lewis-palmer school district page no 1 a/p detail check

Report Date 11/07/17 1Page NoLewis-Palmer School District

A/P Detail Check Register By Fund FPREG02B

Check Key Date Paid Vendor No

Status Status Description

Amount PaidInvoice NoClaim No PO No

Vendor Name

Description

Account No \ Description Acct Amt

For 10/01/17 - 10/31/17

10/02/17

10/03/17

10/04/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

940

141747

63185

22004

25976

115584

609

156450

84948

41904

1007

Colorado Department of Human Services

Newstripe, Inc.

Weidenhammer Systems Corporation

Affordable Flags

Affordable Medical Supply

McGraw-Hill

B & L Supply Co

Bibliotheca, LLC

Black Hills Energy

CED Consolidated Electrical Distributors

Capstone Press

-134.00

-247.31

50.00

11.96

106.93

385.00

760.16

883.11

225.28

115.90

86351-PLECC

0120080-IN

10/04/2017

82110

01431

99108897001

7549

7548

SI0031534-US

9336 9444 22-9/2

1125-527028

CI10589273

00215512

00216025

00216251

00216296

00216297

00216359

00216300

00216299

00216301

00216302

00216304

00216305

180833

180866

180929

180586

180173

180173

180661

180514

180932

180662

2017 License Continuation Fee-PLECC

Per Ricky Vestal Inv 0120080-IN for: L

Janessa Watt-Conference Cruise

Please Do Not Fax Order

Per Neil Bremner Inv 01431 for: Large

K12 - 40 Week Subscription

Open purchase order for supplies for G


Renewal 3M security

Open for payment of natural gas bills

Per Danny Sandoval Inv 1125-527028 for

PebbleGo Next: State & American Indian

-134.00

-247.31

50.00

11.96

106.93

385.00

190.96

569.20

883.11

225.28

115.90

945.00

CV

CV

C

C

C

C

C

C

C

C

C

Computer Void

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

-134.00

-247.31

50.00

11.96

106.93

385.00

190.96

569.20

883.11

225.28

115.90

8-10-115-11-0040-0610-000-0000 Supplies PLCEE PLES

8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs

8-10-605-25-2510-0580-000-0000 Prof Development Business Office

8-10-301-11-0600-0610-000-0000 Supplies Foreign Lang

8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs

8-10-302-11-0030-0610-000-0000 General Supplies PRHS

8-10-710-26-2630-0610-000-0000 Supplies for Grounds


8-10-301-22-2222-0640-000-0000 Books Library LPHS

8-10-115-26-2620-0621-000-0000 Natural Gas PLES

8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies

Total Check per Fund:










0400139686

0400139957

0400140029

0400140030

0400140031

0400140032

0400140034

0400140035

0400140036

0400140037

0400140038

10 General FundFund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

1007

583

421

Capstone Press

Carolina Biological Supply

Carson Dellosa Publishing

945.00

4,565.28

CI10589273

49991772RI

50000266 RI

50011485 RI

50011404 RI

50011358 RI

50011407 RI

50011405 RI

50011357 RI

50000071 RI

50000072 RI

50000143 RI

50000145 RI

50000073 RI

49991426 RI

49991424 RI

49991761 RI

49991425 RI

50014643 RI

00216305

00216309

00216319

00216320

00216321

00216322

00216323

00216317

00216316

00216314

00216313

00216312

00216311

00216310

00216315

00216308

00216307

00216306

00216318

180662

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180462

180805

PebbleGo Next: State & American Indian

Per Lori Benton please create an open

















Quote #367420 SQ

945.00

312.90

49.25

129.89

370.52

49.15

217.08

157.68

145.19

74.86

91.99

609.27

261.85

68.87

38.65

40.13

265.35

120.37

1,562.28

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

945.00

312.90

49.25

129.89

370.52

49.15

217.08

157.68

145.19

74.86

91.99

609.27

261.85

68.87

38.65

40.13

265.35

120.37

1,562.28

8-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES

8-10-616-11-1300-0610-000-0000 Supplies Science Kits

















8-10-302-11-1300-0610-000-0000 Supplies Science PRHS



0400140038

0400140039

0400140040







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

421

87572

69418

156973

106526

68608

38776

Carson Dellosa Publishing

Comcast Cable

Communication Solutions

Complete Lighting of Colorado

Craig's Power Equipment

Deep Rock Water

Dell Computer Corporation

9.94

13.98

3,897.00

422.45

2,869.27

156.00

939924

09/18/17

COMSOIN24993

35425

35524

35195

35294

35144

61617

11363929 092817

10192057036

10190815979

10190815979

10190815979

10190815979

00216324

00216325

00216326

00216327

00216328

00216329

00216330

00216331

00216332

00216333

00216335

00216334

00216334

00216336

00216334

180421

180133

180269

180935

180935

180935

180901

180901

180902

180135

180812

180781

180781

180781

180781

Buggy for Bugs Nameplates

Open PO for Gregory TX

MOTOTRBO XPR 3500e radio

Per Danny Sandoval Inv 35425 for: 18W



Per Danny Sandoval Inv 35294 for: HX-6

Per Danny Sandoval Inv 35294 for: HX-6

Per Ricky Vestal Inv 61617 for: Hustle

Per: Karen Alfultis District Offices

Per: Bobbi Cordova Palmer Ridge H.S.

Per: Glenda Hawkinson Palmer Ridge H.

9.94

13.98

3,897.00

63.75

108.06

97.74

124.56

28.34

2,869.27

156.00

142.49

467.49

934.98

467.49

467.49

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

9.94

13.98

3,897.00

63.75

108.06

97.74

124.56

28.34

2,869.27

156.00

142.49

467.49

934.98

467.49

467.49

8-10-115-11-0010-0610-001-0000 General Supplies Kindergarten PLES

8-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS

8-10-603-26-2660-0610-000-0000 Security Supplies






8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services

8-10-605-25-2510-0610-000-0000 Supplies Business Office


8-10-302-22-2222-0650-000-0000 Computer Supplies Library PRHS

8-10-302-11-1600-0610-000-0000 Supplies Technology PRHS

8-10-302-11-1500-0610-000-0000 Supplies Social Science PRHS

8-10-302-11-1100-0610-000-0000 Supplies Math PRHS







0400140040

0400140041

0400140042

0400140043

0400140044

0400140045

0400140046







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

38776

2285

2162

71587

165

150525

27545

460

213


Freestyle Photographic Supplies

Gale/Cengage Learning

Grainger

Graner School Music Co

Gynzy, Inc.

Learning Without Tears

Heinemann Workshop

I R E A

2,479.94

145.92

1,464.69

954.01

2,899.00

22.32

110.44

418.00

1269816

60958160

9554710690

9554710682

9553858367

9549388255

9553530479

9550980545

9559212874

10226573

17770616

1153403-1

6824710

00216337

00216338

00216342

00216343

00216344

00216339

00216345

00216341

00216340

00216346

00216347

00216355

00216348

180194

179311

180937

180937

180904

180903

180143

180143

180143

180888

180432

180669

180784

Open PO for Art materials and supplies

Gale Science in Context - Database

Per Neil Bremner Inv 9554710682 Wareho

Per Neil Bremner Inv 9554710682 Wareho

Per Danny Sandoval Inv 9553858367 for:

Per Neil Bremner Inv 9549388255 for: 5




Please Do Not Fax

1 Teacher License Gynzy for Kim Cona

My Printing Book Grade 1

Up the Ladder Accessing Grades 3-6 Wri

145.92

1,464.69

51.69

28.97

118.75

177.24

269.00

243.42

64.94

2,899.00

22.32

110.44

418.00

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

145.92

1,464.69

51.69

28.97

118.75

177.24

269.00

243.42

64.94

2,899.00

22.32

110.44

418.00

8-10-302-11-0200-0610-000-0000 Supplies Art PRHS

8-10-302-11-0030-0651-000-0000 Site Licenses PRHS








8-10-301-11-0030-0610-000-0000 General Supplies LPHS

8-10-114-11-0010-0610-000-0000 General Supplies PWES

8-10-115-11-0010-0610-000-0000 General Supplies PLES










0400140046

0400140047

0400140048

0400140049

0400140050

0400140051

0400140052

0400140053

0400140054







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

213

431

60666

271

709

23779

146

167428

433

226

I R E A

Innovations Associates

J.W. Pepper & Son, Inc.

Johnstone Supply

L L Johnson Distributing Co

Long Building Technologies

Lynn Card Company

Marzano Research LLC

Mcgraw Hill School Education Hldgs, LLC

Mountain View Electric Assn

2,454.80

149.00

194.99

951.85

2,418.70

204.63

256.45

809.55

507.94

88465100-9/22/17

3880

13716302

302499

4041418-00

4041271-00

000102440

2170727-027

102411

99149231001

54371700-9/20/17

103506100-9/20/1

00216349

00216350

00216351

00216352

00216353

00216354

00216356

00216357

00216358

00216360

00216361

00216362

180531

180907

180145

180909

180536

180536

180944

180059

180945

180638

180548

180548

Open for payment of electric bills at

Full Year Subscription Current Events

Open OP for Band

Per Danny Sandoval Inv 302499 w/o#1188

Open purchase order for the purchase o


Per Danny Sandoval Inv 000102440 Leo P

Personalization: Happy Birthday, From

Per Lori Benton, please see the attach

EDM Grade 5 Consumable Study Links



2,454.80

149.00

194.99

951.85

168.70

2,250.00

204.63

256.45

809.55

507.94

45.15

67.27

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,454.80

149.00

194.99

951.85

168.70

2,250.00

204.63

256.45

809.55

507.94

45.15

67.27

8-10-115-26-2620-0622-000-0000 Electricity PLES

8-10-301-11-1500-0610-000-0000 Supplies Social Science

8-10-301-11-1200-0610-001-0000 Supplies Band LPHS






8-10-616-22-2210-0651-000-0000 Curriculum License

8-10-117-11-0010-0610-027-0000 Consumables 5th Grade KES

8-10-117-26-2620-0622-000-0000 Electricity KES

8-10-117-26-2620-0622-000-0000 Electricity KES










0400140054

0400140055

0400140056

0400140057

0400140058

0400140059

0400140060

0400140061

0400140062

0400140063







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

226

14206

142581

110744

21695

154695

98396

203


Mug-A-Bug Pest Control

Music and Arts Centers

O' Reilly Auto Parts

OfficeScapes

PCM Sales, Inc.

NCS Pearson, Inc.

Phil Long Ford

112.42

345.00

190.40

500.08

1,072.00

856.00

133.90

331211

331213

INV007728844

INV007615575

3800-135438

3800-135467

3800-135584

3800-136329

3800-136340

373838

B05032410101

B04774040101

B05035870101

11323123

00216363

00216364

00216366

00216365

00216368

00216369

00216370

00216371

00216372

00216373

00216375

00216374

00216376

00216367

180910

180910

180552

180552

180947

180947

180947

180947

180947

180725

180860

180726

180860

180789

Per Ricky Vestal Inv 331213 LPES for:

Per Ricky Vestal Inv 331213 LPES for:

open PO for instrumental music and sup

open PO for instrumental music and sup

Per Ricky Vestal Inv 3800-135438 Nick





Quote 133325 attached - Stools for Cla

Per: Danielle Odil Lewis-Palmer Middl

Per: Chris Mack District Technology D


SSIS Rating Scales - Computer-Entry Fo

165.00

180.00

6.40

184.00

75.98

112.98

3.32

202.16

105.64

1,072.00

481.00

319.00

56.00

133.90

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

165.00

180.00

6.40

184.00

75.98

112.98

3.32

202.16

105.64

1,072.00

481.00

319.00

56.00

133.90

8-10-710-26-2620-0610-004-0000 Pest Control

8-10-710-26-2620-0610-004-0000 Pest Control

8-10-302-11-1200-0610-000-0000 Supplies Music PRHS

8-10-302-11-1200-0610-000-0000 Supplies Music PRHS

8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies






8-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS

8-10-608-28-2840-0610-000-0000 Supplies Technology

8-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS

8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits








0400140063

0400140064

0400140065

0400140066

0400140067

0400140068

0400140069

0400140070







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

203

203

1962

509

Phil Long Ford

Phil Long Ford

Pioneer Sand Company

Quill

114.69

155.25

439.66

655967

838545

S33-T331-29967

S33-T331-29935

000000T331000149

0000T33200001517

0000T33100015537

9905719

9454966

9791604

9811461

9982230

9535222

9455078

9495430

9494002

9905651

1066020

00216377

00216378

00216382

00216381

00216380

00216383

00216379

00216387

00216388

00216396

00216390

00216391

00216392

00216393

00216394

00216395

00216389

00216384

180912

180948

180949

180949

180950

180913

180913

180835

180679

180820

180820

180861

180702

180680

180683

180683

180834

180894

Per Ricky Vestal Inv 655967 for: BC3Z*

Per Ricky Vestal Inv 838545 for: 2008

Per Ricky Vestal Inv S33-T331-29935 fo


Per Ricky Vestal receipt 09-26-17 for:



Per: Marilyn Henderson Palmer Lake El

Per: Ashley Herebic Palmer Ridge H.S.



Per: Vicki Wood District Administrati

Per: Amber Mauss Lewis-Palmer H.S. H

Per: Amber Mauss Lewis-Palmer High Sc

Order Summary Attached - Do Not Submit

Order Summary Attached - Do Not Submit


Per: Tamara McKee Exceptional Student

114.69

155.25

90.00

90.00

124.66

45.00

90.00

1,209.93

101.99

431.18

615.95

73.03

178.63

389.80

11.19

241.11

23.75

21.99

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

114.69

155.25

90.00

90.00

124.66

45.00

90.00

1,209.93

101.99

431.18

615.95

73.03

178.63

389.80

11.19

241.11

23.75

21.99












8-10-603-23-2320-0650-000-0000 Computer Supplies Admin Office



8-10-117-24-2410-0611-000-0000 Admin Office Supplies KES

8-10-117-24-2410-0611-000-0000 Admin Office Supplies KES

8-10-301-11-0030-0650-000-0000 Computer Related Supplies

8-10-609-22-2231-0610-000-3130 Supplies SPED




0400140070

0400140071

0400140072

0400140073







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

509

676

91553

23493

103322

112151

333

950

319

Quill

Rampart Supply Co

Really Great Reading

Rocky Mountain Oil Change Center

RossTronics, Inc.

Rusty Brown Construction

Scholastic, Inc.

School Mart

School Specialty,Inc.

3,705.95

199.89

247.50

89.98

73.50

200.00

240.89

146.77

1095470

1024383

1333097-00

1333612-00

1328285-01

1334441-00

14124

171317

171157

533907

09/23/17

15684968

400195

00216385

00216386

00216400

00216399

00216398

00216397

00216401

00216403

00216402

00216404

00216405

00216406

00216407

180916

180877

180955

180955

180955

180955

180794

180957

180919

180920

180958

180795

180733

Per: Terri Wallis Lewis-Palmer Elemen

Per: Deb Samek Bear Creek Elementary

Per Danny Sandoval Inv 1333097-00 for:




Phonics Boost STudent Workbooks

Per Ricky Vestal Inv 171317 for: 1997

Per Danny Sandoval Truck#132 Robert B

Amplifier repair

Per Ricky Vestal Inv 09-23-17 for: rem

Rhythm & Rhyme Grade K-1

TI-30XSMVTK-YELLOW Texas Instruments

178.62

228.78

119.36

233.60

45.75

-198.82

247.50

45.99

43.99

73.50

200.00

240.89

146.77

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

178.62

228.78

119.36

233.60

45.75

-198.82

247.50

45.99

43.99

73.50

200.00

240.89

146.77

8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES

8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES





8-10-117-11-0010-0610-030-0000 Consumables Intervention Supplies KES



8-10-301-11-1200-0430-000-0000 Repairs Music LPHS



8-10-302-11-1100-0610-000-0000 Supplies Math PRHS









0400140073

0400140074

0400140075

0400140076

0400140077

0400140078

0400140079

0400140080

0400140081







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

319

293

122726

139190

119431

36986

129429

163


School Specialty

Stone Leaf Pottery, Inc.

Summit Laboratories, Inc.

Sweet Office Supplies

Teacher's Curriculum Institute

Tri-Lakes Disposal, Inc.

Tri-Lakes Printing

295.26

27.78

642.67

1,450.00

660.68

441.00

35.00

208119311771

208119266880

208119273994

154532

101272

92143-A

92714

92731

92536

92754

92784

34849

09/22/2017

A-60002

00216410

00216409

00216408

00216411

00216412

00216416

00216415

00216414

00216413

00216418

00216417

00216419

00216420

00216421

180880

180796

180648

180207

180798

180162

180881

180162

180569

180163

180162

180708

180112

180772

Items ordered online cart no. 77854069

Suppliesi ordered on-line - Cart No. 7

Ball Pickleball 2 indoor yellow 6 pk-


Per Danny Sandoval Inv 101272 for: WAT

Open PO for Office Supplies

lGBC Pinnacle 27 EZ Load Roll Film


Open PO for office supplies

Per: Karen Alfultis Administration (D


Per Lori Benton please order more Soci

Open for payment of recycling bills at

200 Bear Nation Thank you cards

92.00

203.26

27.78

642.67

1,450.00

2.00

430.28

89.40

68.96

25.94

44.10

441.00

35.00

57.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

92.00

203.26

27.78

642.67

1,450.00

2.00

430.28

89.40

68.96

25.94

44.10

441.00

35.00

57.00

8-10-112-11-0200-0610-000-0000 Supplies Art BCES


8-10-115-11-0800-0610-000-0000 Supplies PE PLES









8-10-617-11-0010-0640-000-0000 Textbooks Elementary

8-10-710-26-2620-0421-000-0000 Trash Services









0400140081

0400140082

0400140083

0400140084

0400140085

0400140086

0400140087

0400140088







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

163

38156

455

39497

13285

186

Tri-Lakes Printing

Triumph Learning

Ward's Science

Waxie Sanitary Supply

Worthington Direct

Sam's Wholesale Club/SYNCB

57.00

225.22

293.43

1,891.71

1,640.29

IR078680

IR074858

CM043800

8049869196

76948011

76942098

76938860

76942101

76944988

76944999

76951721

76951719

76951712

76951710

INV296020LEW011

001441

00216422

00216423

00216424

00216425

00216434

00216426

00216427

00216428

00216429

00216435

00216430

00216431

00216432

00216433

00216436

00216571

180114

180114

180114

180842

180576

180576

180576

180576

180576

180576

180576

180576

180576

180576

180800

180732

PLEASE Ship on July 17, 2017 - School



Please see attached order for Amanda B

Per Neil Bremner Open Purchase Order










9018 9000 Series School Chair Black (1

Folding Wagons

225.22

225.22

-225.22

293.43

112.00

148.09

19.14

65.32

153.42

28.19

295.04

918.75

4.51

147.25

1,640.29

239.92

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

225.22

225.22

-225.22

293.43

112.00

148.09

19.14

65.32

153.42

28.19

295.04

918.75

4.51

147.25

1,640.29

239.92

8-10-117-12-1780-0610-001-3130 KES Intervention Supplies















8-10-112-11-0010-0610-000-0000 General Supplies BCES






0400140088

0400140089

0400140090

0400140091

0400140092

0400140176







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

186

48321

51098

156604

112119

74438

65315

154784

75523


4imprint

Alpine Autism Center

Anaya, Jennifer

Background Information Services, Inc

Barrett, Tom

Betsy Davison

Biggs, Laurina

Bob Lantzy

1,266.58

200.00

2,400.00

33.75

1,270.00

23.88

40.00

153.55

006218

001815

001812

001437

002216

000000

5723055

6534

09/18/2017

111174

09/18/2017

10/02/2017

10/04/2017

00216572

00216573

00216574

00216575

00216585

00216586

00216627

00216628

00216629

00216630

00216631

00216632

00216633

180878

180878

180878

Per Neil Bremner receipt 09-13-17 #118



LPMS-Supplies

Science Center Supplies

Science Center Supplies

Bus Pass Badge Holder

October 2017 Tuition

Reimb-Classroom Supplies

Colorado Data Base Subscribers

Reimb-Lab Supplies

Volleyball Assigner Fee

Mileage Reimbursement

59.40

137.80

477.60

10.76

54.85

286.25

200.00

2,400.00

33.75

1,270.00

23.88

40.00

153.55

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

59.40

137.80

477.60

10.76

54.85

286.25

200.00

2,400.00

33.75

1,270.00

23.88

40.00

153.55




8-10-201-21-2132-0610-000-0000 Nurse Supplies LPMS



8-10-117-11-0010-0610-000-0000 General Supplies KES

8-10-609-12-1700-0320-000-3130 Purch Prof Consultants

8-10-117-12-1780-0610-000-3130 Supplies SPED MH KES

8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel

8-10-201-11-0020-0610-025-0004 Life Science 7th Schultz LPMS

8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS

8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology









0400140176

0400140182

0400140183

0400140184

0400140185

0400140186

0400140187

0400140188

0400140189







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

75523

132586

41823

122084

865

63223

137626

25216

438

Bob Lantzy

Bonneau, Sharon

Breazzano, Debra

Calcote, Seth

Caplan And Earnest

Catherine M. Wilcox

CliftonLarsonAllen, LLP

Colorado Bureau of Investigations

The Gazette

30.00

20.00

37.00

40.00

5,218.28

675.00

22,250.00

1,580.00

10/02/2017

09/18/2017

09/22/2017

09/28/2017

146576-1

10/04/2017

1623832

A180300330

A180300192

343295

343295

343295

343295

00216634

00216635

00216636

00216637

00216638

00216639

00216640

00216642

00216641

00216711

00216711

00216711

00216711

Softball Assigner Fee

Refund-Class Fee

Reimb-GT Orientation Refreshments

Colorado Unclaimed Property Refund

Legal Services

Grant Writing Hrs-September 2017

LPSD/MCA Audit of June 30, 2017

Fingerprint Processing-CONCJ1374

Fingerprint Processing-CONJ0744

August Tribune Ad

Public Notice-Call for Nominations

Credit Balance

Payment in Advance

30.00

20.00

37.00

40.00

5,218.28

675.00

22,250.00

1,501.00

79.00

315.00

110.98

-38.67

-107.70

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30.00

20.00

37.00

40.00

5,218.28

675.00

22,250.00

1,501.00

79.00

315.00

110.98

-38.67

-107.70


8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS

8-10-302-11-0070-0610-000-3150 GT Supplies

8-10-110-11-0010-0610-000-0000 General Supplies LPES

8-10-602-23-2310-0331-000-0000 Legal Services

8-10-602-23-2310-0339-000-0000 Board Contracted Svcs

8-10-602-23-2310-0332-000-0000 Audit Services

8-10-603-23-2320-0339-000-0000 Fingerprinting Expense

8-10-603-23-2320-0339-000-0000 Fingerprinting Expense

8-10-614-28-2820-0540-000-0000 Advertising/Public Relations

8-10-602-23-2310-0540-000-0000 Advertising/Legal Notices


8-10-602-23-2310-0312-000-0000 Election Expenses









0400140189

0400140190

0400140191

0400140192

0400140193

0400140194

0400140195

0400140196

0400140197







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

438

24406

68608

69078

170

164844

136859

47996

24937

136

The Gazette

Day, Jenny

Deep Rock Water

Delaurell, Anne

Demco

Douglas, Robin or Stanley

Dykstra, Vanessa

Falcon Broadband

FedEx

Follett School Solutions, Inc.

