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Report Date01/05/21 12:09 PMBankCheck No0101001701010100237501AmountPueblo School District 60Page NoA/P Summary Check 5243 US FOODS INC - LOVELANDCV-262.5012/17/20636908 PAOLA RODRIGUEZ-SANTIAGOCV010024353,235.0012/03/20585416 ACA SECURITY INCC0101002436336.2012/03/2030563AMERICAN ELECTRICC0101002437597.0012/03/2031172BATTERIES PLUSC0101002438664.2812/03/20632449 BEARCOMC0101002439184.8012/03/20576824 BLAZER ELECTRIC SUPPLY COMPANYC01010024403,034.0012/03/2031816CDW-G GOVERNMENT, INC.C01010024411,354.2412/03/2049420CFM COMPANYC01010024421,464.8012/03/2035917CHARLES D JONES & COMPANY INCC010100244359,085.4812/03/2032253CITY OF PUEBLOC0101002444241.1412/03/2032529COLO DEPT OF 002446492.1012/03/2033666EAGLE FLIGHT BUSINESS FORMSC0101002447780.0012/03/20633020 FAMILY & CHILDREN SERVICES INCC01010024482,010.0012/03/2034174FERGUSON ENTERPRISES, INC.C0101002449860.5012/03/2034653GLENDALE PARADE STORE 1290.2212/03/20610682 GREASE MONKEYC010100245218,190.9012/03/20630314 2PARTNER MATHEMATICS 4110.2512/03/20610810 BSN SPORTS 5812/03/20636517 CORVEL CORPC0101002457100.0012/03/20633747 DAVID KILPATRICK 0012/03/20578339 HUB INTERNATIONAL010100246017,218.7212/03/2051368BLACK HILLS ENERGYC010100246110,766.8712/03/2031461BOARD OF WATER WORKSC010100246229,100.6112/03/20602981 SYMMETRY ENERGY SOLUTIONS 2/03/20630853 IU GLOBELINK /03/20584665 WAXIE SANITARY 255.1312/03/20636703 KUMAR & ASSOCIATES INCC010100246915,134.5712/03/20636703 KUMAR & ASSOCIATES 5212/03/20633321 THE HOME DEPOT 0012/03/20636827 ORTIZ-GONZALES, PHILLIP MC0101002474900.0012/03/20609269 PEAK ELEVATOR PERFORMANCE .6512/03/20573507 PIONEER LANDSCAPING MATERIALS 012/03/20630110 PUEBLO ELECTRONICS .0012/03/20637505 RED CANYON CALIBRATION LLCC01010024811,606.9012/03/20614726 THIRD WAY CENTER INCC0101002482415.9512/03/2038153OFFICE DEPOTC01010024831,686.3812/03/2049423SCHOOL DATEBOOKSC0101002484320.0012/03/20637246 SUGARPLUM EVENTS AND GIFTS 5012/03/20604380 OLSON PLUMBING & HEATING COMPANY010100248723,002.2012/03/2037127DICK BLICK CO. ART MATERIALSCENTER FOR THE COLLABORATIVE CLASSROOMFITNESS FINDERS INCXCEL ENERGYJW PEPPER & SON INCXEROX CORPORATIONIRBY'S UNION AVENUE JEWELERSOFFICE DEPOTPEERLESS TIRES 4 LESSPUEBLO COMMUNITY COLLEGEPUEBLO REGIONAL BUILDING DEPARTMENTINTERNATIONAL BACCALAUREATE ASSOCIATIONMCKINNEY DOOR & HARDWARE INCCCCCCCCCCCCCCCCCCCC1
Report Date01/05/21 12:09 PMBankCheck No0101002488010100248901AmountPueblo School District 60Page NoA/P Summary Check CORN PETROLEUM INCC510.0012/03/2050892ADVANCED LAUNDRY SYSTEMS LLCC010024908,028.8412/03/20635146 BIMBO BAKERIES USAC0101002491674.2012/03/20577596 COLO DEPT OF HUMAN SERVICESC010100249243,362.0012/03/20636401 DFA DAIRY BRANDS CORPORATE LLCC0101002493137.2512/03/20621412 INTERO SOLUTIONS INCC01010024942,500.0012/03/2052354ANN JUNKC01010024954,146.0412/03/2048904LITTLE CAESAR'SC01010024962,500.0012/03/20630438 RICHARDSON EDUCATIONAL CONSULTINGC010100249759,383.2812/03/20635243 US FOODS INC - LOVELANDC0101002498253.6312/03/204240MACIAS, RICHARD JOEC0101002499561.2112/03/202616JARRETT SWECKARDC01010025003,647.7412/03/20610810 