CCA Denver Check Register As of October 31, 2011
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1 8101 CCAD Operating Account 78, Liability Check 10/04/2011 ACH Public Employee Retirement Association , , Liability Check 10/04/ Denver Public Schools 16, , Check 10/04/2011 DC Graphic Laminating, LLC , Bill Pmt -Check 10/05/ All Copy Products CC , Bill Pmt -Check 10/05/ Assured Growth Industries , Bill Pmt -Check 10/05/ Trigger 1, , Check 10/05/ Ryan, Rebecca L , Check 10/05/ Barnes, Brandy R , Bill Pmt -Check 10/05/ Tatonka Captial Corporation , Bill Pmt -Check 10/05/ Tatonka Captial Corporation 7, , Check 10/10/2011 Debit Lechugas Board Dinner , Check 10/10/2011 Debit Carls Pizzeria Board Food , Check 10/12/ Brandy Barnes , Deposit 10/12/2011 Deposit 1, , Check 10/12/ Cash Petty Cash , Bill Pmt -Check 10/12/ Alerio Technology Group , Bill Pmt -Check 10/12/ All Copy Products , Bill Pmt -Check 10/12/ Bookies Bookstore, The VOID: , Bill Pmt -Check 10/12/ Century Link B , Bill Pmt -Check 10/12/ Deep Rock Water Company , Bill Pmt -Check 10/12/ Denver-Metro Charter School Athletic Leag soccer2011fees , Bill Pmt -Check 10/12/ Gopher , Bill Pmt -Check 10/12/ Home Depot , Bill Pmt -Check 10/12/ Office Depot , Bill Pmt -Check 10/12/ Philadelphia Insurance Companies 2, , Bill Pmt -Check 10/12/ Sun Office Products , Bill Pmt -Check 10/12/ Thyssenkrupp Elevator Corp , Bill Pmt -Check 10/12/ Timothy Sullivan , Bill Pmt -Check 10/12/ Waste Management of Denver , Liability Check 10/12/ Colorado Dept of the Treasury , , Check 10/13/2011 DB Thai Basil , Check 10/13/2011 DB Jersey Mikes Sub , Check 10/13/2011 DB King Soopers , Deposit 10/14/2011 Deposit 542, , Deposit 10/18/2011 Deposit , Deposit 10/18/2011 Deposit , Deposit 10/18/2011 Deposit , Deposit 10/18/2011 Deposit 1, , Deposit 10/18/2011 Deposit , Deposit 10/18/2011 Deposit , Transfer 10/18/2011 TRANS Transfer 350, , Bill Pmt -Check 10/18/ Alerio Technology Group 2, , Bill Pmt -Check 10/18/ All Copy Products 1, , Page 1 of 5
2 Bill Pmt -Check 10/18/ Century Link VOID: B , Bill Pmt -Check 10/18/ Century Link T-1 Account# , , Bill Pmt -Check 10/18/ Colorado League of Charter Schools , Bill Pmt -Check 10/18/ Denver Water , Bill Pmt -Check 10/18/ Kutz and Bethke, LLC September Services 1, , Bill Pmt -Check 10/18/ Lifetouch 2, , Bill Pmt -Check 10/18/ Marlin Business Bank , Bill Pmt -Check 10/18/ Mc Graw Hill , Bill Pmt -Check 10/18/ Northpoint Horizons 3, , Bill Pmt -Check 10/18/ Peak to Peak Charter School 10, , Bill Pmt -Check 10/18/ PostNet , Bill Pmt -Check 10/18/ Protection One Account No , Bill Pmt -Check 10/18/ Sun Office Products , Bill Pmt -Check 10/18/ Terminix work order cust , Bill Pmt -Check 10/18/ Xcel Energy , , Check 10/18/ Sandoval, Henrietta , Check 10/18/ Moinzad, Lynda L , Check 10/18/ Blansit, Lindsey , Bill Pmt -Check 10/18/ Century Link B , Check 10/18/ Parker, Lindsey , Bill Pmt -Check 10/18/ Century Link VOID: , Bill Pmt -Check 10/18/ Century Link T-1 Account# , , Bill Pmt -Check 10/18/ Century Link 1, , Check 10/19/2011 DB Pizza Hut , Check 10/20/2011 Service Charge , Check 10/21/ Quintana, Phyllis D. Business Reimbursement 1, , Check 10/21/2011 DB Career Builder , General Journal 10/25/2011 Bad Check Bad Check - S. J. Griego Check # , Check 10/25/ Doherty, Sean D. Business Reimbursement , Check 10/25/ Thurman, Ximena P , Check 10/25/ Williams, Erin M , Bill Pmt -Check 10/25/ Awards U.S.A , Bill Pmt -Check 10/25/ Colorado Department of Public Safety , Bill Pmt -Check 10/25/ Diller Mechanical Services, LLC , Bill Pmt -Check 10/25/ Morgan Awards, Inc , Bill Pmt -Check 10/25/ Office Depot , Bill Pmt -Check 10/25/ Sun Office Products , Check 10/25/ MeDevitt, Angela , Liability Check 10/28/2011 ACH Colorado Department of Revenue , , Liability Check 10/28/2011 ACH Internal Revenue Service , , Liability Check 10/28/2011 ACH Colorado Department of Revenue , , Liability Check 10/28/2011 Internal Revenue Service VOID: , Liability Check 10/31/2011 ACH Internal Revenue Service , , Page 2 of 5
3 Total 8101 CCAD Operating Account 546, , , a CCAD Payroll Account 74, Transfer 10/18/2011 TRANS Transfer 350, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 2, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Page 3 of 5
4 Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Paycheck 10/27/ Confidential Payroll Transaction 1, , Liability Check 10/28/2011 Confidential Payroll Transaction Created by Payroll Services on 10/25/ , , Page 4 of 5
5 Total 8101a CCAD Payroll Account 350, , , Page 5 of 5
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