check journal ( reprint ) fiscal year: 2017 · vendor id po number description payment invoice...
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Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
330Journal Number: 09/26/2016Posted:Check Journal
Computer Checks
Bank Account :A - B/r General Fund
American Fidelity AssuranceAMERFIDE00030103 10/03/2016
10/03/20162AFLIFE.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -142.75
Cash In Bank 142.7510-8101 0.00
Accounts Payable 0.0021-7421 -109.25
Cash Account 109.2521-8101 0.00
Invoice Total: 252.00 -252.00
Check Total: 252.00 -252.00
American Fidelity Assurance Company (FLEX)AMERFIDL00030104 10/03/2016
10/03/20162FLEX.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -987.51
Cash In Bank 987.5110-8101 0.00
Invoice Total: 987.51 -987.51
Check Total: 987.51 -987.51
American Fidelity Life (125's)AMFIDELY00030105 10/03/2016
10/03/20162AMMD.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -1,082.00
Cash In Bank 1,082.0010-8101 0.00
Accounts Payable 0.0021-7421 -23.60
Cash Account 23.6021-8101 0.00
Invoice Total: 1,105.60 -1,105.60
10/03/20162AMMM.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -676.75
Cash In Bank 676.7510-8101 0.00
Accounts Payable 0.0021-7421 -24.18
Cash Account 24.1821-8101 0.00
Invoice Total: 700.93 -700.93
Check Total: 1,806.53 -1,806.53
Colorado Dept of RevenueCDOR00030106 10/03/2016
10/03/20162GAR5.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0021-7421 -344.77
Cash Account 344.7721-8101 0.00
Invoice Total: 344.77 -344.77
Check Total: 344.77 -344.77
Colo Dept Of RevenueCOLODE0200030107 10/03/2016
10/03/20162COIT.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -6,834.04
Cash In Bank 6,834.0410-8101 0.00
Accounts Payable 0.0021-7421 -20.96
Cash Account 20.9621-8101 0.00
Invoice Total: 6,855.00 -6,855.00
Check Total: 6,855.00 -6,855.00
01/23/2017 07:49:29 AM Page 1PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Farmers State BankFARMSTAT00030108 10/03/2016
10/03/20162FICM.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -4,041.00
Cash In Bank 4,041.0010-8101 0.00
Accounts Payable 0.0021-7421 -64.02
Cash Account 64.0221-8101 0.00
Invoice Total: 4,105.02 -4,105.02
10/03/20162USIT.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -19,439.18
Cash In Bank 19,439.1810-8101 0.00
Accounts Payable 0.0021-7421 -45.94
Cash Account 45.9421-8101 0.00
Invoice Total: 19,485.12 -19,485.12
10/03/20163FICM.424 10/03/2016 OCTOBER PAYROLL
Colo Preschool Medicare/certi 48.6110-100-00-0040-0221-200-3141 -48.61
Colo Preschool Medicare/class 14.1910-100-00-0040-0221-415-3141 -14.19
Elem Medicare/certified 653.8910-100-10-0010-0221-200-0000 -653.89
Title 1 Medicare/Certified 59.5010-100-10-0010-0221-200-4010 -59.50
Elem Medicare/classified 28.6710-100-10-0010-0221-400-0000 -28.67
Elem Medicare/classified title 1 48.2810-100-10-0010-0221-400-4010 -48.28
Elem Sped Medicare/certified 50.2510-100-12-1700-0221-200-3130 -50.25
Elem Sped Medicare/classified 50.0210-100-12-1700-0221-400-3130 -50.02
Elem Counseling Medicare 42.6510-100-20-2120-0221-200-0000 -42.65
Elem Library Medicare/classfd 22.0410-100-20-2220-0221-400-0000 -22.04
Elem Adm Medicare/certified 79.7510-100-20-2400-0221-100-0000 -79.75
Elem Adm Medicare/classified 36.2710-100-20-2400-0221-500-0000 -36.27
Elem O/m Cust. Medicare 39.6610-100-20-2600-0221-600-0000 -39.66
Ms Medicare 322.5510-200-10-0020-0221-200-0000 -322.55
MS Medicare Classified 16.0510-200-10-0020-0221-400-0000 -16.05
MS Counseling Medicare 32.9110-200-20-2120-0221-200-0000 -32.91
Hs Sub Medicare/certified 38.4210-300-10-0030-0221-200-0000 -38.42
Hs Medicare Classified 3.2410-300-10-0030-0221-400-0000 -3.24
Art Medicare 32.0310-300-10-0200-0221-200-0000 -32.03
English Medicare 46.2010-300-10-0500-0221-200-0000 -46.20
Foreign Lang. Medicare 19.9410-300-10-0600-0221-200-0000 -19.94
P.e. Medicare 40.1010-300-10-0800-0221-200-0000 -40.10
Math Medicare 103.6310-300-10-1100-0221-200-0000 -103.63
Music Medicare 39.3810-300-10-1200-0221-200-0000 -39.38
Science Medicare 86.4210-300-10-1300-0221-200-0000 -86.42
Social Science Medicare 98.3910-300-10-1500-0221-200-0000 -98.39
Cocurr Athletic Medicare 60.4310-300-10-1800-0221-200-0000 -60.43
HS Sped Medicare Certified 39.9610-300-12-1700-0221-200-3130 -39.96
HS Sped Medicare Class 41.9610-300-12-1700-0221-400-3130 -41.96
HS Counseling Medicare 49.4610-300-20-2120-0221-200-0000 -49.46
HS Library Medicare/certifd 21.5910-300-20-2220-0221-400-0000 -21.59
HS Medicare Adm 128.4110-300-20-2400-0221-100-0000 -128.41
HS Adm Medicare Classified 47.3010-300-20-2400-0221-500-0000 -47.30
HS Custodial Medicare 89.9710-300-20-2600-0221-600-0000 -89.97
01/23/2017 07:49:29 AM Page 2PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
HS Wood Program Paraprof. Pera 40.6110-302-10-0030-0230-400-0000 -40.61
Business Teacher Medicare 46.5910-302-10-0300-0221-200-0000 -46.59
HS Wooos Program Medicare 279.1510-302-10-1065-0221-200-0000 -279.15
Auto Medicare 65.1310-302-10-1083-0221-200-0000 -65.13
CTEF Counselor Medicare 59.0910-302-20-2120-0221-200-0000 -59.09
Online Sub Medicare 2.4610-461-10-0030-0221-200-0000 -2.46
Online English Medicare 13.9810-461-10-0500-0221-200-0000 -13.98
Online Math Medicare 1.7810-461-10-1100-0221-200-0000 -1.78
Online Science Medicare 7.7210-461-10-1300-0221-200-0000 -7.72
Online Social Science Medicare 6.6510-461-10-1500-0221-200-0000 -6.65
At Risk Medicare/certified 147.2510-500-20-0060-0221-200-3183 -147.25
District Comp Tech Medicare 63.4210-600-10-1600-0221-200-0000 -63.42
Educational Interpreter Medicare 21.2810-600-12-1780-0221-410-0000 -21.28
Health Medicare 19.7110-600-20-2130-0221-201-0000 -19.71
Admin Medicare 132.7510-600-20-2320-0221-100-0000 -132.75
Admin Medicare Benefits pkg 12.9110-600-20-2320-0221-101-0000 -12.91
Business Serv Medicare 110.6010-600-20-2510-0221-500-0000 -110.60
Maint Medicare 113.4510-710-20-2600-0221-600-0000 -113.45
Trans Medicare 195.6010-720-20-2700-0221-600-0000 -195.60
Trans Mechanic Medicare 44.0310-720-20-2700-0221-601-0000 -44.03
Trans Supvsr Medicare 124.7210-720-20-2710-0221-600-0000 -124.72
Food Service Medcare 64.0221-600-30-3100-0221-600-0000 -64.02
Invoice Total: 4,105.02 -4,105.02
Check Total: 27,695.16 -27,695.16
KAISER PERMANENTEKAISPER00030109 10/03/2016
10/03/20162125H.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -8,474.79
Cash In Bank 8,474.7910-8101 0.00
Invoice Total: 8,474.79 -8,474.79
10/03/20162DEDH.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -398.32
Cash In Bank 398.3210-8101 0.00
Invoice Total: 398.32 -398.32
10/03/20163HEAL.424 10/03/2016 OCTOBER PAYROLL
Elem Health Ins/certified 771.0010-100-10-0010-0250-200-0000 -771.00
Title 1 Health Ins Certified 385.5010-100-10-0010-0250-200-4010 -385.50
Elem Health Ins/classified 385.5010-100-10-0010-0250-400-0000 -385.50
Elem Sped Health Ins/cert 385.5010-100-12-1700-0250-200-3130 -385.50
Elem O/m Cust. Health Ins. 192.7510-100-20-2600-0250-600-0000 -192.75
Ms Health Ins 2,313.0010-200-10-0020-0250-200-0000 -2,313.00
MS Counseling Health Ins 192.7510-200-20-2120-0250-200-0000 -192.75
High School Salaries 385.5010-300-10-0030-0110-200-0000 -385.50
HS Health Insurance 385.5010-300-10-0030-0250-200-0000 -385.50
Art Health Ins 771.0010-300-10-0200-0250-200-0000 -771.00
English Health Ins 385.5010-300-10-0500-0250-200-0000 -385.50
P.e. Health Ins. 385.5010-300-10-0800-0250-200-0000 -385.50
Math Health Ins. 771.0010-300-10-1100-0250-200-0000 -771.00
01/23/2017 07:49:29 AM Page 3PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Music Health Ins. 385.5010-300-10-1200-0250-200-0000 -385.50
Science Health Ins. 385.5010-300-10-1300-0250-200-0000 -385.50
Social Science Health Ins. 385.5010-300-10-1500-0250-200-0000 -385.50
HS Sped Health Ins Certified 385.5010-300-12-1700-0250-200-3130 -385.50
HS Sped Health Ins Classified 353.7510-300-12-1700-0250-400-3130 -353.75
HS Counseling Health Ins 385.5010-300-20-2120-0250-200-0000 -385.50
HS Library Health Ins/cert 353.7510-300-20-2220-0250-200-0000 -353.75