279.61

78.00

104.92

52.48

195.91

33.00

28.00

106.85

25.80

09/07/2017

11367179 091917

11358212 092517

09/19/2017

10/02/2017

9217843

6212783

09/18/2017

09/18/2017

10/01/2017

5-944-08623

1286050

00216645

00216647

00216646

00216648

00216649

00216651

00216650

00216652

00216653

00216654

00216655

00216656

180887

180783

Case Conference-3 dinners

PLECC

KES

Reimb-Supplies for Students

Reimb-aIncentive Program

See attached shopping cart

BCES-Supplies

Fee Refund

Fee Refund

District Services

LPMS-Mailing

Please See Attached Barcode Order Form

78.00

34.94

69.98

16.04

36.44

106.92

88.99

33.00

28.00

106.85

25.80

94.24

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

78.00

34.94

69.98

16.04

36.44

106.92

88.99

33.00

28.00

106.85

25.80

94.24

8-10-110-11-0010-0580-000-0000 Prof Development Teacher LPES



8-10-201-12-1700-0610-004-3130 SPED Owens Supplies LPMS

8-10-201-12-1700-0610-004-3130 SPED Owens Supplies LPMS

8-10-117-22-2222-0610-000-0000 Supplies Library KES

8-10-112-22-2222-0610-000-0000 Supplies Library BCES



8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)

8-10-201-11-0020-0530-000-0000 Postage LPMS











0400140197

0400140199

0400140200

0400140201

0400140202

0400140203

0400140204

0400140205

0400140206

0400140207







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/17/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

136

148563

19542

65463

137898

128538

86843

146404

108383

38512

Follett School Solutions, Inc.

Fornof, John

Foster, Bob

Gormley, Beth

Grothe, Michelle

Heiser, Steve

Hendricks, Rovilla

High Point Networks, LLC

Hinshaw, Kelly

ICG Communications

94.24

.00

137.58

23.56

235.93

34.03

400.23

22,335.00

5.82

09/19/2017

09/19/2017

09/29/17

09/29/2017

09/27/2017

09/25/2017

10/04/2017

09/21/2017

97252

97301

09/25/2017

61359130

00216657

00216657

00216658

00216659

00216660

00216661

00216662

00216663

00216664

00216665

00216666

00216667

180757

180628

Refund-Returned Book Fee


Mileage Reimbursement-CASPA

Reimb-Meals@CASPA

MIleage Reimbursement

Reimb- Classroom Supplies


Reimb- Pre-School Supplies

Per: Chris Mack District Technology


Reimb-Shields for Field Day

District Servcies

-48.00

48.00

118.08

19.50

23.56

235.93

34.03

400.23

17,802.00

4,533.00

5.82

1,397.51

CV

C

C

C

C

C

C

C

C

C

C

C

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

-48.00

48.00

118.08

19.50

23.56

235.93

34.03

400.23

17,802.00

4,533.00

5.82

1,397.51

8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS


8-10-607-28-2830-0580-000-0000 Prof Development Personnel Services


8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-117-11-0010-0610-011-0000 Supplies 4th Grade-A KES


8-10-112-11-0040-0610-000-0000 Supplies Preschool Aide BCES

8-10-608-28-2840-0734-000-0000 Technology Equipment (>$5,000)

8-10-608-28-2840-0651-000-0000 Software Licenses Recurring

8-10-117-11-0800-0610-000-0000 Supplies PE KES

8-10-608-26-2620-0530-003-0000 Digital Telephone ICG










0400140207

0400140208

0400140209

0400140210

0400140211

0400140212

0400140213

0400140214

0400140215

0400140216







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

38512

119903

155152

33669

165972

167010

111848

167355

134562

92037

167207

167541

ICG Communications

International Salon and Spa Academy

J Taylor Education, Inc.

Jadomski, Julie

Jeanne Mazerall

Jones, Holly

Kailey, David or Joslyn

Kids on Bikes, Inc.

Kugler, Stephanie

Locke, Carrie

Lowe, Dara or Christopher

Marques, Sandi

1,397.51

8,750.00

22.00

118.38

675.00

51.43

30.00

360.00

111.36

37.50

28.00

3266

8621

10/02/2017

01273

09/22/2017

09/18/2017

1

10/03/2017

09/22/2017

09/18/2017

09/16/2017

00216668

00216669

00216670

00216671

00216672

00216673

00216674

00216675

00216676

00216677

00216678

180943

2nd Billing

Depth & Complexity Icon Cards

Reimb-September Expenses

September 2017 Design Work

Reimb-Counseling Supplies

Fee Refund

Bike Helmet's


Reimb-Writing Supplies

Fee Refund

Reimb- Supplies 4th grade

8,750.00

22.00

118.38

675.00

51.43

30.00

360.00

111.36

37.50

28.00

151.29

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

8,750.00

22.00

118.38

675.00

51.43

30.00

360.00

111.36

37.50

28.00

8-10-301-13-0436-0565-000-3120 Contracts Cosmetology


8-10-115-11-0040-0610-000-0000 Supplies PLCEE PLES

8-10-614-28-2820-0340-000-0000 Design Services Public Info

8-10-114-21-2122-0610-000-0000 Supplies Counselor PWES


8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks

8-10-302-11-0030-0583-000-0000 Teacher Mileage PRHS














0400140216

0400140218

0400140219

0400140220

0400140221

0400140222

0400140223

0400140224

0400140225

0400140226

0400140227

0400140228







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

167541

167118

153184

64106

118508

167584

4804

43028

167320

97098

156639

Marques, Sandi

Martin Carcasson

Math-U-See

Meier, Donna

Monument Hill Kiwanis

Paprzycki, Kevin & Andrea

Pearson Education

Perconti, Paula

Pettegrew, Edith or Travis

PPWOA

Public Financial Management, Inc.

151.29

2,393.59

88.93

5.13

200.00

205.00

126.74

13.99

5.00

50.00

09/16/2017

09/26/2017

0175262

09/26/2017

10/01/2017

10/09/2017

4025216496

09/22/2017

09/18/2017

10/02/2017

20095

00216678

00216679

00216680

00216681

00216682

00216684

00216685

00216686

00216687

00216683

00216688

Reimb- Supplies 4th grade

Community Engagement

Integer Block Kit


Annual Dues-Karen Brofft

FDK Deposit Refund

LPES

Reimb-Command Hooks

Refund-Class Fee

Wrestling Assigner Fee

Financial Advisory Servcies

151.29

2,393.59

88.93

5.13

200.00

205.00

126.74

13.99

5.00

50.00

3,000.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

151.29

2,393.59

88.93

5.13

200.00

205.00

126.74

13.99

5.00

50.00

3,000.00


8-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin

8-10-110-12-1780-0610-000-3130 MH Supplies LPES

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-603-23-2320-0810-000-0000 Fees & Dues-Supt

8-10-114-00-0011-1310-000-0000 FDK Tuition - PWES


8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES



8-10-603-23-2320-0320-000-0000 Purchased Services











0400140228

0400140229

0400140230

0400140231

0400140232

0400140233

0400140234

0400140235

0400140236

0400140237

0400140238







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/17/17

10/10/17

156639

509

140317

129992

14184

167517

108502

2060

94927

167568

167339

Public Financial Management, Inc.

Quill

Radakovich, Beth

Resource Exchange, The

Rhoades, Wendey

Romeo, Lindsey

S & B Porta-Bowl Restrooms, Inc.

S & S Worldwide, Inc.

SBSI, Inc

Sampayo, Sarah

Sanders, Kari or Dedrick

3,000.00

186.95

6.25

4,000.00

30.00

64.80

99.00

320.24

10.40

.00

1137391

1133757

09.20.2017

10/02/2017

09/18/2017

09/25/2017

10/02/2017

9870508

12988

09/20/2017

09/20/2017

09/18/2017

00216690

00216689

00216691

00216692

00216693

00216694

00216695

00216696

00216697

00216698

00216698

00216699

180952

180952

180838

Do Not Send Over - Already Placed

Order # 106637379

HSEA Social Science Supplies

July-September Child Find

Fee Refund

Mileage Reimbursement-Counselor Worksh

Athletics Field Restroom

FREE Shipping W3355 - See Attached Sho

eclass Trak Registration

Refund-Returned Books

Refund-Returned Books

Refund- Class Fee

156.57

30.38

6.25

4,000.00

30.00

64.80

99.00

320.24

10.40

-56.00

56.00

28.00

C

C

C

C

C

C

C

C

C

CV

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

156.57

30.38

6.25

4,000.00

30.00

64.80

99.00

320.24

10.40

-56.00

56.00


8-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES

8-10-501-19-0090-0610-000-0000 Supplies Home School Academy

8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED




8-10-117-11-0800-0610-000-0000 Supplies PE KES

8-10-605-25-2510-0650-000-0000 Computer Supplies Business Office













0400140238

0400140239

0400140240

0400140241

0400140242

0400140243

0400140244

0400140245

0400140246

0400140247

0400140248







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

167339

1706

59994

9547

154385

139351

167312

50679

153672

119431

145360

Sanders, Kari or Dedrick

Scholastic Classroom Magazine

Scott Samsel

Shindel,Gwendolyn

Simington, Dara

Skabo, Deanna

Spearing, Sara

Stephen, Julia

Sumpter, Alester


Swire Coca-Cola USA, Inc.

28.00

253.75

75.00

60.40

88.17

57.44

5.00

29.04

28.00

138.57

09/18/2017

09/21/2017

10/02/2017

09/25/2017

09/28/17

09/22/2017

09/18/2017

09/28/2017

09/18/2017

92191

38540092095

00216699

00216701

00216702

00216703

00216704

00216705

00216706

00216707

00216708

00216709

00216710

Refund- Class Fee

BCES-Storyworks/Superscience

Football Assigner Fee




Refund-Class Fee


Fee Refund

HSEA Supplies

New Student Lunch-LPMS

28.00

253.75

75.00

60.40

88.17

57.44

5.00

29.04

28.00

138.57

28.32

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

28.00

253.75

75.00

60.40

88.17

57.44

5.00

29.04

28.00

138.57

28.32


8-10-112-11-0010-0640-000-0000 Textbooks BCES



8-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office



8-10-614-28-2820-0583-506-0000 Mileage Public Communications



8-10-201-11-0020-0610-000-0000 General Supplies LPMS











0400140248

0400140250

0400140251

0400140252

0400140253

0400140254

0400140255

0400140256

0400140257

0400140258

0400140259







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

145360

129267

163

167533

61557

28002

153427

166901

167550

167444

67555

84948


DTN, LLC

Tri-Lakes Printing

Trutwin, John or Julie

UNC School of Music

Underhill, Joy

Warner, Darcy

White, Amy or Gabriel

Yepez, Katrina

AATF

Anne McGann, MA, CCC-SLP

Black Hills Energy

28.32

1,764.00

2,304.00

23.00

200.00

73.58

27.84

280.00

118.77

25.00

6,421.65

5152359

A-60163

09/18/2017

10/02/2017

09/28/2017

08/31/2017

10/09/2017

09/28/2017

108

09/29/17

4499056953-10/02

00216644

00216712

00216713

00216715

00216716

00216717

00216719

00216720

00216721

00216722

00216723

180961

180776

180516

LPHS

Banners

Refund-Class Fee

Men in the Middle Field Trip-LPMS



Pre-School Tution Refund-Aaron


Registration for AATF teacher conferen

SLP Services per contract to be billed


1,764.00

2,304.00

23.00

200.00

73.58

27.84

280.00

118.77

25.00

6,421.65

1,619.30

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,764.00

2,304.00

23.00

200.00

73.58

27.84

280.00

118.77

25.00

6,421.65


8-10-603-23-2320-0550-000-0000 Printing Admin


8-10-201-11-0020-0610-009-0000 Supplies Choir/Keyboard LPMS

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES


8-10-302-11-0600-0610-000-0000 Supplies Foreign Lang PRHS













0400140259

0400140260

0400140261

0400140262

0400140263

0400140264

0400140265

0400140267

0400140268

0400140269

0400140270

0400140271







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

84948

31399

78255

78255

27553

69418

38776

170

125555

Black Hills Energy

CDW Government, Inc.

CENGAGE Learning

National Geographic

Century Link



Demco

Epic Sports, Inc.

1,619.30

689.20

3,933.86

33.07

2,760.22

1,909.00

349.13

344.79

4499056953-10/02

KGH1564

61800239

09/08/17

1420179240

1420981922

COMSOIN25115

COMSOIN25114

10194017021

10194558937

6200737

6200737

2888997

00216723

00216724

00216725

00216764

00216726

00216727

00216729

00216728

00216730

00216731

00216732

00216732

00216733

180516

180827

180013

180131

180016

180016

180347

180715

180936

180352

180667

180667

180393


Aver Vision F17-8M Document Camera

Gale Student Resources in Context

National Geographic Magazine Hosting F

OPEN PO Per: Chris Mack Technology D


Digital upgrade for Bear Creek radio r

Digital radio programming


Per: Mary Gregory Lewis-Palmer H.S.

Round subject classification labels 7

Demco economy book tape 2" x 60 yards

Alleson Youth Dazzle Football Pants -

1,619.30

689.20

3,933.86

33.07

2,750.00

10.22

250.00

1,659.00

142.49

206.64

137.91

206.88

264.43

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,619.30

689.20

3,933.86

33.07

2,750.00

10.22

250.00

1,659.00

142.49

206.64

137.91

206.88

264.43

8-10-112-26-2620-0621-000-0000 Natural Gas BCES


8-10-201-11-0020-0651-000-0000 Site Licenses LPMS






8-10-609-22-2231-0610-000-3130 Supplies SPED

8-10-608-28-2840-0650-000-0000 Computer Supplies Technology

8-10-201-22-2222-0650-000-0000 Elec Media Library LPMS

8-10-201-22-2222-0610-000-0000 Library Supplies LPMS










0400140271

0400140272

0400140273

0400140274

0400140275

0400140276

0400140277

0400140278

0400140279







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

125555

494

213

271

67563

390

226

Epic Sports, Inc.

Flinn Scientific Inc

I R E A

Johnstone Supply

Marcia Braden, PHD

Monument Sanitation District


264.43

1,626.11

123.00

117.03

5,212.50

256.76

2139139

2136614

88464100-10/02/1

303267

09/29/17

NJeffer36A-9/30/

NJeffer36B-9/30/

NJeffer66-9/30/1

NJeffer116-9/30/

NJeffer146-9/30/

Adams155-09/30/1

54370300-9/27/17

54370200-9/27/17

54391200-9/27/17

54371802-9/27/17

00216734

00216735

00216740

00216741

00216742

00216745

00216749

00216747

00216746

00216744

00216743

00216751

00216750

00216752

00216754

180814

180814

180531

180972

180636

180067

180067

180068

180068

180068

180068

180546

180546

180543

180549

Quote number 166319

Quote number 166319


Per Danny Sandoval Inv 303267 for: s88

Training, Consultation, Individual Stu

Open for payment of sewer bills for Ma

Open for payment of sewer bills for Ma

Open for payment of sewer bills for Ad






Open for payment of electric bills for


121.86

1,504.25

123.00

117.03

5,212.50

37.13

35.00

35.00

35.00

79.63

35.00

1,343.36

2,984.99

9,859.36

17,470.44

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

121.86

1,504.25

123.00

117.03

5,212.50

37.13

35.00

35.00

35.00

79.63

35.00

1,343.36

2,984.99

9,859.36

17,470.44






8-10-710-26-2620-0411-000-0000 Water/Sewage Maint


8-10-603-26-2620-0411-000-0000 Water/Sewer Admin




8-10-603-26-2620-0622-000-0000 Electricity Admin


8-10-201-26-2620-0622-000-0000 Electricity LPMS

8-10-112-26-2620-0622-000-0000 Electricity BCES







0400140279

0400140280

0400140282

0400140283

0400140284

0400140285

0400140286







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

226

217

4804

3654

509


Palmer Lake Sanitation Dist

Pearson Education

Potestio Brother's Equipment

Quill

78,525.07

162.04

2,029.76

2,150.00

54370700-9/27/17

54371900-9/27/17

54371000-9/27/17

103444700-9/27/1

103454100-9/27/1

103549700-9/27/1

103442700-9/27/1

54371300-9/27/17

67454101-9/27/17

204-10/02/17

7025922243

7025922419

05101541

1062610

1133205

9983973

9955155

00216755

00216756

00216757

00216758

00216759

00216762

00216761

00216763

00216760

00216765

00216766

00216767

00216768

00216771

00216769

00216774

00216778

180550

180547

180548

180541

180541

180541

180542

180542

180542

180075

180891

180892

180914

180895

180917

180862

180862




Open PO for the payment of electric bi






Open for payment of sewer bills for PL

Order already placed with Pearson - #

Order already placed with Pearson - #

Per Ricky Vestal Quote Summary for: Jo

Per: Cori Tanner Home School Dell Bl




4,285.60

6,795.56

2,703.08

7,803.00

4,341.42

295.82

2,840.36

12,773.00

5,029.08

162.04

1,014.88

1,014.88

2,150.00

161.91

77.99

216.47

216.47

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,285.60

6,795.56

2,703.08

7,803.00

4,341.42

295.82

2,840.36

12,773.00

5,029.08

162.04

1,014.88

1,014.88

2,150.00

161.91

77.99

216.47

216.47

8-10-110-26-2620-0622-000-0000 Electricity LPES

8-10-114-26-2620-0622-000-0000 Electricity PWES

8-10-117-26-2620-0622-000-0000 Electricity KES

8-10-302-26-2620-0622-000-0000 Electricity PRHS



8-10-301-26-2620-0622-000-0000 Electricity LPHS



8-10-115-26-2620-0411-000-0000 Water/Sewage PLES



8-10-710-26-2620-0735-000-0000 Non-Capital Equip ($4,999<$1,000)


