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A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 1 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
AMERICAN FIDELITY ASSURANCE000941 61.60 304407/01/2015 98 0.00 61.60
C.E.B.T.02887 594.80 304507/01/2015 98 0.00 594.80
COLORADO DEPT. OF REVENUE000026 86.00 304607/01/2015 98 0.00 86.00
EASTERN COLORADO BANK000006 305.68 304707/01/2015 98 0.00 305.68
PERA000010 594.63 304807/01/2015 98 0.00 594.63
AMERICAN FIDELITY ASSURANCE000941 61.60 305008/01/2015 98 0.00 61.60
C.E.B.T.02887 594.80 305108/01/2015 98 0.00 594.80
COLORADO DEPT. OF REVENUE000026 86.00 305208/01/2015 98 0.00 86.00
EASTERN COLORADO BANK000006 305.68 305308/01/2015 98 0.00 305.68
PERA000010 594.63 305408/01/2015 98 0.00 594.63
NANCY GIVENS04102 69.50 305507/28/2015 2 0.00 69.50
AMERICAN FIDELITY ASSURANCE000941 76.57 305909/01/2015 98 0.00 76.57
C.E.B.T.02887 1,189.60 306009/01/2015 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 90.00 306109/01/2015 98 0.00 90.00
EASTERN COLORADO BANK000006 346.84 306209/01/2015 98 0.00 346.84
PERA000010 864.02 306309/01/2015 98 0.00 864.02
MAX ARAGON04249 458.75 306408/25/2015 6 0.00 458.75
CASH-WA DISTRIBUTING03489 3,142.12 306509/10/2015 8 0.00 3,142.12
CHEYENNE WELLS GROCERY000036 608.66 306609/10/2015 8 0.00 608.66
SCHEOPNERS WATER COND. INC000506 127.50 306709/10/2015 8 0.00 127.50
U.S. FOODSERVICE INC.03672 1,813.72 306809/10/2015 8 0.00 1,813.72
AMERICAN FIDELITY ASSURANCE000941 76.57 307310/01/2015 98 0.00 76.57
C.E.B.T.02887 1,189.60 307410/01/2015 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 101.00 307510/01/2015 98 0.00 101.00
EASTERN COLORADO BANK000006 414.77 307610/01/2015 98 0.00 414.77
PERA000010 1,289.77 307710/01/2015 98 0.00 1,289.77
CASH-WA DISTRIBUTING03489 2,891.55 307810/09/2015 11 0.00 2,891.55
CHEYENNE WELLS GROCERY000036 313.65 307910/09/2015 11 0.00 313.65
SCHEOPNERS WATER COND. INC000506 127.50 308010/09/2015 11 0.00 127.50
U.S. FOODS, INC.03907 716.11 308110/09/2015 11 0.00 716.11
AMERICAN FIDELITY ASSURANCE000941 76.57 308611/01/2015 98 0.00 76.57
C.E.B.T.02887 1,189.60 308711/01/2015 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 113.00 308811/01/2015 98 0.00 113.00
EASTERN COLORADO BANK000006 466.47 308911/01/2015 98 0.00 466.47
PERA000010 1,495.60 309011/01/2015 98 0.00 1,495.60
CASH-WA DISTRIBUTING03489 2,325.02 309111/13/2015 14 0.00 2,325.02
CHEYENNE WELLS GROCERY000036 342.93 309211/13/2015 14 0.00 342.93
U.S. FOODS, INC.03907 1,119.53 309311/13/2015 14 0.00 1,119.53
AMERICAN FIDELITY ASSURANCE000941 76.57 309812/01/2015 98 0.00 76.57
C.E.B.T.02887 1,189.60 309912/01/2015 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 90.00 310012/01/2015 98 0.00 90.00
EASTERN COLORADO BANK000006 388.30 310112/01/2015 98 0.00 388.30
PERA000010 1,240.89 310212/01/2015 98 0.00 1,240.89
CASH-WA DISTRIBUTING03489 1,550.35 310312/10/2015 18 0.00 1,550.35
CHEYENNE WELLS GROCERY000036 759.39 310412/10/2015 18 0.00 759.39
COLO. DEPT. OF HUMAN SERVICES002551 42.75 310512/10/2015 18 0.00 42.75
SCHEOPNERS WATER COND. INC000506 75.00 310612/10/2015 18 0.00 75.00
AMERICAN FIDELITY ASSURANCE000941 76.57 311101/01/2016 98 0.00 76.57
C.E.B.T.02887 1,189.60 311201/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 97.00 311301/01/2016 98 0.00 97.00
EASTERN COLORADO BANK000006 525.56 311401/01/2016 98 0.00 525.56
PERA000010 1,330.57 311501/01/2016 98 0.00 1,330.57
CASH-WA DISTRIBUTING03489 1,866.91 311601/11/2016 25 0.00 1,866.91
CHEYENNE WELLS GROCERY000036 255.60 311701/11/2016 25 0.00 255.60
SCHEOPNERS WATER COND. INC000506 75.00 311801/11/2016 25 0.00 75.00
U.S. FOODS, INC.03907 1,134.84 311901/11/2016 25 0.00 1,134.84
AMERICAN FIDELITY ASSURANCE000941 76.57 312402/01/2016 98 0.00 76.57
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 2 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
C.E.B.T.02887 1,189.60 312502/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 91.00 312602/01/2016 98 0.00 91.00
EASTERN COLORADO BANK000006 377.71 312702/01/2016 98 0.00 377.71
PERA000010 1,173.32 312802/01/2016 98 0.00 1,173.32
CASH-WA DISTRIBUTING03489 2,529.47 312902/11/2016 28 0.00 2,529.47
CHEYENNE WELLS GROCERY000036 671.27 313002/11/2016 28 0.00 671.27
U.S. FOODS, INC.03907 895.02 313102/11/2016 28 0.00 895.02
SAMS CLUB #621904550 154.88 313202/19/2016 28 0.00 154.88
AMERICAN FIDELITY ASSURANCE000941 76.57 313703/01/2016 98 0.00 76.57
C.E.B.T.02887 1,189.60 313803/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 92.00 313903/01/2016 98 0.00 92.00
EASTERN COLORADO BANK000006 393.09 314003/01/2016 98 0.00 393.09
PERA000010 1,298.88 314103/01/2016 98 0.00 1,298.88
CASH-WA DISTRIBUTING03489 2,220.56 314203/10/2016 31 0.00 2,220.56
CHEYENNE WELLS GROCERY000036 191.05 314303/10/2016 31 0.00 191.05
ELAINE FLORA001174 50.68 314403/10/2016 31 0.00 50.68
AMERICAN FIDELITY ASSURANCE000941 76.57 314904/01/2016 98 0.00 76.57
C.E.B.T.02887 1,189.60 315004/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 102.00 315104/01/2016 98 0.00 102.00
EASTERN COLORADO BANK000006 425.96 315204/01/2016 98 0.00 425.96
PERA000010 1,410.16 315304/01/2016 98 0.00 1,410.16
CASH-WA DISTRIBUTING03489 2,515.05 315404/12/2016 34 0.00 2,515.05
CHEYENNE WELLS GROCERY000036 376.23 315504/12/2016 34 0.00 376.23
U.S. FOODS, INC.03907 1,381.49 315604/12/2016 34 0.00 1,381.49
AMERICAN FIDELITY ASSURANCE000941 76.57 316105/01/2016 98 0.00 76.57
C.E.B.T.02887 1,189.60 316205/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 116.00 316305/01/2016 98 0.00 116.00
EASTERN COLORADO BANK000006 457.59 316405/01/2016 98 0.00 457.59
PERA000010 1,421.54 316505/01/2016 98 0.00 1,421.54
CASH-WA DISTRIBUTING03489 2,462.00 316605/10/2016 37 0.00 2,462.00
CHEYENNE WELLS GROCERY000036 637.63 316705/10/2016 37 0.00 637.63
U.S. FOODS, INC.03907 197.56 316805/10/2016 37 0.00 197.56
AMERICAN FIDELITY ASSURANCE000941 76.57 317306/01/2016 98 0.00 76.57
C.E.B.T.02887 1,189.60 317406/01/2016 98 0.00 1,189.60
COLORADO DEPT. OF REVENUE000026 109.00 317506/01/2016 98 0.00 109.00
EASTERN COLORADO BANK000006 454.53 317606/01/2016 98 0.00 454.53
PERA000010 1,532.21 317706/01/2016 98 0.00 1,532.21
CASH-WA DISTRIBUTING03489 1,044.19 317806/10/2016 40 0.00 1,044.19
CHEYENNE WELLS GROCERY000036 201.61 317906/10/2016 40 0.00 201.61
SCHEOPNERS WATER COND. INC000506 352.50 318006/10/2016 40 0.00 352.50
AMERICAN FIDELITY ASSURANCE000941 1,545.64 1313807/01/2015 99 0.00 1,545.64
AMERICAN FIDELITY ASSURANCE002236 350.00 1313907/01/2015 99 0.00 350.00
C.E.B.T.02887 18,530.70 1314007/01/2015 99 0.00 18,530.70
CHEYENNE COUNTY SCHOOL RE-5002120 494.80 1314107/01/2015 99 0.00 494.80
COLORADO DEPT. OF REVENUE000026 2,816.00 1314207/01/2015 99 0.00 2,816.00
COLORADO EDUCATION ASSOC.000089 195.45 1314307/01/2015 99 0.00 195.45
EASTERN COLORADO BANK000006 10,672.58 1314407/01/2015 99 0.00 10,672.58
LegalShield03105 179.50 1314507/01/2015 99 0.00 179.50
PERA000010 24,878.54 1314607/01/2015 99 0.00 24,878.54
PERA002377 295.65 1314707/01/2015 99 0.00 295.65
C.E.B.T.02887 3,750.56 1314807/01/2015 99 0.00 3,750.56
LAMAR SMALL ENGINE03609 13,363.00 1314907/02/2015 1 0.00 13,363.00
AT & T000015 136.38 1315007/10/2015 40 0.00 136.38
C & K OIL INC.000949 1,637.75 1315107/10/2015 40 0.00 1,637.75
C & L SANITATION000012 416.00 1315207/10/2015 40 0.00 416.00
CHEYENNE WELLS GROCERY000036 68.68 1315307/10/2015 40 0.00 68.68
CHEYENNE WELLS LUMBER000091 1,086.08 1315407/10/2015 40 0.00 1,086.08
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 3 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
COLO. DEPT. OF HUMAN SERVICES002551 77.00 1315507/10/2015 40 0.00 77.00
COLORADO DOORWAYS INC.03157 204.65 1315607/10/2015 40 0.00 204.65
EAST CENTRAL BOCES002316 14,089.35 1315707/10/2015 40 0.00 14,089.35
GOBINS INC.000042 517.17 1315807/10/2015 40 0.00 517.17
GREAT BOOKS FOUNDATION002063 841.17 1315907/10/2015 40 0.00 841.17
JOHN DEERE FINANCIAL03826 136.85 1316007/10/2015 40 0.00 136.85
K.C. ELECTRIC ASSOCIATION000018 6,291.38 1316107/10/2015 40 0.00 6,291.38
McCANDLESS INTERNATIONAL
TRUCKS
03134 847.22 1316207/10/2015 40 0.00 847.22
MID-AMERICAN RESEARCH000144 311.92 1316307/10/2015 40 0.00 311.92
PETERSEN-SMITH HARDWARE000106 108.01 1316407/10/2015 40 0.00 108.01
PINNACOL ASSURANCE002764 3,704.32 1316507/10/2015 40 0.00 3,704.32
REDS AUTO PARTS03350 1,268.73 1316607/10/2015 40 0.00 1,268.73
SIMPLOT GROWERS SOLUTION04027 1,187.50 1316707/10/2015 40 0.00 1,187.50
TOWN OF CHEYENNE WELLS000048 2,924.04 1316807/10/2015 40 0.00 2,924.04
COLO. ASSOC. OF SCHOOL BDS.000105 3,543.00 1316907/10/2015 1 0.00 3,543.00
COLORADO/WEST EQUIP. CO.000074 23,480.00 1317007/10/2015 1 0.00 23,480.00
CSDSIP000995 33,823.00 1317107/10/2015 1 0.00 33,823.00
NASSP000222 385.00 1317207/10/2015 1 0.00 385.00
TIGER DIRECT03159 24,661.41 1317307/10/2015 1 0.00 24,661.41
AMERICAN FIDELITY ASSURANCE000941 1,524.54 1318808/01/2015 99 0.00 1,524.54
AMERICAN FIDELITY ASSURANCE002236 350.00 1318908/01/2015 99 0.00 350.00
C.E.B.T.02887 19,532.06 1319008/01/2015 99 0.00 19,532.06
CHEYENNE COUNTY SCHOOL RE-5002120 494.80 1319108/01/2015 99 0.00 494.80
COLORADO DEPT. OF REVENUE000026 2,872.00 1319208/01/2015 99 0.00 2,872.00
COLORADO EDUCATION ASSOC.000089 195.45 1319308/01/2015 99 0.00 195.45
EASTERN COLORADO BANK000006 10,902.01 1319408/01/2015 99 0.00 10,902.01
LegalShield03105 140.60 1319508/01/2015 99 0.00 140.60
PERA000010 25,208.24 1319608/01/2015 99 0.00 25,208.24
PERA002377 255.00 1319708/01/2015 99 0.00 255.00
ASSOC. FOR CAREER & TECHNICAL
EDUCATION
03714 150.00 1319807/29/2015 3 0.00 150.00
BLACK HILLS ENERGY03656 485.32 1319907/29/2015 3 0.00 485.32
BURLINGTON RECORD04259 479.18 1320007/29/2015 3 0.00 479.18
CENGAGE LEARNING03634 2,195.88 1320107/29/2015 3 0.00 2,195.88
CENTURYLINK002594 156.83 1320207/29/2015 3 0.00 156.83
COLORADO DOORWAYS INC.03157 16.50 1320307/29/2015 3 0.00 16.50
GLOBAL EQUIPMENT CO. INC.04472 4,588.25 1320407/29/2015 3 0.00 4,588.25
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1320507/29/2015 3 0.00 157.58
JOE LIVINGSTON03606 48.65 1320607/29/2015 3 0.00 48.65
MID-AMERICAN RESEARCH000144 2,745.70 1320707/29/2015 3 0.00 2,745.70
NAEIR002036 32.75 1320807/29/2015 3 0.00 32.75
RAMPART PLUMBING & HEATING
SUPPLY INC.