HS Adm Health Ins Classified 385.5010-300-20-2400-0250-500-0000 -385.50
HS Custodial Health Insurance 578.2510-300-20-2600-0250-600-0000 -578.25
Auto Health 385.5010-302-10-1083-0250-200-0000 -385.50
At Risk Health Ins/certified 192.7510-500-20-0060-0250-200-3183 -192.75
District Comp Tech Health Ins. 385.5010-600-10-1600-0250-200-0000 -385.50
Admin Health Ins/adm 1,812.4410-600-20-2320-0250-100-0000 -1,812.44
Business Serv Health Ins 771.0010-600-20-2510-0250-500-0000 -771.00
Maint Health Ins. 771.0010-710-20-2600-0250-600-0000 -771.00
Trans Mechanic Health Ins. 771.0010-720-20-2700-0250-601-0000 -771.00
Trans Supvsr Health Ins 385.5010-720-20-2710-0250-600-0000 -385.50
Invoice Total: 16,783.44 -16,783.44
Check Total: 25,656.55 -25,656.55
MUTUAL OF OMAHAMUTUOMA00030110 10/03/2016
10/03/20163LIFE.424 10/03/2016 OCTOBER PAYROLL
Elem Health Ins/certified 10.2010-100-10-0010-0250-200-0000 -10.20
Title 1 Health Ins Certified 3.4010-100-10-0010-0250-200-4010 -3.40
Elem Sped Health Ins/cert 3.4010-100-12-1700-0250-200-3130 -3.40
Ms Health Ins 20.5210-200-10-0020-0250-200-0000 -20.52
MS Counseling Health Ins 1.7010-200-20-2120-0250-200-0000 -1.70
HS Health Insurance 5.0510-300-10-0030-0250-200-0000 -5.05
Art Health Ins 6.8010-300-10-0200-0250-200-0000 -6.80
English Health Ins 3.4010-300-10-0500-0250-200-0000 -3.40
P.e. Health Ins. 3.4010-300-10-0800-0250-200-0000 -3.40
Math Health Ins. 6.8010-300-10-1100-0250-200-0000 -6.80
Music Health Ins. 3.4010-300-10-1200-0250-200-0000 -3.40
Science Health Ins. 3.4010-300-10-1300-0250-200-0000 -3.40
HS Sped Health Ins Certified 3.4010-300-12-1700-0250-200-3130 -3.40
HS Sped Health Ins Classified 3.4010-300-12-1700-0250-400-3130 -3.40
HS Counseling Health Ins 3.4010-300-20-2120-0250-200-0000 -3.40
HS Adm Health Ins Classified 3.4010-300-20-2400-0250-500-0000 -3.40
HS Custodial Health Insurance 3.4010-300-20-2600-0250-600-0000 -3.40
Auto Health 3.4010-302-10-1083-0250-200-0000 -3.40
At Risk Health Ins/certified 3.3310-500-20-0060-0250-200-3183 -3.33
District Comp Tech Health Ins. 3.4010-600-10-1600-0250-200-0000 -3.40
Admin Health Ins/adm 3.4010-600-20-2320-0250-100-0000 -3.40
Business Serv Health Ins 6.8010-600-20-2510-0250-500-0000 -6.80
Maint Health Ins. 6.8010-710-20-2600-0250-600-0000 -6.80
Trans Mechanic Health Ins. 6.8010-720-20-2700-0250-601-0000 -6.80
Trans Supvsr Health Ins 3.4010-720-20-2710-0250-600-0000 -3.40
Invoice Total: 125.80 -125.80
01/23/2017 07:49:29 AM Page 4PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 125.80 -125.80
PeraPERA00030111 10/03/2016
10/03/20162PERA.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -21,048.76
Cash In Bank 21,048.7610-8101 0.00
Accounts Payable 0.0021-7421 -353.23
Cash Account 353.2321-8101 0.00
Invoice Total: 21,401.99 -21,401.99
10/03/20162PERAR.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -1,184.13
Cash In Bank 1,184.1310-8101 0.00
Invoice Total: 1,184.13 -1,184.13
10/03/20163PERA.424 10/03/2016 OCTOBER PAYROLL
Colo Preschool Pera/cerified 642.0510-100-00-0040-0230-200-3141 -642.05
Colo Preschool Pera/classifid 187.4310-100-00-0040-0230-415-3141 -187.43
Elem Pera/certified 6,987.1710-100-10-0010-0230-200-0000 -6,987.17
Title 1 PERA 785.8810-100-10-0010-0230-200-4010 -785.88
Elem Pera/classified 378.5110-100-10-0010-0230-400-0000 -378.51
Elem Pera/classified Title 1 637.5810-100-10-0010-0230-400-4010 -637.58
Elem Sped Pera/certified 663.6910-100-12-1700-0230-200-3130 -663.69
Elem Sped Pera/classified 660.7410-100-12-1700-0230-400-3130 -660.74
Elem Counseling Pera 563.3310-100-20-2120-0230-200-0000 -563.33
Elem Library Pera/classified 291.0310-100-20-2220-0230-400-0000 -291.03
Elem Adm Pera/certified 1,053.2510-100-20-2400-0230-100-0000 -1,053.25
Elem Adm Pera/classified 479.0610-100-20-2400-0230-500-0000 -479.06
Elem O/m Cust. Pera 523.8510-100-20-2600-0230-600-0000 -523.85
Ms Pera 4,055.0910-200-10-0020-0230-200-0000 -4,055.09
MS Pera Classified 212.0010-200-10-0020-0230-400-0000 -212.00
Ms Counseling Pera 433.4910-200-20-2120-0230-200-0000 -433.49
Hs Sub Pera/certified 468.9810-300-10-0030-0230-200-0000 -468.98
Hs Pera/ Classified 42.9610-300-10-0030-0230-400-0000 -42.96
Art Pera 487.1810-300-10-0200-0230-200-0000 -487.18
English Pera 610.1010-300-10-0500-0230-200-0000 -610.10
Foreign Lang. Pera 263.3110-300-10-0600-0230-200-0000 -263.31
P.e. Pera 529.6110-300-10-0800-0230-200-0000 -529.61
Math Pera 1,101.0310-300-10-1100-0230-200-0000 -1,101.03
Music Pera 520.0710-300-10-1200-0230-200-0000 -520.07
Science Pera 1,141.3210-300-10-1300-0230-200-0000 -1,141.32
Social Science Pera 1,299.3610-300-10-1500-0230-200-0000 -1,299.36
Cocurr Athletic Pera 786.5610-300-10-1800-0230-200-0000 -786.56
HS Sped Pera Certiied 527.7310-300-12-1700-0230-200-3130 -527.73
HS Pera Classified 554.1610-300-12-1700-0230-400-3130 -554.16
HS Counseling Pera 653.1510-300-20-2120-0230-200-0000 -653.15
HS Library Pera/certified 285.1310-300-20-2220-0230-400-0000 -285.13
HS Adm Pera Adm 1,687.2310-300-20-2400-0230-100-0000 -1,687.23
HS Adm Pera Classified 624.6310-300-20-2400-0230-500-0000 -624.63
HS Custodial Pera 1,188.3410-300-20-2600-0230-600-0000 -1,188.34
01/23/2017 07:49:29 AM Page 5PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Business Teacher PERA 615.3210-302-10-0300-0230-200-0000 -615.32
HS Woods Program Teacher Pera 3,686.7010-302-10-1065-0230-200-0000 -3,686.70
HS Woods Program Para Pera 536.2910-302-10-1065-0230-400-0000 -536.29
Auto PERA 860.2310-302-10-1083-0230-200-0000 -860.23
CTEF Counselor PERA 780.3510-302-20-2120-0230-200-0000 -780.35
Online Sub PERA 32.5610-461-10-0030-0230-200-0000 -32.56
Online English PERA 184.6910-461-10-0500-0230-200-0000 -184.69
Online Science PERA 78.4710-461-10-1300-0230-200-0000 -78.47
Online Social Science PERA 87.8710-461-10-1500-0230-200-0000 -87.87
At Risk Pera/certified 1,752.3010-500-20-0060-0230-200-3183 -1,752.30
District Comp Tech Pera 837.5310-600-10-1600-0230-200-0000 -837.53
Educational Interpreter PERA 281.1110-600-12-1780-0230-410-0000 -281.11
Health Pera 260.3010-600-20-2130-0230-201-0000 -260.30
Admin Pera/adm 1,753.2610-600-20-2320-0230-100-0000 -1,753.26
Admin Pera/adm benefit pkg 170.4410-600-20-2320-0230-101-0000 -170.44
Business Serv Pera 993.4210-600-20-2510-0230-500-0000 -993.42
Maint Pera 1,490.8910-710-20-2600-0230-600-0000 -1,490.89
Trans Pera 2,445.4610-720-20-2700-0230-600-0000 -2,445.46
Trans Mechanic Pera 581.5210-720-20-2700-0230-601-0000 -581.52
Trans Supvsr Pera 1,631.9410-720-20-2710-0230-600-0000 -1,631.94
Food Service Pera 845.5421-600-30-3100-0230-600-0000 -845.54
Invoice Total: 51,231.19 -51,231.19
10/03/20163PERAR.424 10/03/2016 OCTOBER PAYROLL
Elem Pera/certified 1,648.6310-100-10-0010-0230-200-0000 -1,648.63
Ms Pera 180.8210-200-10-0020-0230-200-0000 -180.82
Hs Sub Pera/certified 38.3010-300-10-0030-0230-200-0000 -38.30
Math Pera 260.0110-300-10-1100-0230-200-0000 -260.01
Cocurr Athletic Pera 11.4910-300-10-1800-0230-200-0000 -11.49
Online Math PERA 23.5510-461-10-1100-0230-200-0000 -23.55
Online Science PERA 23.5510-461-10-1300-0230-200-0000 -23.55
At Risk Pera/certified 180.8310-500-20-0060-0230-200-3183 -180.83
Business Serv Pera 467.3210-600-20-2510-0230-500-0000 -467.32
Invoice Total: 2,834.50 -2,834.50
Check Total: 76,651.81 -76,651.81
Pera 401k Investment PlanPERA401K00030112 10/03/2016
10/03/20162401K.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -1,819.11
Cash In Bank 1,819.1110-8101 0.00
Invoice Total: 1,819.11 -1,819.11
10/03/20163401K.424 10/03/2016 OCTOBER PAYROLL
HS Adm Pera Adm 325.0010-300-20-2400-0230-100-0000 -325.00
Invoice Total: 325.00 -325.00
Check Total: 2,144.11 -2,144.11
Peyton Education AssociationPEYTED0100030113 10/03/2016
10/03/20162DEDA.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -463.67
Cash In Bank 463.6710-8101 0.00
01/23/2017 07:49:29 AM Page 6PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Invoice Total: 463.67 -463.67
Check Total: 463.67 -463.67
Pikes Peak BocesPIKEPE0200030114 10/03/2016
10/03/20162BOCE.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -335.00