8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS







0400140286

0400140287

0400140288

0400140289

0400140290







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

509

471

319

139190

119431

225

Quill

Remco Equipment Co




Town of Monument

1,652.85

717.19

276.69

1,450.00

1,538.16

9962995

9643844

9753567

9753567

9753567

1024020

13480

208119344905

208119319607

208119253517

308102886269

100998

92853

92812

92687

20620.00-10/02/1

00216777

00216776

00216773

00216775

00216770

00216772

00216779

00216780

00216783

00216782

00216781

00216784

00216785

00216787

00216786

00216789

180862

180728

180793

180793

180793

180876

180980

180921

180159

180159

180159

180454

180163

180997

180998

180110





Per Danny Sandoval Inv 13480 for work

Items ordered on line - Cart No. 77854

Open purchase order to purchase Art su



Per Danny Sandoval Inv 100998 for: Wat


Per: Neil Bremner District Warehouse


Open for payment of water bills for Ma

374.86

149.59

101.99

101.99

101.99

149.59

717.19

90.30

51.59

71.60

63.20

1,450.00

175.25

625.56

737.35

61.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

374.86

149.59

101.99

101.99

101.99

149.59

717.19

90.30

51.59

71.60

63.20

1,450.00

175.25

625.56

737.35

61.00



8-10-201-11-0800-0610-001-0000 PE Scott Supplies LPMS

8-10-201-11-0800-0610-000-0000 PE Kissell Supplies LPMS

8-10-201-11-0020-0610-014-0000 Supplies Gate Way to Tech Mabe LP




8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS



8-10-710-26-2620-0340-000-0000 Contracted Technical Services


8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account








0400140290

0400140291

0400140292

0400140293

0400140294

0400140295







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

225

239

227

67172

63185

25976

67555

2398

Town of Monument

Town of Palmer Lake

Walden Corportation

WCI of Colorado Springs

Weidenhammer Systems Corporation

Affordable Medical Supply


Apple Computer Inc

2,338.27

192.91

1,182.71

5,039.53

150.00

237.86

760.00

282.00-10/02/17

20625.00-10/02/1

20640.00-10/02/1

20650.00-10/02/1

20655.00-10/02/1

200060-10/02/201

UT000033003

3148742

3149475

183592

00250

10/01/2017

4459688028

4459660721

00216790

00216791

00216792

00216794

00216793

00216795

00216798

00216796

00216797

00216799

00216902

00216903

00216905

00216904

180169

180169

180169

180169

180169

180111

180172

180575

180575

180215

181061

180777

180985

180985

Open for payment of water bills for Ad





Open for payment of water bills for PL

Open for payment of water and sewer bi

Open for payment of District trash rem

Open for payment of District trash rem

Per: Marcy Studtmann Finance Office

Per Neil Bremner Inv 00250 for: 200/bo

Consultation and training in re: Augme

126.09

72.89

298.81

138.89

1,640.59

192.91

1,182.71

383.10

4,656.43

150.00

237.86

760.00

148.00

602.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

126.09

72.89

298.81

138.89

1,640.59

192.91

1,182.71

383.10

4,656.43

150.00

237.86

760.00

148.00

602.00






8-10-115-26-2620-0411-000-0000 Water/Sewage PLES

8-10-117-26-2620-0411-000-0000 Water/Sewage KES

8-10-710-26-2620-0421-000-0000 Trash Services

8-10-710-26-2620-0421-000-0000 Trash Services




8-10-609-12-1700-0610-026-3130 Supplies SPED ED LPES

8-10-609-12-1700-0610-026-3130 Supplies SPED ED LPES








0400140295

0400140296

0400140297

0400140298

0400140299

0400140312

0400140313

0400140314







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

2398

303

609

17159

Apple Computer Inc

Axis Business Technologies

B & L Supply Co

Big O Tires

846.00

13,677.09

674.56

4459660721

274976

274976

274976

274976

274976

274976

274976

274976

274976

274976

275153

274599

275138

274067

274778

7555

006160-46500

00216904

00216912

00216912

00216912

00216912

00216906

00216912

00216912

00216912

00216912

00216912

00216911

00216910

00216909

00216908

00216907

00216913

00216914

180985

180261

180261

180261

180261

180261

180261

180261

180261

180261

180261

180261

180261

180173

181062


OPEN PO Per: Marcy Studtmann District

LPMS

LPHS

LPHS


Per Ricky Vestal Inv 006160-46500 for:

96.00

7.64

2,808.33

1,222.85

1,565.45

638.17

657.28

633.63

1,637.91

2,635.74

1,228.85

144.16

89.00

72.08

168.00

168.00

674.56

20.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

96.00

7.64

2,808.33

1,222.85

1,565.45

638.17

657.28

633.63

1,637.91

2,635.74

1,228.85

144.16

89.00

72.08

168.00

168.00

674.56

20.00



8-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS

8-10-110-11-0010-0430-000-0000 Equipment Maint LPES

8-10-112-11-0010-0430-000-0000 Equipment Maint BCES

8-10-115-11-0010-0430-000-0000 Equipment Maint PLES

8-10-117-11-0010-0430-000-0000 Equipment Maint KES

8-10-114-11-0010-0430-000-0000 Equipment Maint PWES

8-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS

8-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS

8-10-603-23-2320-0430-000-0000 Equipment Maint Admin

8-10-117-11-0010-0430-000-0000 Equipment Maint KES

8-10-112-11-0010-0430-000-0000 Equipment Maint BCES

8-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS

8-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS

8-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS






0400140314

0400140315

0400140316

0400140317







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

17159

167088

141054

63363

78255

1442

48615

76848

50067

146757

140589

Big O Tires

Breakout EDU

CIOMIT

Camfil Farr, Inc.

CENGAGE Learning

Central States Roofing

Cintas

Cintas Fire

Clearwater Systems, Inc.

Colorado Doorways, Inc.

Comcast Business Class

20.00

250.00

140.50

22.16

2,046.45

1,648.00

143.80

4,856.65

180.00

2,081.65

10012

10012

WEB015399

WEB15389

00718112

61765637

568163

5008933648

0F47037398

5651

847564

57428826

00216915

00216915

00216918

00216917

00216919

00216916

00216920

00216921

00216922

00216923

00216924

00216925

180931

180931

181050

181051

181005

180014

181006

181035

181007

180018

181008

180024

PC+4, Straighten bend body, neck cork

Please Do Not Fax

Per Danny Sandoval Inv 00718112 Robert

National Geographic; People, Animals,

Per Danny Sandoval Inv 568163 LPHS for

Per Danny Sandoval Inv 5008933648 for:

Per Danny Sandoval Inv 0F47037398 GBES

K/Cold PU Filter Dispenser Service for

Per Danny Sandoval Inv 847564 LPMS for

OPEN PO Per: Chris Mack District Tec

125.00

125.00

112.50

28.00

22.16

2,046.45

1,648.00

143.80

4,856.65

180.00

2,081.65

16,550.64

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

125.00

125.00

112.50

28.00

22.16

2,046.45

1,648.00

143.80

4,856.65

180.00

2,081.65

8-10-201-11-0020-0610-025-0003 Life Science 7th Engelman LPMS

8-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS

8-10-302-11-1200-0430-000-0000 Repairs Music PRHS

8-10-301-11-1200-0430-000-0000 Repairs Music LPHS


















0400140317

0400140318

0400140319

0400140320

0400140321

0400140322

0400140323

0400140324

0400140325

0400140326

0400140327







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

140589

156973

106526

38776

170

181

19852

2285

Comcast Business Class


Craig's Power Equipment


Demco

Drive Train Industries Inc

McGraw-Hill School Education Holdings


16,550.64

536.88

129.84

2,583.39

360.11

368.32

2,011.69

57428826

35782

35760

35553

35646

35645

64358

64357

10195290928

10193229482

6224522

6224522

02 006491

98500505001

00216925

00216930

00216927

00216929

00216928

00216926

00216932

00216931

00216934

00216933

00216935

00216935

00216936

00216952

180024

181036

181036

181009

181009

181009

181063

181063

181012

180857

180968

180968

181064

180468

OPEN PO Per: Chris Mack District Tec

Per Danny Sandoval Inv 35782 for: WH5-

Per Danny Sandoval Inv 35782 for: WH5-




Per Ricky Vestal Inv 64358 for: Oil, 5

Per Ricky Vestal Inv 64358 for: Oil, 5



Vistafoil Laminate 4-Mil Gloss Finish

Vistafoil Laminate 4-Mil Glosss Finish

Per Ricky Vestal Inv 2 006491 for: quo

Items ordered online Everyday Math Stu

16,550.64

51.06

137.30

74.18

67.48

206.86

40.86

88.98

483.59

2,099.80

70.23

289.88

368.32

2,011.69

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

16,550.64

51.06

137.30

74.18

67.48

206.86

40.86

88.98

483.59

2,099.80

70.23

289.88

368.32

2,011.69

8-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)






8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies

8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies




8-10-115-22-2222-0610-000-0000 Supplies Library PLES


8-10-112-11-0010-0640-000-0000 Textbooks BCES








0400140327

0400140328

0400140329

0400140330

0400140331

0400140332

0400140333

0400140334







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

2285

261

71587

45799

60666

271

110744


Frey Scientific

Grainger

Groninger Construction, Inc.


Johnstone Supply


379.24

1,096.33

3,157.53

451.00

35.24

1,090.69

1277234

202501478607

202501473254

202501471424

9567674370

9568873674

956411180249

9567798526

9567571097

9564297555

17CX06

13719148

303564

303562

303563

00216937

00216939

00216940

00216938

00216941

00216942

00216943

00216944

00216945

00216946

00216947

00216948

00216950

00216951

00216949

180194

180828

180828

180828

180143

180143

180143

180143

180143

181065

181066

180908

181019

181019

181019










Per Neil Bremner Inv 9564297555 for: t

Per Ricky Vestal Inv 17CX06 for: pour

See attached descriptions




379.24

80.48

112.45

903.40

142.86

26.18

619.42

155.60

232.66

1,980.81

451.00

35.24

117.03

556.30

417.36

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

379.24

80.48

112.45

903.40

142.86

26.18

619.42

155.60

232.66

1,980.81

451.00

35.24

117.03

556.30

417.36












8-10-114-11-1200-0610-001-0000 Supplies 6th Grade Band PWES










0400140334

0400140335

0400140336

0400140337

0400140338

0400140339

0400140340







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

110744

21695

154695

102911

308

3654

509

676


OfficeScapes

PCM Sales, Inc.

Peak Lighting

Pitney Bowes Global Financial Services

Potestio Brother's Equipment

Quill

Rampart Supply Co

132.35

428.80

454.39

174.00

583.72

2,851.29

2,595.01

3800-137414

3800-137556

3800-173504

374107

B04566830101

53071

3304578457

44641C

44642C

1404163

1221921

1307891

1477664

1443641

00216953

00216955

00216954

00216956

00216957

00216958

00216959

00216960

00216961

00216962

00216963

00216966

00216965

00216964

181069

181069

181069

180911

180554

181041

180078

180154

180154

180995

180953

180978

181027

181026




Stools for Rowedder and Dukes - Quote



Per: Linda Clibon Administration (Dis

Open purchase order to buy vehicle par

Open purchase order to buy vehicle par

Per: Shi Hayes Prairie Winds Elementa

Per: Lisa Herman District Finance Dep

Per: Teale Kocher Personnel Services


DO NOT SUBMITT ALREADY SENT IN

70.65

26.65

35.05

428.80

454.39

174.00

583.72

2,009.88

841.41

164.55

791.99

278.95

910.75

448.77

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

70.65

26.65

35.05

428.80

454.39

174.00

583.72

2,009.88

841.41

164.55

791.99

278.95

910.75

448.77







8-10-603-23-2320-0530-000-0000 Postage





8-10-607-28-2830-0610-000-0000 Supplies Personnel


8-10-117-11-0010-0650-000-0000 Computer Related Supplies KES








0400140340

0400140341

0400140342

0400140343

0400140344

0400140345

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0400140347







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

676

23493

319

38555

16969

89397

119431

Rampart Supply Co



Service Auto Glass & Glazing

Springs Mountain Water

Star Autism Support Department


436.00

238.95

241.38

161.40

7.95

695.00

1338225-00

1337638-00

171375

171556

171379

208119362313

208119369861

208119369795

22975

a102169

a102171

a101696

18553

92494

4291CM

00216968

00216967

00216971

00216970

00216969

00216972

00216973

00216974

00216975

00216978

00216977

00216976

00216979

00216982

00216981

181028

181028

181029

181074

181074

180159

180159

180159

181075

180161

180161

180161

180981

180569

180569

Per Danny Sandoval Inv 1337638-00 Jeff

Per Danny Sandoval Inv 1337638-00 Jeff

Per Danny Sandoval Bruce Rye 1999 Ford

Per Ricky Vestal Inv 171379 for Vehicl

Per Ricky Vestal Inv 171379 for Vehicl




Per Ricky Vestal Chuck Krueger Inv 22

Open purchase order for drinking water



Links Curriculum - 1 year subscription



421.28

14.72

145.98

46.98

45.99

34.93

147.75

58.70

161.40

3.99

7.98

-4.02

695.00

378.75

-154.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

421.28

14.72

145.98

46.98

45.99

34.93

147.75

58.70

161.40

3.99

7.98

-4.02

695.00

378.75

-154.80










8-10-710-26-2610-0610-000-0000 Office Supplies

8-10-710-26-2610-0610-000-0000 Office Supplies

8-10-710-26-2610-0610-000-0000 Office Supplies

8-10-609-22-2231-0650-000-3130 SPED Electronic Media Supplies









0400140347

0400140348

0400140349

0400140350

0400140351

0400140352

0400140353







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

119431

36986

11371

14729

39497


Teacher's Curriculum Institute

Triview Metro Dist.

Verizon Wireless


440.07

1,837.50

4,276.69

2,909.02

92822

#INV35086

1960581-001-10/3

0960582-001-10/3

9793710503

9793710503

9793710503

9793710503

9793710503

9793710503

9793710503

9793710503

76960045

76960046

76975126

76975125

76981310

00216983

00216984

00216985

00216986

00216987

00216987

00216987

00216987

00216987

00216987

00216987

00216987

00216992

00216991

00216990

00216989

00216988

180569

180736

180574

180574

180121

180121

180121

180121

180121

180121

180121

180121

180576

180576

180576

180576

180576


Per Lori Benton please see order for



Per: Karen Alfultis - decrease PO (PW






216.12

1,837.50

1,476.60

2,800.09

117.15

2,385.08

203.08

34.60

17.46

17.91

104.49

29.25

26.41

165.63

93.72

109.31

21.10

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

216.12

1,837.50

1,476.60

2,800.09

117.15

2,385.08

203.08

34.60

17.46

17.91

104.49

29.25

26.41

165.63

93.72

109.31

21.10


8-10-617-11-0010-0640-000-0000 Textbooks Elementary

8-10-112-26-2620-0411-000-0000 Water/Sewage BCES

8-10-112-26-2620-0411-000-0000 Water/Sewage BCES

8-10-302-26-2620-0530-000-0000 Telephones PRHS

8-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level3

8-10-301-26-2620-0530-000-0000 Telephones LPHS

8-10-201-26-2620-0530-000-0000 Telephones LPMS

8-10-117-26-2620-0530-000-0000 Telephones KES

8-10-115-26-2620-0530-000-0000 Telephones PLES

8-10-112-26-2620-0530-000-0000 Telephones BCES

8-10-110-26-2620-0530-000-0000 Telephones LPES










0400140353

0400140354

0400140355

0400140356

0400140357







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

39497

310

233

7609

67555


Woodmoor Improvement Assoc

Woodmoor Water & Sanitation

Woodwind & Brasswind


955.79

80.00

42,398.11

8.99

76990935

181032

20.2568.01-10/5/

20.2552.01-10/05

20.1110.02-10/05

20.2033.03-10/5/

20.2569.02-10/5/

20.3400.01-10/5/

20.3308.01-10/5/

20.3473.01-10/5/

20.2553.02-10/5/

20.2549.01-10/5/

20.1112.01-10/5/

20.3364.01-10/5/

20.3054.01-10/5/

ARINV38065296

10/01/2017

00216993

00216994

00217005

00217006

00217007

00217004

00217003

00217002

00217001

00217000

00216995

00216996

00216997

00216998

00216999

00217008

00217019

180576

181032

180581

180580

180581

180579

180579

180577

180577

180577

180578

180578

180578

180578

180578

180960


Rental of the barn for Staff Social, D














Vandoren Mouthpiece Cushions - CLEAR T

June-Augmentative Communication Consul

539.62

80.00

933.90

3,635.26

819.00

2,071.39

1,816.04

1,788.53

11,826.79

439.64

109.90

261.53

4,935.33

452.72

13,308.08

8.99

280.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

539.62

80.00

933.90

3,635.26

819.00

2,071.39

1,816.04

1,788.53

11,826.79

439.64

109.90

261.53

4,935.33

452.72

13,308.08

8.99

280.00



8-10-110-26-2620-0411-000-0000 Water/Sewage LPES

8-10-114-26-2620-0411-000-0000 Water/Sewage PWES

8-10-110-26-2620-0411-000-0000 Water/Sewage LPES

8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS

8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS

8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS



8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS





8-10-117-11-1200-0610-001-0000 Supplies 6th Grade Band KES






0400140357

0400140358

0400140359

0400140360

0400140371







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

67555

39217

75345

35378

154440

166669

167479

1007

78255

167711

438

47481


Oehm Consulting Services, Inc.

Baker, Nick

Benton, Lori

Brazeau, Elizabeth

Brom, Michael

Business Truths Consulting, LLC

Capstone Press

CENGAGE Learning

Clementi, Valerie

The Gazette

Cortese, Cathy

280.00

1,000.00

460.89

251.52

25.72

30.38

2,562.50

148.74

50.00

62.11

59.57

10/03/2017

10/04/2017

09/28/17

09/25/2017

09/29/2017

10/17/15

09/14/17

60821582

10042017

10023

09/29/2017

00217050

00217020

00217021

00217022

00217023

00217024

00217026

00217025

00217027

00217063

00217028

El PAso District Salary Survey





Consulting/Coaching

Pebblego Renewal

GVRL Annual Hosting Fee


School Board Legal Notice


1,000.00

460.89

251.52

25.72

30.38

2,562.50

148.74

50.00

62.11

59.57

158.25

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,000.00

460.89

251.52

25.72

30.38

2,562.50

148.74

50.00

62.11

59.57


8-10-301-14-1800-0580-000-0000 Travel - Athletics LPHS

8-10-601-22-2214-0583-000-0000 Mileage Reimbursement

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-601-22-2214-0583-000-0000 Mileage Reimbursement

8-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin


8-10-302-11-0030-0651-000-0000 Site Licenses PRHS

8-10-301-21-2122-0580-000-0000 Prof Development Counselor LPHS













0400140371

0400140372

0400140373

0400140374

0400140375

0400140376

0400140377

0400140378

0400140379

0400140380

0400140381

0400140382







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

47481

24406

142425

42706

120367

3581

86843

65706

60666

152900

124834

Cortese, Cathy

Day, Jenny

Fuel Education, LLC

Gillette, Evela

Hartje, Deena or Tim

Hayes, Shi

Hendricks, Rovilla

Hendrix, Carrie


Jewell, Michelle

Johnson, Davonne

158.25

26.00

31,224.34

62.74

50.00

29.99

373.43

45.02

38.24

202.17

09/29/2017

10/02/2017

INV-7686

INV-7686

09/20/2017

10/11/2017

10/10/2017

10/06/2017

10/04/2017

13717846

09/29/2017

09/28/2017

00217028

00217029

00217030

00217030

00217031

00217032

00217033

00217034

00217035

00217036

00217037

00217038


Per Diem-Tointon COnference

Homebound ED,HS/AP/Extended Electives

Homebound Ed,HS/AP/Extended Electives


Refund-Dropped CLass

New Adding Machine for Front Office



Sheet Music



158.25

26.00

29,449.34

1,775.00

62.74

50.00

29.99

373.43

45.02

38.24

202.17

59.85

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

158.25

26.00

29,449.34

1,775.00

62.74

50.00

29.99

373.43

45.02

38.24

202.17

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE

8-10-616-22-2210-0651-000-0000 Curriculum License

8-10-509-22-2200-0610-000-0000 Homebound/Expelled Students


8-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS


8-10-112-11-0040-0610-000-0000 Supplies Preschool Aide BCES

8-10-301-11-0030-0583-000-0000 Teacher Mileage LPHS

8-10-112-11-1200-0610-000-0000 Supplies Music BCES












0400140382

0400140383

0400140384

0400140385

0400140386

0400140387

0400140388

0400140389

0400140390

0400140391

0400140392







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

124834

153567

154350

229

54593

166839

166553

68985

53058

Johnson, Davonne

Julie Jadomski (P)

Kenny, Elizabeth

Kilmer Elementary School

LRP Publications

Learning Innovation, LLC

Learning Without Tears

Martinez, Yolanda

McGrath, John

59.85

2,175.00

79.20

85.00

274.50

1,868.65

1,600.00

19.71

09/28/2017

10/06/2017

10/09/2017

10/02/2017

4380736

10

1154597-2

1154597-2

1154597-2

1154597-2

1154597-2

10/10/17

10/04/2017

00217038

00217039

00217040

00217041

00217042

00217043

00217044

00217044

00217044

00217044

00217044

00217045

00217046


September 2017 hrs

Mileage reimbursement

Reimb-Activity Fund

Section 504 Compliance Advisor

September O & M Services

Handwriting without tears training





Raisins for Everyday Math Activity


59.85

2,175.00

79.20

85.00

274.50

1,868.65

381.00

153.00

76.00

305.00

685.00

19.71

44.83

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

59.85

2,175.00

79.20

85.00

274.50

1,868.65

381.00

153.00

76.00

305.00

685.00

19.71

44.83

8-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office

8-10-603-23-2320-0320-000-0000 Purchased Services


8-10-117-11-0010-0580-000-0000 Prof Development Teacher KES




8-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES


8-10-114-11-0010-0580-000-0000 Prof Development Teacher PWES

8-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES











0400140392

0400140393

0400140394

0400140395

0400140396

0400140397

0400140398

0400140399

0400140400







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/20/17

53058

160733

146153

231

167053

16047

65196

166790

140317

40169

113794

McGrath, John

Morey, Joan

Nash, Erika

Palmer Lake Elementary

Pearce, Stacey

Premier Impressions

Purewater Dynamics, Inc.