02961 26.67 1320907/29/2015 3 0.00 26.67
S & S FUMIGATION/PEST CONTRL002195 100.00 1321007/29/2015 3 0.00 100.00
SCHOOL SPECIALTY SUPPLY INC000020 332.25 1321107/29/2015 3 0.00 332.25
TIGER DIRECT03159 322.35 1321207/29/2015 3 0.00 322.35
TRAVELERS CL03812 26,363.00 1321307/29/2015 3 0.00 26,363.00
WEX BANK03291 46.00 1321407/29/2015 3 0.00 46.00
AT & T000015 159.67 1321508/07/2015 4 0.00 159.67
BLACK HILLS ENERGY03656 29.93 1321608/07/2015 4 0.00 29.93
C & K OIL INC.000949 1,524.41 1321708/07/2015 4 0.00 1,524.41
C & L SANITATION000012 416.00 1321808/07/2015 4 0.00 416.00
CAPLAN & EARNEST LLC03259 280.00 1321908/07/2015 4 0.00 280.00
CHEYENNE COUNTY LANDFILL03045 15.00 1322008/07/2015 4 0.00 15.00
CHEYENNE WELLS LUMBER000091 317.59 1322108/07/2015 4 0.00 317.59
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 4 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
CLASSROOM DIRECT03492 38.52 1322208/07/2015 4 0.00 38.52
COURT REPAIR SERVICES INC.04282 32,800.00 1322308/07/2015 4 0.00 32,800.00
DALES ROTO-ROOTER & SEPTIC002253 300.00 1322408/07/2015 4 0.00 300.00
GOBINS INC.000042 403.85 1322508/07/2015 4 0.00 403.85
HART INTERCIVIC INC.002732 90.63 1322608/07/2015 4 0.00 90.63
IN-LINE PLUMBING03675 800.50 1322708/07/2015 4 0.00 800.50
JOHN DEERE FINANCIAL03826 10.52 1322808/07/2015 4 0.00 10.52
KOEHLER OIL FIELD SERVICE03753 582.00 1322908/07/2015 4 0.00 582.00
MID-AMERICAN RESEARCH000144 1,009.03 1323008/07/2015 4 0.00 1,009.03
MIKE MILLER03323 24.76 1323108/07/2015 4 0.00 24.76
NASCO SCIENCES000321 353.70 1323208/07/2015 4 0.00 353.70
PETERSEN-SMITH HARDWARE000106 142.87 1323308/07/2015 4 0.00 142.87
PLAINS HEATING & AIR CONDITION002631 180.00 1323408/07/2015 4 0.00 180.00
PRUFROCK PRESS INC.03823 64.55 1323508/07/2015 4 0.00 64.55
REDS AUTO PARTS03350 364.89 1323608/07/2015 4 0.00 364.89
S & S FUMIGATION/PEST CONTRL002195 140.00 1323708/07/2015 4 0.00 140.00
SCHOOL SPECIALTY SUPPLY INC000020 989.62 1323808/07/2015 4 0.00 989.62
SIMPLOT GROWERS SOLUTION04027 452.05 1323908/07/2015 4 0.00 452.05
TIGER DIRECT03159 577.92 1324008/07/2015 4 0.00 577.92
TOWN OF CHEYENNE WELLS000048 2,443.48 1324108/07/2015 4 0.00 2,443.48
ALPINE ACHIEVEMENT SYSTEMS INC.03575 2,635.20 1324208/20/2015 5 0.00 2,635.20
BLACK HILLS ENERGY03656 518.67 1324308/20/2015 5 0.00 518.67
BURLINGTON RECORD04259 75.60 1324408/20/2015 5 0.00 75.60
CONSERVE-A-WATT LIGHTING000093 160.80 1324508/20/2015 5 0.00 160.80
GLEN BRADSHAW03886 283.05 1324608/20/2015 5 0.00 283.05
GOBINS INC.000042 860.81 1324708/20/2015 5 0.00 860.81
GOPHER SPORTS EQUIPMENT000426 317.58 1324808/20/2015 5 0.00 317.58
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1324908/20/2015 5 0.00 157.58
HEARTSMART INC.04094 400.00 1325008/20/2015 5 0.00 400.00
HOUGHTON MIFFLIN CO.000053 894.88 1325108/20/2015 5 0.00 894.88
K.C. ELECTRIC ASSOCIATION000018 6,939.33 1325208/20/2015 5 0.00 6,939.33
LIGHTSPEED TECHNOLOGIES INC.04474 901.00 1325308/20/2015 5 0.00 901.00
LONE CEDAR ENTERPRISE INC.04083 1,500.00 1325408/20/2015 5 0.00 1,500.00
MID-AMERICAN RESEARCH000144 661.13 1325508/20/2015 5 0.00 661.13
NAEIR002036 53.00 1325608/20/2015 5 0.00 53.00
PALOS SPORTS03522 308.82 1325708/20/2015 5 0.00 308.82
PAM WALTER000158 7.07 1325808/20/2015 5 0.00 7.07
REDS AUTO GLASS002228 520.00 1325908/20/2015 5 0.00 520.00
RICHARD SHANK000432 276.05 1326008/20/2015 5 0.00 276.05
SCHOOL DATEBOOKS03878 333.43 1326108/20/2015 5 0.00 333.43
SCHOOL SPECIALTY SUPPLY INC000020 467.05 1326208/20/2015 5 0.00 467.05
SPORTIME002309 139.17 1326308/20/2015 5 0.00 139.17
STUDIES WEEKLY04475 105.20 1326408/20/2015 5 0.00 105.20
TACONY CORP.03065 130.40 1326508/20/2015 5 0.00 130.40
UMB BANK NA04019 200.00 1326608/20/2015 5 0.00 200.00
VENTURE TECHNOLOGIES04473 4,305.00 1326708/20/2015 5 0.00 4,305.00
WAGNER RENTS03996 450.00 1326808/20/2015 5 0.00 450.00
WEX BANK03291 308.45 1326908/20/2015 5 0.00 308.45
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1330509/01/2015 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1330609/01/2015 99 0.00 350.00
C.E.B.T.02887 22,051.86 1330709/01/2015 99 0.00 22,051.86
CHEYENNE COUNTY SCHOOL RE-5002120 1,161.48 1330809/01/2015 99 0.00 1,161.48
CHRISTY LINDENSCHMIDT04230 750.00 1330909/01/2015 99 0.00 750.00
COLORADO DEPT. OF REVENUE000026 3,021.00 1331009/01/2015 99 0.00 3,021.00
EASTERN COLORADO BANK000006 11,550.01 1331109/01/2015 99 0.00 11,550.01
LegalShield03105 194.23 1331209/01/2015 99 0.00 194.23
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 5 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
PERA000010 27,580.88 1331309/01/2015 99 0.00 27,580.88
PERA002377 347.58 1331409/01/2015 99 0.00 347.58
GLEN BRADSHAW03886 186.48 1331509/03/2015 7 0.00 186.48
Morales and O Connor PLLC04479 2,550.00 1331609/03/2015 7 0.00 2,550.00
ALEXANDERS FIRE CARE000369 1,050.00 1331709/09/2015 7 0.00 1,050.00
AMPLIFY04482 374.00 1331809/09/2015 7 0.00 374.00
AMSTERDAM PRINTING000876 95.78 1331909/09/2015 7 0.00 95.78
AT & T000015 143.17 1332009/09/2015 7 0.00 143.17
AUDIOLOGY SYSTEMS INC.04483 72.25 1332109/09/2015 7 0.00 72.25
C & L SANITATION000012 416.00 1332209/09/2015 7 0.00 416.00
CAPLAN & EARNEST LLC03259 65.00 1332309/09/2015 7 0.00 65.00
CENTURYLINK002594 911.30 1332409/09/2015 7 0.00 911.30
CHSAA03892 420.00 1332509/09/2015 7 0.00 420.00
COLORADO DOORWAYS INC.03157 13.00 1332609/09/2015 7 0.00 13.00
COLORADO RURAL SCHOOLS
ALLIANCE
03068 750.00 1332709/09/2015 7 0.00 750.00
CONNIE OSBORN002315 200.41 1332809/09/2015 7 0.00 200.41
EAST CENTRAL BOCES002316 8,251.15 1332909/09/2015 7 0.00 8,251.15
FOLLETT SCHOOL SOLUTIONS INC.002209 557.20 1333009/09/2015 7 0.00 557.20
GOBINS INC.000042 653.51 1333109/09/2015 7 0.00 653.51
INGRAM LIBRARY SERVICES03319 159.28 1333209/09/2015 7 0.00 159.28
K.C. ELECTRIC ASSOCIATION000018 8,358.28 1333309/09/2015 7 0.00 8,358.28
LAURA SEXSON03748 108.25 1333409/09/2015 7 0.00 108.25
MIKE LEWIS03708 6.95 1333509/09/2015 7 0.00 6.95
NAEIR002036 738.48 1333609/09/2015 7 0.00 738.48
NASCO SCIENCES000321 16.50 1333709/09/2015 7 0.00 16.50
NORTHWEST EVALUATION ASSOC.03110 2,287.50 1333809/09/2015 7 0.00 2,287.50
ODYSSEY WARE03539 2,650.00 1333909/09/2015 7 0.00 2,650.00
OFFICEWORKS02976 156.17 1334009/09/2015 7 0.00 156.17
PERA002377 165.58 1334109/09/2015 7 0.00 165.58
PIONEER ATHLETIC03619 1,005.00 1334209/09/2015 7 0.00 1,005.00
RENAISSANCE LEARNING INC.03118 3,042.00 1334309/09/2015 7 0.00 3,042.00
RICHARD SHANK000432 131.98 1334409/09/2015 7 0.00 131.98
RICHS ELECTRIC002584 101.64 1334509/09/2015 7 0.00 101.64
ROCKY MTN BUS SALES INC.04481 27,000.00 1334609/09/2015 7 0.00 27,000.00
SAMS WHOLESALE CLUB000362 235.00 1334709/09/2015 7 0.00 235.00
SCHOOL SPECIALTY SUPPLY INC000020 442.77 1334809/09/2015 7 0.00 442.77
TOP PROMOTIONAL PRODUCTS04455 354.00 1334909/09/2015 7 0.00 354.00
TOWN OF CHEYENNE WELLS000048 5,206.46 1335009/09/2015 7 0.00 5,206.46
WAXIE SANITARY SUPPLY03759 1,560.60 1335109/09/2015 7 0.00 1,560.60
WILSON LANGUAGE TRAINING CORP.002642 162.00 1335209/09/2015 7 0.00 162.00
BLACK HILLS ENERGY03656 597.77 1335309/18/2015 9 0.00 597.77
C & K OIL INC.000949 1,337.68 1335409/18/2015 9 0.00 1,337.68
CENGAGE LEARNING03634 164.46 1335509/18/2015 9 0.00 164.46
CHEYENNE WELLS GROCERY000036 13.49 1335609/18/2015 9 0.00 13.49
CHEYENNE WELLS LUMBER000091 125.84 1335709/18/2015 9 0.00 125.84
CLASSROOM DIRECT03492 51.24 1335809/18/2015 9 0.00 51.24
COLO. ASSOC. OF SCHOOL BDS.000105 305.00 1335909/18/2015 9 0.00 305.00
GLEN BRADSHAW03886 502.83 1336009/18/2015 9 0.00 502.83
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1336109/18/2015 9 0.00 157.58
INKJET SUPERSTORE.COM03494 610.08 1336209/18/2015 9 0.00 610.08
KEEFE MEMORIAL HOSPITAL000317 252.00 1336309/18/2015 9 0.00 252.00
LAKESHORE LEARNING MATERIALS002016 129.90 1336409/18/2015 9 0.00 129.90
LAMAR AUTO PARTS000536 510.00 1336509/18/2015 9 0.00 510.00
MARY JO TALLMAN002040 15.00 1336609/18/2015 9 0.00 15.00
MCI Sales & Services Inc.03376 34.89 1336709/18/2015 9 0.00 34.89
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 6 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
NAEIR002036 25.25 1336809/18/2015 9 0.00 25.25
PETERSEN-SMITH HARDWARE000106 191.64 1336909/18/2015 9 0.00 191.64
PIONEER ATHLETIC03619 43.50 1337009/18/2015 9 0.00 43.50
PLAINS HEATING & AIR CONDITION002631 3,055.00 1337109/18/2015 9 0.00 3,055.00
RAMPART PLUMBING & HEATING
SUPPLY INC.
02961 114.52 1337209/18/2015 9 0.00 114.52
REDS AUTO GLASS002228 578.95 1337309/18/2015 9 0.00 578.95
REDS AUTO PARTS03350 119.67 1337409/18/2015 9 0.00 119.67
REMEDIA PUBLICATIONS000594 132.16 1337509/18/2015 9 0.00 132.16
RICHS ELECTRIC002584 56.00 1337609/18/2015 9 0.00 56.00
S & S FUMIGATION/PEST CONTRL002195 40.00 1337709/18/2015 9 0.00 40.00
SCHOOL SPECIALTY SUPPLY INC000020 226.57 1337809/18/2015 9 0.00 226.57
SIMPLOT GROWERS SOLUTION04027 784.00 1337909/18/2015 9 0.00 784.00
TACONY CORP.03065 52.44 1338009/18/2015 9 0.00 52.44
TOWN OF CHEYENNE WELLS000048 10.00 1338109/18/2015 9 0.00 10.00
TROY HOMAN03490 657.12 1338209/18/2015 9 0.00 657.12
WEX BANK03291 7.00 1338309/18/2015 9 0.00 7.00
DAN KELLER AUDIO SYSTEMS03598 2,048.00 1339809/21/2015 9 0.00 2,048.00
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1339909/22/2015 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1340009/22/2015 99 0.00 350.00
C.E.B.T.02887 19,127.46 1340109/22/2015 99 0.00 19,127.46
CHEYENNE COUNTY SCHOOL RE-5002120 1,161.48 1340209/22/2015 99 0.00 1,161.48
COLORADO DEPT. OF REVENUE000026 3,159.00 1340309/22/2015 99 0.00 3,159.00
EASTERN COLORADO BANK000006 12,007.80 1340409/22/2015 99 0.00 12,007.80
LegalShield03105 194.23 1340509/22/2015 99 0.00 194.23
PERA000010 29,275.36 1340609/22/2015 99 0.00 29,275.36
PERA002377 404.62 1340709/22/2015 99 0.00 404.62
BENCHMARK EDUCATION COMPANY04505 25,735.50 1340810/09/2015 10 0.00 25,735.50
C & K OIL INC.000949 2,937.80 1340910/09/2015 10 0.00 2,937.80
C & L SANITATION000012 416.00 1341010/09/2015 10 0.00 416.00
CAPLAN & EARNEST LLC03259 129.50 1341110/09/2015 10 0.00 129.50
CARROT-TOP INDUSTRIES INC.03733 77.01 1341210/09/2015 10 0.00 77.01
CASE000202 860.00 1341310/09/2015 10 0.00 860.00
CENTURYLINK002594 966.33 1341410/09/2015 10 0.00 966.33
CHEYENNE COUNTY SCHOOL RE-5000154 28.00 1341510/09/2015 10 0.00 28.00
COLORADO COACH & BUS WORKS
INC.
