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Report Date 10/04/11 10:16 AM 1Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011406000114070001140800011415000114170001141800011419000114200001142100011422000114230001142400011425000114260001142700011428000114290001143000011431000114320001143300011434000114350001143600011437000114380001143900011440000114410001144300011444000114450001144600011447000114480001144900011450000114510001145200011453000114540001145500011456000114570001145800011459000114600001146100011462000114630001146400011465000114660001146700011468
590.63 360.00
30,898.25 2.81
173.38 26.00
9,867.00 66.00
1,199.70 51.87
283.22 602.60 35.00 4.54
1,135.36 38.31
196.20 77.29
500.00 37.90 49.13
480.63 7,471.70
732.00 1,324.82
165.45 177.89
2,083.33 521.33 115.00
22,002.58 200.00
4,045.00 8,933.06
80.85 10.00 74.63
149.00 2,595.18
17.14 80.00
1,500.00 1,179.50
39.15 411.99 571.15
1,044.66 354.05 135.00
2,632.66 1,075.50
354.00 91.00
231.00 1,061.37
08/03/1108/03/1108/03/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/05/1108/08/1108/11/1108/11/1108/11/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/12/1108/13/1108/13/1108/13/1108/13/1108/13/1108/13/1108/13/1108/13/11
2310819003858358942062108472984108553174160711562820111996271464065695525046752826557824947074804495255335541558459832374464161626829842686726883298421776258015339141331287427274131229727251194966319269212307885672495319291929859110847108553603
Jeffrey GerwigJacob ReganGreat West/University SchoolsTarget BankAtmos EnergyColorado Bureau of InvestigationCDWGColorado Dept of Human ServicesCarolina Biological Supply CompanyKira CarrollCengage LearningCity of GreeleyDictoGuardFollett Library ResourcesGlencoe/McGraw HillHome Depot Credit ServicesEmily KemmeKnowledge BoundLearning Horizon, IncNorthern Colorado PaperQwestRain-Way Sprinkler & LandscapeRenaissance LearningSchool MateSchool OutfittersSherwin WilliamsTKE CorpUMB Bank, NAWaste ManagementSchaefer Enterprises, IIncCDWGNowdocsSpec SeatsCDWGFP Mailing SolutionsFleet ServicesHobby LobbyKutz & Bethke LLCNorthern Colorado PaperSchool SpecialtySinglePoint TechnologiesStandard and Poor'sSystem GroupThe Learning CurveWT Cox SubscriptionsWells Fargo Financial LeasingWorld Book IncAXA EquitableAmerican Fidelity Assurance CompanyAmerican Fidelity Assurance CompanyAmerican Fidelity Assurance CompanyBeta HealthColorado Bureau of InvestigationColorado Dept of Human ServicesCompanion Life
CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC
Report Date 10/04/11 10:16 AM 2Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011469000114700001147100011472000114730001147400011475000114760001147700011478000114790001148000011481000114820001148300011484000114850001148600011487000114880001148900011490000114910001149200011493000114940001149500011496000114970001149800011499000115000001150100011502000115030001150400011505000115060001150700011508000115090001151000011511000115120001151300011514000115150001151600011517000115180001151900011520000115210001152200011523
5.00 897.80 291.20 200.00 505.48 120.00
1,624.08 314.36 165.05 872.00 39.00
782.37 2,475.00
20.00 99.00 53.54
335.40 133.02 398.25 443.75 446.57
5,218.75 262.50 145.00 829.06 700.00 88.76
1,039.35 2,418.47
717.36 404.16 11.50 15.49
350.00 262.50
1,123.91 575.00 57.75
10,526.00 2,585.40
280.00 472.50
1,170.92 773.17 87.11
149.40 385.92
2,635.00 391.40
11,774.92 1,039.55
514.15 273.20 505.48 121.48