Race, Julie

Radakovich, Beth

Raphael, J. Kathleen

Rhoades, Aaron

44.83

88.60

61.24

85.00

3.50

417.89

30.00

100.00

6.99

105.55

08/30/2017

09/29/2017

10/04/2017

10/05/2017

09/13/17

10092017

1368675-IN

09/05/2017

10/12/2017

09/29/17

10/09/2017

10/09/2017

00217048

00217047

00217049

00217051

00217052

00217053

00217054

00217055

00217056

00217057

00217058

00217058




ECEA 2017 Leadership Symposium Payment


COld LAminate & Poster Paper for Poste

Water Equipment Lease

Reimb- Informed Text from Scholastic S

HSEA K-1 Literature Supplies

Mileage Reimbursment



35.08

53.52

61.24

85.00

3.50

417.89

30.00

100.00

6.99

105.55

-40.00

40.00

C

C

C

C

C

C

C

C

C

C

CV

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

35.08

53.52

61.24

85.00

3.50

417.89

30.00

100.00

6.99

105.55

-40.00

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-301-21-2122-0580-000-0000 Prof Development Counselor LPHS

8-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES

8-10-609-22-2231-0583-103-3130 Mileage SPED



8-10-114-11-0010-0640-000-0000 Textbooks PWES














0400140400

0400140401

0400140402

0400140403

0400140404

0400140405

0400140406

0400140407

0400140408

0400140409

0400140410







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

113794

108502

165859

36269

51055

167614

163

167622

167703

153141

167681

Rhoades, Aaron


Sampson, Jenni

Sikole, Dena

Tointon Institute for Educational Change

Tredoux, Ignatius or Heather

Tri-Lakes Printing

Trythall, Thomas or Tara

Vrieze, Andrew

Walhof, Elizabeth

Brown, Melinda

.00

170.00

9.98

111.12

215.00

25.00

2,118.66

35.00

150.72

77.52

10/09/2017

786080

10/09/2017

09/27/2017

10/02/2017

10/11/2017

A-60401

10/11/2017

10/04/2017

09/29/2017

10/05/2017

00217058

00217059

00217060

00217061

00217064

00217065

00217066

00217067

00217068

00217069

00217105


Portable Restroom-LPMS

Reimb-8 SIlver Team


Tointon Conference-Day, Jenny

Refund-Dropped Coourse

300 HOF Brochures

Refund-Dropped Class



Fee Refund

40.00

170.00

9.98

111.12

215.00

25.00

2,118.66

35.00

150.72

77.52

45.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

40.00

170.00

9.98

111.12

215.00

25.00

2,118.66

35.00

150.72

77.52

45.00



8-10-201-11-0020-0610-005-0000 Supplies Silver Team 8 LPMS

8-10-609-22-2231-0583-102-3130 Milage SPED

8-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE


8-10-614-28-2820-0550-000-0000 Printing Public Information




8-10-110-00-0000-1740-001-0000 Student Fees Collected LPES











0400140410

0400140411

0400140412

0400140413

0400140415

0400140416

0400140417

0400140418

0400140419

0400140420

0400140449







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

167681

87491

583

438

25143

386

106429

Brown, Melinda

Campbell, Martha


The Gazette

Committee for Children

Department of Labor

Learning A-Z

45.00

29.99

489.75

22.50

1,227.00

1,320.00

09/26/17

18046250022100

50031426 RI

50022101 RI

6423792

280468

640882

640879

640878

640881

640880

640875

640883

640877

640876

00217121

00217124

00217123

00217122

00217139

00217125

00217126

00217131

00217132

00217133

00217134

00217130

00217129

00217128

00217127

180462

180462

180462

180132

180934

181078

181078

181078

181078

181078

181078

181078

181078

181078

Reimb-Mouse & Laserpointer




Open PO for newspaper

Second Step Grade 3 Classroom Kit

Per Danny Sandoval Inv 640882 for Boil









29.99

293.42

157.68

38.65

22.50

1,227.00

160.00

40.00

80.00

400.00

80.00

120.00

240.00

80.00

120.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

29.99

293.42

157.68

38.65

22.50

1,227.00

160.00

40.00

80.00

400.00

80.00

120.00

240.00

80.00

120.00

8-10-301-11-1600-0610-000-0000 Supplies Technology LPHS





8-10-112-11-0010-0640-000-0000 Textbooks BCES

8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees















0400140449

0400140460

0400140461

0400140462

0400140463

0400140464

0400140465







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

106429

167428

1576

119431

167754

47015

108162

147656

634

29947

865

Learning A-Z

Marzano Research LLC

Really Good Stuff


Barlett, William or Juliana

DISH

ACA Security, Inc.

Aetna Behavioral Health LLC

Anderson, Dude,Lebel,P.C.

Armstrong, Charlotte

Caplan And Earnest, LLC

5,897.70

80.96

540.15

85.92

90.00

33.34

6,900.00

974.88

1,131.00

150.00

1843106

102429

6198754

92961

10/16/2017

10/11/2017

13853

13852

171124

09/30/2017

10/19/17

147213-1

00217135

00217136

00217137

00217138

00217157

00217163

00217227

00217228

00217229

00217230

00217231

00217232

180759

181082

180643

180163

181095

Learning A-Z License Quote

Please see attached order for 1 Marzan

Deluxe Spiral Draw and Write Journals


Exempt Fees

Per: Dala Grunder - add account # - 1

Maintenance on Video Systems

Quarterly Monitoring-Alarm Systems

Capitation Period-Nov 2017

Legal Fees

Reimb-CSSP 2017 Annual ConferenceFee

Legal Fees

5,897.70

80.96

540.15

85.92

90.00

33.34

2,505.00

4,395.00

974.88

1,131.00

150.00

2,446.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5,897.70

80.96

540.15

85.92

90.00

33.34

2,505.00

4,395.00

974.88

1,131.00

150.00


8-10-114-11-0010-0651-000-0000 Site Licenses PWES



8-10-110-00-0000-1740-001-0000 Student Fees Collected LPES

8-10-710-26-2620-0340-000-0000 Contracted Technical Services

8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services



8-10-602-23-2310-0331-000-0000 Legal Services

8-10-609-22-2231-0580-000-3130 Prof Development SPED











0400140465

0400140466

0400140467

0400140468

0400140482

0400140486

0400140525

0400140526

0400140527

0400140528

0400140529







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

865

230

47481

150738

70963

167835

19542

44423

54119

213

118508

Caplan And Earnest, LLC

Colorado Department of Treasury

Cortese, Cathy

Cross, Stephanie

Discovery Canyon Wrestling

Dodson, Lisa or Michael

Foster, Bob

Griffith Centers for Children

Hawkinson, Glenda

I R E A


2,446.00

1,488.04

8.00

86.78

150.00

28.00

74.30

1,469.60

49.92

2,454.93

147213-1

10/16/2017

10/19/17

10/13/2017

10/17/2017

10/13/2017

10/20/2017

DT0917LEW38

EC0917LEW38

10162017

88465100-10/20/1

10/19/2017

00217232

00217233

00217234

00217235

00217236

00217237

00217238

00217240

00217239

00217241

00217242

00217243

180531

Legal Fees

Colorado Unclaimed Property

Reimb-Parking SWAAC Training

Chemistry Lab Supplies

DCC Wrestling Invitational

Refund-Overpayment of Fees


Sept Excess Cost Billing

Sept Excess Cost Billing



Cheryl Wangeman Dues

2,446.00

1,488.04

8.00

86.78

150.00

28.00

74.30

568.00

901.60

49.92

2,454.93

205.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,446.00

1,488.04

8.00

86.78

150.00

28.00

74.30

568.00

901.60

49.92

2,454.93

8-10-602-23-2310-0331-000-0000 Legal Services

8-10-000-00-0000-7411-001-0000 Colorado Unclaimed Property

8-10-609-22-2231-0580-000-3130 Prof Development SPED







8-10-616-22-2210-0580-000-0000 Prof Development Curriculum Office












0400140529

0400140530

0400140531

0400140532

0400140533

0400140534

0400140535

0400140536

0400140537

0400140538

0400140539







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

118508

14184

1332

167851

166227

28002

109185

36382

167843

149004

47295


Rhoades, Wendey

Sign Language Network Llc

Thistle, Justin and Leslie

Trahan, Joshua

Underhill, Joy

Weber, Barbara

Sproul Junior High School

Zick, Jeffrey and Tracy

All Phase Colorado Springs

Auto Truck Group, lLC

205.00

40.00

1,010.00

144.42

52.41

82.50

27.50

200.00

192.50

74.20

10/19/2017

10/09/2017

53108

10/20/17

10/16/17

10/19/2017

10/18/17

10/17/2017

10/20/17

1126-694118

1507645

1504964

00217243

00217244

00217245

00217247

00217248

00217249

00217250

00217246

00217251

00217281

00217285

00217282

181133

181002

181091

Cheryl Wangeman Dues

Social Studies Trunk Rental

Interpreting Services

Pre-School Tuition Refund

Meeting With Online HS

Reimb-1/2 NASN Dues

Reimb-On Line Math

Spartan Wresstling Tournament

Pre-School tuition Refund-Hunter

Per Danny Sandoval Inv 1126-694118 PR

Per Ricky Vestal Quote #78588 Quote Da

Per Ricky Vestal Inv 1504964 for: OIL;

205.00

40.00

1,010.00

144.42

52.41

82.50

27.50

200.00

192.50

74.20

5,615.00

280.80

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

205.00

40.00

1,010.00

144.42

52.41

82.50

27.50

200.00

192.50

74.20

5,615.00

8-10-605-25-2511-0810-000-0000 Dues & Fees Director of Financial Servi


8-10-609-21-2100-0340-000-0000 External Interrupters



8-10-609-22-2231-0610-020-3130 Supplies Nurse SPED

8-10-609-12-1700-0610-010-3130 Supplies SPED Transitions















0400140539

0400140540

0400140541

0400140542

0400140543

0400140544

0400140545

0400140546

0400140547

0400140556

0400140557







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

47295

609

17159

84948

272


B & L Supply Co

Big O Tires

Black Hills Energy

Blazer Electric Supply

6,765.00

729.52

28.00

8,307.52

1504964

1506385

1506694

CM105916

7560

006160-47078

5750454864-10/12

9621195939-10/12

9347552225-10/20

9887644596-10/19

8340147401-10/19

7090525231-10/20

6040988535-10/20

1714548011-10/20

1152848210-10182

2316376192-10/18

S001734492.001

00217282

00217286

00217283

00217284

00217287

00217288

00217292

00217293

00217296

00217297

00217298

00217299

00217291

00217290

00217294

00217289

00217301

181091

181122

181122

181122

180173

181123

180511

180511

180510

180510

180512

180508

180509

180509

180517

180515

181116

Per Ricky Vestal Inv 1504964 for: OIL;

Per Ricky Vestal Inv 1506385 for: CUTT















Per Danny Sandoval Dan McGrew Inv S

280.80

668.00

799.20

-598.00

729.52

28.00

2,931.81

546.60

792.90

178.18

561.46

258.69

50.40

1,153.01

823.44

1,011.03

13.13

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

280.80

668.00

799.20

-598.00

729.52

28.00

2,931.81

546.60

792.90

178.18

561.46

258.69

50.40

1,153.01

823.44

1,011.03

13.13







8-10-301-26-2620-0621-000-0000 Natural Gas LPHS

8-10-301-26-2620-0621-000-0000 Natural Gas LPHS

8-10-302-26-2620-0621-000-0000 Natural Gas PRHS

8-10-302-26-2620-0621-000-0000 Natural Gas PRHS

8-10-201-26-2620-0621-000-0000 Natural Gas LPMS

8-10-710-26-2620-0621-000-0000 Natural Gas Maint

8-10-603-26-2620-0621-000-0000 Natural Gas Admin

8-10-603-26-2620-0621-000-0000 Natural Gas Admin

8-10-110-26-2620-0621-000-0000 Natural Gas LPES

8-10-114-26-2620-0621-000-0000 Natural Gas PWES






0400140557

0400140558

0400140559

0400140560

0400140561







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

272

43354

583

27553

280

156973

19399

38776

71587

Blazer Electric Supply

Brookes Publishing CO


Century Link

McKinney Door & Hardware, Inc.


Daktronics, Inc.


Grainger

213.13

552.51

68.99

7.16

771.50

862.17

502.50

159.59

S001731709.001

1100100

50011484 RI

1422170304

329300

35874

35902

35830A

35831

35830

35900

6753646

10194971985

00217300

00217302

00217303

00217304

00217326

00217309

00217310

00217305

00217306

00217307

00217308

00217311

00217312

181135

181004

180462

180016

181093

181117

181117

181094

181137

181137

181137

180350

181011

Per Danny Sandoval Inv S001731709.001

Assessment, Evaluation, and Programmin



Per Neil Bremner Inv 329300 PWES for:



Per Danny Sandoval Inv 35830A for: 17P

Per Danny Sandoval Inv 35831 for: 8" 3



Please Do Not Fax

Printer Service Tag 9YJXF42

200.00

552.51

68.99

7.16

771.50

152.64

329.50

33.62

98.57

38.44

209.40

502.50

159.59

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

200.00

552.51

68.99

7.16

771.50

152.64

329.50

33.62

98.57

38.44

209.40

502.50

159.59


8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits










8-10-301-26-2630-0610-000-0000 Grounds Supplies LPHS










0400140561

0400140562

0400140563

0400140564

0400140565

0400140566

0400140567

0400140568

0400140569







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

71587

27545

460

116637

60666

4774

271

709

81094

Grainger

Handwriting w/o Tears

Heinemann Workshop

Howard Technology Solutions


Johnson Controls, Inc.

Johnstone Supply

L L Johnson Distributing Co

LVW Electronics

166.61

117.60

2,032.80

192.00

131.00

421.00

412.84

4,099.20

9571985234

958113513

1128277-2

6836467

6835003

17-00801878

13721239

1-56002790790

306987

306982

4041717-00

4041716-00

57036

00217314

00217313

00217315

00217316

00217317

00217318

00217319

00217320

00217322

00217321

00217323

00217324

00217325

180143

181138

180046

180970

180970

181038

181081

181018

181140

181140

180536

180536

181141


Per Danny Sandoval Inv 802903658 w/o#

Keys for Me

See attached quote for Calkins Units o

See attached quote for Calkins Units o


per chapman, order sheet music. free

Per Danny Sandoval Inv 1-56002790790 L

Per Danny Sandoval Inv 306987 Robert B

Per Danny Sandoval Inv 306987 Robert B



Per Danny Sandoval Inv 57036 PRHS for:

104.23

62.38

117.60

525.80

1,507.00

192.00

131.00

421.00

258.50

154.34

1,033.20

3,066.00

200.00

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

104.23

62.38

117.60

525.80

1,507.00

192.00

131.00

421.00

258.50

154.34

1,033.20

3,066.00

200.00



8-10-114-11-0011-0610-000-0000 Supplies FDK PWES

8-10-114-11-0010-0640-000-0000 Textbooks PWES

8-10-114-11-0010-0640-000-0000 Textbooks PWES


8-10-110-11-1200-0610-001-0000 Supplies 6th Grade Band LPES















0400140569

0400140570

0400140571

0400140572

0400140573

0400140574

0400140575

0400140576

0400140577







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

81094

5509

226

110744

154695

LVW Electronics

Medco Supply Company



PCM Sales, Inc.

200.00

338.31

1,520.96

38.96

IN89611007

54371700-10/18/1

103506100-10/18/

54371600-10/11/1

54370800-10/11/1

103343800-10/11/

103343700-10/11/

54371100-10/11/1

54372100-10/11/1

54391100-10/11/1

54370100-10/11/1

54370900-10/11/1

3800-139616

3800-139606

B05132300101

B04907610101

B04907610101

00217327

00217337

00217339

00217328

00217329

00217330

00217331

00217332

00217333

00217334

00217335

00217336

00217342

00217341

00217344

00217345

00217345

180973

180548

180548

180543

180546

180546

180542

180542

180542

180542

180545

180545

181127

181127

180990

180974

180974

Please Do Not Fax














Per: Stephanie Johnson District EL Pr

Per: Glenda Hawkinson Palmer Ridge Hi

338.31

49.41

83.36

86.91

36.02

176.00

240.00

86.55

34.97

309.14

167.62

250.98

20.97

17.99

245.00

710.00

710.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

338.31

49.41

83.36

86.91

36.02

176.00

240.00

86.55

34.97

309.14

167.62

250.98

20.97

17.99

245.00

710.00

710.00

8-10-301-11-0800-0610-000-0000 Supplies Physical Curr LPHS

8-10-117-26-2620-0622-000-0000 Electricity KES

8-10-117-26-2620-0622-000-0000 Electricity KES

8-10-201-26-2620-0622-000-0000 Electricity LPMS







8-10-710-26-2620-0622-000-0000 Electricity Maint

8-10-710-26-2620-0622-000-0000 Electricity Maint



8-10-512-11-0510-0610-000-3138 Supplies-ELPA Excellence


8-10-302-11-1600-0650-000-0000 Computer Supplies Technology PRHS





0400140577

0400140578

0400140579

0400140580

0400140581







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

154695

203

1962

509

676

PCM Sales, Inc.

Phil Long Ford

Pioneer Sand Company

Quill

Rampart Supply Co

3,540.00

115.73

184.56

1,013.37

B05240460101

B05240460101

B05296190101

407525

PSI1110659

S33-T331-30753

9042164

1095345

1322689

1253725

1404133

1515991

1622675

1622643

1342568-00

1342246-00

1336488-00

00217343

00217343

00217346

00217347

00217348

00217349

00217350

00217351

00217352

00217353

00217354

00217355

00217356

00217357

00217358

00217359

00217360

180974

180974

181040

181119

181100

181128

180480

180915

180979

180976

180994

181042

181072

181070

181103

181103

181103

Per: Glenda Hawkinson Palmer Ridge Hi


Per Ricky Vestal Inv 407525 for: Part

Per Ricky Vestal Inv PSI1110659 for: M










Per Danny Sandoval Inv 1342568-00 Jef



79.00

89.00

1,707.00

115.73

148.66

35.90

149.59

92.39

178.63

178.63

30.79

43.98

224.97

114.39

684.89

21.77

98.49

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

79.00

89.00

1,707.00

115.73

148.66

35.90

149.59

92.39

178.63

178.63

30.79

43.98

224.97

114.39

684.89

21.77

98.49


8-10-302-11-1600-0650-000-0000 Computer Supplies Technology PRHS




















0400140581

0400140582

0400140583

0400140584

0400140585







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

676

23493

319

129798

139190

119431

23035

12688

Rampart Supply Co



Shoco Oil, Inc.



Trane Company, The

US Games-West

805.15

31.99

386.21

809.13

1,450.00

1,123.46

1,355.11

171459

208119266860

208119428123

208119281067

83206

101894

92928

92999

93031

92984

93028

93100

38429109

900705914

00217361

00217364

00217363

00217362

00217365

00217366

00217369

00217370

00217367

00217368

00217372

00217371

00217373

00217374

181129

180797

180840

180840

181120

181105

181130

181132

180162

180162

180163

180163

180851

181046

Per Ricky Vestal Inv 171459 Dale Grid

Items Ordered in Cart No. 7785346247

Please see the attached School Special

Please see the attached School Special

Per Ricky Vestal Inv/Order #83206 rec

Per Danny Sandoval Inv 101894 for: Wat







Per Danny Sandoval Service Call Docume


31.99

55.74

236.80

93.67

809.13

1,450.00

844.02

126.80

12.52

45.75

22.00

72.37

1,355.11

372.50

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

31.99

55.74

236.80

93.67

809.13

1,450.00

844.02

126.80

12.52

45.75

22.00

72.37

1,355.11

372.50














8-10-608-28-2840-0651-000-0000 Software Licenses Recurring








0400140585

0400140586

0400140587

0400140588

0400140589

0400140590

0400140591

0400140592







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

12688

32123

39497

269

310

1526

US Games-West

Ute Plumbing & Heating, Inc.