BSN SPORTS INCC0101002501660.0012/03/20600571 COLORADO SPORTSC01010025023,317.3012/03/2044147EMBROIDERY PLUSC0101002503192.9012/03/2034255FITNESS FINDERS INCC01010025044,158.5012/03/2035062HARCO ATHLETIC RECONDITIONING INCC010100250529,089.8012/03/20636738 COLO STATE ELECTRICAL AND SECURITYC010100250616,025.4012/03/20633321 THE HOME DEPOT PROC0101002507533,750.8712/03/2037110MCGRAW-HILL LLCC01010025081,240.6512/03/2038153OFFICE DEPOTC010100250923,200.0012/03/20603503 STATE OF GRACE LLC010100251082.5012/03/2099999DIANA RODRIGUEZC0101002511320.0212/10/2030322AIRGAS USA LLCC01010025121,842.5212/10/2048147AMAZON CAPITAL SERVICESC01010025131,989.7512/10/2030769APPLE COMPUTER INCC01010025146,000.0012/10/20599778 PATRICK K AVALOS ATTORNEY AT LAWC010100251519,560.0012/10/20636762 BAYES ACHIEVEMENT CENTER INCC01010025163,166.9912/10/2031816CDW-G GOVERNMENT, 4.0012/10/2032318CLARK SPRING WATER COMPANYC010100251916.0012/10/2032318CLARK SPRING WATER COMPANYC010100252021,492.0012/10/20635952 CONVERGEONE INCC01010025212,225.4512/10/2042573DELL INCC0101002522838.6812/10/20622125 DHE COMPUTER SYSTEMS LLCC01010025231,158.5512/10/20635138 DISCOVERY BENEFITS LLCC0101002524255.0012/10/20622192 DYNAMIC IMAGING SOLUTIONS INCC010100252512,449.4612/10/2033669EAST SIDE CHILD CARE CENTERC0101002526638.9512/10/2044147EMBROIDERY PLUSC01010025276,000.0012/10/20599751 MACLOVIO F GALLEGOS IIIC010100252838.2512/10/20610682 GREASE MONKEYC01010025292,035.0012/10/20628093 HAYES SOFTWARE SYSTEMSC01010025305,200.0012/10/20598933 HOELTING & COMPANY INCC01010025312,175.0012/10/20629464 MARSHALL A SNIDER INCC0101002532912.0012/10/2048539ACT INCC01010025331,034.2112/10/2048147AMAZON CAPITAL SERVICESC010100253472,782.7212/10/2047875BARNES & NOBLEC0101002535108,103.6212/10/2032650COLO STATE TREASURERC0101002536699.7712/10/2042573DELL INCC010100253710,075.0012/10/20602094 EAGLE CREEK MODULAR SOLUTIONS .0012/10/20621544 GEP INCC0101002540410.3412/10/20635600 LITERACY RESOURCES LLCC010100254146,402.8312/10/20635243 US FOODS INC - Y PLUSBLACK HILLS ENERGYCCCC2
Report Date01/05/21 12:09 PMBankCheck No01010025430101002544010100254501AmountPueblo School District 60Page NoA/P Summary Check 1BOARD OF WATER WORKSC14,769.2512/10/2039012XCEL ENERGYC263.9412/10/2048147AMAZON CAPITAL SERVICESC010025463,330.0012/10/20600571 COLORADO SPORTSC010100254780.9412/10/2033290DEMCO INCC01010025481,788.5012/10/2044147EMBROIDERY PLUSC01010025499,248.0012/10/20637513 CYCLONE KLEEN UPC0101002550225.0012/10/20622125 DHE COMPUTER SYSTEMS LLCC0101002551310,363.6412/10/2035436HW HOUSTON CONSTRUCTION COC01010025528.2212/10/2019301JESSICA NICOLE ARRIAGAC010100255318.3412/10/20632074 DANA 553.1312/10/20590576 CHRISTINE LOUISE HANSONC010100255624.0912/10/20637270 CASEY HAYESC010100255714.6112/10/20637122 MYRANDA 2/10/20637130 JASMINE LOPEZC010100256027.4312/10/20637181 CARRIE MADKINSC0101002561107.4212/10/20634140 FRANCISCO .0712/10/20625361 JAMES PATTERSONC0101002564122.9112/10/20608122 ANTERO JEFF RODRIGUEZC010100256536.2312/10/20579076 JENNIFER ANN OUNTAIN LOCK & SECURITY 2569192,605.7412/10/20630730 STA CENTRAL REGIONC010100257017,136.0012/10/20584665 WAXIE SANITARY