08/13/1108/13/1108/13/1108/13/1108/13/1108/13/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/18/1108/19/1108/23/1108/25/11
11061206992383386216637274212731688342332929171084729843018297610855160713336274562685916047953998142341815474231087552677727391233536904274992312478891024327472827327464169264561163064804190031958585322738359916254633526921673467428834883466375894
Tammy DevoreSBG-VAATexas Life Insurance CompanyVALICSherry L. WinderRebecca Croissant123 Security ProductsAmerican ExpressLouise BuckleyCASEColorado Bureau of InvestigationCDWGCHSAACO Department of EducationColorado Dept of Human ServicesKira CarrollTheresa S. CarverCentury LinkGarrett S. ColesDr Evan & Warakorn CopleyDecker EquipmentSomphol & Toot DounglomchuntRon & Sharon EberhardEnviropestJeffrey GerwigKwal PaintLake ShoreLearning A-ZLincoln National Life Insurance CompanyLowe's Business AccountTeresa McDevittMcRelDevin D. MosesNorthern Plains Middle Level AssocRegina & Tracy NunnallyOffice Depot Credit PlanMark Osgood and Lisa AvotteLori PiercePorter Industries, Inc.Premier Agendas, IncRain-Way Sprinkler & LandscapeJacob ReganRocky Mountain Mechanical Systems, IncStaples AdvantageThe Library Store Inc.Time For KidsVerizon WirelessWal-MartWells Fargo Financial LeasingXcel EnergyXerox CorporationAmerican ExpressAmerican ExpressSherry L. WinderTarget Bank
CCCCCVCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC
Report Date 10/04/11 10:16 AM 3Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11Total Bank No
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011524000115250001152600011527000115280001152900011530000115310001153200011533000115340001153500011536000115370001153800011539000115400001154100011542000115430001154400011545000115460001154700011548000115490001155000011551000115520001155300011554000115550001155600011557000115580001155900011560000115610001156200011563000115640001156500011566
12,116.18 700.00 63.99
120.00 5.00
93.06 36.97 39.00
12,885.84 66.00
120.00 48.90
130.00 46.00
130.00 48.62
513.00 115.00 671.22 100.00
1,498.45 26.25
160.00 135.00 53.13 31.82
194.45 38.02
10,964.22 836.00 38.19
175.00 18.95
100.00 90.00
203.55 277.50
1,730.75 104.50 22.81
113.50 56.00 56.00
08/26/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/27/1108/31/1108/31/1108/31/1108/31/1108/31/1108/31/1108/31/11
612218212761827642276932771287910847298410855276261607133282768523809276773972512690247013210912718969122759681688206222841037592534472521523795277071949627634649127219951210317013277239423701
University SchoolsALEKS CorporationSara A. AragonMo & Patricia AshkananiLuis BacaKerry K BreenPatricia BurgessColorado Bureau of InvestigationCDWGColorado Dept of Human ServicesEnrique CarrilloKira CarrollChatfield Senior High SchoolDan ErbacherFort Collins High SchoolBrian GarciaGarretson's Sport CenterHeritage High SchoolHolt McDougalDoug HornIntegra TelecomLucas M. LauerLyons Middle Senior High SchoolMead High SchoolNewco IncKellee K. NolkeCharles OlmstedColorado PERAPearson SchoolPinnacol AssuranceJennifer L. RothSmoky Hill High SchoolAmy and Todd StuartThe Learning CurveLanette WardlawWest MusicKirsten E. BruningThomas GonzalezAlyse SmithDoug HornTimber R. McLaughlinGlenda BaileyEd Houlihan
CCCCCCCCCCCCCCCCVCCCCCCCCCCCCCCCCCCCCCCCCCCC
Total Hand Checks
Total Computer Voids
Total Hand Voids
Total Computer Checks (Including Computer Voids)
Grand Total:
210,680.61
210,680.61
.00