Whisler Bearing Co


Home Depot

372.50

5,550.00

2,781.56

15.00

1,800.00

3673

77010758

77007161

77007158

77010751

CM76826275

2341980

830

1010597

9020007

76704773

7643736

5060418

0024971

4594322

6023993

00217375

00217379

00217378

00217380

00217377

00217376

00217381

00217382

00217459

00217460

00217461

00217462

00217463

00217383

00217384

00217385

181115

180576

180576

180576

180576

180576

181144

180414

181139

180291

180144

181080

181067

181067

Per Danny Sandoval Inv 3673 for: PRHS






Per Danny Sandoval Inv 2341980 Robert

Per: Dennis Coates District Security

Per Danny Sandoval receipt 10-18-17 L

Open PO for Maintenance supplies

Open PO for building supplies

Credit Sales Tax

Poirier, Leo

Per Ricky Vestal Blowing Irrigation &

Per Danny Sandoval receipt 10-06-17 BC


5,550.00

165.48

2,718.50

41.31

12.76

-156.49

15.00

1,800.00

282.72

109.38

191.96

-1.43

8.87

26.75

1.18

31.41

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5,550.00

165.48

2,718.50

41.31

12.76

-156.49

15.00

1,800.00

282.72

109.38

191.96

-1.43

8.87

26.75

1.18

31.41










8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS

8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS











0400140592

0400140593

0400140594

0400140595

0400140596

0400140597







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17 1526 Home Depot

1054084

1010585

4042051

4024342

6024017

5024205

6020953

7020889

6113329

6020994

1021726

5021201

7016348

1021832

1021732

1021751

1021759

5570460

2016798

205362

5016531

00217386

00217387

00217388

00217389

00217390

00217391

00217392

00217393

00217394

00217395

00217396

00217397

00217398

00217399

00217400

00217401

00217402

00217403

00217404

00217405

00217406

181067

181067

181067

181067

181067

181067

180873

180873

180873

180873

180906

180872

180844

180905

180905

180905

180905

180905

180905

180905

180905







Per Danny Sandoval receipt 09-14-17 w/





Per Ricky Vestal receipt 09/15/17 for:

Per Ricky Vestal Gloves for Grounds a

Per Danny Sandoval receipt 09-18-17 sh








14.14

8.91

35.94

23.73

121.81

148.44

15.68

64.80

-17.76

67.91

7.95

308.94

233.26

4.98

40.28

2.58

104.73

36.14

151.30

17.87

2.37

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

14.14

8.91

35.94

23.73

121.81

148.44

15.68

64.80

-17.76

67.91

7.95

308.94

233.26

4.98

40.28

2.58

104.73

36.14

151.30

17.87





















0400140597







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17 1526 Home Depot

5016531

1113759

2041545

7020919

8030944

5010238

9017100

5022771

5053498

5022695

1021814

0017033

0022007

6041674

5016566

2113674

2021614

5022707

4114134

5022718

4022894

00217406

00217407

00217408

00217409

00217410

00217411

00217412

00217413

00217414

00217415

00217416

00217417

00217418

00217419

00217420

00217421

00217422

00217423

00217424

00217425

00217426

180905

180905

180905

180291

180940

180940

180941

180941

180941

180941

180941

180941

180941

180941

180942

180942

180942

180942

180942

180942

180942







Per Danny Sandoval receipt 09-21-17 R















2.37

9.94

199.94

1.60

18.44

4.50

157.98

52.73

5.14

6.08

304.30

39.90

72.23

42.94

11.02

-8.11

5.25

22.24

-4.96

19.88

25.97

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2.37

9.94

199.94

1.60

18.44

4.50

157.98

52.73

5.14

6.08

304.30

39.90

72.23

42.94

11.02

-8.11

5.25

22.24

-4.96

19.88





















0400140597







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17 1526 Home Depot

4022894

4010300

5041421

7020872

7010021

1023340

8010745

3023002

1010528

1010527

2023186

2023175

7114632

9010815

9010749

0024959

0054121

1120410

1024800

8594160

6010120

00217426

00217427

00217428

00217429

00217430

00217431

00217432

00217433

00217434

00217435

00217436

00217437

00217438

00217439

00217440

00217441

00217442

00217443

00217444

00217445

00217446

180942

180942

180942

180942

181015

181016

181016

181016

181016

181016

181016

181016

181017

181096

181097

181097

181097

181097

181097

181097

181126





Per Ricky Vestal receipt 10-03-17 Chri

Per Danny Sandoval receipt 09-29-17 Ro








Per Ricky Vestal receipt 10-11-17 Mar

Per Danny Sandoval Dan Mcgrew w/o#1198






Per Ricky Vestal Nicholas Hernandez r

25.97

156.30

6.48

4.12

16.71

114.72

65.18

19.93

37.32

19.81

32.96

4.48

14.97

89.76

65.84

25.38

49.97

-6.76

13.52

3.94

8.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

25.97

156.30

6.48

4.12

16.71

114.72

65.18

19.93

37.32

19.81

32.96

4.48

14.97

89.76

65.84

25.38

49.97

-6.76

13.52

3.94





















0400140597







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/27/17

1526

39

Home Depot

Federal Income Taxes

4,418.75

6010120

5030967

8010881

8042309

8594728

8564349

0053794

8010761

8022273

5016544

3010388

7570267

9123741

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217446

00217447

00217448

00217449

00217450

00217451

00217452

00217453

00217454

00217455

00217456

00217457

00217458

00217465

00217465

00217465

00217465

00217465

00217465

00217465

181126

181126

181098

181098

181098

181098

180144

180144

180144

180144

180291



Per Danny Sandoval receipt 10-12-17 J









LPMS-Athletics

Custodial Supplies

October 2017 Federal Income Taxes







8.98

128.24

18.71

6.16

7.35

5.94

19.97

15.52

48.73

191.74

125.38

47.76

27.79

102.14

213.67

103,616.84

88,013.67

-289.60

1.74

1.74

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

8.98

128.24

18.71

6.16

7.35

5.94

19.97

15.52

48.73

191.74

125.38

47.76

27.79

102.14

213.67

103,616.84

88,013.67

-289.60

1.74













8-10-114-26-2620-0610-000-0000 Custodial Supplies PWES

8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)


8-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)



8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)


0400140597

0400140599







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17

10/27/17

39

22

Federal Income Taxes

Colorado Employer Benefit Trust

262,787.02

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217465

00217466

00217472

00217468

00217468

00217468

00217468

00217468














October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

1.74

29.17

29.17

34.87

34.87

35,551.21

35,551.21

-1.74

-1.74

-7.25

-7.25

-42.85

-42.85

38.00

2.80

411.80

64.20

10.00

122.55

9,576.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1.74

29.17

29.17

34.87

34.87

35,551.21

35,551.21

-1.74

-1.74

-7.25

-7.25

-42.85

-42.85

38.00

2.80

411.80

64.20

10.00

122.55

8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)













8-10-000-00-1510-7471-000-0000 Single Den (DES2)

8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL

8-10-000-00-1700-7471-000-0000 HMO District Paid

8-10-000-00-1702-7471-000-0000 HMO Single

8-10-000-00-1006-7471-000-0000 Single Vision (VES)

8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)


0400140599

0400140600







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17 22 Colorado Employer Benefit Trust

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

9,576.00

4,218.00

1,287.00

3,724.00

1,558.00

1,102.00

396.00

266.00

820.00

854.00

2,090.00

616.00

244.00

285.00

132.00

7,850.80

13,555.20

5,326.20

2,757.20

56,416.60

1,784.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

9,576.00

4,218.00

1,287.00

3,724.00

1,558.00

1,102.00

396.00

266.00

820.00

854.00

2,090.00

616.00

244.00

285.00

132.00

7,850.80

13,555.20

5,326.20

2,757.20

56,416.60

8-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)

8-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)

8-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)

8-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)

8-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)

8-10-000-00-1510-7471-000-0000 Single Den (DES2)

8-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)

8-10-000-00-1514-7471-000-0000 Dental + Family (DEF2)

8-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)

8-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)

8-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1)

8-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)

8-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)

8-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)

8-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)

8-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125

8-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125

8-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125

8-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125

8-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)

0400140600







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17 22 Colorado Employer Benefit Trust

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

1,784.80

921.20

1,551.60

1,148.40

1,746.22

4,004.00

3,049.20

4,372.00

11,455.60

52,298.60

1,412.40

2,164.80

470.20

44,825.00

5,377.00

6,112.00

3,380.00

74,942.00

1,264.00

117.00

98.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,784.80

921.20

1,551.60

1,148.40

1,746.22

4,004.00

3,049.20

4,372.00

11,455.60

52,298.60

1,412.40

2,164.80

470.20

44,825.00

5,377.00

6,112.00

3,380.00

74,942.00

1,264.00

117.00

8-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child

8-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family

8-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse

8-10-000-00-1636-7471-000-0000 EPO3 Employee Paid


8-10-000-00-1701-7471-000-0000 125 HMO Single

8-10-000-00-1703-7471-000-0000 125 HMO Spouse

8-10-000-00-1705-7471-000-0000 125 HMO Child

8-10-000-00-1707-7471-000-0000 125 HMO Family


8-10-000-00-1702-7471-000-0000 HMO Single

8-10-000-00-1704-7471-000-0000 HMO Spouse

8-10-000-00-1706-7471-000-0000 HMO Child

8-10-000-00-0000-7472-000-0000 District Paid HRP

8-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125

8-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125

8-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125

8-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)

8-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child

8-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)

0400140600







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17

10/27/17

22

128473

Colorado Employer Benefit Trust

American Fidelity Assurance Company

356,980.72

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

10-25-2017_60

10-25-2017_61

10-25-2017_62

10-25-2017_63

25-OCT-17

25-OCT-17

25-OCT-17

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217468

00217469

00217470

00217471

00217467

00217473

00217473

00217473

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

October 2017 CEBT

Syzmanski, Deb Oct Prem ALIF-01

Szymanski, Deb Oct Prem DE12-04

Szymanski, Deb Oct Prem HMO1-04

COBRA Nov Prem

October 2017 General Liabilities



98.00

48.00

320.00

494.00

936.00

434.00

1,420.00

-38.00

-2.80

-411.80

-64.20

-10.00

6,204.00

.95

133.00

881.20

10,419.00

10,568.59

4,836.59

6,178.56

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

98.00

48.00

320.00

494.00

936.00

434.00

1,420.00

-38.00

-2.80

-411.80

-64.20

-10.00

6,204.00

.95

133.00

881.20

10,419.00

10,568.59

4,836.59

8-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)

8-10-000-00-1002-7471-000-0000 Vision Family (VES 04)


8-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)

8-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)

8-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)

8-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)

8-10-000-00-1510-7471-000-0000 Single Den (DES2)



8-10-000-00-1702-7471-000-0000 HMO Single


8-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)

8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)

8-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)

8-10-000-00-1707-7471-000-0000 125 HMO Family

8-10-000-00-0000-8181-002-0000 A/R Cobra

8-10-000-00-0310-7471-000-0000 125 Plan Medical

8-10-000-00-0311-7471-000-0000 125 Dependent Care


0400140600

0400140601







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

128473

26

31

8

6

12

American Fidelity Assurance Company

Anthem Life Insurance Company

Colorado Department of Revenue

Equitable, The

Family Support Registry

Lewis-Palmer Education Assn

29,188.81

212.22

405.02

18,667.60

100.00

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217473

00217473

00217473

00217473

00217473

00217473

00217473

00217473

00217473

00217474

00217475

00217476

00217476

00217476

00217476

00217477

















6,178.56

1,783.30

222.00

1,495.80

175.80

98.76

2,902.07

835.08

92.26

212.22

405.02

7,315.55

2,769.22

6,826.13

1,756.70

100.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

6,178.56

1,783.30

222.00

1,495.80

175.80

98.76

2,902.07

835.08

92.26

212.22

405.02

7,315.55

2,769.22

6,826.13

1,756.70

100.00

8-10-000-00-0321-7471-000-0000 Long Term Disability Insurance

8-10-000-00-0322-7471-000-0000 125 Cancer Plan

8-10-000-00-0323-7471-000-0000 Cancer Plan

8-10-000-00-0324-7471-000-0000 125 Accidental Death

8-10-000-00-0325-7471-000-0000 Accidental Death

8-10-000-00-0327-7471-000-0000 Critical Illness

8-10-000-00-0329-7471-000-0000 Voluntary Life

8-10-000-00-0330-7471-000-0000 125 GAP Plan

8-10-000-00-0331-7471-000-0000 GAP Plan

8-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions

8-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment

8-10-000-00-0104-7471-000-0000 TSA - Equitable Life

8-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)

8-10-000-00-0121-7471-000-0000 AXA Equitable Roth

8-10-000-00-0123-7471-000-0000 Axa Rothr

8-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment






0400140601

0400140602

0400140603

0400140604

0400140605

0400140606







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

10/27/17

12

13

148806

139149

148628

156418

19

36

Lewis-Palmer Education Assn

Lewis-Palmer School Dist 38

PERA 401K Roth

PERA 457 Report

PERA 457 Roth

Performant Recovery, Inc.

P E R A

State Income Taxes

6,733.25

801.00

3,119.51

10,490.41

2,100.00

550.49

42,467.66

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

25-OCT-17

00217478

00217479

00217479

00217479

00217481

00217482

00217483

00217484

00217480

00217485

00217485

00217485

00217485

00217485















6,733.25

44.50

801.00

-44.50

3,119.51

10,490.41

2,100.00

550.49

42,467.66

44.00

78.00

37,559.00

27,717.00

-101.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

6,733.25

44.50

801.00

-44.50

3,119.51

10,490.41

2,100.00

550.49

42,467.66

44.00

78.00

37,559.00

27,717.00

-101.00

8-10-000-00-0403-7471-000-0000 CEA Dues

8-10-000-00-0406-7471-000-0000 Fingerprints

8-10-000-00-0406-7471-000-0000 Fingerprints

8-10-000-00-0406-7471-000-0000 Fingerprints

8-10-000-00-0195-7471-000-0000 PERA 401K

8-10-000-00-0197-7471-000-0000 PERA 457

8-10-000-00-0196-7471-000-0000 PERA Roth

8-10-000-00-0565-7471-000-0000 Performance Recovery, Inc

8-10-000-00-0198-7471-000-0000 TSA PERA 401K

8-10-000-00-0602-7471-000-0000 State Taxes (COS)

8-10-000-00-0602-7471-000-0000 State Taxes (COS)

8-10-000-00-0601-7471-000-0000 State Taxes (COM)

8-10-000-00-0602-7471-000-0000 State Taxes (COS)

8-10-000-00-0602-7471-000-0000 State Taxes (COS)








0400140606

0400140607

0400140608

0400140609

0400140610

0400140611

0400140612

0400140613







Vendor Name

Description


For 10/01/17 - 10/31/17

10/27/17

10/27/17

10/26/17

36

24

22306

State Income Taxes

VALIC

SYNCHRONY BANK/AMAZON

65,297.00

2,252.66

25-OCT-17

25-OCT-17

163703719538

060385939570

212688121095

212688121095

jcUaZMXdvSqC

CdEIZGKExWtq

rSgTAwVUVSRo

BhPzCUYGAgaF

VMAPROPzogIH

BNOgMffwfTb

CaQrMtqPYudR

044193656885

044192540774

044190931961

044194003420

044196653009

044198553687

00217486

00217486

00217489

00217490

00217536

00217487

00217494

00217498

00217499

00217500

00217501

00217502

00217503

00217504

00217505

00217506

00217507

00217508

00217509

180504

180587

180503

180503

180658

180710

180711

180742

180744

180743

180775





Per: Becky Moulden Kilmer Elementary






Per: Teresa Barnes Kilmer Elementary

Wobble Stools - 20" (Green)

Credit PO 180259

Credit PO 180259

Credit PO 180259

Credit 180259

Creidt PO 180259

Credit PO 180259

1,892.76

359.90

569.85

455.88

113.97

113.97

116.00

97.34

292.02

119.80

110.73

162.99

68.70

-1,119.72

-599.85

-1,119.72

-39.99

-1,639.59

-279.93

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,892.76

359.90

569.85

455.88

113.97

113.97

116.00

97.34

292.02

119.80

110.73

162.99

68.70

-1,119.72

-599.85

-1,119.72

-39.99

-1,639.59

-279.93

8-10-000-00-0103-7471-000-0000 TSA - Valic

8-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan

8-10-609-22-2231-0610-000-3130 Supplies SPED









8-10-117-21-2132-0610-000-0000 Supplies Nurse KES










0400140613

0400140614

0400140615







Vendor Name

Description


For 10/01/17 - 10/31/17

10/26/17 22306 SYNCHRONY BANK/AMAZON

fJgrULYEUsmm

CftyurDEsyiw

BRNFCUXMQKGe

pTJElxvACPkJ

gjVKurSNMSvf

oYUktorAFJgz

CfjJfxCXINGh

CvxBxghPwrBf

BVhzonakhNjl

CQFZflLJvaAn

BeZHVJMELPvR

CAZVamsGsqWG

CNLAyyHibqKa

BAnHnkgqyOwA

CPXPsFtMuCvm

CfcgQlVqBQux

pjBYzXGckQyp

DaHiJFbFJVpg

YXLPajtcUEkb

BXKObcNREUrB

BkyVxOTSOOHP

00217510

00217511

00217515

00217516

00217517

00217518

00217519

00217520

00217521

00217522

00217524

00217525

00217526

00217527

00217528

00217529

00217530

00217531

00217532

00217533

00217488

180775

180898

180930

180930

180930

180964

180963

180963

180963

180963

181000

181000

181000

180999

181047

181047

181047

181047

181047

180999

181048

Wobble Stools - 20" (Green)

Amazon Fire 7" 2017 case, Epic Gadget





Vkey 100opcs (500 pair sets) 20mm Diam







Scotty Pellers Labe & Sticker Remover-

International Welcome Banners party Ac





Scotty Pellers Labe & Sticker Remover-

Creativity, Inc, Overcoming the Unseen

933.48

90.96

58.95

62.99

30.87

29.27

33.12

8.28

18.79

38.88

29.74

68.00

98.87

60.44

55.18

33.30

73.13

5.50

38.64

28.78

36.74

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

933.48

90.96

58.95

62.99

30.87

29.27

33.12

8.28

18.79

38.88

29.74

68.00

98.87

60.44

55.18

33.30

73.13

5.50

38.64

28.78















8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES






0400140615







Vendor Name

Description


For 10/01/17 - 10/31/17

10/26/17

10/27/17

10/27/17

22306

18

18


P E R A

P E R A Contribution Report

-743.64

188,759.49

BkyVxOTSOOHP

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

10-26-2017_18

10-26-2017_19

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

26-OCT-17

10-26-2017_14

10-26-2017_15

10-26-2017_16

00217488

00217538

00217540

00217540

00217540

00217539

00217541

00217546

00217546

00217546

00217546

00217546

00217546

00217542

00217542

00217542

00217543

00217544

00217545

181048 Creativity, Inc, Overcoming the Unseen

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

Scott, T -VOID SEPT

Scott, T - VOID OCT

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

October 2017 PERA

Scott, T - VOID SEPT

Scott, T - VOID OCT

Jadomski, J - September

36.74

154.23

192.41

188,729.27

-236.42

-40.00

-40.00

378.84

472.60

463,566.51

18,774.99

7,643.77

124.00

93.00

527.00

-580.71

-98.25

-98.25

427.39

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

36.74

154.23

192.41

188,729.27

-236.42

-40.00

-40.00

378.84

472.60

463,566.51

18,774.99

7,643.77

124.00

93.00

527.00

-580.71

-98.25

-98.25

8-10-115-11-0010-0640-000-0000 Textbooks PLES

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0201-7471-000-0000 PERA Employee

8-10-000-00-0202-7471-000-0000 PERA Employer

8-10-000-00-0202-7471-000-0000 PERA Employer

8-10-000-00-0202-7471-000-0000 PERA Employer

8-10-000-00-0203-7471-000-0000 PERA Retiree Benefits

8-10-000-00-0204-7471-000-0000 PERA Retiree Contribution

8-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction



8-10-000-00-0202-7471-000-0000 PERA Employer

8-10-000-00-0202-7471-000-0000 PERA Employer

8-10-000-00-0202-7471-000-0000 PERA Employer



0400140615

0400140617

0400140618







Vendor Name

Description


For 10/01/17 - 10/31/17

1,989,078.65

30,057.15

1,663.88

10/27/17

10/10/17

10/10/17

10/10/17

10/25/17

10/25/17

10/25/17

10/10/17

10/10/17

18

167487

142611

72923

167827

142611

498

22225

85

P E R A Contribution Report

Comprehensive Risk Services, LLC

UCHealth Medical Group

Wells Fargo Insurance Services USA, Inc

DaVita Medical Group


Pinnacol Assurance

Tri-Lakes Community Preschool

Earthgrains Baking Company

491,230.90

2,370.09

25.00

345.06

35.00

25.00

27,257.00

1,663.88

10-26-2017_16

10-26-2017_17

03/16/2017

09/13/2017

1490948

06/20/2017

57151

18772469

10/10/2017

85013321081

85013321080

00217545

00217547

00216643

00216714

00216718

00217149

00217151

00217150

00216447

00216527

00216526

180077

Jadomski, J - September

Over .01 - Rounding Error

Water Mitigation-PRHS

5 Panel Rapid Drug Screen

Balance Due

Drug Screen-Drew, Michael

5 Panel Rapid Drug Screen-Sanders

Per: Cheryl Wangeman District Adminst

Colorado Preschool Program Contract

Food Supplies

Food Supplies

427.39

.01

2,370.09

25.00

345.06

35.00

25.00

27,257.00

1,663.88

77.07

111.40

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

427.39

.01

2,370.09

25.00

345.06

35.00

25.00

27,257.00

1,663.88

77.07

8-10-603-23-2320-0200-102-0000 Benefits - Salary Accrual Administratio

8-10-000-00-0202-7471-000-0000 PERA Employer

8-18-818-70-2620-0610-000-0000 Supplies

8-18-818-70-2850-0526-000-0000 Workers Compensation

8-18-818-70-2850-0530-000-0000 Pollution Control - Underground Tanks




8-19-970-19-0040-0599-001-3141 Services for PreSchool for CPP students

8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery









Total Fund:

Total Fund:

Total Fund:

0400140618

0400140198

0400140217

0400140266

0400140474

0400140475

0400140476

0400140100

0400140170

10

18

19

21

General Fund

Insurance Reserve Fund

Colorado Pre-School Fund

Food Service Fund

Fund:

Fund:

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

85

68012

99376

13617

107


Freshpack Produce, Inc.