04506 2,885.55 1341610/09/2015 10 0.00 2,885.55
COLORADO DOORWAYS INC.03157 34.00 1341710/09/2015 10 0.00 34.00
DONNELLY SERVICE000504 3,650.64 1341810/09/2015 10 0.00 3,650.64
EAST CENTRAL BOCES002316 565.70 1341910/09/2015 10 0.00 565.70
GOBINS INC.000042 1,301.47 1342010/09/2015 10 0.00 1,301.47
INGRAM LIBRARY SERVICES03319 240.15 1342110/09/2015 10 0.00 240.15
K.C. ELECTRIC ASSOCIATION000018 7,903.59 1342210/09/2015 10 0.00 7,903.59
KLERITEC04300 248.17 1342310/09/2015 10 0.00 248.17
LEONOR ARON04507 71.28 1342410/09/2015 10 0.00 71.28
MARY JO TALLMAN002040 16.00 1342510/09/2015 10 0.00 16.00
McCANDLESS INTERNATIONAL
TRUCKS
03134 111.85 1342610/09/2015 10 0.00 111.85
MIKE MILLER03323 23.00 1342710/09/2015 10 0.00 23.00
NAEIR002036 25.00 1342810/09/2015 10 0.00 25.00
NE SAFETY & FIRE EQUIP INC.03773 2,175.00 1342910/09/2015 10 0.00 2,175.00
PERMA-BOUND BOOKS000437 305.94 1343010/09/2015 10 0.00 305.94
REDS AUTO PARTS03350 186.44 1343110/09/2015 10 0.00 186.44
RICHARD SHANK000432 99.33 1343210/09/2015 10 0.00 99.33
RICHS ELECTRIC002584 416.64 1343310/09/2015 10 0.00 416.64
S & S FUMIGATION/PEST CONTRL002195 40.00 1343410/09/2015 10 0.00 40.00
SCHOOL SPECIALTY SUPPLY INC000020 729.87 1343510/09/2015 10 0.00 729.87
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 7 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
TIGER DIRECT03159 1,381.62 1343610/09/2015 10 0.00 1,381.62
TOWN OF CHEYENNE WELLS000048 3,443.11 1343710/09/2015 10 0.00 3,443.11
AMERICAN FIDELITY ASSURANCE000941 1,470.94 1346311/01/2015 99 0.00 1,470.94
AMERICAN FIDELITY ASSURANCE002236 350.00 1346411/01/2015 99 0.00 350.00
C.E.B.T.02887 21,779.26 1346511/01/2015 99 0.00 21,779.26
CHEYENNE COUNTY SCHOOL RE-5002120 1,480.23 1346611/01/2015 99 0.00 1,480.23
COLORADO DEPT. OF REVENUE000026 3,504.00 1346711/01/2015 99 0.00 3,504.00
EASTERN COLORADO BANK000006 13,345.95 1346811/01/2015 99 0.00 13,345.95
LegalShield03105 194.23 1346911/01/2015 99 0.00 194.23
PERA000010 33,238.90 1347011/01/2015 99 0.00 33,238.90
PERA002377 442.44 1347111/01/2015 99 0.00 442.44
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1347211/01/2015 99 0.00 50.00
APPLE INC.03833 12,700.00 1347310/27/2015 12 0.00 12,700.00
AT & T000015 146.28 1347410/27/2015 12 0.00 146.28
BLACK HILLS ENERGY03656 711.83 1347510/27/2015 12 0.00 711.83
CENTENNIAL BOCES03321 6,333.00 1347610/27/2015 12 0.00 6,333.00
COLO. BUREAU OF INVESTIGATION002499 39.50 1347710/27/2015 12 0.00 39.50
E-470 PUBLIC HIGHWAY AUTHORITY03721 20.70 1347810/27/2015 12 0.00 20.70
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1347910/27/2015 12 0.00 157.58
HOUGHTON MIFFLIN CO.000053 304.01 1348010/27/2015 12 0.00 304.01
KEEFE MEMORIAL HOSPITAL000317 176.40 1348110/27/2015 12 0.00 176.40
MID-AMERICAN RESEARCH000144 198.20 1348210/27/2015 12 0.00 198.20
NAEIR002036 71.25 1348310/27/2015 12 0.00 71.25
NE SAFETY & FIRE EQUIP INC.03773 477.00 1348410/27/2015 12 0.00 477.00
PETERSEN-SMITH HARDWARE000106 147.20 1348510/27/2015 12 0.00 147.20
SCHOOL SPECIALTY SUPPLY INC000020 98.47 1348610/27/2015 12 0.00 98.47
SPECIALIZED DATA SYSTEMS002367 1,900.00 1348710/27/2015 12 0.00 1,900.00
TROY HOMAN03490 780.33 1348810/27/2015 12 0.00 780.33
WINFREY COUNTY & HAYS PC03726 5,319.20 1348910/27/2015 12 0.00 5,319.20
AMERICAN FIDELITY ASSURANCE000941 28.20 1349111/02/2015 99 0.00 28.20
C.E.B.T.02887 594.80 1349211/02/2015 99 0.00 594.80
COLORADO DEPT. OF REVENUE000026 55.00 1349311/02/2015 99 0.00 55.00
EASTERN COLORADO BANK000006 175.37 1349411/02/2015 99 0.00 175.37
PERA000010 537.98 1349511/02/2015 99 0.00 537.98
AT & T000015 296.09 1349611/10/2015 13 0.00 296.09
BLACK HILLS ENERGY03656 22.31 1349711/10/2015 13 0.00 22.31
C & L SANITATION000012 416.00 1349811/10/2015 13 0.00 416.00
CAPLAN & EARNEST LLC03259 151.00 1349911/10/2015 13 0.00 151.00
CENTURYLINK002594 1,945.38 1350011/10/2015 13 0.00 1,945.38
COLO. ASSOC. OF SCHOOL BDS.000105 330.00 1350111/10/2015 13 0.00 330.00
COLORADO FFA001366 385.30 1350211/10/2015 13 0.00 385.30
COLORADO STATE TREASURER000108 5,573.00 1350311/10/2015 13 0.00 5,573.00
GLEN BRADSHAW03886 184.26 1350411/10/2015 13 0.00 184.26
GOBINS INC.000042 952.52 1350511/10/2015 13 0.00 952.52
HOLIDAY INN03684 144.29 1350611/10/2015 13 0.00 144.29
INGRAM LIBRARY SERVICES03319 33.94 1350711/10/2015 13 0.00 33.94
INKJET SUPERSTORE.COM03494 318.22 1350811/10/2015 13 0.00 318.22
K.C. ELECTRIC ASSOCIATION000018 5,656.78 1350911/10/2015 13 0.00 5,656.78
MORGAN COMMUNITY COLLEGE002473 7,699.50 1351011/10/2015 13 0.00 7,699.50
NIELSEN LIGHTING ASSOCIATES000916 226.00 1351111/10/2015 13 0.00 226.00
NORTHWEST FIRE EXTINGUISHER03315 97.50 1351211/10/2015 13 0.00 97.50
NORTHWEST PARKWAY03888 8.60 1351311/10/2015 13 0.00 8.60
PEARSON EDUCATION002730 436.42 1351411/10/2015 13 0.00 436.42
PERMA-BOUND BOOKS000437 12.50 1351511/10/2015 13 0.00 12.50
PLAINS HEATING & AIR CONDITION002631 120.00 1351611/10/2015 13 0.00 120.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 8 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
PRAIRIE MOUNTAIN PUBLISHING LLP03775 1,032.32 1351711/10/2015 13 0.00 1,032.32
REALLY GOOD STUFF03102 68.26 1351811/10/2015 13 0.00 68.26
RED RIVER PRESS INC.04516 55.00 1351911/10/2015 13 0.00 55.00
RICHS ELECTRIC002584 150.00 1352011/10/2015 13 0.00 150.00
SUPER 8 HOTEL002722 74.65 1352111/10/2015 13 0.00 74.65
TEACHING STRATEGIES INC.03639 256.65 1352211/10/2015 13 0.00 256.65
TOWN OF CHEYENNE WELLS000048 1,676.11 1352311/10/2015 13 0.00 1,676.11
WINFREY COUNTY & HAYS PC03726 500.00 1352411/10/2015 13 0.00 500.00
C & K OIL INC.000949 2,931.62 1352511/13/2015 15 0.00 2,931.62
CHEYENNE WELLS LUMBER000091 2,862.08 1352611/13/2015 15 0.00 2,862.08
NE SAFETY & FIRE EQUIP INC.03773 372.56 1352711/13/2015 15 0.00 372.56
PETERSEN-SMITH HARDWARE000106 28.65 1352811/13/2015 15 0.00 28.65
REDS AUTO PARTS03350 245.51 1352911/13/2015 15 0.00 245.51
S & S FUMIGATION/PEST CONTRL002195 40.00 1353011/13/2015 15 0.00 40.00
T. C. AUTO TRANSMISSIONS04520 234.50 1353111/13/2015 15 0.00 234.50
WEX BANK03291 249.41 1353211/13/2015 15 0.00 249.41
ACE INDUSTRIAL SUPPLY002586 780.35 1353311/19/2015 16 0.00 780.35
BLACK HILLS ENERGY03656 1,424.63 1353411/19/2015 16 0.00 1,424.63
CAPLAN & EARNEST LLC03259 177.50 1353511/19/2015 16 0.00 177.50
COLO. BUREAU OF INVESTIGATION002499 39.50 1353611/19/2015 16 0.00 39.50
F & E CHECKWRITER CO.000804 14.00 1353711/19/2015 16 0.00 14.00
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1353811/19/2015 16 0.00 157.58
J.R. OILFIELD SERVICE03229 301.00 1353911/19/2015 16 0.00 301.00
KEEFE MEMORIAL HOSPITAL000317 252.00 1354011/19/2015 16 0.00 252.00
LAMAR COMMUNITY COLLEGE000294 1,566.00 1354111/19/2015 16 0.00 1,566.00
MASTERYCONNECT04258 1,620.00 1354211/19/2015 16 0.00 1,620.00
NATIONAL LITERACY COALITION INC.02842 475.00 1354311/19/2015 16 0.00 475.00
NEFF COMPANY000716 442.55 1354411/19/2015 16 0.00 442.55
PLAINS HEATING & AIR CONDITION002631 155.28 1354511/19/2015 16 0.00 155.28
TROY HOMAN03490 780.33 1354611/19/2015 16 0.00 780.33
WEX BANK03291 133.96 1354711/19/2015 16 0.00 133.96
WINFREY COUNTY & HAYS PC03726 500.00 1354811/19/2015 16 0.00 500.00
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1360712/01/2015 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1360812/01/2015 99 0.00 350.00
C.E.B.T.02887 21,423.06 1360912/01/2015 99 0.00 21,423.06
CHEYENNE COUNTY SCHOOL RE-5002120 1,114.77 1361012/01/2015 99 0.00 1,114.77
COLORADO DEPT. OF REVENUE000026 3,198.00 1361112/01/2015 99 0.00 3,198.00
COLORADO EDUCATION ASSOC.000089 392.10 1361212/01/2015 99 0.00 392.10
EASTERN COLORADO BANK000006 12,595.09 1361312/01/2015 99 0.00 12,595.09
LegalShield03105 194.23 1361412/01/2015 99 0.00 194.23
PERA000010 29,167.79 1361512/01/2015 99 0.00 29,167.79
PERA002377 400.36 1361612/01/2015 99 0.00 400.36
STEPHANIE SCHEIMER04523 340.00 1361712/01/2015 99 0.00 340.00
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1361812/01/2015 99 0.00 50.00
AED AUTHORITY04299 2,690.00 1361912/09/2015 17 0.00 2,690.00
BENCHMARK BOOKS002639 3,307.50 1362012/09/2015 17 0.00 3,307.50
BLACK HILLS ENERGY03656 33.89 1362112/09/2015 17 0.00 33.89
C & K OIL INC.000949 1,540.45 1362212/09/2015 17 0.00 1,540.45
C & L SANITATION000012 416.00 1362312/09/2015 17 0.00 416.00
CARSON DELLOSA04317 135.00 1362412/09/2015 17 0.00 135.00
CASSIE PELTON TURNER04513 61.69 1362512/09/2015 17 0.00 61.69
CENTURYLINK002594 691.59 1362612/09/2015 17 0.00 691.59
CHEYENNE COUNTY PUBLIC
HEALTH
03514 255.00 1362712/09/2015 17 0.00 255.00
CHEYENNE COUNTY SCHOOL RE-5000154 31,500.00 1362812/09/2015 17 0.00 31,500.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 9 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
EAST CENTRAL BOCES002316 24,631.00 1362912/09/2015 17 0.00 24,631.00
GAILA MITCHEK02813 24.53 1363012/09/2015 17 0.00 24.53
GLEN BRADSHAW03886 257.52 1363112/09/2015 17 0.00 257.52
JOHN DEERE FINANCIAL03826 15.40 1363212/09/2015 17 0.00 15.40
K.C. ELECTRIC ASSOCIATION000018 4,875.37 1363312/09/2015 17 0.00 4,875.37
NAEIR002036 395.37 1363412/09/2015 17 0.00 395.37
NORTHWEST PARKWAY03888 9.20 1363512/09/2015 17 0.00 9.20
PETERSEN-SMITH HARDWARE000106 75.45 1363612/09/2015 17 0.00 75.45
PLAINS HEATING & AIR CONDITION002631 120.00 1363712/09/2015 17 0.00 120.00
REDS AUTO PARTS03350 178.35 1363812/09/2015 17 0.00 178.35
SCHOOL SPECIALTY SUPPLY INC000020 180.01 1363912/09/2015 17 0.00 180.01
STANTONS SHEET MUSIC002637 102.54 1364012/09/2015 17 0.00 102.54
SUNDANCE PPI04528 60.00 1364112/09/2015 17 0.00 60.00
TOWN OF CHEYENNE WELLS000048 588.42 1364212/09/2015 17 0.00 588.42
TOX MED SERVICES002387 258.00 1364312/09/2015 17 0.00 258.00
TRAVELERS04529 289.64 1364412/09/2015 17 0.00 289.64
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1365901/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1366001/01/2016 99 0.00 350.00
C.E.B.T.02887 22,057.06 1366101/01/2016 99 0.00 22,057.06
CHEYENNE COUNTY SCHOOL RE-5002120 1,035.77 1366201/01/2016 99 0.00 1,035.77
COLORADO DEPT. OF REVENUE000026 3,142.00 1366301/01/2016 99 0.00 3,142.00
COLORADO EDUCATION ASSOC.000089 196.05 1366401/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 14,805.58 1366501/01/2016 99 0.00 14,805.58
LegalShield03105 194.23 1366601/01/2016 99 0.00 194.23
PERA000010 30,799.54 1366701/01/2016 99 0.00 30,799.54
PERA002377 386.21 1366801/01/2016 99 0.00 386.21
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1366901/01/2016 99 0.00 50.00
BLACK HILLS ENERGY03656 3,990.15 1367012/22/2015 19 0.00 3,990.15
E-470 PUBLIC HIGHWAY AUTHORITY03721 25.85 1367112/22/2015 19 0.00 25.85
FLOCK AUCTIONS LLC04533 260.00 1367212/22/2015 19 0.00 260.00
GOBINS INC.000042 1,005.21 1367312/22/2015 19 0.00 1,005.21
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1367412/22/2015 19 0.00 157.58
JOSTENS000628 142.85 1367512/22/2015 19 0.00 142.85
MIKE MILLER03323 467.45 1367612/22/2015 19 0.00 467.45
PRAIRIE MOUNTAIN PUBLISHING LLP03775 27.00 1367712/22/2015 19 0.00 27.00
RICHS ELECTRIC002584 385.55 1367812/22/2015 19 0.00 385.55
S & S FUMIGATION/PEST CONTRL002195 40.00 1367912/22/2015 19 0.00 40.00
TROY HOMAN03490 698.19 1368012/22/2015 19 0.00 698.19
WEX BANK03291 104.62 1368112/22/2015 19 0.00 104.62
AT & T000015 127.08 1368301/08/2016 24 0.00 127.08
C & K OIL INC.000949 2,090.62 1368401/08/2016 24 0.00 2,090.62
C & L SANITATION000012 416.00 1368501/08/2016 24 0.00 416.00
CAPLAN & EARNEST LLC03259 106.00 1368601/08/2016 24 0.00 106.00
CENTURYLINK002594 62.34 1368701/08/2016 24 0.00 62.34
CHEYENNE COUNTY CLERK002059 4,850.65 1368801/08/2016 24 0.00 4,850.65
CHEYENNE WELLS LUMBER000091 516.40 1368901/08/2016 24 0.00 516.40
CVATA04538 100.00 1369001/08/2016 24 0.00 100.00
CW SANITATION DIST. #1000149 1,668.00 1369101/08/2016 24 0.00 1,668.00
ELEGONTE HOTEL04537 178.00 1369201/08/2016 24 0.00 178.00
FRONTIER TELEPHONE CO. INC.000994 1,012.50 1369301/08/2016 24 0.00 1,012.50
JOSTENS000628 97.26 1369401/08/2016 24 0.00 97.26
K.C. ELECTRIC ASSOCIATION000018 76.07 1369501/08/2016 24 0.00 76.07
MID-AMERICAN RESEARCH000144 593.39 1369601/08/2016 24 0.00 593.39
PETERSEN-SMITH HARDWARE000106 491.98 1369701/08/2016 24 0.00 491.98
PLAINS HEATING & AIR CONDITION002631 3,387.64 1369801/08/2016 24 0.00 3,387.64
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 10 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
REDS AUTO PARTS03350 253.02 1369901/08/2016 24 0.00 253.02
TACONY CORP.03065 114.82 1370001/08/2016 24 0.00 114.82
TOWN OF CHEYENNE WELLS000048 355.34 1370101/08/2016 24 0.00 355.34
UNITED STATES POSTAL SERVICE000155 1,194.20 1370201/08/2016 24 0.00 1,194.20
VENTURE TECHNOLOGIES04473 4,305.00 1370301/08/2016 24 0.00 4,305.00
WAXIE SANITARY SUPPLY03759 26.13 1370401/08/2016 24 0.00 26.13
K.C. ELECTRIC ASSOCIATION000018 5,513.95 1370501/15/2016 24 0.00 5,513.95
BLACK HILLS ENERGY03656 6,695.09 1370601/21/2016 26 0.00 6,695.09
CANON FINANCIAL SERVICES INC.04540 210.20 1370701/21/2016 26 0.00 210.20
CAPLAN & EARNEST LLC03259 65.00 1370801/21/2016 26 0.00 65.00
EAST CENTRAL BOCES002316 625.00 1370901/21/2016 26 0.00 625.00
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1371001/21/2016 26 0.00 157.58
HERITAGE FOODSERVICE GROUP04539 65.28 1371101/21/2016 26 0.00 65.28
NAEIR002036 275.55 1371201/21/2016 26 0.00 275.55
ODYSSEY WARE03539 368.00 1371301/21/2016 26 0.00 368.00
PLAINS HEATING & AIR CONDITION002631 120.00 1371401/21/2016 26 0.00 120.00
S & S FUMIGATION/PEST CONTRL002195 40.00 1371501/21/2016 26 0.00 40.00
SCHOOL SPECIALTY SUPPLY INC000020 40.20 1371601/21/2016 26 0.00 40.20
SPECIALIZED DATA SYSTEMS002367 4,150.00 1371701/21/2016 26 0.00 4,150.00
STATE OF COLORADO03821 450.00 1371801/21/2016 26 0.00 450.00
TROY HOMAN03490 533.91 1371901/21/2016 26 0.00 533.91
WEX BANK03291 257.77 1372001/21/2016 26 0.00 257.77
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1373802/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1373902/01/2016 99 0.00 350.00
C.E.B.T.02887 22,651.86 1374002/01/2016 99 0.00 22,651.86
CHEYENNE COUNTY SCHOOL RE-5002120 1,035.77 1374102/01/2016 99 0.00 1,035.77
COLORADO DEPT. OF REVENUE000026 3,150.00 1374202/01/2016 99 0.00 3,150.00
COLORADO EDUCATION ASSOC.000089 196.05 1374302/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 12,137.10 1374402/01/2016 99 0.00 12,137.10