Cash In Bank 335.0010-8101 0.00
Invoice Total: 335.00 -335.00
Check Total: 335.00 -335.00
SUN LIFE FINANCIALSUNLIFE00030115 10/03/2016
10/03/20162125D.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -727.18
Cash In Bank 727.1810-8101 0.00
Invoice Total: 727.18 -727.18
10/03/20162DEDD.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -89.15
Cash In Bank 89.1510-8101 0.00
Invoice Total: 89.15 -89.15
10/03/20163DENT.424 10/03/2016 OCTOBER PAYROLL
Elem Health Ins/certified 104.0010-100-10-0010-0250-200-0000 -104.00
Title 1 Health Ins Certified 26.0010-100-10-0010-0250-200-4010 -26.00
Elem Health Ins/classified 65.0010-100-10-0010-0250-400-0000 -65.00
Title 1 Health Ins Classified 19.5010-100-10-0010-0250-400-4010 -19.50
Elem Sped Health Ins/cert 26.0010-100-12-1700-0250-200-3130 -26.00
Ms Health Ins 156.0010-200-10-0020-0250-200-0000 -156.00
MS Counseling Health Ins 13.0010-200-20-2120-0250-200-0000 -13.00
HS Health Insurance 52.0010-300-10-0030-0250-200-0000 -52.00
Art Health Ins 52.0010-300-10-0200-0250-200-0000 -52.00
English Health Ins 26.0010-300-10-0500-0250-200-0000 -26.00
P.e. Health Ins. 26.0010-300-10-0800-0250-200-0000 -26.00
Math Health Ins. 78.0010-300-10-1100-0250-200-0000 -78.00
Music Health Ins. 26.0010-300-10-1200-0250-200-0000 -26.00
Science Health Ins. 26.0010-300-10-1300-0250-200-0000 -26.00
HS Sped Health Ins Certified 26.0010-300-12-1700-0250-200-3130 -26.00
HS Sped Health Ins Classified 19.5010-300-12-1700-0250-400-3130 -19.50
HS Counseling Health Ins 26.0010-300-20-2120-0250-200-0000 -26.00
HS Adm Health Ins Classified 26.0010-300-20-2400-0250-500-0000 -26.00
HS Custodial Health Insurance 26.0010-300-20-2600-0250-600-0000 -26.00
Auto Health 26.0010-302-10-1083-0250-200-0000 -26.00
At Risk Health Ins/certified 13.0010-500-20-0060-0250-200-3183 -13.00
District Comp Tech Health Ins. 26.0010-600-10-1600-0250-200-0000 -26.00
Admin Health Ins/adm 117.8810-600-20-2320-0250-100-0000 -117.88
Business Serv Health Ins 52.0010-600-20-2510-0250-500-0000 -52.00
Maint Health Ins. 52.0010-710-20-2600-0250-600-0000 -52.00
Trans Health Ins. 156.8810-720-20-2700-0250-600-0000 -156.88
Trans Mechanic Health Ins. 52.0010-720-20-2700-0250-601-0000 -52.00
Trans Supvsr Health Ins 26.0010-720-20-2710-0250-600-0000 -26.00
Invoice Total: 1,340.76 -1,340.76
01/23/2017 07:49:29 AM Page 7PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 2,157.09 -2,157.09
UMB BankUMB00030116 10/03/2016
10/03/20162HSA.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -225.00
Cash In Bank 225.0010-8101 0.00
Invoice Total: 225.00 -225.00
Check Total: 225.00 -225.00
Unum ProvidentUnum00030117 10/03/2016
10/03/20162125P.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -15.50
Cash In Bank 15.5010-8101 0.00
Invoice Total: 15.50 -15.50
Check Total: 15.50 -15.50
UPSTARTUPSTART00030118 10/03/2016
10/03/20162DEDP.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -15.50
Cash In Bank 15.5010-8101 0.00
Invoice Total: 15.50 -15.50
Check Total: 15.50 -15.50
ValicVALIC00030119 10/03/2016
10/03/20162DED.424 10/03/2016 OCTOBER PAYROLL
Accounts Payable 0.0010-7421 -128.00
Cash In Bank 128.0010-8101 0.00
Accounts Payable 0.0021-7421 -20.00
Cash Account 20.0021-8101 0.00
Invoice Total: 148.00 -148.00
10/03/20163DED.424 10/03/2016 OCTOBER PAYROLL
Admin Other Benefits 440.0010-600-20-2320-0290-100-0000 -440.00
Invoice Total: 440.00 -440.00
Check Total: 588.00 -588.00
146,319.00Bank Account :A - B/r General Fund
146,319.00Total of Computer Checks -146,319.00
428Journal Number: 10/12/2016Posted:Check Journal
Computer Checks
Bank Account :A - B/r General Fund
PeraPERA00ACHAug 09/23/2016
09/23/2016ACHSept 09/23/2016 PERA not w/h on retirees
Elem Pera/certified 2,511.1110-100-10-0010-0230-200-0000 -2,511.11
Invoice Total: 2,511.11 -2,511.11
Check Total: 2,511.11 -2,511.11
2,511.11Bank Account :A - B/r General Fund
2,511.11Total of Computer Checks -2,511.11
433Journal Number: 10/12/2016Posted:EARLY CHECK RUN 10-12-16
01/23/2017 07:49:29 AM Page 8PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Bank Account :A - B/r General Fund
BLACK HILLS ENERGYBLCKHILL00030120 10/12/2016
10/12/20161758093113-OC
T16
10/12/2016 ELEMENTARY SCHOOL
Central O/m Natural Gas 219.8810-600-20-2600-0621-000-0000 -219.88
Invoice Total: 219.88 -219.88
10/12/20164063894921-OC
T16
10/12/2016 MAINTENANCE BLDG
Central O/m Natural Gas 23.7610-600-20-2600-0621-000-0000 -23.76
Invoice Total: 23.76 -23.76
10/12/20166108041107-OC
T16
10/12/2016 TRANSPORTATION BLDG
Central O/m Natural Gas 34.5310-600-20-2600-0621-000-0000 -34.53
Invoice Total: 34.53 -34.53
10/12/20166498864635-OC
T16
10/12/2016 MIDDLE SCHOOL
Central O/m Natural Gas 34.5010-600-20-2600-0621-000-0000 -34.50
Invoice Total: 34.50 -34.50
10/12/20167651821651-OC
T16
10/12/2016 HIGH SCHOOL
Central O/m Natural Gas 186.3210-600-20-2600-0621-000-0000 -186.32
Invoice Total: 186.32 -186.32
10/12/20168048197636-OC
T16
10/12/2016 MIDDLE SCHOOL
Central O/m Natural Gas 36.9010-600-20-2600-0621-000-0000 -36.90
Invoice Total: 36.90 -36.90
10/12/20169345193718-OC
T16
10/12/2016 MIDDLE SCHOOL
Central O/m Natural Gas 39.8710-600-20-2600-0621-000-0000 -39.87
Invoice Total: 39.87 -39.87
Check Total: 575.76 -575.76
CARDMEMBER SERVICESCHASECARD00030121 10/12/2016
10/12/2016OCTOBER16ST
ATEMENT
10/12/2016 CREDIT CARD
HS Woods Prog Supplies 30.1610-302-10-1065-0610-000-0000 -30.16
HS Woods Prog Supplies 39.9210-302-10-1065-0610-000-0000 -39.92
HS Woods Prog Supplies 14.9710-302-10-1065-0610-000-0000 -14.97
HS Woods Prog Supplies 34.9310-302-10-1065-0610-000-0000 -34.93
HS Woods Prog Supplies 59.6710-302-10-1065-0610-000-0000 -59.67
HS Woods Prog Supplies 43.2910-302-10-1065-0610-000-0000 -43.29
Auto Supplies 77.8610-302-10-1083-0600-000-0000 -77.86
Online Supplies 158.1610-461-10-0030-0600-000-0000 -158.16
Online Supplies 897.0010-461-10-0030-0600-000-0000 -897.00
Online Supplies 177.9310-461-10-0030-0600-000-0000 -177.93
District Comp Tech Supplies 1,572.7010-600-10-1600-0600-000-0000 -1,572.70
Admin Travel/conferences 134.2510-600-20-2320-0580-000-0000 -134.25
Admin Travel/conferences 78.4610-600-20-2320-0580-000-0000 -78.46
01/23/2017 07:49:29 AM Page 9PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Admin Office Supplies 14.0110-600-20-2320-0600-000-0000 -14.01
Business Serv Postage 6.7010-600-20-2510-0533-000-0000 -6.70
Waste Water Supplies 3,050.8910-600-20-2600-0610-000-0000 -3,050.89
Maint Other Supplies 201.2710-710-20-2600-0610-000-0000 -201.27
Maint Elementary Supplies 119.9010-710-20-2600-0611-000-0000 -119.90
Lunch Elem Travel & Regist 250.0021-100-00-3100-0580-000-0000 -250.00
Invoice Total: 6,962.07 -6,962.07
Check Total: 6,962.07 -6,962.07
Home DepotHOMEDEPO00030122 10/12/2016
10/12/201660353220006834
11-OCT 16
10/12/2016 SUPPLIES
Maint MS Supplies 57.2010-710-20-2600-0612-000-0000 -57.20
Invoice Total: 57.20 -57.20
Check Total: 57.20 -57.20
KONICA MINOLTA PREMIER FINANCEKONIMINPRE00030123 10/12/2016
10/12/2016314517038 10/12/2016 COPIER RENTAL
Elem Equipment Rental 64.5110-100-10-0010-0442-000-0000 -64.51
HS Admin Equipment Rental 64.5110-300-20-2400-0442-000-0000 -64.51
Invoice Total: 129.02 -129.02
Check Total: 129.02 -129.02
LowesLOWES00030124 10/12/2016
10/12/201623200 10/12/2016 SUPPLIES
Waste Water Supplies 14.7510-600-20-2600-0610-000-0000 -14.75
Maint MS Supplies 6.1810-710-20-2600-0612-000-0000 -6.18
Maint MS Supplies 300.5610-710-20-2600-0612-000-0000 -300.56
Maint HS Supplies 14.7010-710-20-2600-0613-000-0000 -14.70
Invoice Total: 336.19 -336.19
Check Total: 336.19 -336.19
MARLIN LEASINGMARLLEAS00030125 10/12/2016
10/11/201614397809 10/11/2016 COPIER MACHINE RENTAL
Elem Equipment Rental 597.6810-100-10-0010-0442-000-0000 -597.68
HS Admin Equipment Rental 345.0010-300-20-2400-0442-000-0000 -345.00
Admin Purch Services 152.3510-600-20-2320-0500-000-3189 -152.35
Invoice Total: 1,095.03 -1,095.03
Check Total: 1,095.03 -1,095.03
Meadow Gold Dairies, Inc.MEADGOLD00030126 10/12/2016
10/11/201660912186 10/11/2016 MILK