Hawkins Commercial Appliance Service

MCKEE Food Corporation

Meadow Gold Englewood

1,198.84

999.55

830.27

430.56

85013321080

85013321124

85013321115

85013321126

00819849-A

ADJ00131866

00822775

00822740

00822586

00822328

0889128-IN

0888237-IN

0888262-IN

663208021

663208020

663208022

930007-9/30/17

00216526

00216525

00216529

00216528

00216531

00216533

00216534

00216530

00216535

00216532

00216538

00216537

00216536

00216540

00216539

00216541

00216543

180041

180041

180041

180041

180041

180041

180063

Food Supplies

Food Supplies

Food Supplies

Non Food Supplies

Per: Katie Dubois District Food Servi






Cooler Maintenance/Repair

Steamer-Maintenance/Repair

Cooler-Maintenance/Repair

Food Supplies

Food Supplies

Food Supplies


111.40

757.35

153.00

100.02

147.06

-40.44

183.00

279.03

145.26

285.64

306.00

310.57

213.70

114.08

164.32

152.16

1,467.35

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

111.40

757.35

153.00

100.02

147.06

-40.44

183.00

279.03

145.26

285.64

306.00

310.57

213.70

114.08

164.32

152.16

1,467.35











8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc











0400140170

0400140171

0400140172

0400140173

0400140174

21 Food Service FundFund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

107

167126

186

Meadow Gold Englewood

Paik, Mr. or Mrs. Sang Don


7,222.01

19.55

930010-9/30/17

930012-9/30/17

930013-9/30/17

930014-9/30/17

930017-9/30/17

930019-9/30/17

930020-9/30/17

930021-9/30/17

931956-9/30/17

09/19/2017

001438

001439

001440

009705

001615

001617

001817

001816

000000

00216542

00216545

00216546

00216547

00216548

00216549

00216550

00216551

00216544

00216552

00216555

00216554

00216553

00216557

00216558

00216559

00216560

00216561

00216562

180063

180063

180063

180063

180063

180063

180063

180063

180063

180092

180092

180092

180092

180092

180092

180092

180092

180092










Refund-Hot Lunch Account










733.15

816.70

643.79

491.83

850.98

1,002.68

595.79

443.49

176.25

19.55

341.48

123.38

360.92

22.90

550.60

191.46

91.54

459.60

364.06

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

733.15

816.70

643.79

491.83

850.98

1,002.68

595.79

443.49

176.25

19.55

341.48

123.38

360.92

22.90

550.60

191.46

91.54

459.60










8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog











0400140174

0400140175

0400140176







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

186

130931


Schreck, Vivian

5,762.67

000000

002019

002016

002017

002218

006860

002217

002220

002219

009935

001616

000884

004481

004481

001813

005567

000000

002018

007207

10/02/2017

00216562

00216563

00216564

00216565

00216566

00216567

00216568

00216569

00216570

00216576

00216577

00216578

00216579

00216579

00216580

00216581

00216582

00216583

00216584

00216587

180092

180092

180092

180092

180092

180092

180092

180092

180092










Food Supplies-Catering



Non Food Supplies-Catering








364.06

17.96

580.16

314.82

17.96

44.76

110.08

505.00

521.70

63.30

114.32

165.66

7.97

349.84

37.32

134.48

16.96

45.08

209.36

31.58

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

364.06

17.96

580.16

314.82

17.96

44.76

110.08

505.00

521.70

63.30

114.32

165.66

7.97

349.84

37.32

134.48

16.96

45.08

209.36










8-21-751-31-3100-0631-000-0000 Supplies for Catering



8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering








0400140176

0400140177







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

130931

152439

145360

41106

Schreck, Vivian

SupplyWorks


US FoodService

31.58

682.83

3,827.51

10/02/2017

414891499

414891481

414159889

413871500

414303388

414460691

38640002044

38520889056

38640002127

38540097078

38640002028

38540097052

38640002036

38140191065

4136704

4614835

4614835

00216587

00216588

00216589

00216590

00216591

00216592

00216593

00216596

00216597

00216598

00216599

00216600

00216601

00216595

00216594

00216604

00216605

00216605

180106

180106

180106

180106

180106

180106

180106

180118

180118

180118


Non Food Supplies

Non Food Supplies

Non Food Supplies

Non Food Supplies

Non Food Supplies

Non Food Supplies






Food supplies-Catering




31.58

308.24

90.90

122.74

6.95

90.90

63.10

558.43

934.53

469.93

448.66

217.65

194.16

775.07

229.08

49.38

44.97

1,231.62

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

31.58

308.24

90.90

122.74

6.95

90.90

63.10

558.43

934.53

469.93

448.66

217.65

194.16

775.07

229.08

49.38

44.97

1,231.62

8-21-751-31-3100-0583-000-0000 Mileage food Service

8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery




















0400140177

0400140178

0400140179

0400140180







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17 41106 US FoodService

4614836

4614836

4713214

4713214

4713215

4713215

4713216

4713217

4713217

4749909

4749909

4749910

4749911

4749912

4749913

4749913

4567099

4567100

4567100

4567101

4567102

00216606

00216606

00216607

00216607

00216608

00216608

00216609

00216602

00216610

00216611

00216611

00216612

00216613

00216614

00216615

00216615

00216616

00216617

00216617

00216618

00216619

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118













91.06

1,929.25

238.88

1,825.72

64.81

4,563.38

211.05

50.19

2,905.59

86.06

1,520.98

499.66

476.28

57.17

154.75

5,141.43

1,200.56

96.33

1,649.41

2,276.00

92.82

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

91.06

1,929.25

238.88

1,825.72

64.81

4,563.38

211.05

50.19

2,905.59

86.06

1,520.98

499.66

476.28

57.17

154.75

5,141.43

1,200.56

96.33

1,649.41

2,276.00





















0400140180







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

41106

413

42102

85

68012

US FoodService

United Restaurant Supply Inc

DARS Lodging Supplies



29,124.42

47.60

49.75

407.46

4567102

4567102

5914271

5969272

4612480

4713213

4713213

4567098

4567098

529918

532455

36229

85013321198

85013321209

85013321165

85013321156

85013321164

00216619

00216619

00216620

00216621

00216622

00216623

00216623

00216603

00216624

00216625

00216626

00216836

00216838

00216839

00216837

00216840

00216841

180118

180118

180118

180118

180118









non Food Supplies

Non Food Supplies

Non Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

92.82

2,231.75

-53.68

-226.95

135.22

216.20

26.99

39.04

298.50

20.48

27.12

49.75

83.52

89.52

70.86

85.26

78.30

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

92.82

2,231.75

-53.68

-226.95

135.22

216.20

26.99

39.04

298.50

20.48

27.12

49.75

83.52

89.52

70.86

85.26

78.30






















0400140180

0400140181

0400140301

0400140302

0400140303







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

68012

109517

99376

13617

48291


Frier, Kathleen

Hawkins Commercial Appliance Service


Mand Made Pizza, Inc.

1,750.62

72.62

119.92

970.98

00825238

00827898

00825205

00828036

00825515

00828184

00825545

00828340

09/29/2017

0890318-IN

663208195

663208192

663208196

663208103

663208105

663208106

St.Peters-Sep17

00216848

00216849

00216847

00216846

00216845

00216844

00216843

00216842

00216850

00216851

00216856

00216855

00216854

00216853

00216857

00216852

00216867

180041

180041

180041

180041

180041

180041

180041

180041

180060










Control, Pressure

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies


287.06

268.41

129.40

172.46

219.33

195.66

235.20

243.10

72.62

119.92

238.88

95.68

151.20

105.76

286.88

92.58

123.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

287.06

268.41

129.40

172.46

219.33

195.66

235.20

243.10

72.62

119.92

238.88

95.68

151.20

105.76

286.88

92.58

123.00






















0400140303

0400140304

0400140305

0400140306

0400140307







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

48291

64599

152439

145360

Mand Made Pizza, Inc.

Santa Maria, Karla K.

SupplyWorks


15,663.50

34.84

233.56

BCES-Sep17

KES-Sep17

LPES-Sep17

PLES-Sep17

PWES-Sep17

LPMS-Sep17

LPHS-Sep17

PRHS-Sep17

MCA-Sep17

09/29/2017

415822147

415822154

38640006086

38640007027

38520891086

38540012076

38640012084

38640012050

00216866

00216865

00216858

00216859

00216862

00216863

00216864

00216861

00216860

00216868

00216869

00216870

00216884

00216876

00216875

00216874

00216873

00216872

180060

180060

180060

180060

180060

180060

180060

180060

180060

180106

180106

180106

180106

180106

180106











Non Food Supplies

Non Food Supplies







952.00

441.00

581.00

581.00

630.00

5,472.50

2,430.00

2,290.00

2,163.00

34.84

200.38

33.18

48.00

492.64

88.32

905.15

693.22

444.69

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

952.00

441.00

581.00

581.00

630.00

5,472.50

2,430.00

2,290.00

2,163.00

34.84

200.38

33.18

48.00

492.64

88.32

905.15

693.22

444.69






















0400140307

0400140308

0400140309

0400140310







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

145360

41106


US FoodService

5,625.40

38640007134

38520891094

38640007035

38640007050

38640007043

38640013033

38U38040826

38640012068

4853281

4853282

4853282

4853283

4853283

4853284

4853285

4853286

4853286

4986685

4986685

4986686

00216871

00216877

00216883

00216882

00216881

00216880

00216879

00216878

00216900

00216899

00216899

00216897

00216901

00216896

00216895

00216894

00216894

00216893

00216893

00216892

180106

180106

180106

180106

180106

180106

180106

180106

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

180118

















266.01

790.92

376.33

560.33

232.16

123.12

473.92

130.59

2,226.87

356.39

1,834.63

28.59

1,754.05

2,493.54

476.40

23.98

3,133.06

62.71

2,170.52

1,210.31

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

266.01

790.92

376.33

560.33

232.16

123.12

473.92

130.59

2,226.87

356.39

1,834.63

28.59

1,754.05

2,493.54

476.40

23.98

3,133.06

62.71

2,170.52





















0400140310

0400140311







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

41106

42102

85

68012

47392

US FoodService

DARS Lodging Supplies



Irish, Bonnie

22,285.30

54.00

125.91

621.65

4986686

4986687

4986689

4986689

4986690

4887419

4887419

4887420

4887420

4853280

4853280

36268

85013321244

85013321210

00830909

00830470

00830715

00216892

00216891

00216885

00216890

00216886

00216887

00216887

00216888

00216888

00216898

00216889

00217252

00217253

00217254

00217255

00217256

00217257

180118

180118

180118

180118

180118

180118

180118

180118

180118

180041

180041

180041









Dishwashing Detergent

Food Supplies

Food Supplies




1,210.31

126.57

147.65

2,531.65

54.24

51.45

1,344.16

43.15

2,039.74

36.15

139.49

54.00

87.00

38.91

223.79

315.88

81.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,210.31

126.57

147.65

2,531.65

54.24

51.45

1,344.16

43.15

2,039.74

36.15

139.49

54.00

87.00

38.91

223.79

315.88

81.98






















0400140311

0400140548

0400140549

0400140550

0400140551







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

47392

13617

152439

145360

41106

Irish, Bonnie


SupplyWorks


US FoodService

76.26

107.84

337.25

4,838.09

09/30/2017

663208283

663208286

416570083

416421303

38520899071

38640017042

38520895046

38640017067

38640017059

38540092046

38540097045

38640001087

5021823

5021823

5021822

5021822

00217258

00217260

00217259

00217262

00217261

00217269

00217270

00217267

00217266

00217265

00217264

00217263

00217268

00217280

00217280

00217279

00217279

180106

180106

180106

180106

180106

180106

180106

180106

180118

180118

180118

180118


Food Supplies

Food Supplies

Non Food Supplies

Non Food Supplies











76.26

76.88

30.96

83.15

254.10

1,378.24

130.59

883.81

558.61

577.70

425.56

706.94

176.64

260.08

2,855.86

142.60

2,111.22

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

76.26

76.88

30.96

83.15

254.10

1,378.24

130.59

883.81

558.61

577.70

425.56

706.94

176.64

260.08

2,855.86

142.60

2,111.22






















0400140551

0400140552

0400140553

0400140554

0400140555







Vendor Name

Description


For 10/01/17 - 10/31/17

151,182.19

10/25/17

10/26/17

10/27/17

10/10/17

10/10/17

41106

413

52329

2398

167398

US FoodService

United Restaurant Supply Inc

St. Peters Catholic School

Apple Computer Inc

Adaptivemall.com, LLC.

13,767.74

33,312.11

550.00

297.00

4986688

5117836

5117837

5117838

5117838

5117839

5117839

5117840

5117840

5206709

5117835

526200

526200

10/05/2017

4453367334

K57844

00217278

00217277

00217276

00217275

00217275

00217274

00217274

00217273

00217273

00217272

00217271

00217537

00217537

00217562

00216298

00216437

180118

180118

180118

180118

180118

180118

180118

180118

180118

179893

179893

180712

180925









Per: Katie DuBois - increase PO to co

Per: Katie DuBois District Food Servi

Remington Risch's October Tuition

Per: Kelle Parks Lewis-Palmer Element

Leckey Easy Seat Complete Size 2

21.47

238.20

238.20

102.58

2,042.29

213.67

2,369.53

59.24

2,961.24

135.22

16.34

10,973.11

22,339.00

550.00

297.00

1,250.35

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

21.47

238.20

238.20

102.58

2,042.29

213.67

2,369.53

59.24

2,961.24

135.22

16.34

10,973.11

22,339.00

550.00

297.00

1,250.35












8-21-751-31-3100-0869-000-0000 Other Purchased Services

8-21-751-31-3100-0730-000-0000 Equipment Over $5,000

8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog

8-22-110-11-0010-0610-000-1830 Jared Polis Foundation

8-22-609-21-2132-0610-000-9003 Supplies Medicaid





Total Fund:

0400140555

0400140616

0400140619

0400140033

0400140093

21

22

Food Service Fund

Gov. Designated Purpose Grants Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

167398

13668

91553

167606

91553

122416

2963

46744

13668

91553

Adaptivemall.com, LLC.

Monument Academy


Bass, Annette


Tri-Lakes Women's Club

Houghton Mifflin Harcourt Publishing CO

LEGO Educational Division

Monument Academy


1,250.35

19,228.74

363.60

122.88

535.00

10.00

637.26

5,268.00

34,298.31

09/21/2017

14198

14199

09/20/17

14285

09/10/2017

953412444

953412444

1190264715

10/17/2017

10/16/2017

14356

00216438

00216439

00216440

00217009

00217010

00217011

00217144

00217144

00217145

00217146

00217147

00217148

180836

180837

180918

180675

180956

MA Sept 2017 Cap Construction Grant

HD Word Student Workbook Set Foundati

Blast Foundations Elementary Student W


Student Phonics Kit

Overpayment of Grant

2017 Fall COGAT-Barcode Labels

2017 Fall COGAT-Barcode Labels

Shipping

READ/SRD Funds

GT Funds

HD Word Lesson Plan

19,228.74

342.70

20.90

122.88

535.00

10.00

358.80

278.46

5,268.00

26,047.68

8,250.63

328.90

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

19,228.74

342.70

20.90

122.88

535.00

10.00

358.80

278.46

5,268.00

26,047.68

8,250.63

328.90

8-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through

8-22-115-11-0500-0610-000-3206 Read Act Supplies PLES

8-22-114-11-0500-0610-000-3206 Read Act Supply PWES

8-22-530-11-0070-0320-001-3150 Prof Development GT In-State


8-22-112-00-0000-1920-045-1804 Tri-Lakes BCES Storage Shelves

8-22-530-11-0070-0610-000-3228 Supplies-Universal Screening Grant

8-22-530-11-0070-0610-000-3150 Supplies State G/T Grant

8-22-201-11-0020-0610-048-1804 Tri-Lakes EV3 Robot Kits

8-22-919-11-0500-0594-000-3206 Read Act Supplies

8-22-919-11-0070-0610-000-3150 GT Monument Academy











0400140093

0400140094

0400140095

0400140361

0400140362

0400140363

0400140470

0400140471

0400140472

0400140473

22 Gov. Designated Purpose Grants FundFund:






Vendor Name

Description


For 10/01/17 - 10/31/17

62,340.04

10/25/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/25/17

91553

298

153052

90581

90581

160636

63703

166235

154032


Petty Cash-PRHS

Rogers Athletic Company

Golf Team Products

My Team Products

Cheerleading Company

Graphic Edge

McCorkle, Lance

Country Club at Woodmoor

328.90

18.47

287.50

534.50

744.00

6,807.48

4,173.81

157.76

10/02/2017

240330

231588A,B

231587A

20728A

501459

1153571

1136192

1147467

1140575

10/03/2017

10/03/2017

00216495

00216800

00217078

00217077

00217085

00217096

00217097

00217098

00217099

00217100

00217101

00217101

180644

180933

180627

180627

180627

180938

Reimb-Petty Cash

Bullet Stick

B-Golf Shirts/Caps

B-Golf Shirts/Caps

Golf Shirts

Estimate #1155945 (Cheerleading unifor

Volleyball apparel - Warm up pants and



Quote #1140575 (Softball Tees)

MIleage Reimbursement-August


18.47

287.50

275.50

259.00

744.00

6,807.48

41.99

3,279.64

41.99

810.19

111.36

46.40

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

18.47

287.50

275.50

259.00

744.00

6,807.48

41.99

3,279.64

41.99

810.19

111.36

46.40

8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS

8-23-201-14-1880-0610-000-0000 Football LPMS

8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS

8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS

8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS

8-23-201-14-1918-0610-000-0000 Poms Team Exp LPMS

8-23-302-14-1892-0610-000-0000 Volleyball PRHS

8-23-302-14-1892-0610-000-0000 Volleyball PRHS

8-23-302-14-1892-0610-000-0000 Volleyball PRHS

8-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS

8-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS

8-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS









Total Fund:

0400140473

0400140142

0400140300

0400140427

0400140428

0400140443

0400140444

0400140445

0400140477

22

23


Pupil Activity Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/26/17

10/09/17

10/05/17

10/05/17

10/05/17

154032

125555

84336

59307

154695

22306

159514

57835

57835

19763

Country Club at Woodmoor

Epic Sports, Inc.

Rocky Mountain Sports

Boosters Inc.

PCM Sales, Inc.


Brothers, Michael or Cynthia

CHSAA

CHSAA

Cheyenne Mountain High School

9,000.00

318.98

1,368.52

28.50

263.00

582.60

22.00

75.00

300.00

201710-11

2924237

923774

923774

436354

B04907610101

B05240460101

WICocVDEyDWd

BeqMMvNtVLJn

10-09-2017_1

18087

18-0955

00217152

00217153

00217154

00217154

00217201

00217345

00217343

00217496

00217497

00216290

00216252

00216253

181108

180624

181058

181058

180974

180974

180656

180656

Girls Swim WInter Season - Pay Now

Fisher Football Training Impact Balls

Tennis Balls

Please Do Not Dax

Cheerleading Supplies

Pads (see email for link)

Pads (see email for link)

Return Athletic wear

State Spirit Entry Poms

B Golf State Green Fees

9,000.00

318.98

684.26

684.26

28.50

235.00

28.00

112.80

469.80

22.00

75.00

300.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

9,000.00

318.98

684.26

684.26

28.50

235.00

28.00

112.80

469.80

22.00

75.00

300.00

8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS

8-23-201-14-1880-0610-000-0000 Football LPMS

8-23-301-14-1829-0610-000-0000 Tennis - Girls LPHS

8-23-301-14-1859-0610-000-0000 Tennis - Boys LPHS

8-23-301-14-1877-0610-000-0000 Cheerleading LPHS



8-23-201-14-1880-0610-000-0000 Football LPMS

8-23-201-14-1880-0610-000-0000 Football LPMS

8-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1940-0610-000-0000 State LPHS










0400140477

0400140478

0400140479

0400140500

0400140581

0400140615

2120103301

3130108302

3130108303

3130108304

23 Pupil Activity FundFund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/05/17

10/05/17

10/05/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/23/17

10/26/17

19763

57487

98965

57835

57886

160490

56642

30414

163

92843

760


National Cheerleaders Association

Ribaudo & Wiebers Scale Certification

CHSAA

Doherty High School

Mullis, Larry

Palmer High School

Shill-I-Shall-I

Tri-Lakes Printing

Barkey, Brian

B S N Sports

175.00

20.00

100.00

75.00

230.00

114.61

120.00

170.00

440.50

144.00

18086

REG-0010327947

18083

18093

1180

8-17

18094

119507

A-60121

8-20

900636202

00216254

00216255

00216256

00216801

00216802

00216803

00216804

00216805

00216806

00217142

00217548

Golf Invite 8/21/17

Senior Solo Registration

Wrestling Scales Certification

Cheer State

JV Tourney 10/21/17

Food for players

JV XC Meet

XC Team Jackets

Banners

Per Diem 1st round state playoff

Down Markers

175.00

20.00

100.00

75.00

230.00

114.61

120.00

170.00

440.50

144.00

444.98

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

175.00

20.00

100.00

75.00

230.00

114.61

120.00

170.00

440.50

144.00

444.98

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1893-0610-000-0000 Wrestling LPHS

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1940-0610-000-0000 State LPHS

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-301-14-1878-0610-000-0000 Cross Country LPHS

8-23-301-14-1877-0610-000-0000 Cheerleading LPHS

8-23-301-14-1940-0610-000-0000 State LPHS

8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS











3130108304

3130108305

3130108306

3130108312

3130108313

3130108314

3130108315

3130108316

3130108317

3130108321

3130108323







Vendor Name

Description


For 10/01/17 - 10/31/17

10/26/17

10/26/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/16/17

10/16/17

10/16/17

760

123307

19763

135577

75663

56642

98965

91057

57835

1410

5576

B S N Sports

Northern Colorado Christmas Tournament


Gagnon, Tracy

Handrick, Leecy or Thad

Palmer High School

Ribaudo & Wiebers Scale Certification

Western Awards & Recognition

CHSAA

Grandview H.S.