SUPPLYC01010025719,000.0012/10/20634808 KEYSTONE ORE LEARNING MATERIALSC010100257358,750.0012/10/2042165WESTERN PAPER DISTRIBUTORSC0101002574204.6812/10/2048947JW PEPPER & SON INCC0101002575378.0012/10/2036129KEY CLUB INTERNATIONALC0101002576263.0012/10/2049103MARCK TIME MUSIC INCC0101002577600.6512/10/2038153OFFICE DEPOTC01010025781,041.2112/10/2038736PITNEY BOWES GLOBAL FINANCIAL SERVICESC0101002579599.5212/10/2038834POSITIVE PROMOTIONS INCC0101002580405.0012/10/20630110 PUEBLO ELECTRONICS SUPPLYC0101002581456.0012/10/20635014 ROSIE RATCLIFFC01010025821,815.0012/10/2048627NATIONAL ASSOCIATION OF SCHOOL NURSESC010100258340.0012/10/2039187PUEBLO COMMUNITY C010100258511,543.4012/10/20607258 SUPERIOR FILTRATION PRODUCTS OF COLORADOC010100258646,000.0012/10/20612251 TEACH FOR AMERICA- COLORADO 3312/10/20604348 SCHOLASTIC0101002589718.0012/10/2040149SCREENED EFFECTSC010100259037.2212/10/2030205ACORN PETROLEUM INCC01010025912,692.3012/10/20635146 BIMBO BAKERIES USAC010100259231,787.4812/10/20636401 DFA DAIRY BRANDS CORPORATE LLCC0101002593688.5012/10/20621412 INTERO SOLUTIONS INCC0101002594147.1512/10/2052354ANN JUNKC01010025953,133.6812/10/2048904LITTLE ION EQUIPMENT INCC01010025972,731.0112/10/20635243 US FOODS INC - LOVELANDGONZALES, BRENDA S.KOVAC, MICHAEL J.GENEVIEVEMURRAYCDI COMPUTER DEALER INCCCCCCC3
Report Date01/05/21 12:09 PMBankCheck No0101002598010100259901AmountPueblo School District 60Page NoA/P Summary Check 517COLO DEPT OF REVENUEM731,324.1212/31/2034223COLO NATIONAL BANK-PUEBLOM0100260011,496.1212/31/2034842GREAT WEST RETIREMENT 0100260237,594.0412/31/2041988PERA'S 401K PLANM010100260359,171.6212/31/2039041PUEBLO CITY SCHOOLS RISK MANAGEMENTM0101002603-59,171.6212/31/2039041PUEBLO CITY SCHOOLS RISK MANAGEMENTMV01010026048,171.8612/31/20627534 SCHOOL DISTRICT NO 60 INSURANCEM010100260522,168.6312/31/20635138 DISCOVERY BENEFITS LLCM010100260629.4412/17/203904TERESA JEAN BARNESC010100260724.6112/17/2055187LINDA BERRYC0101002608107.9312/17/20632821 TARA BOOKSC010100260930.4812/17/20637432 JEANETTE CARDENASC010100261033.7512/17/208715GERLER, CAROLC010100261152.7912/17/20577BARBARA HEISTC01010026127.5912/17/2021128JULIE MAGALLONC010100261342.3812/17/20637440 SANDRA 4812/17/20627151 KELLY MELKUSC010100261633.0612/17/20621927 JOLENE S ORTEGAC010100261776.7612/17/20637580 RENA PONTIUSC010100261820.8212/17/20623040 KATHERINE RODRIGUEZC0101002619283.3612/17/20624349 DANETTE TAFOYAC010100262083.2612/17/20637106 CRISTOL VALDEZC010100262147.7812/17/20637416 SEN PIN VUNC010100262238.4212/17/20634263 AMBER Q WAGGONERC010100262336.3412/17/20636851 CATHERINE WILTC010100262423.8112/17/20623784 JENNIFER YOUNGC0101002625999.0012/17/2051370INFINITE CAMPUSC0101002626300.0012/17/2048889IRON MOUNTAIN OFF-SITE DATA PROTECTIONC0101002627104.0012/17/2036181KING SOOPERS CUSTOMER CHARGESC0101002628288.0012/17/20624365 LESSONPIX INCC01010026294,831.2012/17/20584665 WAXIE SANITARY SUPPLYC01010026301,846.9412/17/20600873 WINDSTREAM 263238.9312/17/2048947JW PEPPER & SON INCC01010026333,045.6112/17/20632392 LOGOWORXC010100263460.0012/17/2042365WOODLAND PARK HIGH SCHOOL FORENSIC TEAMC0101002635110.0012/17/2042365WOODLAND