LegalShield03105 208.23 1374502/01/2016 99 0.00 208.23
PERA000010 31,520.48 1374602/01/2016 99 0.00 31,520.48
PERA002377 388.53 1374702/01/2016 99 0.00 388.53
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1374802/01/2016 99 0.00 50.00
AT & T000015 150.53 1375002/09/2016 27 0.00 150.53
C & K OIL INC.000949 1,743.17 1375102/09/2016 27 0.00 1,743.17
C & L SANITATION000012 416.00 1375202/09/2016 27 0.00 416.00
CHEYENNE WELLS LUMBER000091 107.72 1375302/09/2016 27 0.00 107.72
COLO. ASSOC. OF SCHOOL BDS.000105 230.00 1375402/09/2016 27 0.00 230.00
COLORADO DOORWAYS INC.03157 79.50 1375502/09/2016 27 0.00 79.50
COLORADO STATE TREASURER000108 3,949.00 1375602/09/2016 27 0.00 3,949.00
COLORADO/WEST EQUIP. CO.000074 24.40 1375702/09/2016 27 0.00 24.40
DALES ROTO-ROOTER & SEPTIC002253 279.02 1375802/09/2016 27 0.00 279.02
DEBBIE KNUDSEN001217 199.80 1375902/09/2016 27 0.00 199.80
EAST CENTRAL BOCES002316 25,406.00 1376002/09/2016 27 0.00 25,406.00
GLEN BRADSHAW03886 350.80 1376102/09/2016 27 0.00 350.80
GOBINS INC.000042 816.76 1376202/09/2016 27 0.00 816.76
JOE LIVINGSTON03606 24.00 1376302/09/2016 27 0.00 24.00
K.C. ELECTRIC ASSOCIATION000018 6,013.22 1376402/09/2016 27 0.00 6,013.22
MID-AMERICAN RESEARCH000144 122.96 1376502/09/2016 27 0.00 122.96
NAEIR002036 26.00 1376602/09/2016 27 0.00 26.00
PETERSEN-SMITH HARDWARE000106 9.49 1376702/09/2016 27 0.00 9.49
REDS AUTO PARTS03350 393.93 1376802/09/2016 27 0.00 393.93
TOUCHBOARDS04547 847.29 1376902/09/2016 27 0.00 847.29
TOWN OF CHEYENNE WELLS000048 336.99 1377002/09/2016 27 0.00 336.99
TOX MED SERVICES002387 60.00 1377102/09/2016 27 0.00 60.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 11 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
VINCES CHEVROLET000409 420.12 1377202/09/2016 27 0.00 420.12
WALMART #267203379 99.03 1377302/09/2016 27 0.00 99.03
WOODCRAFT000822 211.25 1377402/09/2016 27 0.00 211.25
BANKS SCHOOL SUPPLY, INC.03558 1,141.11 1377502/18/2016 29 0.00 1,141.11
BLACK HILLS ENERGY03656 5,111.21 1377602/18/2016 29 0.00 5,111.21
CANON FINANCIAL SERVICES INC.04540 234.11 1377702/18/2016 29 0.00 234.11
CASSIE PELTON TURNER04513 28.93 1377802/18/2016 29 0.00 28.93
COLO. BUREAU OF INVESTIGATION002499 79.00 1377902/18/2016 29 0.00 79.00
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1378002/18/2016 29 0.00 157.58
J.R. OILFIELD SERVICE03229 237.80 1378102/18/2016 29 0.00 237.80
Morales and O Connor PLLC04479 1,670.10 1378202/18/2016 29 0.00 1,670.10
NAEIR002036 43.50 1378302/18/2016 29 0.00 43.50
PRAIRIE IN BLOOM03165 50.00 1378402/18/2016 29 0.00 50.00
S & S FUMIGATION/PEST CONTRL002195 40.00 1378502/18/2016 29 0.00 40.00
SCHOOL SPECIALTY SUPPLY INC000020 171.87 1378602/18/2016 29 0.00 171.87
TROY HOMAN03490 698.19 1378702/18/2016 29 0.00 698.19
WALMART #267203379 16.46 1378802/18/2016 29 0.00 16.46
WEX BANK03291 111.85 1378902/18/2016 29 0.00 111.85
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1380403/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1380503/01/2016 99 0.00 350.00
C.E.B.T.02887 22,645.16 1380603/01/2016 99 0.00 22,645.16
CHEYENNE COUNTY SCHOOL RE-5002120 1,532.30 1380703/01/2016 99 0.00 1,532.30
COLORADO DEPT. OF REVENUE000026 3,209.00 1380803/01/2016 99 0.00 3,209.00
COLORADO EDUCATION ASSOC.000089 196.05 1380903/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 12,259.28 1381003/01/2016 99 0.00 12,259.28
LegalShield03105 208.23 1381103/01/2016 99 0.00 208.23
PERA000010 31,313.32 1381203/01/2016 99 0.00 31,313.32
PERA002377 392.58 1381303/01/2016 99 0.00 392.58
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1381403/01/2016 99 0.00 50.00
COLORADO DEPT. OF REVENUE000026 382.00 1382103/01/2016 97 0.00 382.00
EASTERN COLORADO BANK000006 1,380.95 1382203/01/2016 97 0.00 1,380.95
PERA000010 3,842.50 1382303/01/2016 97 0.00 3,842.50
APC DIRECT04585 179.95 1382403/10/2016 30 0.00 179.95
AT & T000015 137.94 1382503/10/2016 30 0.00 137.94
BEAVER RUN RESORT000819 246.00 1382603/10/2016 30 0.00 246.00
C & K OIL INC.000949 1,934.52 1382703/10/2016 30 0.00 1,934.52
C & L SANITATION000012 416.00 1382803/10/2016 30 0.00 416.00
CAPLAN & EARNEST LLC03259 65.00 1382903/10/2016 30 0.00 65.00
CASSIE PELTON TURNER04513 100.00 1383003/10/2016 30 0.00 100.00
CENTURYLINK002594 0.24 1383103/10/2016 30 0.00 0.24
CHEYENNE WELLS LUMBER000091 4,028.26 1383203/10/2016 30 0.00 4,028.26
COLORADO FBLA04587 1,890.00 1383303/10/2016 30 0.00 1,890.00
EAST CENTRAL BOCES002316 550.00 1383403/10/2016 30 0.00 550.00
ELAINE FLORA001174 18.71 1383503/10/2016 30 0.00 18.71
FLOCK AUCTIONS LLC04533 266.65 1383603/10/2016 30 0.00 266.65
GLEN BRADSHAW03886 97.68 1383703/10/2016 30 0.00 97.68
GOBINS INC.000042 1,202.33 1383803/10/2016 30 0.00 1,202.33
INGRAM LIBRARY SERVICES03319 396.42 1383903/10/2016 30 0.00 396.42
IN-LINE PLUMBING03675 169.50 1384003/10/2016 30 0.00 169.50
K.C. ELECTRIC ASSOCIATION000018 5,759.67 1384103/10/2016 30 0.00 5,759.67
KEEFE MEMORIAL HOSPITAL000317 126.00 1384203/10/2016 30 0.00 126.00
MID-AMERICAN RESEARCH000144 1,120.62 1384303/10/2016 30 0.00 1,120.62
MIKE MILLER03323 521.32 1384403/10/2016 30 0.00 521.32
MORGAN COMMUNITY COLLEGE002473 4,698.00 1384503/10/2016 30 0.00 4,698.00
NAEIR002036 184.00 1384603/10/2016 30 0.00 184.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 12 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
NORTHERN TOOL & EQUIPMENT03304 286.30 1384703/10/2016 30 0.00 286.30
OFFICE DEPOT03469 94.54 1384803/10/2016 30 0.00 94.54
PERMA-BOUND BOOKS000437 297.61 1384903/10/2016 30 0.00 297.61
PETERSEN-SMITH HARDWARE000106 161.52 1385003/10/2016 30 0.00 161.52
PLAINS HEATING & AIR CONDITION002631 210.00 1385103/10/2016 30 0.00 210.00
QUILL CORP.000384 193.44 1385203/10/2016 30 0.00 193.44
REDS AUTO PARTS03350 217.72 1385303/10/2016 30 0.00 217.72
S & S FUMIGATION/PEST CONTRL002195 40.00 1385403/10/2016 30 0.00 40.00
SCHOOL NURSE SUPPLY INC.002608 68.50 1385503/10/2016 30 0.00 68.50
STRATTON SCHOOL DISTRICT R404586 300.00 1385603/10/2016 30 0.00 300.00
SUNRISE ENVIRONMENTAL
SCIENTIFICE
03418 207.82 1385703/10/2016 30 0.00 207.82
THE MARKERBOARD PEOPLE04321 126.00 1385803/10/2016 30 0.00 126.00
TOWN OF CHEYENNE WELLS000048 383.47 1385903/10/2016 30 0.00 383.47
TRACIE BALL04187 88.29 1386003/10/2016 30 0.00 88.29
WAXIE SANITARY SUPPLY03759 3,714.33 1386103/10/2016 30 0.00 3,714.33
WEX BANK03291 56.22 1386203/10/2016 30 0.00 56.22
BLACK HILLS ENERGY03656 2,902.33 1386303/22/2016 32 0.00 2,902.33
CAPLAN & EARNEST LLC03259 225.00 1386403/22/2016 32 0.00 225.00
CENGAGE LEARNING03634 37.40 1386503/22/2016 32 0.00 37.40
CHEYENNE COUNTY SCHOOL RE-5000154 11,412.72 1386603/22/2016 32 0.00 11,412.72
GLEN BRADSHAW03886 97.68 1386703/22/2016 32 0.00 97.68
GOBINS INC.000042 674.49 1386803/22/2016 32 0.00 674.49
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1386903/22/2016 32 0.00 157.58
KEEFE MEMORIAL HOSPITAL000317 220.00 1387003/22/2016 32 0.00 220.00
MID-AMERICAN RESEARCH000144 52.22 1387103/22/2016 32 0.00 52.22
NAEIR002036 36.25 1387203/22/2016 32 0.00 36.25
NE SAFETY & FIRE EQUIP INC.03773 360.00 1387303/22/2016 32 0.00 360.00
PLAINS HEATING & AIR CONDITION002631 12,313.00 1387403/22/2016 32 0.00 12,313.00
SCHOOL SPECIALTY SUPPLY INC000020 170.13 1387503/22/2016 32 0.00 170.13
SPECIALIZED DATA SYSTEMS002367 109.70 1387603/22/2016 32 0.00 109.70
SUNRISE ENVIRONMENTAL
SCIENTIFICE
03418 168.65 1387703/22/2016 32 0.00 168.65
TROY HOMAN03490 739.26 1387803/22/2016 32 0.00 739.26
WAXIE SANITARY SUPPLY03759 302.80 1387903/22/2016 32 0.00 302.80
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1389304/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1389404/01/2016 99 0.00 350.00
C.E.B.T.02887 22,928.96 1389504/01/2016 99 0.00 22,928.96
CHEYENNE COUNTY SCHOOL RE-5002120 1,453.30 1389604/01/2016 99 0.00 1,453.30
COLORADO DEPT. OF REVENUE000026 3,215.00 1389704/01/2016 99 0.00 3,215.00
COLORADO EDUCATION ASSOC.000089 196.05 1389804/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 12,244.14 1389904/01/2016 99 0.00 12,244.14
LegalShield03105 208.23 1390004/01/2016 99 0.00 208.23
PERA000010 31,388.49 1390104/01/2016 99 0.00 31,388.49
PERA002377 385.95 1390204/01/2016 99 0.00 385.95
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1390304/01/2016 99 0.00 50.00
AT & T000015 144.55 1390404/07/2016 33 0.00 144.55
C & K OIL INC.000949 3,032.43 1390504/07/2016 33 0.00 3,032.43
C & L SANITATION000012 416.00 1390604/07/2016 33 0.00 416.00
CANON FINANCIAL SERVICES INC.04540 300.61 1390704/07/2016 33 0.00 300.61
CENTURYLINK002594 437.50 1390804/07/2016 33 0.00 437.50
CHEYENNE COUNTY SCHOOL RE-5000154 2,000.00 1390904/07/2016 33 0.00 2,000.00
CHEYENNE WELLS LUMBER000091 235.27 1391004/07/2016 33 0.00 235.27
EAST CENTRAL BOCES002316 2,383.07 1391104/07/2016 33 0.00 2,383.07
GLEN BRADSHAW03886 461.76 1391204/07/2016 33 0.00 461.76
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 13 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JOE LIVINGSTON03606 68.55 1391304/07/2016 33 0.00 68.55
K.C. ELECTRIC ASSOCIATION000018 5,354.29 1391404/07/2016 33 0.00 5,354.29
KARLI STROBEL04594 97.68 1391504/07/2016 33 0.00 97.68
MIKE MILLER03323 42.76 1391604/07/2016 33 0.00 42.76
PETERSEN-SMITH HARDWARE000106 48.52 1391704/07/2016 33 0.00 48.52
REDS AUTO PARTS03350 327.73 1391804/07/2016 33 0.00 327.73
RICHARD SHANK000432 1,765.82 1391904/07/2016 33 0.00 1,765.82
RICHS ELECTRIC002584 356.26 1392004/07/2016 33 0.00 356.26
T. C. AUTO TRANSMISSIONS04520 1,011.09 1392104/07/2016 33 0.00 1,011.09
TIGER DIRECT03159 181.19 1392204/07/2016 33 0.00 181.19
TOWN OF CHEYENNE WELLS000048 425.75 1392304/07/2016 33 0.00 425.75
TOX MED SERVICES002387 133.00 1392404/07/2016 33 0.00 133.00
VAIL MARRIOTT MOUNTAIN RESORT002699 3,216.00 1392504/07/2016 33 0.00 3,216.00
MATT MEUSBORN04603 100.00 1392604/14/2016 35 0.00 100.00
ASPEN LEAF CONTAINER04605 4,450.00 1392704/19/2016 35 0.00 4,450.00
BLACK HILLS ENERGY03656 2,660.51 1392804/19/2016 35 0.00 2,660.51
CANON FINANCIAL SERVICES INC.04540 371.25 1392904/19/2016 35 0.00 371.25
COLO. BUREAU OF INVESTIGATION002499 39.50 1393004/19/2016 35 0.00 39.50
E-470 PUBLIC HIGHWAY AUTHORITY03721 10.65 1393104/19/2016 35 0.00 10.65
GLEN BRADSHAW03886 71.12 1393204/19/2016 35 0.00 71.12
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1393304/19/2016 35 0.00 157.58
HERMITAGE ART CO. INC.000140 50.01 1393404/19/2016 35 0.00 50.01
INGRAM LIBRARY SERVICES03319 26.89 1393504/19/2016 35 0.00 26.89
JOE LIVINGSTON03606 17.78 1393604/19/2016 35 0.00 17.78
KEEFE MEMORIAL HOSPITAL000317 126.00 1393704/19/2016 35 0.00 126.00
LAMAR COMMUNITY COLLEGE000294 391.50 1393804/19/2016 35 0.00 391.50
NAEIR002036 284.53 1393904/19/2016 35 0.00 284.53
PLAINS HEATING & AIR CONDITION002631 309.98 1394004/19/2016 35 0.00 309.98
RICHS ELECTRIC002584 1,251.11 1394104/19/2016 35 0.00 1,251.11
S & S FUMIGATION/PEST CONTRL002195 40.00 1394204/19/2016 35 0.00 40.00
TROY HOMAN03490 657.12 1394304/19/2016 35 0.00 657.12
WEX BANK03291 48.99 1394404/19/2016 35 0.00 48.99
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1396005/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1396105/01/2016 99 0.00 350.00
C.E.B.T.02887 22,928.96 1396205/01/2016 99 0.00 22,928.96
CHEYENNE COUNTY SCHOOL RE-5002120 1,453.30 1396305/01/2016 99 0.00 1,453.30
COLORADO DEPT. OF REVENUE000026 3,168.00 1396405/01/2016 99 0.00 3,168.00
COLORADO EDUCATION ASSOC.000089 196.05 1396505/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 12,134.18 1396605/01/2016 99 0.00 12,134.18
LegalShield03105 208.23 1396705/01/2016 99 0.00 208.23
PERA000010 31,102.29 1396805/01/2016 99 0.00 31,102.29
PERA002377 385.95 1396905/01/2016 99 0.00 385.95
WYOMING CHILD SUPPORT
ENFORCEMENT
04511 50.00 1397005/01/2016 99 0.00 50.00
AT & T000015 156.77 1397105/10/2016 36 0.00 156.77
C & K OIL INC.000949 2,307.71 1397205/10/2016 36 0.00 2,307.71
C & L SANITATION000012 416.00 1397305/10/2016 36 0.00 416.00
CAPLAN & EARNEST LLC03259 130.00 1397405/10/2016 36 0.00 130.00
CENTURYLINK002594 659.39 1397505/10/2016 36 0.00 659.39
CHEYENNE WELLS LUMBER000091 400.38 1397605/10/2016 36 0.00 400.38
COLORADO FBLA04587 2,220.00 1397705/10/2016 36 0.00 2,220.00
COLORADO STATE TREASURER000108 2,639.00 1397805/10/2016 36 0.00 2,639.00
FBLA-PBL NLC REGISTRATIONS03678 315.00 1397905/10/2016 36 0.00 315.00
GLEN BRADSHAW03886 195.36 1398005/10/2016 36 0.00 195.36
GOBINS INC.000042 698.88 1398105/10/2016 36 0.00 698.88
ITD PRINT SOLUTIONS03813 1,336.00 1398205/10/2016 36 0.00 1,336.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 14 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JOHN DEERE FINANCIAL03826 115.94 1398305/10/2016 36 0.00 115.94
K.C. ELECTRIC ASSOCIATION000018 5,356.43 1398405/10/2016 36 0.00 5,356.43
KARLI STROBEL04594 66.60 1398505/10/2016 36 0.00 66.60
MIKE MILLER03323 20.31 1398605/10/2016 36 0.00 20.31
NAEIR002036 51.50 1398705/10/2016 36 0.00 51.50
NORTHWEST FIRE EXTINGUISHER03315 97.50 1398805/10/2016 36 0.00 97.50
PETERSEN-SMITH HARDWARE000106 102.07 1398905/10/2016 36 0.00 102.07
REDS AUTO PARTS03350 73.25 1399005/10/2016 36 0.00 73.25
S & S FUMIGATION/PEST CONTRL002195 40.00 1399105/10/2016 36 0.00 40.00
SIMPLOT GROWERS SOLUTION04027 1,303.12 1399205/10/2016 36 0.00 1,303.12
TIGER DIRECT03159 3,445.52 1399305/10/2016 36 0.00 3,445.52
TOWN OF CHEYENNE WELLS000048 1,569.19 1399405/10/2016 36 0.00 1,569.19
VALERIA REYNA04442 25.00 1399505/10/2016 36 0.00 25.00
WEX BANK03291 288.66 1399605/10/2016 36 0.00 288.66
COLORADO DEPT. OF REVENUE000026 449.00 1400805/12/2016 97 0.00 449.00
EASTERN COLORADO BANK000006 1,746.02 1400905/12/2016 97 0.00 1,746.02
PERA000010 5,585.33 1401005/12/2016 97 0.00 5,585.33
BLACK HILLS ENERGY03656 1,903.95 1401105/24/2016 38 0.00 1,903.95
CANON FINANCIAL SERVICES INC.04540 264.52 1401205/24/2016 38 0.00 264.52
CAPLAN & EARNEST LLC03259 65.00 1401305/24/2016 38 0.00 65.00
CCHS/CR002788 30.00 1401405/24/2016 38 0.00 30.00
CENTURYLINK002594 1,072.22 1401505/24/2016 38 0.00 1,072.22
CHALK SPINNER LLC04613 1,107.03 1401605/24/2016 38 0.00 1,107.03
CHEYENNE COUNTY SCHOOL RE-5000154 251.86 1401705/24/2016 38 0.00 251.86
CHEYENNE WELLS LUMBER000091 852.82 1401805/24/2016 38 0.00 852.82
CHEYENNE WELLS RECREATION
ASSOC.
