ANB Bank 05/02/2016 DC Amazon 4.00 05/02/2016 DC Amazon 7.32 05/02/2016 DC Amazon 7.98 05/02/2016 DC Amazon 15.42 05/02/2016 DC Amazon 39.83 05/02/2016 DC Amazon 62.84 05/02/2016 DC Amazon 4.00 05/02/2016 DC Absolute Dance 100.00 05/02/2016 DC Amazon 283.99 05/02/2016 DC Amazon 153.98 05/02/2016 DC Amazon 58.94 05/02/2016 DC Walmart 171.79 05/02/2016 DC Amazon 67.99 05/03/2016 Ute Water 71.13 05/03/2016 DC McGraw Hill Education 27.50 05/03/2016 DC McGraw Hill Education 27.50 05/04/2016 4858 Achord, Greg 260.54 05/04/2016 4859 Alexander, Joseph & Melissa 53.99 05/04/2016 4860 Barber, Matthew & Andrea 173.16 05/04/2016 4861 Barfoot, Jaclyn 530.00 05/04/2016 4862 Behrens, Troy 48.89 05/04/2016 4863 Berry, Amber 465.57 05/04/2016 4864 Bertrand, Keith & Jennifer 250.00 05/04/2016 4865 Brabaek, Erling & Martha 20.75 05/04/2016 4866 Bratton Window & Door 300.00 05/04/2016 4867 Bush, Lisa 300.00 05/04/2016 4868 Chacon, Tomas & Amy 104.27 05/04/2016 4869 Clifford, Adam 10.00 05/04/2016 4870 Clifford, Bob & Tamar 294.82 05/04/2016 4871 Daugherty, Robert & Carrie 197.63 05/04/2016 4872 DeJong, Anita & Todd 297.04 05/04/2016 4873 Endreson, Sonja 180.50 05/04/2016 4874 Erickson-Piper, Tammy 100.00 05/04/2016 4875 Evans, Robert & Kimberly 1,207.50 05/04/2016 4876 Fay, John & Brita 128.93 05/04/2016 4877 Ferry, Sharon & Chris 366.85 05/04/2016 4878 Frederick, Ed & Janna 50.80 05/04/2016 4879 Fritz, Joshua & Heather 53.21 05/04/2016 4880 Gardner, Merri Jo 270.00 05/04/2016 4881 Grand Valley Kenpo Karate 153.00 05/04/2016 4882 Grant, Erin & Jamison 135.13 05/04/2016 4883 Hardy, Dylan & Michele 68.05 05/04/2016 4884 Hudson, Diana 225.00 Page 1 of 7
05/04/2016 4885 Hunter, Ryan & BethAnne 113.29 05/04/2016 4886 Jessup, Cory & Julie 83.07 05/04/2016 4887 Labig, Rob 240.00 05/04/2016 4888 Leah Cabot, SLP 2,340.00 05/04/2016 4889 Lee, Greg & Tanya 150.77 05/04/2016 4890 Lenderman, Carolyn 45.00 05/04/2016 4891 Lewis Roca Rothgerber Christie LLP 6,826.70 05/04/2016 4892 Llamas, Mariasol 209.18 05/04/2016 4893 Lowe, Scott & Julie 569.85 05/04/2016 4894 McElroy, Larry & Tania 163.14 05/04/2016 4895 Meuret, Justin & Angela 320.78 05/04/2016 4896 Moore, Josh & Elizabeth 849.53 05/04/2016 4897 Nadel, Joshua & Jill 648.12 05/04/2016 4898 Newport, Luke C 60.00 05/04/2016 4899 Noble, Zac & Jenny 180.00 05/04/2016 4900 Nordstrom, Aaron & Brenda 304.67 05/04/2016 4901 Ortiz, Gustavo & Dora 388.71 05/04/2016 4902 Poland, Lisa 120.00 05/04/2016 4903 Prescott, Stanley & Krista 1,129.90 05/04/2016 4904 Propst, Jake & Kristin 82.14 05/04/2016 4905 Puckett, James & Tatyana 410.00 05/04/2016 4906 Puga, Ricardo & Audrey 214.24 05/04/2016 4907 Raff, Sherry 340.00 05/04/2016 4908 Ramirez, Katherine 44.99 05/04/2016 4909 Ramsey, Dona 150.00 05/04/2016 4910 Rauen, Matthew & Britny 210.00 05/04/2016 4911 Rea, Matt & Kasandra 45.44 05/04/2016 4912 Reschke, Luke & Kylee 667.37 05/04/2016 4913 Riggen, Sharon 70.00 05/04/2016 4914 School Improvement Network 3,000.00 05/04/2016 4915 Schroeder, Brian & Tessa 224.31 05/04/2016 4916 Senko, David & Helen 37.69 05/04/2016 4917 Settje, Troy & Tania 833.93 05/04/2016 4918 Sibl, Jenny 125.00 05/04/2016 4919 Skufca, Guy & Karla 92.60 05/04/2016 4920 Stafford, Chris & Amber 60.93 05/04/2016 4921 Stewart, Amy 1,515.35 05/04/2016 4922 Stieg, Brad & Serena 201.13 05/04/2016 4923 Stobbe, Elizabeth & Patrick 42.00 05/04/2016 4924 Sturgeon, Mark & Trina 8.63 05/04/2016 4925 Thornhill, Ed 200.00 05/04/2016 4926 Uecker, Cade & Michelle 359.30 05/04/2016 4927 Underwood, David & Megan 297.56 05/04/2016 4928 VanArsdol, Amanda 1,001.45 Page 2 of 7
05/04/2016 4929 Vaughn, Tony & Danielle 265.69 05/04/2016 4930 Waldron, Thomas & Christine 723.05 05/04/2016 4931 Ward, David & Amy 60.98 05/04/2016 4932 Washington, Gail 300.00 05/04/2016 4933 Western CO Educational Services 175.00 05/04/2016 4934 Wickham, Jason & Kalista 281.61 05/04/2016 4935 Williams, James 60.00 05/04/2016 4936 Young, Shannon & Brian 59.79 05/04/2016 Deep Rock 50.86 05/06/2016 Companion Life 1,253.82 05/06/2016 DC McGraw Hill Education 55.00 05/09/2016 Rocky Mountain Health Plans 10,223.97 05/09/2016 Xcel Energy 959.04 05/09/2016 DC Office Depot 55.93 05/09/2016 DC Office Depot 120.47 05/11/2016 DC Oriental Trading 58.41 05/12/2016 QuickBooks Payroll Service 5.25 05/12/2016 4937 Averna, Thomas J 23.48 05/12/2016 4938 Barfoot, Jaclyn 491.53 05/12/2016 4939 Barnes, Frank & Julie 94.98 05/12/2016 4940 Basic Property Maintenance 100.00 05/12/2016 4941 Berry, Amber & Judd 40.00 05/12/2016 4942 Bode, Daniel & Nadine 157.31 05/12/2016 4943 Brabaek, Erling & Martha 280.88 05/12/2016 4944 Brinksworth, Aubrey 341.64 05/12/2016 4945 Brown, Heather & Ryan 794.39 05/12/2016 4946 Bruner, Stephen & Lesley 781.23 05/12/2016 4947 Bush, Lisa 210.00 05/12/2016 4948 Camp, Jeanine & Noel 1,296.62 05/12/2016 4949 Chacon, Tomas & Amy 272.25 05/12/2016 4950 Chambers, Jonathan & Bethany 282.24 05/12/2016 4951 Costello, Smith & Company, PC 1,981.10 05/12/2016 4952 Cripe, Clint & Erika 154.00 05/12/2016 4953 Dalley, Robert & Jennifer 359.94 05/12/2016 4954 Davis, Wes & Eileen 375.83 05/12/2016 4955 Davison, Sarah & Ryan 553.56 05/12/2016 4956 DeJong, Anita & Todd 269.07 05/12/2016 4957 Dettmer, Lisa 134.42 05/12/2016 4958 Downs., Laurajean 75.00 05/12/2016 4959 Erkman, Jason & Janell 792.95 05/12/2016 4960 Evans, Robert & Kimberly 792.57 05/12/2016 4961 Fay, John & Brita 429.00 05/12/2016 4962 Fisher, Renee 62.50 05/12/2016 4963 Fox, Cassa 45.00 Page 3 of 7
