01/27/2016 4137 Hensel, Susan 201.68 01/27/2016 4138 Herrera, Hans & Melissa 532.73 01/27/2016 4139 Hough, Eric & Alexandria (Brandie) 395.16 01/27/2016 4140 Hunter, Beth Anne 60.00 01/27/2016 4141 Hunter, Ryan & BethAnne 415.94 01/27/2016 4142 Jessup, Cory & Julie 351.91 01/27/2016 4143 Johnson, Michael & Emmy 212.75 01/27/2016 4144 Kenyon, Rebecca 450.00 01/27/2016 4145 Labig, Rob 240.00 01/27/2016 4146 Leathermon, Terry & Jori 207.96 01/27/2016 4147 Leonardi, Kara 30.00 01/27/2016 4148 Magninie, Chris & Christie 829.43 01/27/2016 4149 Martens, Cheryl 600.00 01/27/2016 4150 McGee, Matthew & Chantal 2,679.77 Page 5 of 7

01/27/2016 4151 Nadel, Jill 50.00 01/27/2016 4152 Nadel, Joshua & Jill 72.67 01/27/2016 4153 Noble, Tom & Yvette 452.09 01/27/2016 4154 Nordstrom, Aaron & Brenda 670.23 01/27/2016 4155 O'Day Steve & Amy 848.83 01/27/2016 4156 Ortiz, Gustavo & Dora 80.34 01/27/2016 4157 Pettit, Matt & Cari 104.50 01/27/2016 4158 Pierson, Robert & Debby 60.90 01/27/2016 4159 Purcell, Sean & Lacey 767.44 01/27/2016 4160 Ramirez, Katherine 43.20 01/27/2016 4161 Rauen, Matthew & Britny 134.99 01/27/2016 4162 Rea, Matt & Kasandra 76.36 01/27/2016 4163 Reschke, Luke & Kylee 372.50 01/27/2016 4164 Ross, Tina & Charles 1,525.75 01/27/2016 4165 Ruiz, Lori 99.72 01/27/2016 4166 Rutkowski, Tony & Sara 327.40 01/27/2016 4167 Senko, David & Helen 245.56 01/27/2016 4168 Sibl, Jenny 2,267.50 01/27/2016 4169 Simonson, Mike & Sedalia 50.45 01/27/2016 4170 Skufca, Guy & Karla 656.88 01/27/2016 4171 Stanton, Gretchen 60.00 01/27/2016 4172 Storey, Virginia Lyn 95.00 01/27/2016 4173 Sturgeon, Mark & Trina 345.00 01/27/2016 4174 VanArsdol, Amanda 855.75 01/27/2016 4175 Wagner, Benjamin & ShonDale 1,576.27 01/27/2016 4176 Waldron, Thomas & Christine 124.70 01/27/2016 4177 Walgren, Andrew & Sarah 425.60 01/27/2016 4178 Walker, Tyler & Kathleen 3,828.10 01/27/2016 4179 Ward, David & Amy 100.00 01/27/2016 4180 Wilhelm, Lynette 45.00 01/27/2016 4181 Williams, Kim & Sam 1,575.00 01/27/2016 4182 Wilson, James & Kiele 348.88 01/27/2016 4183 Wunderwald, Len or Kristine 69.00 01/27/2016 DC Teachermag.com 7.95 01/27/2016 DC Amazon 9.94 01/27/2016 DC Amazon 9.99 01/27/2016 DC Amazon 39.96 01/27/2016 DC Amazon 12.49 01/27/2016 DC Amazon 10.98 01/27/2016 DC Sam's Club 14.50 01/27/2016 DC Oriental Trading 30.93 01/27/2016 DC USPS 148.85 01/27/2016 DC Walmart 32.67 01/27/2016 DC Stephens Educational 365.20 Page 6 of 7

01/27/2016 4246 Ham, Rachel 100.00 01/28/2016 DC The UPS Store 10.12 01/28/2016 DC Absolute Dance 303.22 01/28/2016 DC Institute for Excellence in Writing 55.00 01/28/2016 DC Rainbow Resource 37.09 01/28/2016 DC Joy Us Productions 190.70 01/29/2016 Sanitary Supply Corp. 148.92 Total ANB Bank 146,506.23 ANB Bank 6296 Total ANB Bank 6296 0.00 Reserve Checking Total Reserve Checking 0.00 TOTAL 146,506.23 Page 7 of 7