554.10
.00
211,234.71(Including Hand Voids)
.00Total ACH Checks (Including Voids)
Batch Yr Batch No Amount
Total ACH Voids .00
Report Date 10/04/11 10:16 AM 4Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11122222222222222222
53275333537852735280529752995304534253455347537553825395541154175420543554365438
22,202.58 4,045.00 514.15 950.63
30,898.25 2.81
27,300.65 115.00
16,686.31 7,328.58
120.00 54,692.24
273.20 505.48 121.48
12,116.18 30,447.01 2,112.75
136.31 112.00
Report Date 10/04/11 10:17 AM 1Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011567000115680001156900011570000115710001157200011573000115740001157500011576000115770001157800011579000115800001158100011582000115830001158400011585000115860001158700011588000115890001159000011591000115920001159300011594000115950001159600011597000115980001159900011600000116010001160200011603000116040001160500011606000116070001160800011609000116100001161100011612000116130001161400011615000116160001161700011618000116190001162000011621
525.00 525.00 525.00 525.00
1,050.00 156.11 630.00 858.00 131.19 43.55 97.86 20.00 65.98 39.99 74.98 10.00
985.46 80.00 64.13
750.00 130.00 468.00
1,490.78 174.54
1,079.71 2,101.52
71.85 177.00 13.00
27,236.46 42.00 42.00 42.00 56.00 56.00 56.00 56.00 56.00
104.00 78.50 62.50 92.50 17.50 17.50 56.00 45.00 56.00 84.00 17.50 17.50 56.00 56.00
160.47 1,340.00
269.44
09/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/01/1109/06/1109/06/1109/06/1109/06/1109/06/1109/07/1109/07/1109/07/1109/07/1109/07/1109/08/1109/08/1109/08/1109/08/1109/09/1109/09/1109/09/1109/09/1109/09/1109/09/1109/09/1109/09/1109/09/1109/09/1109/10/1109/10/1109/10/11
160479814234182747227464206229172984399932983972101036955257397528277741599715342222844189277824804195852690585325991632767421084785838252780414658682780427812965164542786327855278392784727987206722793627979279282795273674427944279012787195981872
Dr Evan & Warakorn CopleySomphol & Toot DounglomchuntRon & Sharon EberhardRegina & Tracy NunnallyMark Osgood and Lisa AyotteAtmos EnergyCASECDWGDEMCOFirst Class Security SystemsGarretson's Sport CenterDonna GonzalesHome Depot Credit ServicesLaura KavanaughKnowledge Bound, Inc.Sarah LaMotteMedco Sports MedicineNBEACharles OlmstedPatriot League AssociationPamela PittserRain-Way Sprinkler & LandscapeRocky Mountain Mechanical Systems, IncDanielle SmileyStaples AdvantageTime For KidsDaniel E. WagnerXerox CorporationColorado Bureau of InvestigationGreat West/University SchoolsChris L. LancasterDoug MollScott ThompsonPerry LewisDouglas MollCamron WattsJim MeiningCourtney StanleyJozianne BartholomewJenelle CallIan MarquisLarry MarquisJoe ChaconDustin CrespinDan GanousisJason GarciaStephen HoelJon HulmeKevin JorgensenTim JorgensenBruce LevakScott SparksAC Flag & BannerAglandAims Community College
CCCCCCCCCCCCCCCCCCCCCCCCCCVCCCCCCCCCCCCCCCCCCCCCCCCCCCCC
Report Date 10/04/11 10:17 AM 2Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011622000116230001162400011625000116260001162700011628000116290001163000011631000116320001163300011634000116350001163600011637000116380001163900011640000116410001164200011643000116440001164500011646000116470001164800011649000116500001165100011652000116530001165400011655000116560001165700011658000116590001166000011661000116620001166300011664000116650001166600011667000116680001166900011670000116710001167200011673000116740001167500011676
260.00 365.00 26.00
1,246.00 85.00 66.00 49.20