Lunch Elem/food 375.0021-100-00-3100-0630-000-0000 -375.00
Lunch HS Food 336.0021-300-00-3100-0630-000-0000 -336.00
Invoice Total: 711.00 -711.00
Check Total: 711.00 -711.00
Mountain View ElecMOUNVIEW00030127 10/12/2016
10/11/20160-OCT16 10/11/2016 HS SIGN
Central O/m Electricity 17.0010-600-20-2600-0622-000-0000 -17.00
Invoice Total: 17.00 -17.00
10/11/201635507-OCT16 10/11/2016 ELEMENTARY
01/23/2017 07:49:29 AM Page 10PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Central O/m Electricity 2,348.0810-600-20-2600-0622-000-0000 -2,348.08
Invoice Total: 2,348.08 -2,348.08
10/11/201635508-OCT16 10/11/2016 MS SOUTH END
Central O/m Electricity 617.4810-600-20-2600-0622-000-0000 -617.48
Invoice Total: 617.48 -617.48
10/11/201635910-OCT16 10/11/2016 13550 BRADSHAW RD
Central O/m Electricity 876.8010-600-20-2600-0622-000-0000 -876.80
Invoice Total: 876.80 -876.80
10/11/201650227-OCT16 10/11/2016 MS NORTH END
Central O/m Electricity 327.8610-600-20-2600-0622-000-0000 -327.86
Invoice Total: 327.86 -327.86
10/11/201650247-OCT16 10/11/2016 HIGH SCHOOL
Central O/m Electricity 4,690.4010-600-20-2600-0622-000-0000 -4,690.40
Invoice Total: 4,690.40 -4,690.40
10/11/201660733-OCT16 10/11/2016 MS MODULAR
Central O/m Electricity 40.2810-600-20-2600-0622-000-0000 -40.28
Invoice Total: 40.28 -40.28
10/11/201661502-OCT16 10/11/2016 FOOTBALL FIELD
Central O/m Electricity 302.2910-600-20-2600-0622-000-0000 -302.29
Invoice Total: 302.29 -302.29
10/11/201665601-OCT16 10/11/2016 TRANSPORTATION BLDG
Central O/m Electricity 333.2710-600-20-2600-0622-000-0000 -333.27
Invoice Total: 333.27 -333.27
10/11/201669670-OCT16 10/11/2016 13990 BRADSHAW MODULAR
Central O/m Electricity 75.2210-600-20-2600-0622-000-0000 -75.22
Invoice Total: 75.22 -75.22
10/11/201673232-OCT16 10/11/2016 RENTAL HOUSE
Central O/m Electricity 79.0010-600-20-2600-0622-000-0000 -79.00
Invoice Total: 79.00 -79.00
10/11/201675277-OCT16 10/11/2016 VO-TECH
Central O/m Electricity 257.9510-600-20-2600-0622-000-0000 -257.95
Invoice Total: 257.95 -257.95
Check Total: 9,965.63 -9,965.63
US FOOD SERVICEUSFOOD00030128 10/12/2016
10/11/20163732052 10/11/2016 FOOD/SUPPLIES
Lunch Elem/food 698.9621-100-00-3100-0630-000-0000 -698.96
Lunch Supplies 29.8321-600-00-3100-0600-000-0000 -29.83
Invoice Total: 728.79 -728.79
10/11/20163732060 10/11/2016 FOOD/SUPPLIES
Lunch HS Food 721.8921-300-00-3100-0630-000-0000 -721.89
Lunch Supplies 55.2721-600-00-3100-0600-000-0000 -55.27
Invoice Total: 777.16 -777.16
10/11/20163865724 10/11/2016 FOOD/SUPPLIES
Lunch HS Food 566.4221-300-00-3100-0630-000-0000 -566.42
Lunch Supplies 18.0521-600-00-3100-0600-000-0000 -18.05
Invoice Total: 584.47 -584.47
01/23/2017 07:49:29 AM Page 11PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
10/11/20163865726 10/11/2016 FOOD/SUPPLIES
Lunch Elem/food 88.1721-100-00-3100-0630-000-0000 -88.17
Lunch Supplies 68.0021-600-00-3100-0600-000-0000 -68.00
Invoice Total: 156.17 -156.17
Check Total: 2,246.59 -2,246.59
22,078.49Bank Account :A - B/r General Fund
22,078.49Total of Computer Checks -22,078.49
462Journal Number: 10/26/2016Posted:oct16
Computer Checks
Bank Account :A - B/r General Fund
Activity Fund-high SchoolACTIFU0200030130 10/26/2016
10/20/2016REIMBACT-1016 10/20/2016 ACTIVITY FUND
Cocurr Athletic Dues/fees 500.0010-300-10-1800-0581-000-0000 -500.00
Cocurr Athletic Dues/fees 250.0010-300-10-1800-0581-000-0000 -250.00
Cocurr Athletic Dues/fees 250.0010-300-10-1800-0581-000-0000 -250.00
Cocurr Athletic Dues/fees 95.0010-300-10-1800-0581-000-0000 -95.00
Cocurr Athletic Supplies 420.0010-300-10-1800-0610-000-0000 -420.00
Misc.expense - Playoffs 762.0010-300-10-1800-0890-000-0000 -762.00
Invoice Total: 2,277.00 -2,277.00
Check Total: 2,277.00 -2,277.00
All American SportsALLAMERI00030131 10/26/2016
10/19/2016AAS003636 10/19/2016 JERSEYS - MS VB
Cocurr Athletic Supplies 965.0010-300-10-1800-0610-000-0000 -965.00
Invoice Total: 965.00 -965.00
10/19/2016AAS003714 10/19/2016 JH BB JERSEYS
Cocurr Athletic Supplies 507.0010-300-10-1800-0610-000-0000 -507.00
Invoice Total: 507.00 -507.00
Check Total: 1,472.00 -1,472.00
ALL DATAALLDATA00030132 10/26/2016
016-23110/05/2016100685307-SEPT
16
10/05/2016 YEARLY SUBSCRIPTION FEE
Auto Supplies 975.0010-302-10-1083-0600-000-0000 -975.00
Invoice Total: 975.00 -975.00
Check Total: 975.00 -975.00
ANDERSON, DUDE & LEBEL, PC.ANDEDUDE00030133 10/26/2016
10/18/2016173 10/18/2016 LEGAL SERVICES
Board Legal Services 78.0010-600-20-2310-0331-000-0000 -78.00
Invoice Total: 78.00 -78.00
Check Total: 78.00 -78.00
B & L SupplyB&LSUPPL00030134 10/26/2016
10/12/20167403 10/12/2016 PARTS
Trans Parts 536.4710-720-20-2700-0611-000-0000 -536.47
Invoice Total: 536.47 -536.47
Check Total: 536.47 -536.47
Barnes & NobleBARNNOBL00030135 10/26/2016
01/23/2017 07:49:29 AM Page 12PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
016-25810/19/20163341899 10/19/2016 LIBRARY BOOKS
HS Library Grant Supplies 760.7810-300-20-2220-0610-000-3207 -760.78
Invoice Total: 760.78 -760.78
016-26610/25/20163348815 10/25/2016 LIBRARY BOOKS
English Textbook Replacement 143.8010-300-10-0500-0645-000-0000 -143.80
Invoice Total: 143.80 -143.80
Check Total: 904.58 -904.58
Best CopyBESTCOPY00030136 10/26/2016
10/05/201642866 10/05/2016 STAPLES
HS Adm Copier Supplies 77.5010-300-20-2400-0605-000-0000 -77.50
Invoice Total: 77.50 -77.50
10/12/201642911 10/12/2016 MONTHLY MAINTENANCE
Elem Equipment Rental 515.3910-100-10-0010-0442-000-0000 -515.39
Invoice Total: 515.39 -515.39
10/12/201642912 10/12/2016 COPY MACHINE MONTHLY MAINT
HS Admin Equipment Rental 494.9510-300-20-2400-0442-000-0000 -494.95
Invoice Total: 494.95 -494.95
10/12/201642915 10/12/2016 COPY MACHINE MAINTENANCE
Admin Purch Services 344.6310-600-20-2320-0500-000-3189 -344.63
Invoice Total: 344.63 -344.63
Check Total: 1,432.47 -1,432.47
BACKGROUND INFORMATION SERVICESBIS00030137 10/26/2016
10/12/2016102443 10/12/2016 MONTHLY DATAT BASE FEE
Business Serv Supplies 15.0010-600-20-2510-0610-000-0000 -15.00
Invoice Total: 15.00 -15.00
Check Total: 15.00 -15.00
Blick's Sport GoodsBLICSPOR00030138 10/26/2016
016-26310/25/201651985 10/25/2016 mesh jerseys
Cocurr Athletic Supplies 93.0010-300-10-1800-0610-000-0000 -93.00
Invoice Total: 93.00 -93.00
Check Total: 93.00 -93.00
CAREER BUILDING ACADEMYCAREBUILD00030139 10/26/2016
10/25/2016CAPCONST-101
6
10/25/2016 CAPITAL CONSTRUCTION -
OCTOBER
Cap Con 919.8910-000-00-0000-5711-000-3113 -919.89
Invoice Total: 919.89 -919.89
Check Total: 919.89 -919.89
CD BOCESCDBOCES00030140 10/26/2016
10/05/201614 10/05/2016 BOCES CONTRACT
Business Service Boces Contct 4,310.9710-600-20-2510-0591-000-0000 -4,310.97
Invoice Total: 4,310.97 -4,310.97
Check Total: 4,310.97 -4,310.97
CENTURY LINKCENTLINK00030141 10/26/2016
10/05/20161387691161 10/05/2016 LONG DISTANCE
Admin Communications 72.2610-600-20-2320-0531-000-0000 -72.26
01/23/2017 07:49:29 AM Page 13PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Invoice Total: 72.26 -72.26
10/05/2016K7191113145023
M-OCT16
10/05/2016 PHONE BILL
Elem Adm Communications 45.4610-100-20-2400-0531-000-0000 -45.46
Elem Adm Communications 145.9310-100-20-2400-0531-000-0000 -145.93
Elem Adm Communications 63.5410-100-20-2400-0531-000-0000 -63.54
MS Adm Communication 150.0110-200-20-2400-0531-000-0000 -150.01
HS Adm Communication 129.9710-300-20-2400-0531-000-0000 -129.97
HS Adm Communication 136.7810-300-20-2400-0531-000-0000 -136.78
HS Adm Communication 48.4510-300-20-2400-0531-000-0000 -48.45
HS Adm Communication 32.1210-300-20-2400-0531-000-0000 -32.12
Admin Communications 139.5110-600-20-2320-0531-000-0000 -139.51
Admin Communications 51.6710-600-20-2320-0531-000-0000 -51.67
Invoice Total: 943.44 -943.44
Check Total: 1,015.70 -1,015.70
CERREBELLUMCEREBELL00030142 10/26/2016
016-24210/20/2016189490 10/20/2016 CONFLICT MANAGEMENT
PROGRAM
Colorado Preschool Supplies 399.9810-100-00-0040-0610-000-3141 -399.98
Invoice Total: 399.98 -399.98
Check Total: 399.98 -399.98
Charine ChaseCHARCHAS00030143 10/26/2016
10/05/2016REIMBCHASE-1
0-16
10/05/2016 PROFESSIONAL DEV.