02968 378.00 1401905/24/2016 38 0.00 378.00
COLORADO FFA ASSOC.04292 510.00 1402005/24/2016 38 0.00 510.00
DAYS INN & SUITES04614 107.10 1402105/24/2016 38 0.00 107.10
EDGENUITY04612 325.00 1402205/24/2016 38 0.00 325.00
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1402305/24/2016 38 0.00 157.58
JOE LIVINGSTON03606 672.00 1402405/24/2016 38 0.00 672.00
JONES SCHOOL SUPPLY COMPANY04446 38.64 1402505/24/2016 38 0.00 38.64
JOSTENS000628 39.36 1402605/24/2016 38 0.00 39.36
KEEFE MEMORIAL HOSPITAL000317 126.00 1402705/24/2016 38 0.00 126.00
LAKESHORE LEARNING MATERIALS002016 1,376.55 1402805/24/2016 38 0.00 1,376.55
LL JOHNSON DISTRIBUTING04024 315.73 1402905/24/2016 38 0.00 315.73
NAEIR002036 27.75 1403005/24/2016 38 0.00 27.75
NORTHERN TOOL & EQUIPMENT03304 299.26 1403105/24/2016 38 0.00 299.26
ODYSSEY WARE03539 184.00 1403205/24/2016 38 0.00 184.00
PUEBLO CITY SCHOOLS000165 1,104.83 1403305/24/2016 38 0.00 1,104.83
SCHOOL NURSE SUPPLY INC.002608 36.37 1403405/24/2016 38 0.00 36.37
SUPER 8 HOTEL002722 1,308.00 1403505/24/2016 38 0.00 1,308.00
TROY HOMAN03490 903.54 1403605/24/2016 38 0.00 903.54
AMERICAN FIDELITY ASSURANCE000941 1,499.14 1406306/01/2016 99 0.00 1,499.14
AMERICAN FIDELITY ASSURANCE002236 350.00 1406406/01/2016 99 0.00 350.00
C.E.B.T.02887 23,397.46 1406506/01/2016 99 0.00 23,397.46
CHEYENNE COUNTY SCHOOL RE-5002120 1,453.30 1406606/01/2016 99 0.00 1,453.30
COLORADO DEPT. OF REVENUE000026 3,581.00 1406706/01/2016 99 0.00 3,581.00
COLORADO EDUCATION ASSOC.000089 196.05 1406806/01/2016 99 0.00 196.05
EASTERN COLORADO BANK000006 13,927.24 1406906/01/2016 99 0.00 13,927.24
LegalShield03105 189.28 1407006/01/2016 99 0.00 189.28
PERA000010 35,361.41 1407106/01/2016 99 0.00 35,361.41
PERA002377 385.95 1407206/01/2016 99 0.00 385.95
AT & T000015 157.23 1407306/10/2016 39 0.00 157.23
BLACK HILLS ENERGY03656 33.92 1407406/10/2016 39 0.00 33.92
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 15 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
C & K OIL INC.000949 1,693.20 1407506/10/2016 39 0.00 1,693.20
C & L SANITATION000012 416.00 1407606/10/2016 39 0.00 416.00
CASE000202 1,165.00 1407706/10/2016 39 0.00 1,165.00
CASSIE PELTON TURNER04513 11.22 1407806/10/2016 39 0.00 11.22
CHEYENNE COUNTY SCHOOL RE-5000154 3,187.00 1407906/10/2016 39 0.00 3,187.00
CHEYENNE WELLS LUMBER000091 526.37 1408006/10/2016 39 0.00 526.37
COMMUNITY PARTNERS GROUP INC.04240 199.00 1408106/10/2016 39 0.00 199.00
CVATA04538 390.00 1408206/10/2016 39 0.00 390.00
DONNELLY SERVICE000504 209.50 1408306/10/2016 39 0.00 209.50
DOUBLETREE BY HILTON
BRECKENRIDGE
04622 316.00 1408406/10/2016 39 0.00 316.00
GAILA MITCHEK02813 9.28 1408506/10/2016 39 0.00 9.28
GLEN BRADSHAW03886 97.68 1408606/10/2016 39 0.00 97.68
GOBINS INC.000042 1,399.11 1408706/10/2016 39 0.00 1,399.11
INGRAM LIBRARY SERVICES03319 459.02 1408806/10/2016 39 0.00 459.02
JOSTENS000628 19.50 1408906/10/2016 39 0.00 19.50
K.C. ELECTRIC ASSOCIATION000018 6,015.45 1409006/10/2016 39 0.00 6,015.45
LAKESHORE LEARNING MATERIALS002016 757.85 1409106/10/2016 39 0.00 757.85
LEXINGTON INN & SUITES04471 250.20 1409206/10/2016 39 0.00 250.20
MARY JO TALLMAN002040 131.11 1409306/10/2016 39 0.00 131.11
MAXX WRENCH04623 270.90 1409406/10/2016 39 0.00 270.90
MID-AMERICAN RESEARCH000144 1,383.94 1409506/10/2016 39 0.00 1,383.94
MIKE MILLER03323 170.87 1409606/10/2016 39 0.00 170.87
NORTHERN SAFETY & INDUSTRIAL04620 70.05 1409706/10/2016 39 0.00 70.05
PETERSEN-SMITH HARDWARE000106 21.47 1409806/10/2016 39 0.00 21.47
RICHARD SHANK000432 540.00 1409906/10/2016 39 0.00 540.00
S & S FUMIGATION/PEST CONTRL002195 80.00 1410006/10/2016 39 0.00 80.00
SCHOOL SPECIALTY SUPPLY INC000020 1,486.03 1410106/10/2016 39 0.00 1,486.03
THE BURLINGTON RECORD000230 41.00 1410206/10/2016 39 0.00 41.00
TOWN OF CHEYENNE WELLS000048 1,762.30 1410306/10/2016 39 0.00 1,762.30
TRI-R MOTEL04621 356.00 1410406/10/2016 39 0.00 356.00
WEX BANK03291 113.25 1410506/10/2016 39 0.00 113.25
BLACK HILLS ENERGY03656 853.97 1412706/27/2016 41 0.00 853.97
CANON FINANCIAL SERVICES INC.04540 299.44 1412806/27/2016 41 0.00 299.44
CAPLAN & EARNEST LLC03259 65.00 1412906/27/2016 41 0.00 65.00
CHEYENNE COUNTY SCHOOL RE-5000136 140.07 1413006/27/2016 41 0.00 140.07
CHEYENNE WELLS GROCERY000036 31.87 1413106/27/2016 41 0.00 31.87
E-470 PUBLIC HIGHWAY AUTHORITY03721 21.30 1413206/27/2016 41 0.00 21.30
EAST CENTRAL BOCES002316 13,473.26 1413306/27/2016 41 0.00 13,473.26
EVAN-MOOR000173 70.96 1413406/27/2016 41 0.00 70.96
GREAT AMERICAN FINANCIAL
SERVICES
04273 157.58 1413506/27/2016 41 0.00 157.58
JOE LIVINGSTON03606 35.97 1413606/27/2016 41 0.00 35.97
KACI CHADWICK04627 50.00 1413706/27/2016 41 0.00 50.00
LEONOR ARON04507 33.56 1413806/27/2016 41 0.00 33.56
MARY JO TALLMAN002040 22.03 1413906/27/2016 41 0.00 22.03
NAEIR002036 494.52 1414006/27/2016 41 0.00 494.52
PLAINS HEATING & AIR CONDITION002631 75.00 1414106/27/2016 41 0.00 75.00
RICHARD SHANK000432 188.02 1414206/27/2016 41 0.00 188.02
SCHOOL SPECIALTY SUPPLY INC000020 705.13 1414306/27/2016 41 0.00 705.13
SINGAPORE MATH INC.04626 33.60 1414406/27/2016 41 0.00 33.60
TACONY CORP.03065 30.10 1414506/27/2016 41 0.00 30.10
AT & T000015 129.55 1414606/30/2016 42 0.00 129.55
C & K OIL INC.000949 1,111.00 1414706/30/2016 42 0.00 1,111.00
CHEYENNE WELLS LUMBER000091 534.52 1414806/30/2016 42 0.00 534.52
GOBINS INC.000042 320.21 1414906/30/2016 42 0.00 320.21
HOME DEPOT CREDIT SERVICES04633 329.77 1415006/30/2016 42 0.00 329.77
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 16 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
ITD PRINT SOLUTIONS03813 632.00 1415106/30/2016 42 0.00 632.00
J.R. OILFIELD SERVICE03229 169.78 1415206/30/2016 42 0.00 169.78
JOE LIVINGSTON03606 45.55 1415306/30/2016 42 0.00 45.55
JOHN DEERE FINANCIAL03826 50.85 1415406/30/2016 42 0.00 50.85
K.C. ELECTRIC ASSOCIATION000018 7,529.71 1415506/30/2016 42 0.00 7,529.71
LAMAR AUTO PARTS000536 100.25 1415606/30/2016 42 0.00 100.25
OFFICE DEPOT03469 2,399.88 1415706/30/2016 42 0.00 2,399.88
PETERSEN-SMITH HARDWARE000106 149.72 1415806/30/2016 42 0.00 149.72
REDS AUTO PARTS03350 785.37 1415906/30/2016 42 0.00 785.37
RICHS ELECTRIC002584 250.00 1416006/30/2016 42 0.00 250.00
SCHOOL SPECIALTY SUPPLY INC000020 581.82 1416106/30/2016 42 0.00 581.82
SIMPLOT GROWERS SOLUTION04027 1,341.41 1416206/30/2016 42 0.00 1,341.41
TOWN OF CHEYENNE WELLS000048 4,238.07 1416306/30/2016 42 0.00 4,238.07
USBORNE BOOKS04632 434.95 1416406/30/2016 42 0.00 434.95
WEX BANK03291 247.61 1416506/30/2016 42 0.00 247.61
WORTHINGTON DIRECT002606 1,045.52 1416606/30/2016 42 0.00 1,045.52
RYE HIGH SCHOOL03906 (50.00)1497111/02/2015 9306 0.00 (50.00)
Void by 13 on 11/2/2015
NATIONAL PARK SERVICE04461 (70.00)1553208/19/2015 9231 0.00 (70.00)
Void by 13 on 8/19/2015
ROYAL GORGE04462 (24.50)1554203/08/2016 9068 0.00 (24.50)
Void by 13 on 3/8/2016
RHYME UNIVERSITY04023 (112.85)1555807/28/2015 9209 0.00 (112.85)
Void by 13 on 7/28/2015
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 43.00 1556507/28/2015 728 0.00 43.00
CHEYENNE WELLS GROCERY000036 91.57 1556607/28/2015 728 0.00 91.57
CHSAA03892 2,133.00 1556707/28/2015 728 0.00 2,133.00
DENVER MARRIOTT SOUTH04241 0.00 1556808/05/2015 9217 0.00 0.00
Void by 13 on 8/5/2015
RADISSON HOTEL DENVER
SOUTHEAST
04329 200.00 1556907/28/2015 728 0.00 200.00
CHEYENNE WELLS LUMBER000091 89.77 1557008/05/2015 85 0.00 89.77
MIKE MILLER03323 259.00 1557108/05/2015 85 0.00 259.00
PETERSEN-SMITH HARDWARE000106 90.59 1557208/05/2015 85 0.00 90.59
PRAIRIE IN BLOOM03165 42.00 1557308/05/2015 85 0.00 42.00
PRO SPORTS000309 600.00 1557408/05/2015 85 0.00 600.00
RICHARD SHANK000432 55.97 1557508/05/2015 85 0.00 55.97
SCOTT SALES COMPANY04244 1,411.00 1557608/05/2015 85 0.00 1,411.00
UNION PACIFIC LEAGUE04046 75.00 1557708/05/2015 85 0.00 75.00
DAYLIGHT DONUTS001281 0.00 1557809/11/2015 9254 0.00 0.00
Void by 13 on 9/11/2015
DAYLIGHT DONUTS001281 35.00 1557908/11/2015 812 0.00 35.00
DAYLIGHT DONUTS001281 35.00 1558008/11/2015 811 0.00 35.00
BURLINGTON HIGH SCHOOL000711 75.00 1558108/17/2015 817 0.00 75.00
CHSAA03892 75.00 1558208/19/2015 819 0.00 75.00
CASH-WA DISTRIBUTING03489 335.70 1558308/20/2015 820 0.00 335.70
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 3,385.00 1558408/20/2015 820 0.00 3,385.00
CWRA C/O LINDA GIBBS04467 56.51 1558508/20/2015 820 0.00 56.51
HOLLYDOT GOLF COURSE04269 56.00 1558608/20/2015 820 0.00 56.00
MFAC, LLC04476 161.50 1558708/20/2015 820 0.00 161.50
PRO SPORTS000309 12,236.43 1558808/20/2015 820 0.00 12,236.43
THE SILVER BEAD04074 570.00 1558908/20/2015 820 0.00 570.00
CHEYENNE WELLS LUMBER000091 64.94 1559008/27/2015 827 0.00 64.94
CHSAA03892 70.00 1559108/27/2015 827 0.00 70.00
HITCHCOCK INC.002319 150.44 1559208/27/2015 827 0.00 150.44
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 17 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
PEPSI-COLA BOTTLING CO.000600 802.80 1559308/27/2015 827 0.00 802.80
TALANA DAVIS001034 45.00 1559408/27/2015 827 0.00 45.00
CHAD LABARGE04116 133.00 1559509/02/2015 22 0.00 133.00
CODY HINES04281 57.00 1559609/02/2015 22 0.00 57.00
DEBBIE KNUDSEN001217 106.00 1559709/02/2015 22 0.00 106.00
FRED TRIMMER04100 172.40 1559809/02/2015 22 0.00 172.40
HOLYOKE HIGH SCHOOL04086 0.00 1559909/02/2015 9245 0.00 0.00
Void by 13 on 9/2/2015
LAJUNTA HIGH SCHOOL04197 25.00 1560009/02/2015 22 0.00 25.00
LARRY GIFFORD03919 57.00 1560109/02/2015 22 0.00 57.00
MICHAEL BUCHANAN04112 57.00 1560209/02/2015 22 0.00 57.00
HOLYOKE HIGH SCHOOL04086 0.00 1560309/24/2015 9267 0.00 0.00
Void by 13 on 9/24/2015
ALPINE ACHIEVEMENT SYSTEMS INC.03575 0.00 1560409/03/2015 9246 0.00 0.00
Void by 13 on 9/3/2015
GAILA MITCHEK02813 750.00 1560509/03/2015 93 0.00 750.00
2015 NATIONAL FFA CONVENTION
HOUSING
04480 100.00 1560609/03/2015 93 0.00 100.00
BETHUNE HIGH SCHOOL03908 150.00 1560709/10/2015 910 0.00 150.00
BOY SCOUTS TROOP 4404484 1,209.38 1560809/10/2015 910 0.00 1,209.38
CASH-WA DISTRIBUTING03489 535.47 1560909/10/2015 910 0.00 535.47
CHEYENNE WELLS GROCERY000036 235.37 1561009/10/2015 910 0.00 235.37
CHSAA03892 420.00 1561109/10/2015 910 0.00 420.00
HITCHCOCK INC.002319 3.01 1561209/10/2015 910 0.00 3.01
J.R. OILFIELD SERVICE03229 40.20 1561309/10/2015 910 0.00 40.20
JOHN DEERE FINANCIAL03826 207.62 1561409/10/2015 910 0.00 207.62
PEPSI-COLA BOTTLING CO.000600 639.12 1561509/10/2015 910 0.00 639.12
PRO SPORTS000309 842.82 1561609/10/2015 910 0.00 842.82
ROCKY FORD HIGH SCHOOL03904 30.00 1561709/10/2015 910 0.00 30.00
THE SILVER BEAD04074 650.38 1561809/10/2015 910 0.00 650.38
SAFEWAY, INC.04485 27.99 1561909/11/2015 911 0.00 27.99
SONNY SMITH001018 43.00 1562009/14/2015 914 0.00 43.00
WAYNE GUMKE03934 119.00 1562109/14/2015 914 0.00 119.00
DENYCE BLOCK04487 150.00 1562209/15/2015 915 0.00 150.00
KERRY WAGNER03922 108.50 1562309/15/2015 915 0.00 108.50