922.40 69.51 36.86 58.69
300.00 906.90 219.17 90.26
125.00 88.61
625.00 19.95 32.98 64.00
213.50 577.50 571.51 197.95 247.63
1,862.72 518.18 308.24 32.94
1,256.49 125.00 175.00
3,306.02 891.10 405.00
1,088.84 899.48 244.70 200.00 56.00 56.00 78.50 62.50 82.50 78.50 56.00 78.50 17.50 17.50 86.00 56.00 56.00 17.50 17.50
09/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/10/1109/12/1109/12/1109/13/1109/13/1109/13/1109/13/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/11
2321282810847238923018108552745620111257217426194882014145375339701314133690477658222222842800242519261195851939985325991641626921649167428567249531929192985913603206992383386212802915892785523701280372804520265165272798720672110021982816403736744
Brush High SchoolRachel M. BudzynskiColorado Bureau of InvestigationCCS Presentation SystemsCHSAAColorado Dept of Human ServicesCentury LinkCity of GreeleyCousin's VideoJarod CraigCurriculum Associates, IncEaglecrest High SchoolGreeley Lock and KeyHobby LobbyDoug HornKutz & Bethke LLCLowe's Business AccountMile High CeramicsNorthern Colorado Traffic ControlCharles OlmstedAmanda OlsenP S Trophies & AwardsPearson EducationRocky Mountain Mechanical Systems, IncSpradley BarrStaples AdvantageTime For KidsWaste ManagementWells Fargo Business CreditWest MusicXerox CorporationAXA EquitableAmerican Fidelity Assurance CompanyAmerican Fidelity Assurance CompanyAmerican Fidelity Assurance CompanyBeta HealthCompanion LifeSBG-VAATexas Life Insurance CompanyVALICKathy LeikerCarol WardJenelle A. CallEd HoulihanNick KuhnsLara MartinezJustin AdamsJohn BlackwelderJoe ChaconDustin CrespinJon DerksenCatie DolanRyan GentryKevin JorgensenTim Jorgensen
CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCVCCCVCCC
Report Date 10/04/11 10:17 AM 3Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
00011677000116780001167900011680000116810001168200011683000116840001168500011686000116870001168800011689000116900001169100011692000116930001169400011695000116960001169700011698000116990001170000011701000117020001170300011704000117050001170600011707000117080001170900011710000117110001171200011713000117140001171500011716000117170001171800011719000117200001172100011722000117230001172400011725000117260001172700011728000117290001173000011731
62.50 62.50 56.00 99.30 28.00 56.00 56.00 28.00 28.00 37.50 56.00 42.00 42.00 45.00 42.00 56.00 28.00 56.00 28.00
308.24 1,616.64
20.42 100.00 473.84 326.22 269.44 204.70 20.00 20.75
2,791.15 200.00
2,230.74 17,022.20
339.29 5,014.00 4,487.82
42.00 133.02
3,549.90 145.00 418.25 14.58 10.60
2,418.47 68.02
400.00 978.75 34.08
136.85 2,014.00
11,398.00 64.95
185.00 29.55 15.00
09/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/14/1109/15/1109/15/1109/15/1109/15/1109/19/1109/19/1109/19/1109/19/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/20/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/11
28096234349741201092808811029164541554278121985227855485281262811815542813496525348158926921187223515301827294423546428222281425398277312388415733673413935959888341637327456281691547425801701373662335396017862824922284926144724561281854804506128118