EXPENDITURES
At Risk Travel & Registration 1,732.0910-500-20-0060-0580-000-3183 -1,732.09
Invoice Total: 1,732.09 -1,732.09
Check Total: 1,732.09 -1,732.09
Chief Petroleum CoCHIEPETR00030144 10/26/2016
10/18/2016502844 10/18/2016 FUEL
Trans Fuel 1,028.4610-720-20-2700-0626-000-0000 -1,028.46
Invoice Total: 1,028.46 -1,028.46
10/05/2016503785 10/05/2016 FUEL
Trans Fuel 1,531.9410-720-20-2700-0626-000-0000 -1,531.94
Invoice Total: 1,531.94 -1,531.94
10/05/2016504709 10/05/2016 FUEL
Trans Fuel 1,044.4510-720-20-2700-0626-000-0000 -1,044.45
Invoice Total: 1,044.45 -1,044.45
10/12/2016504733 10/12/2016 FUEL
Trans Fuel 1,129.4010-720-20-2700-0626-000-0000 -1,129.40
Invoice Total: 1,129.40 -1,129.40
10/20/2016514809 10/20/2016 FUEL
Trans Fuel 937.0310-720-20-2700-0626-000-0000 -937.03
Invoice Total: 937.03 -937.03
Check Total: 5,671.28 -5,671.28
Richard ClaycombCLAYRICH00030145 10/26/2016
10/25/2016REIMBCLAY-10- 10/25/2016 HEADPHONES
01/23/2017 07:49:29 AM Page 14PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
10/25/201616 10/25/2016 HEADPHONES
District Comp Tech Equip/non-capita 160.9010-600-10-1600-0735-000-0000 -160.90
Invoice Total: 160.90 -160.90
Check Total: 160.90 -160.90
COLE PROMO INCCOLEPROM00030146 10/26/2016
14-77610/05/201630019 10/05/2016 STAFF SHIRTS
Admin Office Supplies 78.6910-600-20-2320-0600-000-0000 -78.69
Invoice Total: 78.69 -78.69
Check Total: 78.69 -78.69
COLORADO BUREAU OF INVESTIGATIONCOLOBURE00030147 10/26/2016
10/18/2016A170300498 10/18/2016 FINGERPRINTING
Business Serv Supplies 158.0010-600-20-2510-0610-000-0000 -158.00
Invoice Total: 158.00 -158.00
Check Total: 158.00 -158.00
COLORADO DEPT OF LABOR AND EMPLOYMENTCOLODEPTLA00030148 10/26/2016
10/05/201610/31/16 10/05/2016 UNELMPLOYMENT TAXES
Risk Mgmt Ins/unemployment 2,529.4910-800-20-2850-0525-000-0000 -2,529.49
Invoice Total: 2,529.49 -2,529.49
Check Total: 2,529.49 -2,529.49
CONNECTIONS CONSULTING INC.CONNCONS00030149 10/26/2016
10/05/20162PEYTON 10/05/2016 CURRICULUM WRITING
HS Woods Prog Supplies 4,175.0010-302-10-1065-0610-000-0000 -4,175.00
Invoice Total: 4,175.00 -4,175.00
Check Total: 4,175.00 -4,175.00
COLORADO SCHOOL COUNSELOR ASSOCIATIONCSCA00030150 10/26/2016
10/05/2016KRISKO-10-16 10/05/2016 CONFERENCE
HS Counseling Travel/Regis 200.0010-300-20-2120-0580-000-0000 -200.00
Invoice Total: 200.00 -200.00
Check Total: 200.00 -200.00
Same Day Haulin' Inc. DBA Dan's Trash ServiceDANS00030151 10/26/2016
10/19/201645603 10/19/2016 TRASH SERVICE
Maint Purch Service 1,075.0010-710-20-2600-0500-000-0000 -1,075.00
Invoice Total: 1,075.00 -1,075.00
Check Total: 1,075.00 -1,075.00
DAVID DAVISDAVDAV00030152 10/26/2016
10/25/2016REIMBDAVIS-10
16
10/25/2016 WOODS SUPPLIES
HS Woods Prog Supplies 27.3610-302-10-1065-0610-000-0000 -27.36
Invoice Total: 27.36 -27.36
Check Total: 27.36 -27.36
DAWN FRATESDAWNFRAT00030153 10/26/2016
10/05/2016REIMBFRATES-
OCT16
10/05/2016 ICE CREAM SOCIAL SUPPLIES
Elem Title 1 Supplies 46.3310-100-10-0010-0610-000-4010 -46.33
Invoice Total: 46.33 -46.33
01/23/2017 07:49:29 AM Page 15PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 46.33 -46.33
EASTERN PLAINS MEDICAL CLINICEASTMEDI00030154 10/26/2016
10/05/2016HUBER-OCT16 10/05/2016 DOT PHYSICAL
Trans Training Supplies 105.0010-720-20-2700-0613-000-0000 -105.00
Invoice Total: 105.00 -105.00
Check Total: 105.00 -105.00
Emergency NetworkEMERNETW00030155 10/26/2016
10/05/20162727800 10/05/2016 ALARM SYSTEM
Elem O/m Security Purch Serv 420.0010-100-20-2600-0490-000-0000 -420.00
Invoice Total: 420.00 -420.00
10/05/20162727801 10/05/2016 FIRE ALARM
MS O/m Security Purch Serv 75.0010-200-26-2600-0490-000-0000 -75.00
Invoice Total: 75.00 -75.00
10/05/20162727802 10/05/2016 ALARM SYSTEM
HS O/M Security Purch 150.0010-300-26-2600-0490-000-0000 -150.00
Invoice Total: 150.00 -150.00
Check Total: 645.00 -645.00
JENNI ESSERESSEJEN00030156 10/26/2016
10/19/2016REIMBESSER-1
0-16
10/19/2016 ON LINE SUPPLIES
Online Supplies 61.6710-461-10-0030-0600-000-0000 -61.67
Invoice Total: 61.67 -61.67
Check Total: 61.67 -61.67
FOLLETT SCHOOL SOLUTIONSFOLLSOFT00030157 10/26/2016
016-24410/05/20162027801A 10/05/2016 AUTO TEXTBOOKS
Auto Supplies 352.0010-302-10-1083-0600-000-0000 -352.00
Invoice Total: 352.00 -352.00
Check Total: 352.00 -352.00
COURTNEY GATTIGATTCOUR00030158 10/26/2016
10/18/2016REIMGATTI-10-1
6
10/18/2016 MILEAGE/BOOKS
Elem Classroom Supplies 124.8810-100-10-0010-0610-000-0000 -124.88
Elem Adm Travel/regis 74.4010-100-20-2400-0580-000-0000 -74.40
Invoice Total: 199.28 -199.28
Check Total: 199.28 -199.28
GCR TIRES AND SERVICEGCRTIRES00030159 10/26/2016
10/05/201673194896 10/05/2016 TIRES
Trans Parts 450.0010-720-20-2700-0611-000-0000 -450.00
Invoice Total: 450.00 -450.00
Check Total: 450.00 -450.00
G & K SERVICEGKSERVIC00030160 10/26/2016
10/12/20161010124359 10/12/2016 LAUNDRY SERVICES
Trans Purch Service-laundry 663.7410-720-20-2700-0425-000-0000 -663.74
Invoice Total: 663.74 -663.74
Check Total: 663.74 -663.74
01/23/2017 07:49:29 AM Page 16PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Glaser Gas IncGLASGAS00030161 10/26/2016
10/12/20169914 10/12/2016 PROPANE
Central O/m Propane 110.0010-600-20-2600-0623-000-0000 -110.00
Invoice Total: 110.00 -110.00
Check Total: 110.00 -110.00
GraingerGRAINGER00030162 10/26/2016
10/12/20169231585952 10/12/2016 FIRE EXTINGUISHER
Maint Elementary Supplies 304.1510-710-20-2600-0611-000-0000 -304.15
Maint HS Supplies 304.1510-710-20-2600-0613-000-0000 -304.15
Invoice Total: 608.30 -608.30
10/05/20169232852393 10/05/2016 CABLE TIES
Maint Other Supplies 4.0110-710-20-2600-0610-000-0000 -4.01
Maint HS Supplies 6.7010-710-20-2600-0613-000-0000 -6.70
Invoice Total: 10.71 -10.71
10/05/20169235615698 10/05/2016 SECURITY LIGHTS
Maint Repairs 133.4810-710-20-2600-0430-000-0000 -133.48
Invoice Total: 133.48 -133.48
10/05/20169238200688 10/05/2016 DOUBLE SIDED TAPE
HS Woods Prog Supplies 71.6510-302-10-1065-0610-000-0000 -71.65
Invoice Total: 71.65 -71.65
10/05/20169238385752 10/05/2016 OUTLET WALL PLATES
Maint Other Supplies 9.7010-710-20-2600-0610-000-0000 -9.70
Invoice Total: 9.70 -9.70
10/12/20169242029263 10/12/2016 LAMPS
Maint Other Supplies 26.7610-710-20-2600-0610-000-0000 -26.76
Maint HS Supplies 25.5210-710-20-2600-0613-000-0000 -25.52
Invoice Total: 52.28 -52.28
10/12/20169242029271 10/12/2016 THREADED ROD
Maint HS Supplies 2.2410-710-20-2600-0613-000-0000 -2.24
Invoice Total: 2.24 -2.24
10/12/20169244617396 10/12/2016 EXTENSION CORD
Maint Other Supplies 69.9210-710-20-2600-0610-000-0000 -69.92
Invoice Total: 69.92 -69.92
10/12/20169244950649 10/12/2016 EMERGENCYU LIGHT
Maint HS Supplies 53.3110-710-20-2600-0613-000-0000 -53.31
Invoice Total: 53.31 -53.31
10/18/20169245796470 10/18/2016 FOAM TAPE
Maint HS Supplies 22.2910-710-20-2600-0613-000-0000 -22.29
Invoice Total: 22.29 -22.29
10/18/20169245796488 10/18/2016 SHOP SUPPLIES
Maint Other Supplies 25.9310-710-20-2600-0610-000-0000 -25.93
Maint Elementary Supplies 27.3010-710-20-2600-0611-000-0000 -27.30
Invoice Total: 53.23 -53.23
10/19/20169250149409 10/19/2016 FAN
Maint Other Supplies 48.8210-710-20-2600-0610-000-0000 -48.82