05/12/2016 4964 Frederick, Ed & Janna 40.00 05/12/2016 4965 Fury, Autumn 30.00 05/12/2016 4966 Goodman, Tony & Louise 17.07 05/12/2016 4967 Grant, Erin & Jamison 998.51 05/12/2016 4968 Grubbs, Richard & Renee 70.00 05/12/2016 4969 Hallmark, Tonya 20.00 05/12/2016 4970 Hart, Heather & Royal 138.30 05/12/2016 4971 Hawthorne, Luke & Keri 738.21 05/12/2016 4972 Herrera, Hans & Melissa 35.96 05/12/2016 4973 Hewitt, John & Rebecca 463.98 05/12/2016 4974 Jahnke, Eric or Candace 903.78 05/12/2016 4975 Jones, Elisa 80.00 05/12/2016 4976 Josten's 739.09 05/12/2016 4977 Keller, Kevin & Tracy 454.11 05/12/2016 4978 Kettle, Gabriel & Cory 376.38 05/12/2016 4979 Labig, Rob 352.11 05/12/2016 4980 Leathermon, Terry & Jori 349.28 05/12/2016 4981 Lee, Greg & Tanya 193.28 05/12/2016 4982 Lenderman, Carolyn 45.00 05/12/2016 4983 Lowe, Scott & Julie 53.68 05/12/2016 4984 May, Christine 606.62 05/12/2016 4985 McCallister, Zane & Tara 31.45 05/12/2016 4986 McGee, Matthew & Chantal 235.64 05/12/2016 4987 Meuret, Justin & Angela 53.23 05/12/2016 4988 Nadel, Joshua & Jill 576.29 05/12/2016 4989 Nichols, Joe & Samantha 479.92 05/12/2016 4990 Nordstrom, Aaron & Brenda 139.78 05/12/2016 4991 Peterson, Amanda 402.00 05/12/2016 4992 Piper, Jeffrey & Tammy 353.62 05/12/2016 4993 Pipes, Patrick & Emily 721.65 05/12/2016 4994 Prieto, Reinaldo & Samnang 666.72 05/12/2016 4995 Propst, Jake & Kristin 45.36 05/12/2016 4996 Rea, Matt & Kasandra 56.54 05/12/2016 4997 Reddin, Christine 1,053.42 05/12/2016 4998 Robertson, Johnny & Sheila 186.03 05/12/2016 4999 Ross, Tina & Charles 79.97 05/12/2016 5000 Schmitt, Todd & Melissa 746.78 05/12/2016 5001 Schniederjan, Patrick 575.00 05/12/2016 5002 Seibert, Aaron & Jessica 343.75 05/12/2016 5003 Settje, Troy & Tania 305.88 05/12/2016 5004 Sibl, Jenny 256.25 05/12/2016 5005 Smith/Cordova, Debra & Ramon 403.00 05/12/2016 5006 Stafford, Chris & Amber 659.21 05/12/2016 5007 Stewart, Amy 90.72 Page 4 of 7
05/12/2016 5008 Thin Air 2,662.50 05/12/2016 5009 Thompson, Randall & Liese 281.56 05/12/2016 5010 Thornhill, Ed 40.00 05/12/2016 5011 Turner, Eric & Kellie 476.96 05/12/2016 5012 Ulrich, Christina 90.00 05/12/2016 5013 Underwood, David & Megan 441.75 05/12/2016 5014 Vaughn, Tony & Danielle 46.57 05/12/2016 5015 Waldron, Thomas & Christine 88.67 05/12/2016 5016 Weinischke, Matt & Heather 474.53 05/12/2016 5017 Wickham, Jason & Kalista 152.93 05/12/2016 5018 Wilhelm, Eric & Lynette 365.08 05/12/2016 5020 Wygans, Greg & Jody 310.86 05/12/2016 5021 Young, Shannon & Brian 360.73 05/12/2016 5022 Wood, Wendi 98.54 05/12/2016 5023 Wright, Kelley 195.79 05/12/2016 DC Country Elegance Florist 207.95 05/12/2016 DC Officesupply.com 154.35 05/13/2016 DC McGraw Hill Education 27.50 05/13/2016 DC Walmart 31.29 05/16/2016 ETPS Colorado Department of Revenue 1,509.00 05/16/2016 Century Link 51.19 05/16/2016 The Key People 525.00 05/16/2016 City of Grand Junction 103.15 05/17/2016 Orkin Pest Control 75.00 05/17/2016 Beta Health Assoc 103.75 05/17/2016 DC