Michelle Marquez03896 108.50 1562409/15/2015 915 0.00 108.50
STEPHANIE BOHLANDER04486 126.00 1562509/15/2015 915 0.00 126.00
AVA BAIR001200 134.10 1562609/17/2015 917 0.00 134.10
COURTNEY NEUHOLD04488 112.50 1562709/17/2015 917 0.00 112.50
DEVIN DICKEY04268 276.00 1562809/17/2015 917 0.00 276.00
FLIP AND SHOUT COMPETITIONS LLC03953 261.00 1562909/17/2015 917 0.00 261.00
HOLLYDOT GOLF COURSE04269 52.00 1563009/17/2015 917 0.00 52.00
JO LYNN IDLER001201 80.50 1563109/17/2015 917 0.00 80.50
JULIE ROTH03781 132.33 1563209/17/2015 917 0.00 132.33
KEO THOMPSON04271 0.00 1563309/19/2015 9262 0.00 0.00
Void by 13 on 9/19/2015
MELISSA LARRICK04101 172.50 1563409/17/2015 917 0.00 172.50
NCA & NDA04126 288.00 1563509/17/2015 917 0.00 288.00
RYE HIGH SCHOOL03906 50.00 1563609/17/2015 917 0.00 50.00
TARA BROOKE04263 112.50 1563709/17/2015 917 0.00 112.50
UNITED SPIRIT ASSOCIATION04291 285.00 1563809/17/2015 917 0.00 285.00
RYE HIGH SCHOOL03906 75.00 1563909/17/2015 917 0.00 75.00
MICROTEL INN & SUITES04489 297.56 1564009/18/2015 918 0.00 297.56
CARRIE R. SMITH04490 112.50 1564109/19/2015 919 0.00 112.50
ALICIA CRIST04270 108.50 1564209/22/2015 922 0.00 108.50
DENYCE BLOCK04487 150.00 1564309/22/2015 922 0.00 150.00
Michelle Marquez03896 108.50 1564409/22/2015 922 0.00 108.50
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 18 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
TIANNE WOODWARD04491 90.00 1564509/22/2015 922 0.00 90.00
BIG CONFERENCE-LAMAR04105 65.00 1564609/22/2015 922 0.00 65.00
ANDERSONS000717 76.97 1564709/24/2015 924 0.00 76.97
CASSIE TURNER03999 28.40 1564809/24/2015 924 0.00 28.40
CAYLE HINES04493 57.00 1564909/24/2015 924 0.00 57.00
CHEYENNE WELLS LUMBER000091 204.08 1565009/24/2015 924 0.00 204.08
CLASSIC WEAR04294 371.00 1565109/24/2015 924 0.00 371.00
CODY HINES04281 57.00 1565209/24/2015 924 0.00 57.00
COURTNEY NEUHOLD04488 90.00 1565309/24/2015 924 0.00 90.00
HOLYOKE HIGH SCHOOL04086 75.00 1565409/24/2015 924 0.00 75.00
JOE FRAIZIER04494 175.00 1565509/24/2015 924 0.00 175.00
JOE LIVINGSTON03606 0.00 1565609/28/2015 9271 0.00 0.00
Void by 13 on 9/28/2015
LARRY GIFFORD03919 95.00 1565709/24/2015 924 0.00 95.00
LAURIE LARRICK04096 110.50 1565809/24/2015 924 0.00 110.50
LISA CHAVEZ04492 150.00 1565909/24/2015 924 0.00 150.00
MICHAEL BUCHANAN04112 95.00 1566009/24/2015 924 0.00 95.00
Michelle Marquez03896 110.50 1566109/24/2015 924 0.00 110.50
MIKE MILLER03323 38.33 1566209/24/2015 924 0.00 38.33
NATIONAL FFA ORG._B801823 449.50 1566309/24/2015 924 0.00 449.50
PEPSI-COLA BOTTLING CO.000600 832.65 1566409/24/2015 924 0.00 832.65
RAMBLING ROSE QUILT SHOP03831 180.00 1566509/24/2015 924 0.00 180.00
RIBAUDO & WIEBERS SCALE
CERTIFICATION
03926 120.00 1566609/24/2015 924 0.00 120.00
COLORADO FFA001366 0.00 1566710/13/2015 9286 0.00 0.00
Void by 13 on 10/13/2015
COMFORT INN VAIL VALLEY04496 832.00 1566809/29/2015 929 0.00 832.00
DEVIN DICKEY04268 354.00 1566909/29/2015 929 0.00 354.00
EAGLE RANCH GOLF COURSE04497 182.00 1567009/29/2015 929 0.00 182.00
NANS03381 81.75 1567109/29/2015 929 0.00 81.75
PIZZA HUT001106 210.00 1567209/29/2015 929 0.00 210.00
SPIRITGEARDIRECT.COM04495 797.00 1567309/29/2015 929 0.00 797.00
THE SILVER BEAD04074 75.92 1567409/29/2015 929 0.00 75.92
UNION PACIFIC LEAGUE04046 75.00 1567509/29/2015 929 0.00 75.00
SPIRITGEARDIRECT.COM04495 93.00 1567609/29/2015 929 0.00 93.00
COURTNEY NEUHOLD04488 140.50 1567710/01/2015 101 0.00 140.50
EASTBAY, INC.04498 756.00 1567810/01/2015 101 0.00 756.00
KERRY WAGNER03922 80.50 1567910/01/2015 101 0.00 80.50
LEASA WHITE04499 19.46 1568010/01/2015 101 0.00 19.46
STACY NOE002702 519.41 1568110/01/2015 101 0.00 519.41
THE SILVER BEAD04074 0.00 1568210/01/2015 9274 0.00 0.00
Void by 13 on 10/1/2015
THE SILVER BEAD04074 747.23 1568310/01/2015 101 0.00 747.23
DAN KELLER AUDIO SYSTEMS03598 1,200.00 1568410/01/2015 101 0.00 1,200.00
JASON DITTBURNER03960 98.00 1568510/06/2015 106 0.00 98.00
MICHAEL BUCHANAN04112 38.00 1568610/06/2015 106 0.00 38.00
ROBERT SHARRAR04500 38.00 1568710/06/2015 106 0.00 38.00
BREANNA LIGHTLE04279 80.50 1568810/07/2015 107 0.00 80.50
CASH-WA DISTRIBUTING03489 2,299.38 1568910/07/2015 107 0.00 2,299.38
COLORADO FFA001366 0.00 1569010/19/2015 9292 0.00 0.00
Void by 13 on 10/19/2015
CROWNE PLAZA AIRPORT04501 0.00 1569110/14/2015 9287 0.00 0.00
Void by 13 on 10/14/2015
EXCEL SPORTSWEAR04502 742.90 1569210/07/2015 107 0.00 742.90
JOE LIVINGSTON03606 420.00 1569310/07/2015 107 0.00 420.00
NANS03381 198.32 1569410/07/2015 107 0.00 198.32
PETERSEN-SMITH HARDWARE000106 114.67 1569510/07/2015 107 0.00 114.67
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 19 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
REMEMBER ME, LLC04137 406.00 1569610/07/2015 107 0.00 406.00
THERESA HEADLEY03936 110.90 1569710/07/2015 107 0.00 110.90
ALAN MAGANA04503 57.00 1569810/08/2015 108 0.00 57.00
CAYLE HINES04493 0.00 1569910/08/2015 9281 0.00 0.00
Void by 13 on 10/8/2015
CRAIG BROOKS03976 57.00 1570010/08/2015 108 0.00 57.00
LARRY GIFFORD03919 52.44 1570110/08/2015 108 0.00 52.44
CASH-WA DISTRIBUTING03489 46.80 1570210/08/2015 108 0.00 46.80
CODY HINES04281 133.00 1570310/08/2015 108 0.00 133.00
JASON DITTBURNER03960 38.00 1570410/13/2015 1013 0.00 38.00
JEFF LINENBERGER04266 38.00 1570510/13/2015 1013 0.00 38.00
SONNY SMITH001018 114.00 1570610/13/2015 1013 0.00 114.00
CHEYENNE WELLS GROCERY000036 451.45 1570710/15/2015 1014 0.00 451.45
CHEYENNE WELLS LUMBER000091 125.85 1570810/15/2015 1014 0.00 125.85
DISTRICT FFA04508 40.00 1570910/15/2015 1014 0.00 40.00
JOE LIVINGSTON03606 36.33 1571010/15/2015 1014 0.00 36.33
JOHN DEERE FINANCIAL03826 244.60 1571110/15/2015 1014 0.00 244.60
MATT ROBERTS04017 6,644.71 1571210/15/2015 1014 0.00 6,644.71
MFAC, LLC04476 124.50 1571310/15/2015 1014 0.00 124.50
PRAIRIE IN BLOOM03165 79.00 1571410/15/2015 1014 0.00 79.00
PRO SPORTS000309 1,646.78 1571510/15/2015 1014 0.00 1,646.78
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 62.37 1571610/15/2015 1015 0.00 62.37
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 63.10 1571710/15/2015 1015 0.00 63.10
PRO SPORTS000309 8,850.00 1571810/15/2015 1015 0.00 8,850.00
CHSAA03892 148.00 1571910/20/2015 1020 0.00 148.00
DIGITAL RIVER, INC.04509 1,753.20 1572010/20/2015 1020 0.00 1,753.20
EASTBAY, INC.04498 2,084.93 1572110/20/2015 1020 0.00 2,084.93
HOLIDAY INN QUEBEC04339 89.00 1572210/20/2015 1020 0.00 89.00
MICHAEL FREDERICK04275 70.00 1572310/20/2015 1020 0.00 70.00
POSITIVE PROMOTIONS002439 53.20 1572410/20/2015 1020 0.00 53.20
TALANA DAVIS001034 110.90 1572510/20/2015 1020 0.00 110.90
THERESA HEADLEY03936 80.50 1572610/20/2015 1020 0.00 80.50
WANAMAKER CORPORATION04464 50.00 1572710/20/2015 1020 0.00 50.00
JEFF LINENBERGER04266 107.00 1572810/22/2015 1022 0.00 107.00
LAMAR LANES04510 127.50 1572910/22/2015 1022 0.00 127.50
LARRY GIFFORD03919 52.44 1573010/22/2015 1022 0.00 52.44
LYNN KAUFMAN04255 107.00 1573110/22/2015 1022 0.00 107.00
PEPSI-COLA BOTTLING CO.000600 341.46 1573210/22/2015 1022 0.00 341.46
SONNY SMITH001018 57.00 1573310/22/2015 1022 0.00 57.00
CASSIE PELTON TURNER04513 76.70 1573410/26/2015 1026 0.00 76.70
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 935.00 1573510/26/2015 1026 0.00 935.00
DEBBIE SHANK04125 20.00 1573610/26/2015 1026 0.00 20.00
PENNI SHALBERG04067 50.00 1573710/26/2015 1026 0.00 50.00
RUSSELL BALL04512 40.00 1573810/26/2015 1026 0.00 40.00
WENDY DICKEY04237 90.00 1573910/26/2015 1026 0.00 90.00
GARRETT SMITH04514 160.00 1574010/28/2015 1028 0.00 160.00
JULIE ROTH03781 230.00 1574110/28/2015 1028 0.00 230.00
WELLS THEATER04441 90.00 1574210/28/2015 1028 0.00 90.00
DON COMPTON03951 0.00 1574311/05/2015 9309 0.00 0.00
Void by 13 on 11/5/2015
JACE CATHCART04336 0.00 1574411/05/2015 9309 0.00 0.00
Void by 13 on 11/5/2015
MCCLAVE HIGH SCHOOL03958 86.78 1574511/03/2015 113 0.00 86.78
NATIONAL MEMBERSHIP DUES03969 305.00 1574611/03/2015 113 0.00 305.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 20 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
QUINN HOLMAN04177 0.00 1574711/05/2015 9309 0.00 0.00
Void by 13 on 11/5/2015
RICHARD PEECHER000727 0.00 1574811/05/2015 9309 0.00 0.00
Void by 13 on 11/5/2015
STACY NOE002702 133.00 1574911/03/2015 113 0.00 133.00
CRAIG BROOKS03976 70.00 1575011/05/2015 115 0.00 70.00
JACE CATHCART04336 70.00 1575111/05/2015 115 0.00 70.00
JASON DITTBURNER03960 130.00 1575211/05/2015 115 0.00 130.00
JEREMY MINNICK04515 70.00 1575311/05/2015 115 0.00 70.00
CASH-WA DISTRIBUTING03489 267.99 1575411/12/2015 1112 0.00 267.99
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 289.22 1575511/12/2015 1112 0.00 289.22
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 15.42 1575611/12/2015 1112 0.00 15.42
CHEYENNE WELLS GROCERY000036 190.18 1575711/12/2015 1112 0.00 190.18
JOE LIVINGSTON03606 16.10 1575811/12/2015 1112 0.00 16.10
JULIE ROTH03781 1,010.00 1575911/12/2015 1112 0.00 1,010.00
QUALITY INN SOUTH04519 0.00 1576011/18/2015 9322 0.00 0.00
Void by 13 on 11/18/2015
RICHARD SHANK000432 248.81 1576111/12/2015 1112 0.00 248.81
WILEY CHEER04518 50.00 1576211/12/2015 1112 0.00 50.00
WOODLIN SCHOOL DISTRICT04517 35.00 1576311/12/2015 1112 0.00 35.00
BURLINGTON RECORD04259 449.20 1576411/16/2015 1116 0.00 449.20
CHEYENNE WELLS LUMBER000091 938.31 1576511/16/2015 1116 0.00 938.31
GLOWGULF04522 0.00 1576611/18/2015 9322 0.00 0.00
Void by 13 on 11/18/2015
LUKE SCHEMM MEMORIAL FUND04521 200.00 1576711/16/2015 1116 0.00 200.00
NANS03381 46.50 1576811/16/2015 1116 0.00 46.50
PRAIRIE IN BLOOM03165 30.00 1576911/16/2015 1116 0.00 30.00
PRO SPORTS000309 1,769.99 1577011/16/2015 1116 0.00 1,769.99
TRAMPOLINE WORLD04304 0.00 1577111/18/2015 9322 0.00 0.00
Void by 13 on 11/18/2015
CHSAA03892 75.00 1577211/24/2015 1124 0.00 75.00
GREAT AMERICAN OPPORTUNITIES001374 2,314.38 1577311/24/2015 1124 0.00 2,314.38
RIBAUDO & WIEBERS SCALE
CERTIFICATION
03926 120.00 1577411/24/2015 1124 0.00 120.00
WALMART COMMUNITY/GECRB03285 402.90 1577511/24/2015 1124 0.00 402.90
MIKE MILLER03323 58.76 1577611/24/2015 1124 0.00 58.76
AKRON HIGH SCHOOL04524 150.00 1577712/02/2015 122 0.00 150.00
BURLINGTON HIGH SCHOOL000711 125.00 1577812/02/2015 122 0.00 125.00
DON COMPTON03951 70.50 1577912/02/2015 122 0.00 70.50
PEPSI-COLA BOTTLING CO.000600 336.21 1578012/02/2015 122 0.00 336.21
QUINN HOLMAN04177 43.00 1578112/02/2015 122 0.00 43.00
RICHARD PEECHER000727 64.86 1578212/02/2015 122 0.00 64.86
TIM AGUILERA04161 98.00 1578312/02/2015 122 0.00 98.00
TYNDAN MARQUEZ04159 98.00 1578412/02/2015 122 0.00 98.00
DON COMPTON03951 60.00 1578512/02/2015 122 0.00 60.00
DRURY INN NORTH04527 439.96 1578612/08/2015 128 0.00 439.96
BIG 5 MANUFACTURING, LLC04525 250.00 1578712/08/2015 128 0.00 250.00
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 43.00 1578812/08/2015 128 0.00 43.00
GREAT AMERICAN OPPORTUNITIES,
INC.