Trans Other Equip/bldg Maint 32.0510-720-20-2700-0739-000-0000 -32.05
01/23/2017 07:49:29 AM Page 17PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Invoice Total: 80.87 -80.87
10/19/20169250855112 10/19/2016 CAPACITOR
Trans Other Equip/bldg Maint 14.6710-720-20-2700-0739-000-0000 -14.67
Invoice Total: 14.67 -14.67
10/19/20169251964012 10/19/2016 MAINTENANCE SUPPLIES
Maint Waste Water TP Supplies 4.4710-710-20-2600-0411-612-0000 -4.47
Maint MS Supplies 27.3210-710-20-2600-0612-000-0000 -27.32
Invoice Total: 31.79 -31.79
10/25/20169253705595 10/25/2016 WALL SWITCHES
Maint MS Supplies 101.4810-710-20-2600-0612-000-0000 -101.48
Maint HS Supplies 50.7410-710-20-2600-0613-000-0000 -50.74
Invoice Total: 152.22 -152.22
10/25/20169253705603 10/25/2016 SUPPLIES
HS Woods Prog Supplies 78.1210-302-10-1065-0610-000-0000 -78.12
Maint Other Supplies 12.0410-710-20-2600-0610-000-0000 -12.04
Maint MS Supplies 23.0210-710-20-2600-0612-000-0000 -23.02
Invoice Total: 113.18 -113.18
10/25/20169254775654 10/25/2016 TRASH GRABBER
Maint Other Supplies 33.1510-710-20-2600-0610-000-0000 -33.15
Invoice Total: 33.15 -33.15
10/25/20169257062530 10/25/2016 PIPE PLUG
Maint MS Supplies 2.7210-710-20-2600-0612-000-0000 -2.72
Invoice Total: 2.72 -2.72
Check Total: 1,515.71 -1,515.71
HENDERSON CONSULTING & EAP SERVICESHENDCONS00030163 10/26/2016
10/20/201634254 10/20/2016 DRUG SCREENING - ANNUAL
Trans Training Supplies 150.0010-720-20-2700-0613-000-0000 -150.00
Invoice Total: 150.00 -150.00
10/20/201634311 10/20/2016 DRUG SCREENINGS
Trans Training Supplies 310.0010-720-20-2700-0613-000-0000 -310.00
Invoice Total: 310.00 -310.00
10/20/201634413 10/20/2016 DRUG SCREENING
Trans Training Supplies 150.0010-720-20-2700-0613-000-0000 -150.00
Invoice Total: 150.00 -150.00
Check Total: 610.00 -610.00
JAMIE JUSTICEJAMJUST00030164 10/26/2016
10/25/2016REIMBJUSTICE-
1016
10/25/2016 MILEAGE
Elem Adm Travel/regis 48.0010-100-20-2400-0580-000-0000 -48.00
Invoice Total: 48.00 -48.00
Check Total: 48.00 -48.00
John Deere Credit Dept 77454JOHNDEER00030165 10/26/2016
10/12/2016E91977 10/12/2016 OUTLETS
Maint MS Supplies 6.1510-710-20-2600-0612-000-0000 -6.15
Invoice Total: 6.15 -6.15
Check Total: 6.15 -6.15
01/23/2017 07:49:29 AM Page 18PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
JONES SCHOOL SUPPLYJONESSCH00030166 10/26/2016
016-27410/25/20161430954 10/25/2016 AWARD CERTIFICATES
Elem Classroom Supplies 41.9510-100-10-0010-0610-000-3140 -41.95
Invoice Total: 41.95 -41.95
Check Total: 41.95 -41.95
KEITH MARKEYKEITMARK00030167 10/26/2016
10/19/2016REIMBMARK10-
16
10/19/2016 FUEL
Trans Fuel 57.5810-720-20-2700-0626-000-0000 -57.58
Invoice Total: 57.58 -57.58
Check Total: 57.58 -57.58
KONICA MINOLTA BUSINESS SOLUTIONSKONICAMIN00030168 10/26/2016
10/05/2016241534985 10/05/2016 COPIER USAGE
HS Admin Equipment Rental 9.2010-300-20-2400-0442-000-0000 -9.20
Invoice Total: 9.20 -9.20
10/05/2016241535914 10/05/2016 COPIER USAGE
Elem Equipment Rental 19.3810-100-10-0010-0442-000-0000 -19.38
Invoice Total: 19.38 -19.38
10/25/2016242058346 10/25/2016 COPIER USAGE
Elem Equipment Rental 10.2010-100-10-0010-0442-000-0000 -10.20
Invoice Total: 10.20 -10.20
10/25/2016242058440 10/25/2016 COPIER USAGE
HS Admin Equipment Rental 7.9810-300-20-2400-0442-000-0000 -7.98
Invoice Total: 7.98 -7.98
Check Total: 46.76 -46.76
GREG LARSONLARSGREG00030169 10/26/2016
10/12/2016WCATRAIN-10-1
6
10/12/2016 WCA TRAINER
Admin Purch Services 1,478.5110-600-20-2320-0500-000-3189 -1,478.51
Invoice Total: 1,478.51 -1,478.51
Check Total: 1,478.51 -1,478.51
LEO'S SEWER & DRAIN CLEANINGLEOSSEW00030170 10/26/2016
10/05/20166029 10/05/2016 TOILET REPAIR
Maint Purch Service 125.0010-710-20-2600-0500-000-0000 -125.00
Invoice Total: 125.00 -125.00
10/05/20166033 10/05/2016 DRAIN REPAIR
Maint Purch Service 1,200.0010-710-20-2600-0500-000-0000 -1,200.00
Invoice Total: 1,200.00 -1,200.00
Check Total: 1,325.00 -1,325.00
LINDSAY PRECASTLINDPRE00030171 10/26/2016
10/05/2016128170 10/05/2016 PARKING BLOCKS
Maint MS Supplies 200.0010-710-20-2600-0612-000-0000 -200.00
Invoice Total: 200.00 -200.00
Check Total: 200.00 -200.00
MARLIN LEASINGMARLLEAS00030172 10/26/2016
01/23/2017 07:49:29 AM Page 19PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
10/25/201614472112 10/25/2016 COPIER RENTAL
Elem Equipment Rental 617.6810-100-10-0010-0442-000-0000 -617.68
HS Admin Equipment Rental 325.0010-300-20-2400-0442-000-0000 -325.00
Admin Purch Services 152.3510-600-20-2320-0500-000-3189 -152.35
Invoice Total: 1,095.03 -1,095.03
Check Total: 1,095.03 -1,095.03
MARY KRISKOMARYKRIS00030173 10/26/2016
10/05/2016REIMBKRISK10-
16
10/05/2016 CSCA MEMBERSHIP
HS Counseling Dues & Fees 60.0010-300-20-2120-0810-000-0000 -60.00
Invoice Total: 60.00 -60.00
Check Total: 60.00 -60.00
Mccandless InternationalMCCAINTE00030174 10/26/2016
10/11/2016P103013835.01 10/11/2016 HARNESS
Trans Parts 89.7510-720-20-2700-0611-000-0000 -89.75
Invoice Total: 89.75 -89.75
10/11/2016P103014277.01 10/11/2016 WATER PUMP KIT
Trans Parts 226.5910-720-20-2700-0611-000-0000 -226.59
Invoice Total: 226.59 -226.59
10/11/2016P103014391.01 10/11/2016 BOOT SEAL
Trans Parts 20.8610-720-20-2700-0611-000-0000 -20.86
Invoice Total: 20.86 -20.86
10/11/2016P103014520.01 10/11/2016 HEAT EXCHANGE KIT
Trans Parts 439.3610-720-20-2700-0611-000-0000 -439.36
Invoice Total: 439.36 -439.36
10/11/2016P103014692.01 10/11/2016 DIFFERENTIAL
Trans Parts 1,724.2410-720-20-2700-0611-000-0000 -1,724.24
Invoice Total: 1,724.24 -1,724.24
10/18/2016P103014854.01 10/18/2016 DRUM/FLUID
Trans Parts 566.0510-720-20-2700-0611-000-0000 -566.05
Invoice Total: 566.05 -566.05
10/18/2016P103015125.01 10/18/2016 MOTOR BLOWER
Trans Parts 85.8210-720-20-2700-0611-000-0000 -85.82
Invoice Total: 85.82 -85.82
10/25/2016P103015125.02 10/25/2016 PARTS
Trans Parts 87.7810-720-20-2700-0611-000-0000 -87.78
Invoice Total: 87.78 -87.78
10/20/2016P103015133.01 10/20/2016 PARTS
Trans Parts 59.3810-720-20-2700-0611-000-0000 -59.38
Invoice Total: 59.38 -59.38
10/25/2016P103015277.01 10/25/2016 VALVE KIT
Trans Parts 233.0810-720-20-2700-0611-000-0000 -233.08
Invoice Total: 233.08 -233.08
10/11/2016p103014853.01 10/11/2016 retainer lamp
Trans Parts 6.8310-720-20-2700-0611-000-0000 -6.83
Invoice Total: 6.83 -6.83
01/23/2017 07:49:29 AM Page 20PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 3,539.74 -3,539.74
Meadow Gold Dairies, Inc.MEADGOLD00030175 10/26/2016
MEADOGOLD10/18/201660912372 10/18/2016 MILK
Lunch HS Food 100.6521-300-00-3100-0630-000-0000 -100.65
Invoice Total: 100.65 -100.65
10/18/201660912374 10/18/2016 milk
Lunch Elem/food 157.8021-100-00-3100-0630-000-0000 -157.80
Invoice Total: 157.80 -157.80
10/25/201660912499 10/25/2016 MILK
Lunch Elem/food 95.0021-100-00-3100-0630-000-0000 -95.00
Lunch HS Food 62.8021-300-00-3100-0630-000-0000 -62.80
Invoice Total: 157.80 -157.80
10/25/201660912604 10/25/2016 MILK
Lunch Elem/food 69.1721-100-00-3100-0630-000-0000 -69.17
Lunch HS Food 45.7321-300-00-3100-0630-000-0000 -45.73
Invoice Total: 114.90 -114.90
10/25/201660912605 10/25/2016 milk
Lunch Elem/food 95.0021-100-00-3100-0630-000-0000 -95.00
