| ROARING FORK SCHOOL DISTRICT RE-1 | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $12,870.00 |
| TARALYN WALTERS | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $2,880.00 |
| VALLEY SETTLEMENT | Early Childhood Partner Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $9,802.50 |
| BLUE LAKE PRESCHOOL | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $11,700.00 |
| EARLY CHILDHOOD NETWORK | Early Childhood Partner Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $36,445.00 |
| EAGLE VALLEY CHILD CARE CENTER CORP | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $5,400.00 |
| ASPEN PREP | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $7,920.00 |
| KARI CORBIN | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $4,320.00 |
| STEPHANIE NORTHRUP | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $4,680.00 |
| THE VAIL CHILD DEVELOPMENT CENTER | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $9,720.00 |
| CORNERSTONE CHRISTIAN SCHOOL | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $3,600.00 |
| EARLY CHILDHOOD PARTNERS | Early Childhood Partner Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $91,331.00 |
| SALLY HOLDERNESS | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $1,620.00 |
| VAIL CORPORATION | Early Childhood I&T Grant Payments, JUNE2025, 2 of 2 | 6/30/2025 | $15,120.00 |
| ANDREW BRODSKY | Consulting May25 | 5/31/2025 | $8,850.00 |
| PCARD | Child care expenses for client J.M. for the month of April (paid | 5/31/2025 | $380.22 |
| Manual Entry | move to correct account | 5/30/2025 | ($28,814.83) |
| Manual Entry | Revenue Collection Payment Post | 5/30/2025 | $28,814.83 |
| Manual Entry | move to correct account | 5/2/2025 | ($28,814.83) |
| Manual Entry | Revenue Collection Payment Post | 5/2/2025 | $28,814.83 |
| GARFIELD YOUTH SERVICES | INV#1206, Eagle County Fee for Service Contract April 2025 - VOID | 5/2/2025 | ($10,000.00) |
| PCARD | Camp Chip a tooth Services for client JM | 4/30/2025 | $560.54 |
| GARFIELD YOUTH SERVICES | INV#1206, Eagle County Fee for Service Contract April 2025 | 4/30/2025 | $10,000.00 |
| MICHELLE DIBOS | INV#333, EHS, Interpretation Services, JAN & MAR 2025 | 4/30/2025 | $280.00 |
| Manual Entry | move to correct account | 3/31/2025 | ($28,814.83) |
| PCARD | Child Care Invoice for J.M. | 3/31/2025 | $402.89 |
| Manual Entry | Revenue Collection Payment Post | 3/31/2025 | $28,814.83 |
| Manual Entry | move to correct account | 3/6/2025 | ($28,814.83) |
| Manual Entry | Revenue Collection Payment Post | 3/6/2025 | $28,814.83 |
| PCARD | January Child Care expenses for JM. | 2/28/2025 | $208.14 |
| Manual Entry | Revenue Collection Payment Post | 2/5/2025 | $28,814.83 |
| CORNERSTONE CHRISTIAN SCHOOL | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $8,400.00 |
| SALLY HOLDERNESS | Early Childhood Grant Payments JAN2025 | 1/31/2025 | $3,780.00 |
| TARALYN WALTERS | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $6,720.00 |
| STEPHANIE NORTHRUP | Early Childhood Grant Payments JAN2025 | 1/31/2025 | $10,920.00 |
| TREETOP CHILD ADVOCACY CENTER | INV#2249, Pledge Contribution, 2025 | 1/31/2025 | $30,000.00 |
| ASPEN PREP | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $18,480.00 |
| ROARING FORK SCHOOL DISTRICT RE-1 | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $30,030.00 |
| ROARING FORK SCHOOL DISTRICT RE-1 | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $21,000.00 |
| EAGLE VALLEY CHILD CARE CENTER CORP | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $12,600.00 |
| THE VAIL CHILD DEVELOPMENT CENTER | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $22,680.00 |
| THE FOUNDATION OF TRUSTEES FOR FAMILY LEARNING CEN | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $39,690.00 |
| THE EPISCOPAL CHURCH OF THE TRANSFIGURATION | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $9,100.00 |
| VAIL CORPORATION | Early Childhood I&T Grant Payments, 1 of 2 JAN2025 | 1/31/2025 | $35,280.00 |
| VALLEY SETTLEMENT | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $22,872.50 |
| EARLY CHILDHOOD NETWORK | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $36,445.00 |
| KARI CORBIN | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $10,080.00 |
| EARLY CHILDHOOD PARTNERS | Early Childhood Grant Payments, JAN2025 | 1/31/2025 | $91,331.00 |
| PCARD | Camp chip a tooth childcare payment for client J.C. | 1/31/2025 | $197.84 |
| CHILDRENS GARDEN OF LEARNING | Early Childhood Grant Payments JAN2025 | 1/13/2025 | $10,080.00 |
| EAGLE VALLEY CHILD CARE ASSOCIATION | Early Childhood I&T Grant Payments 1 of 2, JAN2025 | 1/13/2025 | $61,740.00 |
| EAGLE COUNTY SCHOOL DISTRICT | Early Childhood I&T Grant Payments 1 of 2, JAN2025 | 1/13/2025 | $45,360.00 |
| CHATTERBOX PRESCHOOL, LLC | Early Childhood I&T Grant Payments 1 of 2, JAN2025 | 1/13/2025 | $35,420.00 |
| BLUE LAKE PRESCHOOL | Early Childhood I&T Grant Payments 1 of 2, JAN2025 | 1/13/2025 | $27,300.00 |
| CONNECT CHURCH | Early Childhood I&T Grant Payments 1 of 2, JAN2025 | 1/13/2025 | $38,430.00 |
| Manual Entry | 2024 AR Accrual Reversal | 1/1/2025 | ($28,814.83) |
| | | Total: | $856,026.63 |
Eagle County Government