McGraw Hill Education 27.50 05/17/2016 DC Office Depot 13.98 05/18/2016 EFTPS IRS 5,988.96 05/18/2016 PERA PERA 18,602.88 05/18/2016 5024 Barfoot, Jaclyn 281.61 05/18/2016 5025 Behrens, Troy 100.00 05/18/2016 5026 Brinksworth, Aubrey 134.32 05/18/2016 5027 Bush, Lisa 50.00 05/18/2016 5028 Chaffin, Amanda & Charles 210.00 05/18/2016 5029 Colorado West Gymnastics 61.52 05/18/2016 5030 Costello, Kami 20.00 05/18/2016 5031 Cripe, Clint & Erika 37.50 05/18/2016 5032 Dalley, Robert & Jennifer 2,899.37 05/18/2016 5033 Dettmer, Lisa 121.28 05/18/2016 5034 Endreson, Sonja 180.50 05/18/2016 5035 Erkman, Jason & Janell 812.51 05/18/2016 5036 Leathermon, Terry & Jori 107.98 05/18/2016 5037 Michael J. Grattan, PC 292.50 05/18/2016 5038 NWEA 2,000.00 Page 5 of 7
05/18/2016 5039 Piper, Jeffrey & Tammy 2,781.68 05/18/2016 5040 Pipes, Patrick & Emily 789.20 05/18/2016 5041 Raff, Sherry 560.00 05/18/2016 5042 Reschke, Luke & Kylee 1,046.81 05/18/2016 5043 Rutkowski, Tony & Sara 320.05 05/18/2016 5044 Sanchez, Joseph & Nicole 256.09 05/18/2016 5045 Thompson, Randall & Liese 109.80 05/18/2016 5046 Towner, Candace 763.32 05/18/2016 5047 Ulrich, Christina 127.56 05/18/2016 5048 Wygans, Greg & Jody 829.48 05/18/2016 DC Walmart 53.12 05/18/2016 DC Michaels 60.21 05/20/2016 Aflac 398.45 05/20/2016 DC McGraw Hill Education 27.50 05/23/2016 DC Office Depot 19.37 05/25/2016 5049 Bush, Lisa 50.00 05/25/2016 5050 Castillo, Natasha 80.00 05/25/2016 5051 Clifford, Adam 20.00 05/25/2016 5052 Colorado Mesa University 1,424.96 05/25/2016 5053 Hallmark, Tonya 60.00 05/25/2016 5054 Hardy, Roberta 122.50 05/25/2016 5055 Hudson, Diana 135.00 05/25/2016 5056 Labig, Rob 90.00 05/25/2016 5057 Newport, Luke C 60.00 05/25/2016 5058 Poland, Lisa 90.00 05/25/2016 5059 Raff, Sherry 120.00 05/25/2016 5060 Ramsey, Dona 146.29 05/25/2016 5061 Stout, Marsha 120.00 05/25/2016 5062 Thornhill, Ed 92.50 05/25/2016 5063 Wygans, Greg & Jody 728.76 05/25/2016 5064 Basic Property Maintenance 100.00 05/25/2016 5065 Cadman, Paige 1,050.00 05/25/2016 5066 Ferguson, Paige 80.00 05/25/2016 5067 Leah Cabot, SLP 1,592.50 05/25/2016 5068 Skufca, Brandi 80.00 05/25/2016 5069 Skufca, Heather 80.00 05/25/2016 5070 Towner, Candace 249.75 05/25/2016 DC City Market 210.00 05/25/2016 DC City Market 110.00 05/25/2016 DC IMSE 183.48 05/25/2016 DC Amazon 126.66 05/26/2016 Fargo Grand/Joel Sax 9,384.00 05/26/2016 DC Safeway 13.63 05/26/2016 DC Sam's Club 58.32 Page 6 of 7
05/26/2016 DC City Market 12.15 05/27/2016 CSAFE Transfer 400,000.00 05/27/2016 DC EPS Literacy & Intervent 90.09 05/27/2016 DC Rainbow Resource 240.00 05/27/2016 DC ETA hand2mind 296.59 05/27/2016 DC EAI Education 800.35 Total ANB Bank 540,451.77 ANB Bank 6296 Total ANB Bank 6296 0.00 Reserve Checking Total Reserve Checking 0.00 CSAFE Total CSAFE 0.00 TOTAL 540,451.77 Page 7 of 7