Colorado Science Olympiad

444.98

325.00

125.00

55.00

55.00

120.00

80.00

209.03

400.00

225.00

165

10-03-2017_1

10-03-2017_2

10-03-2017_3

10-03-2017_4

10-03-2017_5

# 8358

# 8336 / # 8337

# 8336 / # 8337

# 18-0964

10-16-2017_5

10-16-2017_2

00217549

00216257

00216258

00216259

00216260

00216261

00216262

00216263

00216263

00216810

00216815

00216811

Colorado Christmas Wrestling Tourney

Entry fee -Boys' golf invite 08/21/17

Refund - athletic pass

Refund - Athletic pass

Entry fee - JV XC championships 10/17/

Scale certification

Volleybally trophies

Name plates for PPAC trohies

Name plates: Girl's tennis / Golf

Boys' state golf green fees

Jazz festival entry fee - Palmer Ridge

Registration for 3 teams - Palmer Ridg

325.00

125.00

55.00

55.00

120.00

80.00

147.28

15.25

46.50

400.00

225.00

360.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

325.00

125.00

55.00

55.00

120.00

80.00

147.28

15.25

46.50

400.00

225.00

8-23-301-14-1911-0610-000-0000 Entry Fees LPHS

8-23-302-14-1911-0610-000-0000 Entry Fees PRHS

8-23-302-14-1915-0610-000-0000 Gate PRHS

8-23-302-14-1915-0610-000-0000 Gate PRHS

8-23-302-14-1911-0610-000-0000 Entry Fees PRHS


8-23-302-14-1942-0610-000-0000 Volleyball Tournament PRHS Exp



8-23-302-14-1940-0610-000-0000 State PRHS

8-23-302-14-1911-0610-000-0000 Entry Fees PRHS











3130108323

3130108324

3230207964

3230207965

3230207966

3230207967

3230207968

3230207969

3230207986

3230207987

3230207988







Vendor Name

Description


For 10/01/17 - 10/31/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

5576

120332

57886

1660

63053

57835

19763

161977

52086

59366

58238

Colorado Science Olympiad

DistributedWebsiteCorporation

Doherty High School

El Paso County

Northridge High School

CHSAA


Cowan, Lance

Grant, Robert or Maria

Larry Zappone

Ponderosa High School

360.00

499.00

230.00

445.80

100.00

105.12

158.24

57.99

175.00

120.00

10-16-2017_2

# 33158

# 1180

# 17011612 - RI

# Palmer Ridge

10-30-2017_5

10-30-2017_4

10-30-2017_2

10-30-2017_2

10-30-2017_9

# 1711

# 10.16.2017

00216811

00216812

00216813

00216814

00216816

00217563

00217564

00217565

00217565

00217566

00217567

00217568

Registration for 3 teams - Palmer Ridg

Activity scheduler renewal- Palmer Rid

Entry fee - Spartan JV Volleyball tou

Extra duty patrol LP/PR football

Boys' regional golf fees - Palmer Ridg

Field Hockey Quarter Finals

Field Hockey Quarter Finals

Reimbursement for CPR course

Reimburse for First Aid Course

Refund for Tim's soccer fee

2017 Field Hockey assignor fees

Entry fee - Gymnastics meets (3)

360.00

499.00

230.00

445.80

100.00

105.12

158.24

12.99

45.00

175.00

120.00

225.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

360.00

499.00

230.00

445.80

100.00

105.12

158.24

12.99

45.00

175.00

120.00

8-23-302-14-1911-0610-000-0000 Entry Fees PRHS


8-23-302-14-1911-0610-000-0000 Entry Fees PRHS


8-23-302-14-1940-0610-000-0000 State PRHS

8-23-302-14-1940-0610-000-0000 State PRHS

8-23-302-14-1940-0610-000-0000 State PRHS

8-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS


8-23-302-14-1915-0610-000-0000 Gate PRHS

8-23-302-14-1805-0610-000-0000 Officials Expense PRHS











3230207988

3230207989

3230207990

3230207991

3230207992

3230208011

3230208012

3230208013

3230208014

3230208015

3230208016







Vendor Name

Description


For 10/01/17 - 10/31/17

30,924.09

10/30/17

10/30/17

10/30/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

58238

167916

163

84948

135062

48615

69418

561

55735

167452

167380

Ponderosa High School

Thomas, Aaron

Tri-Lakes Printing

Black Hills Energy

Bourg, Bobbie

Cintas Corporation


G C R Truck Tire Centers

Henderson Consulting & EAP Services

Hutchison, Cherre or David

Mathenge, Nelly or Cyrus

225.00

34.95

102.75

105.14

13.50

91.00

2,181.27

381.00

665.00

25.00

# 10.16.2017

10-30-2017_8

# A-60663

954267189/25/

09/25/2017

562563260

COMSOIN25197

731-109474

36305

10/03/2017

09/22/2017

00217568

00217569

00217570

00216303

00216449

00216450

00216451

00216452

00216453

00216454

00216455

180507

180899

180900

180494

180470

Entry fee - Gymnastics meets (3)

Reimbursement for CPR & First Aid cour

Volleyball tournament printing


Refund-Transportation Balance

mechanic uniform service

Radio parts for buses

Tires

Drug testing/classes

Refund-Overpayment of Transportation F


225.00

34.95

102.75

105.14

13.50

91.00

2,181.27

381.00

665.00

25.00

505.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

225.00

34.95

102.75

105.14

13.50

91.00

2,181.27

381.00

665.00

25.00

8-23-302-14-1911-0610-000-0000 Entry Fees PRHS


8-23-302-14-1942-0610-000-0000 Volleyball Tournament PRHS Exp

8-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation

8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue

8-25-720-27-2720-0330-000-3160 Purchased Professional Services

8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies

8-25-720-27-2740-0611-000-3160 Vehicle Tires & Tubes

8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical












Total Fund:

3230208016

3230208017

3230208018

0400140036

0400140102

0400140103

0400140104

0400140105

0400140106

0400140107

0400140108

23

25

Pupil Activity Fund

Transportation

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

167380

24333

33006

112143

46841

129798

155268

16969

1989

Mathenge, Nelly or Cyrus

McCandless International Trucks, Inc.

Randy's High Country Towing, Inc.

Rocky Mountain Spring & Suspension, Inc.

Seon System Sales Inc.

Shoco Oil, Inc.

Skyview Weather


Transwest Trucks

505.00

8,294.87

300.00

179.24

890.00

282.87

250.00

69.87

09/22/2017

P103027195:01

P103027562:01

P103027668:01

P103027708:01

P103027772:01

1321235

W12741

107207

649845

9139

a102170

008P38308

00216455

00216459

00216456

00216457

00216460

00216458

00216461

00216462

00216463

00216464

00216465

00216466

00216469

180539

180539

180539

180539

180539

180449

180500

180896

180567

180452

180487


vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

towing services

repairs

cameras, radios, for buses

fuel

Forecasting Services 2017 Oct

drinking water for facility

vehicle repairs

505.00

2,197.98

1,158.04

3,924.19

655.12

359.54

300.00

179.24

890.00

282.87

250.00

69.87

331.28

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

505.00

2,197.98

1,158.04

3,924.19

655.12

359.54

300.00

179.24

890.00

282.87

250.00

69.87

331.28







8-25-720-27-2740-0430-000-3160 Repairs Private Firms



8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication


8-25-720-27-2790-0610-000-3160 Supplies for Facility










0400140108

0400140109

0400140110

0400140111

0400140112

0400140113

0400140114

0400140115

0400140116

25 TransportationFund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

10/17/17

1989

119415

80748

167460

390

226

225

303

126292

609

167681

Transwest Trucks

Tri-Lakes Collision

Wahl, Deann

Zock, Mary or Douglas

Monument Sanitation District


Town of Monument

Axis Business Technologies

AIS Specialty Products, Inc.

B & L Supply Co

Brown, Melinda

2,013.43

644.00

50.00

23.50

41.38

974.11

82.67

97.27

157.35

2,392.13

008P38380

008P38512

4348

10/02/2017

10/02/2017

SJeffer166-9/30/

54372200-9/27/17

20630.00-10/02/1

274976

26883.I

7546

10/05/2017

00216467

00216468

00216470

00216471

00216472

00216748

00216753

00216788

00216912

00217103

00217104

00217105

180487

180487

180983

180066

180544

180109

180261

180418

180490

vehicle repairs

vehicle repairs

paint repair bus # 13

Refund-Transportation 17/18 Exempt


Open for payment of sewer bills for Tr


Open for payment of water bills at Tra

supplies for shop

supplies for shop

Refund-Transportation Fee

639.76

1,042.39

644.00

50.00

23.50

41.38

974.11

82.67

97.27

157.35

2,392.13

35.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

639.76

1,042.39

644.00

50.00

23.50

41.38

974.11

82.67

97.27

157.35

2,392.13



8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance



8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation

8-25-720-26-2620-0622-000-3160 Electric Transportation

8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation

8-25-720-27-2710-0430-000-3160 Equipment Maintenance













0400140116

0400140117

0400140118

0400140119

0400140285

0400140286

0400140295

0400140315

0400140447

0400140448

0400140449







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

167681

48615

48615

167690

98434

159581

117765

110744

153230

1989

Brown, Melinda

Cintas

Cintas Corporation

Comer, Danielle or Justin

EXpress Toll

Forrester, Donald

Martin, Travis


Offen Petroleum, Inc.

Transwest Trucks

35.00

145.73

91.00

146.50

23.20

36.00

233.00

483.67

405.00

10/05/2017

5008933647

562565074

10/12/2017

2033276434

10/05/2017

10/06/2017

3800-135388

3800-136198

3800-136363

3800-136536

376283

00217105

00217106

00217107

00217108

00217109

00217110

00217111

00217114

00217113

00217115

00217112

00217116

181034

181033

181037

180475

180475

180475

180475

181039

Refund-Transportation Fee

medical supplies for facilities

Mechanics uniform service

Transportation Fee Refund

toll fees

Transportation Balance Refund


vehicle parts

vehicle parts

vehicle parts

vehicle parts

DEF fluid for busses

35.00

145.73

91.00

146.50

23.20

36.00

233.00

71.88

332.74

48.70

30.35

405.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

35.00

145.73

91.00

146.50

23.20

36.00

233.00

71.88

332.74

48.70

30.35

405.00





8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies

















0400140449

0400140450

0400140451

0400140452

0400140453

0400140454

0400140455

0400140456

0400140457

0400140458







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

1989

163

47295

609

167754

1209

48615

16543

47015

Transwest Trucks

Tri-Lakes Printing


B & L Supply Co

Barlett, William or Juliana

Chief Petroleum Company

Cintas Corporation

Colorado Dept of Labor & Employment

DISH

52.00

107.00

5,045.00

2,376.95

50.00

15,746.70

383.46

70.00

008P38949

008P39022

A-60411

A-60345

1490689

7558

10/16/2017

519734

562566892

562568715

562570537

75774

10/11/2017

00217118

00217117

00217120

00217119

00217155

00217156

00217157

00217158

00217161

00217160

00217159

00217162

00217163

180487

180487

181030

181045

180490

180521

181136

181136

181136

181092

181095

vehicle repairs

vehicle repairs

Per: Sue Murray District Transportati

signs for busses

Tommy Gate/Rail Gate for Food Service

supplies for shop

Exempt-Transportation Fees

fuel

mechanics uniform service



fuel tanks registration

cable for transportation split with gr

26.00

26.00

40.00

67.00

5,045.00

2,376.95

50.00

15,746.70

186.69

91.00

105.77

70.00

66.68

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

26.00

26.00

40.00

67.00

5,045.00

2,376.95

50.00

15,746.70

186.69

91.00

105.77

70.00

66.68






















0400140458

0400140459

0400140480

0400140481

0400140482

0400140483

0400140484

0400140485

0400140486







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

47015

142611

152188

47074

24333

DISH


Interstate All Battery Center

KLAM Retarder


66.68

420.00

117.95

549.20

57128

410021195

8344

P103027708:02

P103027892:01

P103027968:01

P103027977:01

P103028064:01

P103028065:01

P103028075:01

P103028076:01

P103028077:01

P103028118:01

P103028160:01

P103028296:01

S103006654:01

P103028330:01

00217199

00217164

00217165

00217177

00217176

00217175

00217174

00217173

00217172

00217166

00217167

00217168

00217169

00217170

00217171

00217181

00217180

180437

180438

180441

180539

180539

180539

180539

180539

180539

180539

180539

180539

180539

180539

180539

180538

180539

Drug testing/ DOT physicals

batteries

Retarder

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle repairs

vehicle parts

420.00

117.95

549.20

252.26

-1,680.00

519.95

646.93

1,082.63

991.87

-530.60

-91.00

-56.00

162.41

4,173.73

182.95

2,637.17

215.61

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

420.00

117.95

549.20

252.26

-1,680.00

519.95

646.93

1,082.63

991.87

-530.60

-91.00

-56.00

162.41

4,173.73

182.95

2,637.17

215.61

8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical





















0400140486

0400140487

0400140488

0400140489

0400140490







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

24333

110744

167770

167762

46841

129798

16969

1989



Ott, Tera

Reynolds, Jeffrey or Michelle

Seon System Sales Inc.

Shoco Oil, Inc.


Transwest Trucks

7,542.34

117.91

5.00

145.00

3,370.00

809.13

39.90

P103028372:01

p103028393:01

3800-134669

3800-139132

3800-139608

3800-139779

3800-139781

10/13/2017

10/13/2017

107687

654564

a102635

008P39320

008P40263

00217179

00217178

00217186

00217185

00217182

00217184

00217183

00217187

00217188

00217189

00217190

00217191

00217196

00217195

180539

180539

180475

180475

180475

180475

180475

181104

180567

180452

180487

180487

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

Refund-Overpayment of Bus Pass

Refund-Transportation Fees

misc. camera items for busses

fuel

drinking water for facility

vehicle repairs

vehicle repairs

714.43

-1,680.00

-117.99

6.66

223.30

229.24

-223.30

5.00

145.00

3,370.00

809.13

39.90

-511.80

73.34

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

714.43

-1,680.00

-117.99

6.66

223.30

229.24

-223.30

5.00

145.00

3,370.00

809.13

39.90

-511.80

73.34






















0400140490

0400140491

0400140492

0400140493

0400140494

0400140495

0400140496

0400140497







Vendor Name

Description


For 10/01/17 - 10/31/17

60,761.29

10/25/17

10/25/17

10/25/17

10/25/17

10/10/17

10/10/17

10/10/17

10/10/17

1989

163

84948

226

1442

280

152188

140309

Transwest Trucks

Tri-Lakes Printing

Black Hills Energy



McKinney Door & Hardware, Inc.

Interstate All Battery Center

Wiss, Janney, Elstner Associates, Inc.

345.57

375.00

555.47

162.33

178,493.32

578.00

225.70

008P40260

008P40264

008P40543

008P40568

A-60494

9542671819-10/20

54371400-10/11/1

54371500-10/11/1

034163

329015

329017

329016

1926301001465

00217197

00217192

00217193

00217194

00217198

00217295

00217340

00217338

00216441

00216444

00216445

00216443

00216442

180487

180487

180487

180487

181143

180507

180544

180544

179694

180965

180965

180965

180926

vehicle repairs

vehicle repairs

vehicle repairs

vehicle repairs

name tags for drivers, bus numbers, et




Per: Cheryl Wangeman Palmer Lake Ele

Per Neil Bremner Inv 329015 Master Pad



Per Neil Bremner Inv 1926301001465 for

78.38

199.75

17.20

488.70

375.00

555.47

109.74

52.59

178,493.32

168.00

55.00

355.00

225.70

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

78.38

199.75

17.20

488.70

375.00

555.47

109.74

52.59

178,493.32

168.00

55.00

355.00

225.70






8-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation



8-43-115-42-4200-0730-000-1735 PLES Roof Best Grant

8-43-601-42-4200-0735-000-1804 District Wide Security Locks Upgrade



8-43-720-46-4600-0735-000-1861 Custodial Equipment








Total Fund:

0400140497

0400140498

0400140560

0400140579

0400140096

0400140097

0400140098

0400140099

25

43

Transportation

Capital Reserve Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

694,729.02

1,350.00

10/10/17

10/17/17

10/25/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

140309

134325

1442

167436

509

53392

138630

152838

69418

167240

Wiss, Janney, Elstner Associates, Inc.

Performance Surfacing & Recreation


Allgood, Randy

Quill

Mountain Range H.S.

Anderson, James or Rene

Cassidy, Kim


Cooley, Jill or Bill

4,630.56

417,725.19

93,076.25

1,350.00

243.74

2,450.00

30.00

3.00

178.50

0369384

2017-149

2017-150

1-3486-17 DS

09/26/2017

9454966

180962

09/18/2017

09/18/2017

COMSOIN25202

09/18/2017

00216446

00217141

00217140

00217464

00216448

00216388

00216491

00216473

00216474

00216475

00216476

161871

179713

179712

179694

180679

180962

180714

Per: Gary Goodwin District Maintenance

Per: Ricky Vestal District Maintenanc

Per: Ricky Vestal District Maintenanc

Per: Cheryl Wangeman Palmer Lake Ele

Refund Fees in Lieu of Land

Registration for North Metro DECA comp

Refund-Surplus Balance


Qty. 2 - HT 750 rapid charger


4,630.56

318,090.38

99,634.81

93,076.25

1,350.00

243.74

2,450.00

30.00

3.00

178.50

5.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,630.56

318,090.38

99,634.81

93,076.25

1,350.00

243.74

2,450.00

30.00

3.00

178.50

8-43-115-42-4200-0735-000-1718 Roof PLES

8-43-301-42-4200-0730-000-1802 Turf Field Replacement Don Breese

8-43-301-42-4200-0730-000-1801 Track Resurface Don Breese

8-43-115-42-4200-0730-000-1735 PLES Roof Best Grant

8-44-000-00-0000-2040-000-0000 Fees in Lieu of Land

8-74-302-14-1902-0610-000-0000 Art Expense PRHS

8-74-302-14-2023-0610-000-0000 DECA PRHS Expense

8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS


8-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense










Total Fund:

Total Fund:

0400140099

0400140469

0400140598

0400140101

0400140073

0400140120

0400140121

0400140122

0400140123

0400140124

43

44

74


Building Reserve Fund

Pupil Trust & Agency (MS & HS)

Fund:

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

167240

167495

82325

82325

126179

75086

167231

167258

83631

71862

19127

Cooley, Jill or Bill

Cump, Susie or Paul

DECA

DECA

Eddy Sound LLC, DBA Rokbox Entertainment

Elitch Gardens

Farrell, Megan or Thomas

Guile, Marc or Katie

Herff Jones

Hess, Christian & Annette

History Alive!

5.00

5.00

2,420.00

2,520.00

1,500.00

1,954.15

28.00

71.00

31,617.64

3.50

09/18/2017

09/18/2017

15325

15420

431

204161

09/18/2017

09/18/2017

16034-000-2018

10022017

#INV34770

00216476

00216477

00216478

00216479

00216480

00216481

00216482

00216483

00216484

00216485

00216486

180967

180987

180843

180971

180670



Student Affiliation

2017-2018 DECA Membership

Please Do Not Fax

Band Field Trip



Pre-payment of 2018 yearbook - Order #

Refund-Surplus Fee

Quote #00016450 (HA! Interactive Stude

5.00

5.00

2,420.00

2,520.00

1,500.00

1,954.15

28.00

71.00

31,617.64

3.50

787.50

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5.00

5.00

2,420.00

2,520.00

1,500.00

1,954.15

28.00

71.00

31,617.64

3.50

787.50




8-74-301-14-2023-0610-000-0000 DECA LPHS Expense

8-74-301-14-2068-0610-000-0000 Student Council LPHS Expense

8-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS



8-74-302-14-1911-0610-000-0000 Annual Yearbook PRHS Expense


8-74-201-14-1980-0610-008-0000 Field Trip 8 Silver Team Expense LPMS











0400140124

0400140125

0400140126

0400140127

0400140128

0400140129

0400140130

0400140131

0400140132

0400140133

0400140134

74 Pupil Trust & Agency (MS & HS)Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

19127

144894

167223

167215

167304

68543

167266

167274

298

104779

108502

167282

History Alive!

Hollis, Lynn or John

Jackson, Robin or Kevin

Johnson, Dallis or Shane

Juarros, Juan or Amanda

Music For All National Festival

Newell, Amber or Richard

Palmer, Dallas or Lisa

Petty Cash-PRHS

Ryan, John & Susan


Schulte, Janet

787.50

5.00

25.00

28.00

1.00

9,143.75

23.00

45.00

16.50

22.50

342.00

09/18/2017

09/18/2017

09/18/2017

09/18/2017

Deposit

09/18/2017

09/18/2017

10/02/2017

09/18/2017

785712

09/18/2017

00216487

00216488

00216489

00216490

00216492

00216493

00216494

00216495

00216496

00216497

00216498

181022

180158





2018 National Band Festival - (Total



Reimb-Petty Cash


Open PO for outside portapots


5.00

25.00

28.00

1.00

9,143.75

23.00

45.00

16.50

22.50

342.00

33.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

5.00

25.00

28.00

1.00

9,143.75

23.00

45.00

16.50

22.50

342.00





8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense



8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense


8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense












0400140134

0400140135

0400140136

0400140137

0400140138

0400140139

0400140140

0400140141

0400140142

0400140143

0400140144

0400140145







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

167282

93335

167290

131342

76368

125512

186

25216

165

Schulte, Janet

Sonnenburg, Richard & Fay

Stewart, Kathy or Duncan

ToughJersey

Varsity Spirit Fashions

York, Rees


Colorado Bureau of Investigations


33.00

23.00

5.00

2,696.00

1,038.00

236.49

65.93

39.50

09/18/2017

09/18/2017

09/18/2017

22282

22297

29402840

09/21/2017

001814

A180300330

10214241

10214332

10217560

10218646

00216498

00216499

00216500

00216502

00216501

00216503

00216504

00216556

00216642

00216739

00216738

00216736

00216737

180166

180167

180388

180996

180988

180988

180988

180988




Please Do Not Fax

Please Do Not Fax

Please Do Not Fax

Colorado Unclaimed Property Refund

Open PO for tennis snacks

LPHS-Fingerprint Processing-CONCJ1374

33.00

23.00

5.00

1,289.00

1,407.00

1,038.00

236.49

65.93

39.50

520.31

173.93

181.00

791.99

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

33.00

23.00

5.00

1,289.00

1,407.00

1,038.00

236.49

65.93

39.50

520.31

173.93

181.00

791.99




8-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp


8-74-301-14-1918-0610-000-0000 Poms Club LPHS Expense


8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense

8-74-301-14-2064-0610-000-0000 Soccer Boys Club LPHS Expense

8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS

8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS











0400140145

0400140146

0400140147

0400140148

0400140149

0400140150

0400140176

0400140196

0400140281







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

165

167088

119431

141062

146005

119032

98779

167649

110639

63703


Breakout EDU


Barteld, Sharilyn

Beaver Creek Lodge

The Bee's Knee's Embroidery Company

Brondum, Daryl or Brenda

Clemons, Steven or Malia

CustomInk, LLC

Graphic Edge

1,667.23

250.00

228.86

67.11

3,840.00

3,124.00

73.20

68.67

1,507.68

10012

92822-A

10/11/2017

10/01/2017

2221

10/11/2017

10/11/2017

14858686

14859037

14860410

1140876

1149062

00216915

00216980

00217070

00217071

00217094

00217072

00217073

00217076

00217074

00217075

00217080

00217079

180931

181049

181003

180856

180856

180856

180939

180939

Quote 1933g (4 Breakout EDU kits)

PRHS

Refund-Returned Textbook Fee

Please return check to PRHS

Hoodies



Anvil jersey t-shirt - black (Senior P



Quote #1140876 (Transition Staff)

Quote #1140876 (Transition Staff)

250.00

228.86

67.11

3,840.00

3,124.00

73.20

68.67

486.88

510.40

510.40

826.91

62.70

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

250.00

228.86

67.11

3,840.00

3,124.00

73.20

68.67

486.88

510.40

510.40

826.91

62.70

8-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS


8-74-302-14-1957-0610-000-0000 Library PRHS Expense


8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense






8-74-201-14-2055-0610-000-0000 Summer Transition Expense LPMS

8-74-201-14-2055-0610-000-0000 Summer Transition Expense LPMS










0400140281

0400140318

0400140353

0400140421

0400140422

0400140423

0400140424

0400140425

0400140426

0400140429







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

63703

167673

95362

103586

59374

167630

127639

167665

126128

163163

145360

146013

Graphic Edge

Hauke, Kele

Jackson, Rebecca or Scott

Levi Patrick Memorial

Monarch Merchandising

Nugent, Patrick

Roberts, Paul

Rohrer, Matthew or Kimberly

Rosenberger, Sharon or Christopher

Rosentrauch, Kara


Tailwind Events, Inc.