Lunch HS Food 62.8021-300-00-3100-0630-000-0000 -62.80
Invoice Total: 157.80 -157.80
Check Total: 688.95 -688.95
MELANY MCKNIGHTMELMCKN00030176 10/26/2016
10/18/2016TEST-101716 10/18/2016 WORK KEYS TEST
Elem Adm Dues & Fees 70.0010-100-20-2400-0810-000-0000 -70.00
Invoice Total: 70.00 -70.00
Check Total: 70.00 -70.00
MEMORIAL OCCUPATIONAL HEALTHMEMOCC00030177 10/26/2016
10/11/201653810 10/11/2016 DOT PHYSICAL
Trans Training Supplies 100.0010-720-20-2700-0613-000-0000 -100.00
Invoice Total: 100.00 -100.00
Check Total: 100.00 -100.00
Mountain View ElecMOUNVIEW00030178 10/26/2016
10/18/201650694-OCT16 10/18/2016 FB FIELD LIGHTS
Central O/m Electricity 102.5110-600-20-2600-0622-000-0000 -102.51
Invoice Total: 102.51 -102.51
Check Total: 102.51 -102.51
NAPA CALHANNAPACAL00030179 10/26/2016
10/11/2016588474 10/11/2016 PARTS/SUPPLIES
Trans Parts 846.9310-720-20-2700-0611-000-0000 -846.93
Invoice Total: 846.93 -846.93
Check Total: 846.93 -846.93
NCS PEARSONNCSPEAR00030180 10/26/2016
016-23710/11/201610865617 10/11/2016 AIMSWEB
HS Counseling Test Supplies 305.5010-300-20-2120-0611-000-0000 -305.50
Invoice Total: 305.50 -305.50
01/23/2017 07:49:29 AM Page 21PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
10/11/20164701740 10/11/2016 WRITE TO LEARN SUBSCRIPTION
Elem Text/wkbk/periodicals 2,992.5010-100-10-0010-0640-000-0000 -2,992.50
Invoice Total: 2,992.50 -2,992.50
Check Total: 3,298.00 -3,298.00
Nimco Inc.NIMCO00030181 10/26/2016
10/11/2016467214 10/11/2016 COUNSELING SUPPLIES
Elem Counseling Supplies 252.2910-100-20-2120-0610-000-0000 -252.29
Invoice Total: 252.29 -252.29
Check Total: 252.29 -252.29
ORKIN PEST CONTROLORKIPEST00030182 10/26/2016
10/11/2016134805361 10/11/2016 PEST CONTROL
Maint Elementary Supplies 241.9810-710-20-2600-0611-000-0000 -241.98
Trans Purch Service 58.4010-720-20-2700-0490-000-0000 -58.40
Invoice Total: 300.38 -300.38
10/11/2016134805427 10/11/2016 PEST CONTROL
Maint Elementary Supplies 8.9610-710-20-2600-0611-000-0000 -8.96
Invoice Total: 8.96 -8.96
10/11/2016134806069 10/11/2016 PEST CONTROL
Admin Purch Services 9.3610-600-20-2320-0500-000-3189 -9.36
Invoice Total: 9.36 -9.36
Check Total: 318.70 -318.70
PAT ZUENERPATZUEN00030183 10/26/2016
10/18/2016ZUENER-10-17-1
6
10/18/2016 WINDOW SCREENS
Maint Purch Service 255.0010-710-20-2600-0500-000-0000 -255.00
Invoice Total: 255.00 -255.00
Check Total: 255.00 -255.00
PESIPESI00030184 10/26/2016
016-25310/12/20161400794 10/12/2016 CONFERENCE
Elem Prof.growth 199.0010-100-10-0010-0120-204-0000 -199.00
Invoice Total: 199.00 -199.00
Check Total: 199.00 -199.00
Pikes Peak BocesPIKEPE0200030185 10/26/2016
10/20/2016130 10/20/2016 PATHWAYS - BRADSHER, AVDEM,
HE
Business Service Boces Contct 6,000.0010-600-20-2510-0591-000-0000 -6,000.00
Invoice Total: 6,000.00 -6,000.00
10/11/201645 10/11/2016 LIBERTY PROGRAM - BIDDISON
Business Service Boces Contct 2,900.0010-600-20-2510-0591-000-0000 -2,900.00
Invoice Total: 2,900.00 -2,900.00
10/11/201663 10/11/2016 SSN PROGRAM - BURKHOLDER
Business Service Boces Contct 2,900.0010-600-20-2510-0591-000-0000 -2,900.00
Invoice Total: 2,900.00 -2,900.00
10/12/201678 10/12/2016 PATHWAYS - AVDEM, BRADSHER,
HE
Business Service Boces Contct 6,000.0010-600-20-2510-0591-000-0000 -6,000.00
01/23/2017 07:49:29 AM Page 22PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Invoice Total: 6,000.00 -6,000.00
10/18/201686 10/18/2016 SSN - BURKHOLDER
Business Service Boces Contct 2,900.0010-600-20-2510-0591-000-0000 -2,900.00
Invoice Total: 2,900.00 -2,900.00
Check Total: 20,700.00 -20,700.00
Pikes Peak Community CollegePIKEPE0400030186 10/26/2016
10/18/2016Z172-229-AVP 10/18/2016 AVP BILLING - FALL SEMESTER
Hs Post Secondary Opt - Ppcc 13,315.2510-300-19-0050-0565-000-3120 -13,315.25
Invoice Total: 13,315.25 -13,315.25
10/18/2016Z172-229-CE 10/18/2016 FALL TUITION
Hs Post Secondary Opt - Ppcc 2,617.7010-300-19-0050-0565-000-3120 -2,617.70
Invoice Total: 2,617.70 -2,617.70
10/18/2016Z172-229-CP 10/18/2016 FALL SEMESTER BILLING
Hs Post Secondary Opt - Ppcc 8,624.7010-300-19-0050-0565-000-3120 -8,624.70
Invoice Total: 8,624.70 -8,624.70
Check Total: 24,557.65 -24,557.65
Potestio Brothers Equip.POTESTIO00030187 10/26/2016
10/25/201637043C 10/25/2016 OIL DRAIN HOSE
Maint Other Supplies 57.4210-710-20-2600-0610-000-0000 -57.42
Invoice Total: 57.42 -57.42
Check Total: 57.42 -57.42
PPG ARCHITECTURAL FINISHESPPGARCH00030188 10/26/2016
10/11/2016801002029702 10/11/2016 ATHLETIC FIELD PAINT
Cocurr Footbl Field Maint. 201.7310-300-10-1850-0424-000-0000 -201.73
Invoice Total: 201.73 -201.73
Check Total: 201.73 -201.73
Psat/nmsqtPSAT/NMS00030189 10/26/2016
10/25/2016FALL2016 10/25/2016 PSAT TESTING
HS Counseling Test Supplies 473.0010-300-20-2120-0611-000-0000 -473.00
Invoice Total: 473.00 -473.00
Check Total: 473.00 -473.00
QUILL CORPORATIONQUILL00030190 10/26/2016
10/25/20161103678 10/25/2016 HS OFFICE SUPPLIES
HS Adm Office Supplies 112.1110-300-20-2400-0600-000-0000 -112.11
Invoice Total: 112.11 -112.11
016-27210/25/20161104171 10/25/2016 ELEMENTARY OFFICE
Elem Classroom Supplies 57.3510-100-10-0010-0610-000-0000 -57.35
Invoice Total: 57.35 -57.35
016-24610/11/20169315674 10/11/2016 BINDING MACHINE
HS Library Equip/non-cap 226.0410-300-20-2220-0735-000-0000 -226.04
Invoice Total: 226.04 -226.04
016-246+10/11/20169321380 10/11/2016 SPEAKERS
HS Library Equip/non-cap 32.7710-300-20-2220-0735-000-0000 -32.77
Invoice Total: 32.77 -32.77
016-25610/11/20169559297 10/11/2016 OFFICE SUPPLIES
01/23/2017 07:49:29 AM Page 23PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
HS Adm Office Supplies 87.9710-300-20-2400-0600-000-0000 -87.97
Invoice Total: 87.97 -87.97
10/19/20169713774 10/19/2016 OFFICE SUPPLIES
Business Serv Supplies 31.9810-600-20-2510-0610-000-0000 -31.98
Invoice Total: 31.98 -31.98
016-26010/19/20169753022 10/19/2016 ELEMENTARY OFFICE
Elem Adm Supplies 27.4510-100-20-2400-0610-000-0000 -27.45
Invoice Total: 27.45 -27.45
016-24610/19/20169753477 10/19/2016 LIBRARY SUPPLIES
HS Library Equip/non-cap 17.0910-300-20-2220-0735-000-0000 -17.09
Invoice Total: 17.09 -17.09
10/19/20169912609 10/19/2016 POST IT TABS
Business Serv Supplies 9.9010-600-20-2510-0610-000-0000 -9.90
Invoice Total: 9.90 -9.90
10/19/20169912635 10/19/2016 FIRST AID KIT
HS Woods Prog Supplies 37.4910-302-10-1065-0610-000-0000 -37.49
Invoice Total: 37.49 -37.49
Check Total: 640.15 -640.15
Ranchland NewsRANCNEWS00030191 10/26/2016
10/11/201631982 10/11/2016 HOMECOMING AD
Cocurr Athletic Dues/fees 545.5510-300-10-1800-0581-000-0000 -545.55
Invoice Total: 545.55 -545.55
10/11/2016SUB-OCT16 10/11/2016 SUBSCRIPTION RENEWAL
Admin Purch Services 25.0010-600-20-2320-0500-000-3189 -25.00
Invoice Total: 25.00 -25.00
Check Total: 570.55 -570.55
FIRST DAKOTA INDEMNITY COMPANYRAS00030192 10/26/2016
10/18/20163526212 10/18/2016 WORKERS COMP
Risk Mgmt Ins/workers Comp 5,532.0010-800-20-2850-0526-000-0000 -5,532.00
Invoice Total: 5,532.00 -5,532.00
Check Total: 5,532.00 -5,532.00
RH WATER & WASTEWATERRHWATWAS00030193 10/26/2016
10/18/2016333 10/18/2016 MONTHLY SERVICE
Central O/m Well Testing 1,346.6110-600-20-2600-0523-000-0000 -1,346.61