04526 2,314.38 1578912/08/2015 128 0.00 2,314.38
LIMON HIGH SCHOOL001279 150.00 1579012/08/2015 128 0.00 150.00
DRURY INN NORTH04527 439.96 1579112/08/2015 129 0.00 439.96
CASSIE TURNER03999 100.72 1579212/10/2015 1210 0.00 100.72
CHEYENNE WELLS GROCERY000036 88.13 1579312/10/2015 1210 0.00 88.13
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 21 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
JASON DITTBURNER03960 200.00 1579412/10/2015 1210 0.00 200.00
JEREMY MINNICK04515 140.00 1579512/10/2015 1210 0.00 140.00
JOHN DEERE FINANCIAL03826 124.44 1579612/10/2015 1210 0.00 124.44
PRO SPORTS000309 57.99 1579712/10/2015 1210 0.00 57.99
SARA DWYER04530 10.00 1579812/10/2015 1210 0.00 10.00
CHEYENNE WELLS LUMBER000091 573.97 1579912/16/2015 1216 0.00 573.97
FRUIT EXPRESS03982 1,510.65 1580012/16/2015 1216 0.00 1,510.65
MIKE MILLER03323 91.82 1580112/16/2015 1216 0.00 91.82
NANS03381 473.49 1580212/16/2015 1216 0.00 473.49
PRAIRIE IN BLOOM03165 30.00 1580312/16/2015 1216 0.00 30.00
TERRILYNN04531 0.00 1580412/17/2015 9351 0.00 0.00
Void by 13 on 12/17/2015
THE SILVER BEAD04074 295.82 1580512/16/2015 1216 0.00 295.82
WRAY HIGH SCHOOL04032 0.00 1580601/04/2016 9004 0.00 0.00
Void by 13 on 1/4/2016
GAILA MITCHEK02813 250.00 1580712/16/2015 1216 0.00 250.00
SCHOLASTIC BOOK FAIRS 804532 3,423.51 1580812/17/2015 1217 0.00 3,423.51
AMY ZIEGLER03942 645.00 1580901/07/2016 17 0.00 645.00
ANTONIO HUERTA04535 52.50 1581001/07/2016 17 0.00 52.50
CASH-WA DISTRIBUTING03489 823.63 1581101/07/2016 17 0.00 823.63
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 10.00 1581201/07/2016 17 0.00 10.00
LAJUNTA HIGH SCHOOL04197 525.00 1581301/07/2016 17 0.00 525.00
LAMAR HIGH SCHOOL03884 150.00 1581401/07/2016 17 0.00 150.00
MATT ROBERTS04017 73.48 1581501/07/2016 17 0.00 73.48
MICHAEL BUCHANAN04112 70.00 1581601/07/2016 17 0.00 70.00
PEPSI-COLA BOTTLING CO.000600 452.16 1581701/07/2016 17 0.00 452.16
QUINN HOLMAN04177 52.50 1581801/07/2016 17 0.00 52.50
REMEMBER ME, LLC04137 406.00 1581901/07/2016 17 0.00 406.00
RICHARD PEECHER000727 124.40 1582001/07/2016 17 0.00 124.40
RICHARD SHANK000432 12.68 1582101/07/2016 17 0.00 12.68
STEVEN DAVIS04470 5.25 1582201/07/2016 17 0.00 5.25
THREADZ CUSTOM EMBROIDERY04534 200.00 1582301/07/2016 17 0.00 200.00
WALMART COMMUNITY/GECRB03285 46.28 1582401/07/2016 17 0.00 46.28
WRAY HIGH SCHOOL04032 125.00 1582501/07/2016 17 0.00 125.00
ELAINE BRADLEY03731 50.00 1582601/07/2016 17 0.00 50.00
RON SCHMIDT04146 135.50 1582701/08/2016 18 0.00 135.50
SAUL PIZARRO04145 135.50 1582801/08/2016 18 0.00 135.50
TIM AGUILERA04161 195.50 1582901/08/2016 18 0.00 195.50
ANTHONY LEBLANC04536 195.50 1583001/08/2016 19 0.00 195.50
DAYNE EATON04162 135.50 1583101/08/2016 19 0.00 135.50
DON COMPTON03951 135.50 1583201/08/2016 19 0.00 135.50
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 53.46 1583301/14/2016 114 0.00 53.46
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 0.00 1583401/14/2016 9014 0.00 0.00
Void by 13 on 1/14/2016
CHEYENNE WELLS GROCERY000036 191.98 1583501/14/2016 114 0.00 191.98
CHEYENNE WELLS LUMBER000091 2.99 1583601/14/2016 114 0.00 2.99
DAYNE EATON04162 98.00 1583701/14/2016 114 0.00 98.00
JIM RAMSAY03979 158.00 1583801/14/2016 114 0.00 158.00
JOE LIVINGSTON03606 200.00 1583901/14/2016 114 0.00 200.00
LYNDA PELTON000304 13.00 1584001/14/2016 114 0.00 13.00
PEPSI-COLA BOTTLING CO.000600 860.04 1584101/14/2016 114 0.00 860.04
PRAIRIE IN BLOOM03165 59.99 1584201/14/2016 114 0.00 59.99
PRO SPORTS000309 243.00 1584301/14/2016 114 0.00 243.00
TYNDAN MARQUEZ04159 98.00 1584401/14/2016 114 0.00 98.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 22 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
WALSH HIGH SCHOOL000706 100.00 1584501/14/2016 114 0.00 100.00
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 3.60 1584601/14/2016 114 0.00 3.60
CRAIG BROOKS03976 130.00 1584701/18/2016 118 0.00 130.00
JACE CATHCART04336 70.00 1584801/18/2016 118 0.00 70.00
ROBERT SHARRAR04500 70.00 1584901/18/2016 118 0.00 70.00
SAUL PIZZARO04004 70.00 1585001/18/2016 118 0.00 70.00
CASSIE PELTON-TURNER04136 33.97 1585101/21/2016 121 0.00 33.97
DON COMPTON03951 95.00 1585201/21/2016 121 0.00 95.00
JACE CATHCART04336 70.00 1585301/21/2016 121 0.00 70.00
JEREMY MINNICK04515 60.00 1585401/21/2016 121 0.00 60.00
KIOWA HIGH SCHOOL04000 125.00 1585501/21/2016 121 0.00 125.00
QUINN HOLMAN04177 35.00 1585601/21/2016 121 0.00 35.00
RICHARD PEECHER000727 64.40 1585701/21/2016 121 0.00 64.40
SOUTHEAST COLORADO
BASKETBALL OFFICIALS
04033 10.00 1585801/21/2016 121 0.00 10.00
ZIMBELMANS JEWELRY04106 56.10 1585901/21/2016 121 0.00 56.10
HOUSE OF TROPHIES04541 41.95 1586001/26/2016 126 0.00 41.95
JASON DITTBURNER03960 98.00 1586101/26/2016 126 0.00 98.00
MATT NEUHOLD04173 158.00 1586201/26/2016 126 0.00 158.00
RADISSON HOTEL DENVER
SOUTHEAST
04329 306.00 1586301/26/2016 126 0.00 306.00
TYNDAN MARQUEZ04159 98.00 1586401/26/2016 126 0.00 98.00
CHUCK PEARCE04544 0.00 1586501/28/2016 9028 0.00 0.00
Void by 13 on 1/28/2016
KELLY PACKER04542 0.00 1586601/28/2016 9028 0.00 0.00
Void by 13 on 1/28/2016
ROCKY ROCKWELL04543 0.00 1586701/28/2016 9028 0.00 0.00
Void by 13 on 1/28/2016
RICHARD PEECHER000727 90.16 1586801/26/2016 130 0.00 90.16
TIM AGUILERA04161 158.00 1586901/26/2016 130 0.00 158.00
TY RUSHTON04157 98.00 1587001/26/2016 130 0.00 98.00
STRATTON HIGH SCHOOL001072 120.00 1587101/26/2016 130 0.00 120.00
DON COMPTON03951 158.00 1587202/04/2016 24 0.00 158.00
JOHN SKOFF000499 475.00 1587302/04/2016 24 0.00 475.00
PEPSI-COLA BOTTLING CO.000600 625.86 1587402/04/2016 24 0.00 625.86
QUINN HOLMAN04177 43.00 1587502/04/2016 24 0.00 43.00
RICHARD PEECHER000727 90.16 1587602/04/2016 24 0.00 90.16
SAUL PIZZARO04004 92.00 1587702/04/2016 24 0.00 92.00
SAUL PIZZARO04004 49.00 1587802/04/2016 24 0.00 49.00
JOSTENS/TROY TYSON04545 1,000.00 1587902/08/2016 28 0.00 1,000.00
MARCH OF DIMES03994 373.25 1588002/08/2016 28 0.00 373.25
THE SILVER BEAD04074 1,013.33 1588102/08/2016 28 0.00 1,013.33
BURLINGTON MIDDLE SCHOOL000735 75.00 1588202/09/2016 29 0.00 75.00
CHEYENNE WELLS LUMBER000091 168.33 1588302/09/2016 29 0.00 168.33
COLORADO SPORTS04546 336.00 1588402/09/2016 29 0.00 336.00
JIM RAMSAY03979 116.75 1588502/09/2016 29 0.00 116.75
NATIONAL FFA ORG._B801823 349.00 1588602/09/2016 29 0.00 349.00
PRO SPORTS000309 2,665.47 1588702/09/2016 29 0.00 2,665.47
SAUL PIZZARO04004 116.75 1588802/09/2016 29 0.00 116.75
THE LIBRARY STORE INC.000548 71.18 1588902/09/2016 29 0.00 71.18
TIM AGUILERA04161 176.75 1589002/09/2016 29 0.00 176.75
RAMADA INN STERLING04335 510.00 1589102/10/2016 210 0.00 510.00
TYSON MITCHEK04548 460.00 1589202/10/2016 210 0.00 460.00
DON COMPTON03951 98.00 1589302/11/2016 211 0.00 98.00
JASON MUTH03873 194.00 1589402/11/2016 211 0.00 194.00
RICHARD PEECHER000727 90.16 1589502/11/2016 211 0.00 90.16
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 23 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
AMY ZIEGLER03942 0.00 1589602/16/2016 9047 0.00 0.00
Void by 13 on 2/16/2016
BILLIE COZART04549 99.79 1589702/16/2016 216 0.00 99.79
CASSIE TURNER03999 60.03 1589802/16/2016 216 0.00 60.03
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 930.00 1589902/16/2016 216 0.00 930.00
CHEYENNE WELLS GROCERY000036 114.19 1590002/16/2016 216 0.00 114.19
CHEYENNE WELLS LUMBER000091 1,345.74 1590102/16/2016 216 0.00 1,345.74
J.R. OILFIELD SERVICE03229 889.22 1590202/16/2016 216 0.00 889.22
MIKE MILLER03323 45.27 1590302/16/2016 216 0.00 45.27
NE BOCES04175 300.00 1590402/16/2016 216 0.00 300.00
PRAIRIE IN BLOOM03165 135.00 1590502/16/2016 216 0.00 135.00
AMY ZIEGLER03942 462.61 1590602/16/2016 216 0.00 462.61
CASH-WA DISTRIBUTING03489 1,636.96 1590702/16/2016 216 0.00 1,636.96
HOLIDAY INN QUEBEC04339 1,610.00 1590802/16/2016 216 0.00 1,610.00
TYSON MITCHEK04548 304.00 1590902/16/2016 216 0.00 304.00
HOLIDAY INN QUEBEC04339 0.00 1591003/09/2016 9069 0.00 0.00
Void by 13 on 3/9/2016
JASON WORKMAN - JOSTENS04322 2,250.00 1591102/17/2016 217 0.00 2,250.00
HOLLY HIGH SCHOOL000643 75.00 1591202/23/2016 223 0.00 75.00
SAFEWAY, INC.04485 59.99 1591302/23/2016 223 0.00 59.99
SAM MITCHEK002448 278.85 1591402/23/2016 223 0.00 278.85
SAMMI CHADWICK001051 0.00 1591502/25/2016 9056 0.00 0.00
Void by 13 on 2/25/2016
TROPHY DEPOT04552 901.14 1591602/23/2016 223 0.00 901.14
U.S. OLYMPIC TRAINING CENTER04551 1,375.00 1591702/23/2016 223 0.00 1,375.00
FOWLER HIGH SCHOOL000692 0.00 1591802/24/2016 9055 0.00 0.00
Void by 13 on 2/24/2016
GARY STRUBEL04553 124.00 1591902/24/2016 224 0.00 124.00
FOWLER HIGH SCHOOL000692 35.00 1592002/24/2016 224 0.00 35.00
EADS HIGH SCHOOL000655 75.00 1592102/29/2016 229 0.00 75.00
CARLOS HUERTA03918 297.70 1592203/01/2016 31 0.00 297.70
MIKE MILLER03323 150.49 1592303/01/2016 31 0.00 150.49
QUALITY INN SOUTH04519 340.00 1592403/01/2016 31 0.00 340.00
REDS AUTO PARTS03350 14.03 1592503/01/2016 31 0.00 14.03
SVITLANA KOVALENKO04554 38.00 1592603/01/2016 31 0.00 38.00
THE LIBRARY STORE INC.000548 12.65 1592703/01/2016 31 0.00 12.65
ALANN APP04572 51.00 1592803/03/2016 33 0.00 51.00
APRYL EBY04576 51.00 1592903/03/2016 33 0.00 51.00
CHAD WEIGELT04574 51.00 1593003/03/2016 33 0.00 51.00
DARRELL FIELDS04365 51.00 1593103/03/2016 33 0.00 51.00
DAVE GRANZELLA04556 139.40 1593203/03/2016 33 0.00 139.40
DAVID BROWN04568 49.00 1593303/03/2016 33 0.00 49.00
DAVID GLASER04580 51.00 1593403/03/2016 33 0.00 51.00
DAVID PUGH04559 51.00 1593503/03/2016 33 0.00 51.00
DON COMPTON03951 59.00 1593603/03/2016 33 0.00 59.00
DONOVAN NOLAN04567 49.00 1593703/03/2016 33 0.00 49.00
GARY HOUDE04564 51.00 1593803/03/2016 33 0.00 51.00
JASON DITTBURNER03960 185.80 1593903/03/2016 33 0.00 185.80
JEFF BEVANS04344 51.00 1594003/03/2016 33 0.00 51.00
JEFF LINDSEY04577 51.00 1594103/03/2016 33 0.00 51.00
JEFFREY FELDER04561 51.00 1594203/03/2016 33 0.00 51.00
JERRY PACHECO04558 49.00 1594303/03/2016 33 0.00 49.00
JOHN WYATT04578 51.00 1594403/03/2016 33 0.00 51.00
JUNIOR NARDO04562 51.00 1594503/03/2016 33 0.00 51.00
KARAH DUKE04555 49.00 1594603/03/2016 33 0.00 49.00
KEN GOSS04570 51.00 1594703/03/2016 33 0.00 51.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 24 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MATT NEUHOLD04173 185.80 1594803/03/2016 33 0.00 185.80
MEGAN SPENCER04560 98.60 1594903/03/2016 33 0.00 98.60
MICHAEL FLAHERTY04569 51.00 1595003/03/2016 33 0.00 51.00
RAD CARTER04356 51.00 1595103/03/2016 33 0.00 51.00
RANDY MILAM04557 49.00 1595203/03/2016 33 0.00 49.00
RICK LENTRY04566 116.20 1595303/03/2016 33 0.00 116.20
ROBERT CHAINHALT04575 51.00 1595403/03/2016 33 0.00 51.00
RON CRUMP04571 51.00 1595503/03/2016 33 0.00 51.00
RYAN SHEDIVY04565 51.00 1595603/03/2016 33 0.00 51.00
STEVE MARTINEZ04573 51.00 1595703/03/2016 33 0.00 51.00
STEVE ODONNELL04582 51.00 1595803/03/2016 33 0.00 51.00
TED FOUSE04563 51.00 1595903/03/2016 33 0.00 51.00
TONY MAZION04579 51.00 1596003/03/2016 33 0.00 51.00
TROY ELLSWORTH04583 51.00 1596103/03/2016 33 0.00 51.00
WILLIAM COOPER04581 51.00 1596203/03/2016 33 0.00 51.00
JEFF BEVANS04344 51.00 1596303/03/2016 34 0.00 51.00
JULIE ROTH03781 160.00 1596403/03/2016 33 0.00 160.00
SIMLA VOLLEYBALL04444 250.00 1596503/03/2016 33 0.00 250.00
LIFETOUCH04008 165.00 1596603/08/2016 38 0.00 165.00
CHSAA03892 0.00 1596703/10/2016 9070 0.00 0.00
Void by 13 on 3/10/2016
GAILA MITCHEK02813 50.00 1596803/10/2016 310 0.00 50.00
GLEN BRADSHAW03886 50.00 1596903/10/2016 310 0.00 50.00
MIKE MILLER03323 100.00 1597003/10/2016 310 0.00 100.00
SUSIE GILBERT04588 50.00 1597103/10/2016 310 0.00 50.00
SVITLANA KOVALENKO04554 90.00 1597203/10/2016 310 0.00 90.00
U.S. OLYMPIC TRAINING CENTER04551 4,375.00 1597303/10/2016 310 0.00 4,375.00
ANTONITO HIGH SCHOOL04432 297.36 1597403/10/2016 311 0.00 297.36
CHERAW HIGH SCHOOL001127 88.12 1597503/10/2016 311 0.00 88.12
EADS HIGH SCHOOL000655 71.16 1597603/10/2016 311 0.00 71.16
HOLLY HIGH SCHOOL000643 153.72 1597703/10/2016 311 0.00 153.72
KIM HIGH SCHOOL04592 112.63 1597803/10/2016 311 0.00 112.63
KIT CARSON HIGH SCHOOL001230 331.29 1597903/10/2016 311 0.00 331.29
MCCLAVE HIGH SCHOOL03958 131.85 1598003/10/2016 311 0.00 131.85
PRIMERO HIGH SCHOOL04591 81.33 1598103/10/2016 311 0.00 81.33