Chris KennedyKatee KingAlvin MascarenasJames NewhouseJohns PanasDean SmockCourtney StanleyRandy WalrathCamron WattsKristi RathbunJenelle A. CallBrett FordTom MollCandice SeelRandy WalrathHarry BucklerJim MeiningBrandon OhrCarol WardWells Fargo Financial LeasingAims Community CollegePenny BielawskiCHSAAGlobal IndustrialGraingerMichelle GuerinNorthern Colorado Traffic ControlJohn Rush Jr.Holly SampleToday's ClassroomTri-Valley LeagueUniversal PublishingXcel EnergyAdams Book Company, IncAglandAmerican ExpressHeath BarrCentury LinkDetroit TransmissionEnviropestFleet ServicesDoug HornJostensLincoln National Life Insurance CompanyMacGillMovie Licensing USANorthern Colorado PaperCharles OlmstedPearson Education/Prentice HallPinnacol AssurancePorter Industries, Inc.Betty QuinnRain-Way Sprinkler & LandscapeCarol B. RiggsCandice Seel
CCCCCCCCCCCCCCCCCCCCCCCCCCCCVCCCCCCCCCCCCCCCCCCCCCCCCCCC
Report Date 10/04/11 10:17 AM 4Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
11Total Bank No
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
0001173200011733000117340001173500011736000117370001173800011739000117400001174100011742000117430001174400011745000117460001174700011748000117490001175000011751000117520001175300011754000117550001175600011757000117580001175900011760000117610001176200011763000117640001176500011771000117720001177300011774000117750001177600011777000117780001177900011780
1,493.57 42.00
489.40 920.00 386.56 99.95 42.00
400.00 120.00 645.45 179.99 390.35 102.00 70.05
477.45 1,318.20
63.10 314.10 220.00 42.00 56.00 42.00 42.00 56.00 62.50 62.50 78.50 78.50
2,177.60 65.63 97.50
226.65 512.50 18.00
669.95 1,487.50
66.00 56.00 42.00 42.00 42.00
944.08 7,685.01
42.75
09/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/22/1109/26/1109/26/1109/26/1109/26/1109/26/1109/26/1109/27/1109/27/1109/27/1109/27/1109/27/1109/27/1109/27/1109/27/1109/27/1109/27/1109/28/1109/28/1109/28/1109/28/1109/29/1109/29/1109/29/1109/30/1109/30/1109/30/11
8532146527588117976254632715541619281772692164752267366223531338770645282651326417281932343428126120115894692820723434158995122822327995621167262823182732825828037164541637392211126424612228274
Staples AdvantageScott ThompsonTitlewave/FollettUnion Colony Civic CenterVerizon WirelessDaniel E. WagnerRandy WalrathPaul WebberDana WeissWells Fargo Financial LeasingDavid WertzBlick Art MaterialsCopy ShoppeEPS/School Specialty InterventionFlesher-Hinton Music Co.Houghton MifflinSAX Arts & CraftsWestview Printing & GraphicsUNC RecreationKevin CrawfordKatee KingTom MollDoug RamirezCarol WardEmil J. EwingCheryl KingKatee KingCarol WardThomas GonzalezOrion A. LowenCayenne SheamanTonya L. VanBeberDouglas R. WurstAli KirkpatrickOffice Depot Credit PlanUniversity of Northern ColoradoNick KuhnsCourtney StanleyHeath BarrJeffrey MaxeyMike ParachiniAlice J. WeberUniversity SchoolsAllegiance COBRA Services, Inc.
CCCCCCCCCCCCCCCCCVCCCCCCCCCCCCCCCCVCCCCCCCCCCC
Total Hand Checks
Total Computer Voids
Total Hand Voids
Total Computer Checks (Including Computer Voids)
Grand Total:
140,740.34
140,740.34
.00
2,770.62
.00
143,510.96(Including Hand Voids)
.00Total ACH Checks (Including Voids)
Total ACH Voids .00
Report Date 10/04/11 10:17 AM 5Page NoUNIVERSITY SCHOOLS
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
222222222222222222222222222222222
Batch Yr542254445453545754605475547754865498550355055510551455285530553355425548555155545560556555665579558055825583558955905595559655985603
Batch No 3,150.00 7,599.13
13.00 27,236.46
126.00 168.00 112.00 337.50 423.00
13,213.10 7,335.14
112.00 302.00 805.30 37.50 56.00 171.00 168.00 308.24
25,276.10 36,716.05 2,672.15
220.00 238.00 282.00
2,567.38 18.00
2,157.45 122.00 126.00 944.08
7,685.01 42.75
Amount