PARK HIGH SCHOOL FORENSIC TEAMC01010026362,773.5012/17/20636703 KUMAR & ASSOCIATES INCC01010026373,390.4312/17/20636703 KUMAR & ASSOCIATES INCC01010026383,000.0012/17/2036270KUTAK ROCK LLPC01010026393,000.0012/17/2036270KUTAK ROCK LLPC01010026401.7112/17/2032517COLO DEPT OF REVENUEC01010026411,899.8812/17/2030205ACORN PETROLEUM INCC01010026422,718.4912/17/2048147AMAZON CAPITAL SERVICESC010100264320,212.0012/17/20636762 BAYES ACHIEVEMENT CENTER INCC0101002644504.8012/17/2031438DICK BLICK CO. ART MATERIALSC0101002645847.0012/17/2050836THE BUGMAN PEST CONTROL SERVICESC010100264611,981.7612/17/20620700 CANON FINANCIAL SERVICES INCC0101002647550.1612/17/2031816CDW-G GOVERNMENT, INC.C01010026486.9512/17/2032318CLARK SPRING WATER COMPANYC01010026498.0012/17/2032318CLARK SPRING WATER COMPANYC01010026508.0012/17/2032318CLARK SPRING WATER COMPANYC010100265116.0012/17/2032318CLARK SPRING WATER COMPANYCDENEEN L MASSEY4
Report Date01/05/21 12:09 PMBankCheck No0101002652010100265301AmountPueblo School District 60Page NoA/P Summary Check OLORADO ASSOCIATION OF SCHOOL EXECUTIVEC513.5012/17/2032478COLO BUREAU OF INVESTIGATIONC01002654241.1412/17/2032529COLO DEPT OF EDUCATIONC01010026551,172.9412/17/20624470 COLORADO FRONT RANGE ROOFINGC01010026561,090.0012/17/2043312CRISIS PREVENTION INSTITUTE INCC0101002657699.7712/17/2042573DELL INCC01010026583,630.0012/17/20594601 E.Y.E. ON EVENTS INCC010100265944.0012/17/20575216 EDUCATION WEEKC01010026607,857.0612/17/20576441 FLOW RIGHT PLUMBING, HEATING &C0101002661109.6212/17/20610682 GREASE MONKEYC0101002662400.0012/17/2035429HOUSING AUTHORITY OF THE CITY OF PUEBLOC01010026632,365.0012/17/2011922HUNTER, WAYNE A.C010100266411,819.5012/17/20630314 2PARTNER MATHEMATICS CONSULTINGC01010026653,234.5912/17/2048147AMAZON CAPITAL SERVICESC01010026661,621.2712/17/2030618AMERICAN MEDICAL RESPONSEC01010026676,997.7012/17/2042573DELL INCC01010026684,892.1612/17/2047453DELTA DENTAL OF COLOC0101002669496.0012/17/2033877ELMWOOD GOLF COURSEC01010026707,776.6312/17/20576441 FLOW RIGHT PLUMBING, HEATING 012/17/20621544 GEP INC0101002673771.8112/17/2034783GRADY'S RESTAURANT & BAR SUPPLYC0101002674412.7612/17/2033826ETA HAND2MINDC010100267536,637.5612/17/2051368BLACK HILLS ENERGYC01010026767,935.4012/17/2031461BOARD OF WATER WORKSC0101002677869.3812/17/2048147AMAZON CAPITAL SERVICESC010100267820.0012/17/20617105 AWARDS BY TROPHY /17/20600571 COLORADO SPORTSC01010026812,210.0012/17/20618179 ALL-PHASE ENVIRONMENTAL CONSULTANTS INCC0101002682825.9112/17/2042573DELL INCC01010026832,528.6012/17/2047648HAWKINS COMMERCIAL APPLIANCE SERVICE COC010100268499.9312/17/2048904LITTLE CAESAR'SC010100268512,250.6012/17/20635243 US FOODS INC - 400.0012/17/20636932 KEYS TO LITERACY /17/20633593 AAVALAJN WIGGINS0101002690715.0012/17/2037127MCKINNEY DOOR & HARDWARE INCC0101002691237.5512/17/2045615MUSIC IS ELEMENTARYC01010026921,087.5012/17/20575356 NOVACOAST /17/20623903 OPEN TEXT INC010100269520.0012/17/2038531PEERLESS TIRES 4 LESSC0101002696706.2012/17/2038949PRO-ED INCC01010026971,216.0012/17/20635014 ROSIE RATCLIFFC0101002698308.9512/17/20614432 100270032.0312/17/2041648UNITED PARCEL SERVICEC0101002701313.4612/17/20621307 UNITED SITE SERVICESC0101002702437.5012/17/20636894 CAROLINA MELCHIC0101002703312.5012/17/20596116 JEANNA MILISAVLJEVICHC0101002704120.0012/17/20581747 NEW AGE BEVERAGES 61,000.0012/17/20637190 PLANT ENGINEERING CONSULTANTS INCFRANKLIN COVEY CLIENT SALES INCCLARK SPRING WATER COMPANYIBARMSWESTERN PAPER DISTRIBUTORSOFFICE DEPOTOFFICE DEPOTCCCCCCCCCCCCCC5