Invoice Total: 1,346.61 -1,346.61
Check Total: 1,346.61 -1,346.61
Sam's Club DirectSAMSCLUB00030194 10/26/2016
10/25/20169299 10/25/2016 PAPER
Elem Copier Supplies 335.0010-100-10-0010-0611-000-0000 -335.00
Elem Copier Supplies 429.2010-100-10-0010-0611-000-0000 -429.20
HS Adm Copier Supplies 335.0010-300-20-2400-0605-000-0000 -335.00
Invoice Total: 1,099.20 -1,099.20
10/11/2016CF160823 10/11/2016 YEARLY SERVICE FEE
Admin Dues & Fees 50.0010-600-20-2320-0810-000-0000 -50.00
Invoice Total: 50.00 -50.00
01/23/2017 07:49:29 AM Page 24PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 1,149.20 -1,149.20
SHERWIN-WILLIAMSSHERWILL00030195 10/26/2016
10/11/20161454-1 10/11/2016 ATHLETIC PAINT
Cocurr Footbl Field Maint. 453.9510-300-10-1850-0424-000-0000 -453.95
Invoice Total: 453.95 -453.95
Check Total: 453.95 -453.95
A DIVISION OF IDSC HOLDINGSSNAPON00030196 10/26/2016
016-23310/11/201630213751 10/11/2016 TOOLS
Auto Supplies 961.2810-302-10-1083-0600-000-0000 -961.28
Invoice Total: 961.28 -961.28
10/11/201630298977 10/11/2016 TOOLS
Auto Supplies 54.2810-302-10-1083-0600-000-0000 -54.28
Invoice Total: 54.28 -54.28
Check Total: 1,015.56 -1,015.56
SPRINGS MOUNTAIN WATERSPRIMOUN00030197 10/26/2016
10/11/2016C511902 10/11/2016 WATER
Admin Office Supplies 52.7510-600-20-2320-0600-000-0000 -52.75
Invoice Total: 52.75 -52.75
Check Total: 52.75 -52.75
STARFALL EDUCATION FOUNDATIONSTARFAL00030198 10/26/2016
016-25010/11/2016S2424202.01 10/11/2016 ANNUAL MEMBERSHIP
Elem Grade K Supplies 140.0010-100-10-0019-0610-000-0000 -140.00
Invoice Total: 140.00 -140.00
Check Total: 140.00 -140.00
State WireSTATWIRE00030199 10/26/2016
10/18/2016301427 10/18/2016 PARTS
Trans Parts 35.4210-720-20-2700-0611-000-0000 -35.42
Invoice Total: 35.42 -35.42
10/18/2016301469 10/18/2016 PARTS
Trans Parts 123.9610-720-20-2700-0611-000-0000 -123.96
Invoice Total: 123.96 -123.96
Check Total: 159.38 -159.38
SUPPLYWORKSsuppwork00030200 10/26/2016
10/11/2016378722599 10/11/2016 CUSTODIAL SUPPLIES
HS Custodial Supplies 6,123.3010-300-20-2600-0610-000-0000 -6,123.30
Invoice Total: 6,123.30 -6,123.30
10/11/2016379271240 10/11/2016 CUSTODIAL SUPPLIES
Elem O/m Cust. Supplies 9.3510-100-20-2600-0610-000-0000 -9.35
Invoice Total: 9.35 -9.35
10/11/2016379383870 10/11/2016 CUSTODIAL SUPPLIES
MS O/m Cust. Supplies 1,331.4510-200-20-2600-0610-000-0000 -1,331.45
HS Custodial Supplies 1,331.4510-300-20-2600-0610-000-0000 -1,331.45
Invoice Total: 2,662.90 -2,662.90
10/11/2016379383888 10/11/2016 CUSTODIAL SUPPLIES
Elem O/m Cust. Supplies 241.6510-100-20-2600-0610-000-0000 -241.65
01/23/2017 07:49:29 AM Page 25PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Invoice Total: 241.65 -241.65
10/18/2016379650542 10/18/2016 CLEANSER
Elem O/m Cust. Supplies 46.5010-100-20-2600-0610-000-0000 -46.50
HS Custodial Supplies 46.5010-300-20-2600-0610-000-0000 -46.50
Invoice Total: 93.00 -93.00
Check Total: 9,130.20 -9,130.20
TED BRUNINGTEDBRU00030201 10/26/2016
10/26/2016REIMBTRAVEL-
10-16
10/26/2016 STILES CONFERENCE
HS Woods Prog Travel & Registration 594.4510-302-10-1065-0580-000-0000 -594.45
Invoice Total: 594.45 -594.45
Check Total: 594.45 -594.45
TOWN OF CALHANTOWNCALH00030202 10/26/2016
10/19/20162016-10-14 10/19/2016 FINGERPRINTING
Admin Purch Services 400.0010-600-20-2320-0500-000-3189 -400.00
Invoice Total: 400.00 -400.00
Check Total: 400.00 -400.00
University Of Colorado - TUITION ASSISTANCEUNIVOFCO00030203 10/26/2016
10/12/20162167188 10/12/2016 TUITION - WYATT LEE
Hs Post Secondary Opt - Uccs&Zeb P 1,053.0010-300-19-0050-0565-000-0000 -1,053.00
Invoice Total: 1,053.00 -1,053.00
Check Total: 1,053.00 -1,053.00
US FOOD SERVICEUSFOOD00030204 10/26/2016
10/18/20164001006 10/18/2016 FOOD/SUPPLIES
Lunch HS Food 797.0321-300-00-3100-0630-000-0000 -797.03
Lunch Supplies 37.2121-600-00-3100-0600-000-0000 -37.21
Invoice Total: 834.24 -834.24
10/19/20164001007 10/19/2016 FOOD/SUPPLIES
Lunch Elem/food 338.6221-100-00-3100-0630-000-0000 -338.62
Lunch Supplies 18.0521-600-00-3100-0600-000-0000 -18.05
Invoice Total: 356.67 -356.67
10/19/20164135000 10/19/2016 FOOD/SUPPLIES
Lunch Elem/food 541.6721-100-00-3100-0630-000-0000 -541.67
Lunch Supplies 25.8021-600-00-3100-0600-000-0000 -25.80
Invoice Total: 567.47 -567.47
10/19/20164135002 10/19/2016 FOOD
Lunch Elem/food 625.7221-100-00-3100-0630-000-0000 -625.72
Invoice Total: 625.72 -625.72
Check Total: 2,384.10 -2,384.10
U.s. PostmasterUSPOST00030205 10/26/2016
10/11/2016STAMPS -
OCT16
10/11/2016 STAMPS
HS Adm Postage 92.0010-300-20-2400-0533-000-0000 -92.00
Business Serv Postage 92.0010-600-20-2510-0533-000-0000 -92.00
Invoice Total: 184.00 -184.00
01/23/2017 07:49:29 AM Page 26PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
Check Total: 184.00 -184.00
Verizon WirelessVERIZON00030206 10/26/2016
10/18/20169773122253 10/18/2016 CELL PHONES
Trans Communications 165.6310-720-20-2700-0530-000-0000 -165.63
Invoice Total: 165.63 -165.63
10/18/20169773122254 10/18/2016 CELL PHONES
Admin Communications 83.5110-600-20-2320-0531-000-0000 -83.51
Maint Communications 35.7110-710-20-2600-0531-000-0000 -35.71
Trans Communications 34.7210-720-20-2700-0530-000-0000 -34.72
Invoice Total: 153.94 -153.94
10/18/20169773122255 10/18/2016 CELL PHONES
Trans Communications 61.0210-720-20-2700-0530-000-0000 -61.02
Invoice Total: 61.02 -61.02
Check Total: 380.59 -380.59
WAGNER EQUIPWAGNER00030207 10/26/2016
10/25/2016P39C0306809 10/25/2016 HOSE
Trans Parts 53.8910-720-20-2700-0611-000-0000 -53.89
Invoice Total: 53.89 -53.89
Check Total: 53.89 -53.89
JEANETTE WATTSWATTJEAN00030208 10/26/2016
10/12/2016REIMBWATTS-1
0-16
10/12/2016 HELATHROOM SUPPLIES
Health Supplies 27.4810-600-20-2130-0600-000-0000 -27.48
Invoice Total: 27.48 -27.48
Check Total: 27.48 -27.48
WINDSTREAM (PAETEC)WINDSTR00030209 10/26/2016
10/12/20169998106 10/12/2016 FINAL PHONE BILL
Elem Adm Communications 60.0010-100-20-2400-0531-000-0000 -60.00
HS Adm Communication 60.0010-300-20-2400-0531-000-0000 -60.00
Admin Communications 70.4110-600-20-2320-0531-000-0000 -70.41
Invoice Total: 190.41 -190.41
Check Total: 190.41 -190.41
ZAYO GROUPZAYO00030210 10/26/2016
10/12/2016018247-OCT16 10/12/2016 INTERNET
Business Service Boces Contct 3,915.2810-600-20-2510-0591-000-0000 -3,915.28
Invoice Total: 3,915.28 -3,915.28
Check Total: 3,915.28 -3,915.28
124,390.05Bank Account :A - B/r General Fund
124,390.05Total of Computer Checks -124,390.05
287,102.50
8,196.15
-287,102.50
-8,196.15
Fund Summary
10 - GENERAL FUND
21 - FOOD SERVICE FUND
01/23/2017 07:49:29 AM Page 27PEYTON SCHOOL DISTRICT 23Jt
Vendor IDPO Number Description
PaymentInvoice
Vendor NameInvoice Date PO Date
Check Number Date
Account Number Account Description
Check Journal ( Reprint ) 2017Fiscal Year:
PayableAccrued
Direct DepositEreq Num
68,127.34
76,276.15
1,005.95
909.56
-68,127.34
-76,276.15
-1,005.95
-909.56
Payroll Summary
10/03/2016 - 10 GENERAL FUND - 2 Code
10/03/2016 - 10 GENERAL FUND - 3 Code
10/03/2016 - 21 FOOD SERVICE FUND - 2 Code
10/03/2016 - 21 FOOD SERVICE FUND - 3 Code
Report Total: 295,298.65 -295,298.65
01/23/2017 07:49:29 AM Page 28PEYTON SCHOOL DISTRICT 23Jt