PRITCHETT HIGH SCHOOL04590 253.81 1598203/10/2016 311 0.00 253.81
SANGRE DE CRISTO HIGH SCHOOL04427 321.11 1598303/10/2016 311 0.00 321.11
SIERRA GRANDE HIGH SCHOOL04429 128.84 1598403/10/2016 311 0.00 128.84
SPRINGFIELD HIGH SCHOOL000649 448.91 1598503/10/2016 311 0.00 448.91
WALSH HIGH SCHOOL000706 286.05 1598603/10/2016 311 0.00 286.05
WILEY HIGH SCHOOL001222 140.90 1598703/10/2016 311 0.00 140.90
CHSAA03892 2,728.86 1598803/10/2016 310 0.00 2,728.86
CASH-WA DISTRIBUTING03489 33.70 1598903/10/2016 310 0.00 33.70
CHEYENNE WELLS GROCERY000036 169.17 1599003/10/2016 310 0.00 169.17
CHSAA03892 128.00 1599103/10/2016 310 0.00 128.00
DEVON CLAY04593 139.45 1599203/10/2016 310 0.00 139.45
GAILA MITCHEK02813 44.65 1599303/10/2016 310 0.00 44.65
JOE LIVINGSTON03606 157.35 1599403/10/2016 310 0.00 157.35
LAMAR MIDDLE SCHOOL04020 75.00 1599503/10/2016 310 0.00 75.00
MIKE MILLER03323 44.28 1599603/10/2016 310 0.00 44.28
PRO SPORTS000309 130.98 1599703/10/2016 310 0.00 130.98
THE SILVER BEAD04074 115.39 1599803/10/2016 310 0.00 115.39
WOODCRAFT000822 979.00 1599903/10/2016 310 0.00 979.00
CHEYENNE WELLS LUMBER000091 1,174.35 1600003/15/2016 315 0.00 1,174.35
JACE CATHCART04336 57.00 1600103/15/2016 315 0.00 57.00
KARLI STROBEL04594 65.30 1600203/15/2016 315 0.00 65.30
LAJUNTA HIGH SCHOOL04197 200.00 1600303/15/2016 315 0.00 200.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 25 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
PRAIRIE IN BLOOM03165 14.00 1600403/15/2016 315 0.00 14.00
QUALITY INN SOUTH04519 507.30 1600503/15/2016 315 0.00 507.30
RICHARD PEECHER000727 112.44 1600603/15/2016 315 0.00 112.44
BROOKE PEARCE MEMORIAL FUND04595 500.00 1600703/16/2016 316 0.00 500.00
GLOWGOLF03961 28.00 1600803/16/2016 316 0.00 28.00
NANS03381 126.00 1600903/16/2016 316 0.00 126.00
TRAMPOLINE WORLD04304 30.00 1601003/16/2016 316 0.00 30.00
JASON DITTBURNER03960 0.00 1601103/28/2016 9088 0.00 0.00
Void by 13 on 3/28/2016
RON SCHMIDT04146 0.00 1601203/28/2016 9088 0.00 0.00
Void by 13 on 3/28/2016
SUBWAY04109 118.00 1601303/17/2016 317 0.00 118.00
DENVER MUSEUM OF NATURE &
SCIENCE
04596 27.50 1601403/28/2016 328 0.00 27.50
HOLLY HIGH SCHOOL000643 150.00 1601503/28/2016 328 0.00 150.00
LAMAR HIGH SCHOOL03884 250.00 1601603/28/2016 328 0.00 250.00
LITTLE CAESARS PIZZA04103 2,999.00 1601703/28/2016 328 0.00 2,999.00
RICHARD SHANK000432 227.94 1601803/28/2016 328 0.00 227.94
LAJUNTA HIGH SCHOOL04197 25.00 1601903/28/2016 328 0.00 25.00
J & N SHOES04597 2,001.75 1602003/31/2016 331 0.00 2,001.75
CW BASKETBALL CLUB04598 1,595.50 1602104/05/2016 45 0.00 1,595.50
FOWLER HIGH SCHOOL000692 25.00 1602204/05/2016 45 0.00 25.00
GRANADA HIGH SCHOOL000791 100.00 1602304/05/2016 45 0.00 100.00
JAN SKOFF03910 86.00 1602404/05/2016 45 0.00 86.00
LAMAR COMMUNITY COLLEGE000294 282.00 1602504/05/2016 45 0.00 282.00
PRO SPORTS000309 2,076.45 1602604/05/2016 45 0.00 2,076.45
SOUTHEAST COLORADO
BASKETBALL OFFICIALS
04033 4.00 1602704/05/2016 45 0.00 4.00
TEAMWEAR104599 208.09 1602804/05/2016 45 0.00 208.09
THE SILVER BEAD04074 37.76 1602904/05/2016 45 0.00 37.76
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 111.00 1603004/07/2016 47 0.00 111.00
CORY FORGUE03964 0.00 1603104/11/2016 9102 0.00 0.00
Void by 13 on 4/11/2016
CRAIG BAILEY04045 415.40 1603204/07/2016 47 0.00 415.40
DON BAILEY04044 111.00 1603304/07/2016 47 0.00 111.00
JASON DITTBURNER03960 160.00 1603404/07/2016 47 0.00 160.00
LARRY GIFFORD03919 102.12 1603504/07/2016 47 0.00 102.12
NATIONAL CHEERLEADERS
ASSOCIATION
04319 2,148.00 1603604/07/2016 47 0.00 2,148.00
THE SILVER BEAD04074 121.16 1603704/07/2016 47 0.00 121.16
TIM WEEKS04601 111.00 1603804/07/2016 47 0.00 111.00
WELLS PHARMACY000138 19.95 1603904/07/2016 47 0.00 19.95
BURLINGTON HIGH SCHOOL000711 70.00 1604004/11/2016 411 0.00 70.00
COLORADO FBLA04587 140.00 1604104/11/2016 411 0.00 140.00
JACE CATHCART04336 57.00 1604204/11/2016 411 0.00 57.00
JAMES CLARK04602 0.00 1604304/20/2016 9111 0.00 0.00
Void by 13 on 4/20/2016
RICHARD PEECHER000727 112.44 1604404/11/2016 411 0.00 112.44
CASH-WA DISTRIBUTING03489 141.40 1604504/18/2016 418 0.00 141.40
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 45.00 1604604/18/2016 418 0.00 45.00
CHEYENNE WELLS LUMBER000091 899.21 1604704/18/2016 418 0.00 899.21
CROWN TROPHY04436 120.42 1604804/18/2016 418 0.00 120.42
HOLLY HIGH SCHOOL000643 200.00 1604904/18/2016 418 0.00 200.00
JESSICA BERQUIST04465 300.00 1605004/18/2016 418 0.00 300.00
LAJUNTA HIGH SCHOOL04197 150.00 1605104/18/2016 418 0.00 150.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 26 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
LEUKEMIA & LYMPHOMA SOCIETY03063 730.94 1605204/18/2016 418 0.00 730.94
MIKE MILLER03323 23.00 1605304/18/2016 418 0.00 23.00
NATIONAL FFA ORG._B801823 813.00 1605404/18/2016 418 0.00 813.00
SPRINGFIELD HIGH SCHOOL000649 130.00 1605504/18/2016 418 0.00 130.00
STACY NOE002702 293.17 1605604/18/2016 418 0.00 293.17
STEVEN DAVIS04470 26.83 1605704/18/2016 418 0.00 26.83
SWINK HIGH SCHOOL000606 250.00 1605804/18/2016 418 0.00 250.00
THE SILVER BEAD04074 493.34 1605904/18/2016 418 0.00 493.34
JAMES CLARK04602 100.00 1606104/20/2016 420 0.00 100.00
DENVER MUSEUM OF NATURE &
SCIENCE
04596 217.00 1606204/20/2016 420 0.00 217.00
JOE LIVINGSTON03606 380.00 1606704/25/2016 425 0.00 380.00
HOLYOKE HIGH SCHOOL04086 75.00 1606804/25/2016 425 0.00 75.00
JACE CATHCART04336 109.80 1606904/25/2016 425 0.00 109.80
JAMES CLARK04602 57.00 1607004/25/2016 425 0.00 57.00
LYNDA PELTON000304 150.94 1607104/25/2016 425 0.00 150.94
HOLYOKE HIGH SCHOOL04086 0.00 1607204/25/2016 9116 0.00 0.00
Void by 13 on 4/25/2016
INTEGRITY FUNDRAISING04203 3,213.00 1607304/26/2016 426 0.00 3,213.00
SOUTHEAST COLORADO
BASKETBALL OFFICIALS
04033 36.00 1607404/27/2016 428 0.00 36.00
JOE LIVINGSTON03606 672.00 1607504/27/2016 427 0.00 672.00
LAMAR MIDDLE SCHOOL04020 0.00 1607605/03/2016 9124 0.00 0.00
Void by 13 on 5/3/2016
OAKLEY FAMILY FUN CENTER04606 0.00 1607704/27/2016 9118 0.00 0.00
Void by 13 on 4/27/2016
SPRINGFIELD HIGH SCHOOL000649 200.00 1607804/27/2016 427 0.00 200.00
OAKLEY FAMILY FUN CENTER04606 160.00 1607904/27/2016 427 0.00 160.00
BURLINGTON MIDDLE SCHOOL000735 85.00 1608004/28/2016 428 0.00 85.00
KARLA PEVLER04228 195.05 1608104/28/2016 428 0.00 195.05
WESKAN HIGH SCHOOL04607 600.00 1608204/28/2016 428 0.00 600.00
ARICKAREE HIGH SCHOOL04451 160.00 1608305/03/2016 53 0.00 160.00
RICHARD PEECHER000727 90.44 1608405/03/2016 53 0.00 90.44
SONNY SMITH001018 0.00 1608505/09/2016 9130 0.00 0.00
Void by 13 on 5/9/2016
CARA MILLER04213 45.00 1608605/05/2016 55 0.00 45.00
CHAD RANGEL04449 147.00 1608705/05/2016 55 0.00 147.00
COOL SCIENCE04609 300.00 1608805/05/2016 55 0.00 300.00
COUNTRY CLUB OF COLORADO04608 125.00 1608905/05/2016 55 0.00 125.00
EADS HIGH SCHOOL000655 80.00 1609005/05/2016 55 0.00 80.00
HI-PLAINS HIGH SCHOOL04048 80.00 1609105/05/2016 55 0.00 80.00
JASON DITTBURNER03960 147.00 1609205/05/2016 55 0.00 147.00
JOHN SKOFF000499 138.00 1609305/05/2016 55 0.00 138.00
KIT CARSON HIGH SCHOOL001230 80.00 1609405/05/2016 55 0.00 80.00
LAS ANIMAS HIGH SCHOOL
BASEBALL
04223 100.00 1609505/05/2016 55 0.00 100.00
MIKE MONTOYA04042 60.00 1609605/05/2016 55 0.00 60.00
RICHARD PEECHER000727 164.84 1609705/05/2016 55 0.00 164.84
S.E. COLORADO UMPIRES04222 20.00 1609805/05/2016 55 0.00 20.00
CASSIE PELTON-TURNER04136 37.72 1609905/12/2016 512 0.00 37.72
CENTER GREENHOUSE04062 478.74 1610005/12/2016 512 0.00 478.74
CHEYENNE WELLS GROCERY000036 65.49 1610105/12/2016 512 0.00 65.49
CHEYENNE WELLS LUMBER000091 130.76 1610205/12/2016 512 0.00 130.76
CHEYENNE WELLS REC
ASSOCIATION
03909 10.00 1610305/12/2016 512 0.00 10.00
HOLLY HIGH SCHOOL000643 147.29 1610405/12/2016 512 0.00 147.29
JONES SCHOOL SUPPLY CO., INC.03871 228.00 1610505/12/2016 512 0.00 228.00
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 27 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
MIKE MILLER03323 70.55 1610605/12/2016 512 0.00 70.55
NANS03381 97.50 1610705/12/2016 512 0.00 97.50
PRAIRIE IN BLOOM03165 23.00 1610805/12/2016 512 0.00 23.00
PRO SPORTS000309 174.49 1610905/12/2016 512 0.00 174.49
THE SILVER BEAD04074 168.00 1611005/12/2016 512 0.00 168.00
WELLS PHARMACY000138 49.59 1611105/12/2016 512 0.00 49.59
NATIONAL FFA ORGANIZATION002091 0.00 1611205/12/2016 9133 0.00 0.00
Void by 13 on 5/12/2016
ASU WOMENS BASKETBALL04383 100.00 1611305/17/2016 517 0.00 100.00
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 20.00 1611405/18/2016 518 0.00 20.00
HOUSE OF TROPHIES04541 70.00 1611505/18/2016 518 0.00 70.00
LCC MENS BASKETBALL04053 125.00 1611605/18/2016 518 0.00 125.00
MATT ROBERTS04017 205.70 1611705/18/2016 518 0.00 205.70
NATIONAL FFA ORGANIZATION002091 117.00 1611805/18/2016 518 0.00 117.00
OTERO JUNIOR COLLEGE04060 125.00 1611905/18/2016 518 0.00 125.00
RAMADA PLAZA DENVER CENTRAL04610 1,308.00 1612005/18/2016 518 0.00 1,308.00
SAMMI CHADWICK001051 644.00 1612105/18/2016 518 0.00 644.00
YUMA HIGH SCHOOL000712 75.00 1612205/18/2016 518 0.00 75.00
NATIONAL FFA ORG._B801823 797.50 1612305/18/2016 518 0.00 797.50
WRESTLE THE WORLD04611 300.00 1612405/19/2016 819 0.00 300.00
SHAUN SPANGLE03959 4,200.00 1612505/19/2016 519 0.00 4,200.00
ELAINE BRADLEY03731 180.00 1612605/24/2016 524 0.00 180.00
LAKESHORE04616 577.77 1612705/24/2016 524 0.00 577.77
SCHOOL SPECIALTY INC03988 73.73 1612805/24/2016 524 0.00 73.73
TREY LIVINGSTON04615 200.00 1612905/24/2016 524 0.00 200.00
WELLS PHARMACY000138 322.95 1613005/24/2016 524 0.00 322.95
GAILA MITCHEK02813 150.00 1613105/25/2016 525 0.00 150.00
CHEYENNE COUNTY FAIRGROUNDS04205 500.00 1613205/27/2016 527 0.00 500.00
Void by 13 on 7/13/2016
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 197.15 1613306/01/2016 61 0.00 197.15
DENVER MUSEUM OF NATURE &
SCIENCE
04596 120.00 1613406/01/2016 61 0.00 120.00
HI-PLAINS GIRLS ATHLETICS04208 125.00 1613506/01/2016 61 0.00 125.00
STACY NOE002702 159.96 1613606/01/2016 61 0.00 159.96
THE SILVER BEAD04074 392.33 1613706/01/2016 61 0.00 392.33
TREVOR NELSON04617 20.00 1613806/01/2016 61 0.00 20.00
ERICA KERN04618 141.00 1613906/01/2016 61 0.00 141.00
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 100.75 1614006/02/2016 62 0.00 100.75
ASU WOMENS BASKETBALL04383 1,865.00 1614106/02/2016 62 0.00 1,865.00
NATIONAL FFA ORG._B801823 50.00 1614206/02/2016 62 0.00 50.00
CARLOS HUERTA03918 220.65 1614306/10/2016 610 0.00 220.65
CHEYENNE COUNTY SCHOOL
DISTRICT
03943 0.00 1614406/10/2016 9162 0.00 0.00
Void by 13 on 6/10/2016
CHEYENNE FEED AND SUPPLY04054 30.99 1614506/10/2016 610 0.00 30.99
CHEYENNE WELLS GROCERY000036 217.02 1614606/10/2016 610 0.00 217.02
FLOSPORTS INC.04463 49.84 1614706/10/2016 610 0.00 49.84
MARIA GARAY04624 25.00 1614806/10/2016 610 0.00 25.00
PRO SPORTS000309 654.54 1614906/10/2016 610 0.00 654.54
WEX BANK03291 370.72 1615006/10/2016 610 0.00 370.72
GENOA-HUGO HIGH SCHOOL04469 200.00 1615106/10/2016 610 0.00 200.00
HI-PLAINS VOLLEYBALL04625 200.00 1615206/10/2016 610 0.00 200.00
CHEYENNE COUNTY SCHOOL
LUNCH FUND
03893 181.25 1615306/10/2016 610 0.00 181.25
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Cheyenne County Re-5Printed: 7/20/2016 9:11 AM
Page 28 of 28
Check Date: 7/1/2015 to 6/30/2016
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
CARLOS HUERTA03918 281.23 1615406/27/2016 627 0.00 281.23
CHEYENNE WELLS LUMBER000091 124.90 1615506/27/2016 627 0.00 124.90
JULIE ROTH03781 18.00 1615606/27/2016 627 0.00 18.00
NANS03381 32.50 1615706/27/2016 627 0.00 32.50
NATIONAL FFA ORG._B801823 91.50 1615806/27/2016 627 0.00 91.50
PETERSEN-SMITH HARDWARE000106 5.99 1615906/27/2016 627 0.00 5.99
PRAIRIE IN BLOOM03165 63.00 1616006/27/2016 627 0.00 63.00
STRAWBERRY ROAN PHOTOGRAPHY04453 85.00 1616106/27/2016 627 0.00 85.00
THE SILVER BEAD04074 0.00 1616206/27/2016 9179 0.00 0.00
Void by 13 on 6/27/2016
WOODCRAFT000822 97.97 1616306/27/2016 627 0.00 97.97
THE SILVER BEAD04074 689.56 1616406/27/2016 627 0.00 689.56
DENVER MARRIOTT SOUTH04241 248.00 1616506/27/2016 627 0.00 248.00
Report Total $0.00 $1,955,849.85 $1,955,849.85
Specialized Data Systems, Inc.
D:\TS\Cheyenne\SDSv8\Finance\Swf_AP08.RPT