Report Date01/05/21 12:09 PMBankCheck No0101002707010100270801Page NoA/P Summary Check 964 RIVERSIDE INSIGHTSC481.2512/17/20636908 PAOLA RODRIGUEZ-SANTIAGOC01002709371.4212/17/20623156 SCHOLASTICC0101002710400.0012/17/20636916 MELODY 584.9112/17/20637394 OWN THE ZONE SPORTS LLCC0101002713217.3612/17/20613908 PLAQUES & SUCHC010100271416,805.2812/17/20633100 REBEL ATHLETIC INCC010100271510.0012/17/2040342SIGNS BY SCOTT LTDC01010027162,772.0012/17/2043360TITAN SHIELD SECURITY AGENCYC01010027171,600.0012/17/20633194 UNITE PRIVATE NETWORKS LLCC01010027181,800.0012/17/20633194 UNITE PRIVATE NETWORKS LLCC01010027192,340.1612/31/20625558 AFLAC GROUP INSURANCEC01010027201,232.7412/31/2034310AFSCME COUNCIL 76C01010027214,715.8012/31/2045693ASSOCIATION OF CUSTODIAL AND MAINTENANCEC0101002722201.2612/31/2051300BC SERVICES, INCC01010027231,484.3512/31/20629014 CLERK OF THE COURTC01010027241,109.4012/31/2051331CREDIT SYSTEMS INCC01010027252,657.4612/31/2033706ED SUPPORT PERSONNEL ASSOC.C01010027265,515.1212/31/2043647FAMILY SUPPORT REGISTRYC010100272725.0012/31/20629871 INTERNAL REVENUE SERVICEC010100272811.5412/31/20632015 JAMES G ANDERSON, PC ATTY AT LAWC0101002729901,224.3312/31/20580864 SCHOOL DISTRICT NO 60 330.4612/31/20634450 MIDLAND FUNDING LLCC0101002732413.4012/31/20608408 NEW BENEFITS LTDC010100273322.6112/31/20584991 PROFESSIONAL FINANCE COMPANYC01010027341,297.0012/31/2039037PUEBLO ASSOCIATION OF SCHOOL EXECUTIVESC010100273549,508.9912/31/2038507PUEBLO EDUCATION ASSOCIATIONC01010027363,711.8712/31/2039134PUEBLO PARAPRO EDUCATION ASSOCIATIONC0101002737296.2512/31/2040050SCHOOL DISTRICT NO 60 GENERAL FUNDC0101002738142.0012/31/20594725 SCHOOL DIST 60 EDUC FOUNDATION INC, THEC0101002739184.3312/31/2050436STATE OF COLO DEPT OF 473.0012/31/2039067UNITED WAY OF PUEBLO COUNTYC010100274247,206.4612/31/2041848VARIABLE ANNUITY LIFE INSURANCE COMPANYC0101002743107,284.7612/31/20625507 RELIASTAR LIFE INSURANCE COC0101002744715.8412/31/20587001 WAKEFIELD & ASSOCIATES INCCTotal Bank No 01AmountPueblo School District 60NASCOMACHOL & JOHANNES6,846,022.25Total Manual Checks3,262,111.26Total Computer Checks3,689,747.94Total ACH Checks.00Total Other Checks.00Total Electronic ChecksGrand TotalNumber of Checks.00Total Computer Voids-46,665.33Total Manual Voids-59,171.62Total ACH Voids.00Total Other Voids.00Total Electronic Voids.006,846,022.253136
Report DateBank01/05/21 12:09 PMCheck NoAmountDatePueblo School District 60Page NoA/P Summary Check RegisterFPREG01ATypeVendorBatch tch 400.007
01 01002566 1,995.00 12/10/20 49410 intermountain lock & security supply : c 01 01002567 70.64 12/10/20 39229 centurylink ; c 01 01002568 202.24 12/10/20 39229 qwest/centurylink : c 01 01002569 192,605.74 12/10/20 630730 sta central regi