889.61

75.00

68.67

1,616.00

198.00

15.00

15.00

68.67

29.46

68.67

74.05

10102017

10/11/2017

181021

9926

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

38640006102

10/01/2017

00217081

00217082

00217083

00217084

00217086

00217087

00217088

00217089

00217090

00217091

00217092 181059

Tournament Refund

Refund-Earth Science Textbook

Scholarship Donation

Builders CLub SHirts






Concession Supplies

Beaver Creek Invitational registration

75.00

68.67

1,616.00

198.00

15.00

15.00

68.67

29.46

68.67

74.05

9,348.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

75.00

68.67

1,616.00

198.00

15.00

15.00

68.67

29.46

68.67

74.05

8-74-302-14-2074-0610-000-0000 Tennis Girls Club PRHS Expense



8-74-201-14-2060-0610-000-0000 Builders Club LPMS Expense


















0400140429

0400140430

0400140431

0400140432

0400140433

0400140434

0400140435

0400140436

0400140437

0400140438

0400140439

0400140440







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

146013

146013

167657

166235

122726

46744

146005

59307

154326

148563

2334



Wilkins, Jeff or Nancy

McCorkle, Lance

Stone Leaf Pottery, Inc.

LEGO Educational Division

Beaver Creek Lodge

Boosters Inc.

Fan Cloth Products

Fornof, John

PSAT/NMSQT

9,348.00

4,182.00

13.95

30.72

785.26

56.53

1,600.00

553.20

4,391.00

23.00

10/01/2017

10/01/2017

10/11/2017

10/03/2017

155018

1190264715

10/01/2017-LPHS

436354

IN295208

09/19/2017

PSAT/NMSQTFall20

00217092

00217093

00217095

00217101

00217102

00217145

00217200

00217201

00217202

00217203

00217204

181059

181106

180959

180675

181134

180969

181113

Beaver Creek Invitational registration

Vail DECA Registration



Quote #25661 (Whiteware)

2017 EV3 Robot Set (#5003463)

DECA invatitional Rooms

Cheer Club Supplies

Please Do Not Fax


Please do not fax PO PSAT testing mat

9,348.00

4,182.00

13.95

30.72

785.26

56.53

1,600.00

553.20

4,391.00

23.00

1,824.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

9,348.00

4,182.00

13.95

30.72

785.26

56.53

1,600.00

553.20

4,391.00

23.00

1,824.00




8-74-302-14-1926-0610-000-0000 AP Physics PRHS Supplies

8-74-201-14-1902-0610-000-0000 Art/Ceramics Exp Pochatek LPMS

8-74-201-14-1972-0610-000-0000 Comp Lab Mayo Expense LPMS


8-74-301-14-2016-0610-000-0000 Cheerleading Club LPHS Expense

8-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense

8-74-301-14-1957-0610-000-0000 Library LPHS Expense

8-74-302-14-1927-0610-000-0000 PSAT Testing PRHS Expense











0400140440

0400140441

0400140442

0400140445

0400140446

0400140471

0400140499

0400140500

0400140501

0400140502

0400140503







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/26/17

10/09/17

10/09/17

10/09/17

10/09/17

2334

167568

132357

134961

145360

167797

22306

164542

167525

133116

141585

PSAT/NMSQT

Sampayo, Sarah

Smith, Sondra or Robert

Sun Dance


Yates, Kimberly or Joshua


Allen, Gaby or Carl

Dill, Emily or Robert

Mayo, Dewayne

Merchant, Dan or Karen

1,824.00

50.00

1.50

480.00

72.76

26.00

403.53

50.00

10.99

98.82

09/20/2017

10/13/2017

181044

3864001704

10/15/2017

mUkLWGUMSPLs

BkGwecSgjgDw

10-09-2017_1

10-09-2017_5

10-09-2017_2

10-09-2017_3

10-09-2017_4

00217205

00217206

00217207

00217208

00217209

00217495

00217523

00216291

00216292

00216293

00216294

00216295

181044

180657

180984


Reimb-Surplus Balance

October Rental Payment Please Pay ASAP

Food Supplies




Return PEP Volleyball payment

Lost book found

Yearbook supplies

PEP Robotics supplies

Found lost textbook

50.00

1.50

480.00

72.76

26.00

348.00

55.53

50.00

10.99

31.10

67.72

59.98

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

50.00

1.50

480.00

72.76

26.00

348.00

55.53

50.00

10.99

31.10

67.72

8-74-301-14-1957-0610-000-0000 Library LPHS Expense



8-74-201-14-1932-0610-000-0000 Student Council Expense LPMS

8-74-201-14-1957-0610-000-0000 Library Expense LPMS

8-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS


8-74-201-14-1987-0610-000-0000 PEP Expense LPMS

8-74-201-14-1957-0610-000-0000 Library Expense LPMS


8-74-201-14-1987-0610-000-0000 PEP Expense LPMS











0400140503

0400140504

0400140505

0400140506

0400140507

0400140508

0400140615

2120103302

2120103303

2120103304

2120103305







Vendor Name

Description


For 10/01/17 - 10/31/17

10/09/17

10/30/17

10/05/17

10/05/17

10/05/17

10/05/17

10/09/17

10/16/17

10/16/17

10/16/17

10/23/17

141585

117579

89036

128120

144452

310

84743

119032

167746

157155

92843

Merchant, Dan or Karen

Gray, Lisa or Matthew

Ares Sportswear

Beatty, Marlene

Enget, Aaron or Jody


Kardel, Paul


Merrell, Jeffrey or Kristen

Youngpeter, Kristy

Barkey, Brian

59.98

4.99

773.66

309.78

132.08

50.00

351.00

496.00

25.00

254.86

10-09-2017_4

10-30-2017_1

499514

8-15

8-14

2017-0921

8-16

2217

8-19

8-18

8-21

00216295

00217581

00216285

00216286

00216287

00216288

00216289

00216808

00216807

00216809

00217143

Found lost textbook

Found lost book

Shirts

Food, tutus,

Food for team

Drew Olson Extra duty LPHS bonfire 9/2

Per Diem State

Hoodies

Refund for J.M. PSAT

Food for Team

Per Diem 1st Round State Playoffs B So

59.98

4.99

773.66

309.78

132.08

50.00

351.00

496.00

25.00

254.86

18.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

59.98

4.99

773.66

309.78

132.08

50.00

351.00

496.00

25.00

254.86

18.00

8-74-201-14-1957-0640-001-0000 Library Textbooks Exp LPMS

8-74-201-14-1957-0640-001-0000 Library Textbooks Exp LPMS


8-74-301-14-1918-0610-000-0000 Poms Club LPHS Expense

8-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense

8-74-301-14-2068-0610-000-0000 Student Council LPHS Expense

8-74-301-14-2073-0610-000-0000 Tennis Boys Club LPHS Expense


8-74-301-14-1927-0610-000-0000 PSAT Testing Supplies LPHS

8-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense

8-74-301-14-2064-0610-000-0000 Soccer Boys Club LPHS Expense











2120103305

2120103306

3130108307

3130108308

3130108309

3130108310

3130108311

3130108318

3130108319

3130108320

3130108322







Vendor Name

Description


For 10/01/17 - 10/31/17

10/23/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

10/26/17

92843

76694

89036

119032

119032

5509

160490

146153

163

163

163

62049

Barkey, Brian

AP Exams

Ares Sportswear



Medco Supply Company

Mullis, Larry

Nash, Erika

Tri-Lakes Printing

Tri-Lakes Printing

Tri-Lakes Printing

Tupper, Dustin

18.00

300.00

102.84

120.00

510.00

234.49

374.00

17.58

308.00

210.00

57.00

061040-18132

499517

2309

2308

18085

8-23

8-24

18105

a-60201

A-59862

8-22

00217550

00217551

00217555

00217556

00217552

00217553

00217554

00217557

00217558

00217559

00217560

Exam Fees

Shirts, Shorts

Shirts

Managers Jackets, Shirts, Hats

Gatorade, hamper, bag

Food for Banquet

Snacks for PSAT

Programs for 4 home games

Hockey Banner

Banner

Cooler

300.00

102.84

120.00

510.00

234.49

374.00

17.58

308.00

210.00

57.00

17.91

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

300.00

102.84

120.00

510.00

234.49

374.00

17.58

308.00

210.00

57.00






8-74-301-14-2035-0610-000-0000 Golf Boys Club LPHS Expense
















3130108322

3130108325

3130108326

3130108327

3130108328

3130108329

3130108330

3130108331

3130108332

3130108333

3130108334

3130108335







Vendor Name

Description


For 10/01/17 - 10/31/17

10/26/17

10/26/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

62049

28118

12564

54755

583

69418

132950

1582

125555

Tupper, Dustin

Uline Shipping Supply Specialists

All American Sports

Bedia, David



Cresap, Laura

Discount School Supply

Epic Sports, Inc.

17.91

328.56

427.94

68.39

275.51

257.08

160.00

27.49

8-22

90988438

# AAD007077

# AAL006085

10-03-2017_3

10-03-2017_3

10-03-2017_3

# 50018749 RI

# COMSOIN25229

10-03-2017_19

10-03-2017_6

# D24803160101

# 2970395

00217560

00217561

00216265

00216264

00216266

00216266

00216266

00216267

00216268

00216270

00216269

00216271

00216272

Cooler

Traffic Cones

Batting helmets

Mouth pieces

Reimbursemeent for shop supplies



Sheep brain pale

Otto D-shell ear hanger

Refund for parking permit

Refund for yearbook

Liquid face paint

Mini volleyballs

17.91

328.56

377.94

50.00

53.94

9.98

4.47

275.51

257.08

85.00

75.00

27.49

181.90

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

17.91

328.56

377.94

50.00

53.94

9.98

4.47

275.51

257.08

85.00

75.00

27.49

181.90


8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense

8-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense

8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense

8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies



8-74-302-14-2000-0610-000-0000 AP Psychology Supplies PRHS

8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS

8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS

8-74-302-14-1911-0610-000-0000 Annual Yearbook PRHS Expense


8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense









3130108335

3130108336

3230207970

3230207971

3230207972

3230207973

3230207974

3230207975

3230207976







Vendor Name

Description


For 10/01/17 - 10/31/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

10/04/17

125555

89613

58424

165

63703

130575

144410

59374

81175

163

Epic Sports, Inc.

Eversole, Raleigh

Front Range Knowledge Bowl


Graphic Edge

Liou, Helen

Mole', Paul


Stumps

Tri-Lakes Printing

181.90

265.95

50.00

155.49

166.79

594.51

25.00

803.50

99.95

10-03-2017_20

10-03-2017_13

10225718/1022558

10225718/1022558

# 1127053

# 1141645

10-03-2017_22

10-03-2017_22

10-03-2017_14

# 9769

# Z11365080105

# A-60219

00216273

00216274

00216275

00216275

00216277

00216276

00216278

00216278

00216279

00216280

00216281

00216284

Reimbursement for travel expenses

Palmer Ridge HS region dues

Sticks and mallets

tpt mutes

Shorts

Men's long sleeve shirts

Reimbursement for senior bbq supplies

Reimbursement for senior bbq supplies

Reimbursement: bags for coat check

Soccer t-shirts

Banner ink

Brochures for Band fundraiser

265.95

50.00

75.54

79.95

49.63

117.16

115.69

478.82

25.00

803.50

99.95

84.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

265.95

50.00

75.54

79.95

49.63

117.16

115.69

478.82

25.00

803.50

99.95

84.00


8-74-302-14-1932-0610-000-0000 Knowledge Bowl Club Exp PRHS





8-74-302-14-2003-0610-000-0000 Senior Events Expense PRHS

8-74-302-14-2003-0610-000-0000 Senior Events Expense PRHS


8-74-302-14-2064-0610-000-0000 Soccer Boys Club PRHS Expense












3230207976

3230207977

3230207978

3230207979

3230207980

3230207981

3230207982

3230207983

3230207984

3230207985







Vendor Name

Description


For 10/01/17 - 10/31/17

10/04/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

163

136336

119032

109584

167509

583

31569

65021

119555

24708

Tri-Lakes Printing

3 Stiches, LLC


Boulder H.S.

CTR Fitness Apparel/Carmen Ridaldis


Challenger Learning Center of Colorado

Chaparral DECA

Colorado Classic Images

Deloux, Diane

435.50

383.25

90.00

48.00

975.00

337.66

700.00

880.00

200.00

# A-60141

# A-57696

# 306

# 2220

10-13-2017_3

10-13-2017_4

#50036075 RI

#50036075 RI

#4666

10-13-2017_7

10-13-2017_8

10-13-2017_9

00216282

00216283

00216817

00216832

00216818

00216819

00216820

00216820

00216821

00216822

00216823

00216824

4 X 4 banner for fire fighters

Magnet schedules - football

Long sleeve breast cancer t-shirts

Cinch bag awards

registration 4 student delegates (PRHS

150 kids camp t-shirts

Marine biology supplies

Marine biology supplies

Space station Alpha Emission 10/30

PRHS Registration- 2017 Wolverine invi

4 x 5 PRHS Volleyball banner

Mileage reimbursement for marine biolo

104.00

247.50

383.25

90.00

48.00

975.00

181.86

155.80

700.00

880.00

200.00

41.56

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

104.00

247.50

383.25

90.00

48.00

975.00

181.86

155.80

700.00

880.00

200.00

41.56

8-74-302-14-1913-0610-000-0000 High School Funds PRHS Expense


8-74-302-14-2029-0610-000-0000 Field Hockey Club PRHS Expense


8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense

8-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense

8-74-302-14-1991-0610-000-0000 Marine Biology Expense PRHS

8-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS

8-74-302-14-1905-0610-000-0000 Astronomy Expense PRHS



8-74-302-14-1991-0610-000-0000 Marine Biology Expense PRHS










3230207985

3230207993

3230207994

3230207995

3230207996

3230207997

3230207998

3230207999

3230208000

3230208001







Vendor Name

Description


For 10/01/17 - 10/31/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/16/17

10/30/17

24708

63703

130575

154768

5738

52213

52213

163

57533

167738

54755

Deloux, Diane

Graphic Edge

Liou, Helen

Miller, Susan

Ponderosa Guest Group

Sinkola, Kim

Sinkola, Kim

Tri-Lakes Printing

Widefield High School

Xu, Rachel

Bedia, David

41.56

734.38

139.79

209.20

200.00

14.75

6.50

560.00

30.00

19.10

#1138566

# 1148625

10-13-2017_12

10-13-2017_13

10-13-2017_16

10-13-2017_15

10-13-2017_14

# A-59930

10-13-2017_18

10-13-2017_19

10-30-2017_10

00216825

00216826

00216827

00216828

00216829

00216830

00216831

00216833

00216834

00216835

00217571

UA women's stripe tech 1/4 zip

FBLA Jackets

Reimbursement for Band concert

Reimbursement for tennis match snacks

PHRS Student council - low ropes cours

Drama script

10 minute humorous script

Volleyball posters

PRHS registration

Reimbursement - forensics club supplie

Reimbursement for mileage

419.92

314.46

139.79

209.20

200.00

14.75

6.50

560.00

30.00

19.10

3.94

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

419.92

314.46

139.79

209.20

200.00

14.75

6.50

560.00

30.00

19.10

3.94

8-74-302-14-1946-0610-000-0000 Gymnastics PRHS Expense

8-74-302-14-2009-0610-000-0000 FBLA PRHS Supplies




















3230208001

3230208002

3230208003

3230208004

3230208005

3230208006

3230208007

3230208008

3230208009

3230208010

3230208019







Vendor Name

Description


For 10/01/17 - 10/31/17

113,411.73

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/30/17

10/10/17

10/10/17

54755

167509

153281

155055

63703

123021

53082

58408

163

150525

136336

Bedia, David

CTR Fitness Apparel/Carmen Ridaldis

Chris Loyer

Dill, Jasen

Graphic Edge

Kiwanis International Foundation

Obermeyer, Scott M.

Signature Offset

Tri-Lakes Printing

Gynzy, Inc.

3 Stiches, LLC

3.94

150.00

250.00

102.88

820.33

840.00

40.06

881.01

151.75

76.68

10-30-2017_1

# 20171001

10-30-2017_2

# 1132381

# 1138551

Club Dues

10-30-2017_7

# 1722548D

# A-60457

17770616

301

00217572

00217573

00217574

00217575

00217576

00217577

00217578

00217579

00217580

00216347

00216505

180432

Artwork rush fees

Pearl 14" copper free floating snaredr

Reimbursement for pre-game meal food

Pom's shoes

Volleyball jersey

Membership dues (club #H92760)

Reimbursement for class supplies

Printing of "The bear truth" newspaper

Student art work reproductions

KCRY Shirts

150.00

250.00

102.88

637.50

182.83

840.00

40.06

881.01

151.75

76.68

147.25

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

150.00

250.00

102.88

637.50

182.83

840.00

40.06

881.01

151.75

76.68

8-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense

8-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS


8-74-302-14-1918-0610-000-0000 Poms Club PRHS Expense


8-74-302-14-2060-0610-000-0000 Key Club PRHS Expense


8-74-302-14-2045-0610-000-0000 Newspaper Club PRHS Expense

8-74-302-14-1928-0610-000-0000 Art Work Committee PRHS Expense

8-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES











Total Fund:

3230208019

3230208020

3230208021

3230208022

3230208023

3230208024

3230208025

3230208026

3230208027

0400140051

0400140151

74

75


Pupil Trust & Agency (Elem)

Fund:

Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

136336

31569

69418

68608

106453

165

137898

22705

65986

92037

3 Stiches, LLC

Challenger Learning Center of Colorado


Deep Rock Water

Down to Earth Pottery


Grothe, Michelle

Junior Library Guild

Lesage, Brenda

Locke, Carrie

147.25

750.00

450.00

34.95

326.60

55.69

131.96

281.99

206.43

301

10/13/2017

COMSOIN24994

11365040 092017

57532

10226290

09/25/2017

09/25/2017

09/25/2017

374893

09/26/2017

09222017

00216505

00216506

00216507

00216508

00216509

00216510

00216511

00216511

00216511

00216512

00216513

00216514

180717

180440

KCRY Shirts

Moon, Mars and Beyond-4th grade

BCES-Radios/Staging,Charging & Testing

Deep Rock Purifying System in Teachers

Reimb-Art Supplies

Oboe Reeds-KES

Reimb-Greenhouse Supplies


Reimb- Raisins for EDM lesson

Please see attached Shopping Cart - 6

Reimb- Classroom Materials

Reimb-K-Kids Oct Staff token gifts

147.25

750.00

450.00

34.95

326.60

55.69

91.99

31.61

8.36

281.99

206.43

33.24

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

147.25

750.00

450.00

34.95

326.60

55.69

91.99

31.61

8.36

281.99

206.43

33.24

8-75-117-14-1997-0610-000-0000 Supplies KCRY KES

8-75-110-14-1909-0610-000-0000 Supplies Field Trips LPES

8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES

8-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES

8-75-117-14-1902-0610-000-0000 Supplies Art KES

8-75-117-14-1951-0610-000-0000 Supplies Music KES

8-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES




8-75-115-14-1919-0610-000-0000 Supplies Popcorn Donations LeSage PLES

8-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES










0400140151

0400140152

0400140153

0400140154

0400140155

0400140156

0400140157

0400140158

0400140159

0400140160

75 Pupil Trust & Agency (Elem)Fund:






Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

10/10/17

92037

59374

2286

139017

220

17876

82171

163

153664

70386

48321

Locke, Carrie


Peripole Bergerault Inc

Saccuman, Julie

Scholastic Inc

Skyway Creations, Unlimited

Parks, Recreation & Cultural Center

Tri-Lakes Printing

Twesme, Heather

Young Americans Center for Financial Edu

4imprint

33.24

974.00

345.00

40.00

44.87

1,440.00

122.50

24.48

2,908.00

810.00

9846

7363

162760

09/22/2017

M5826322 9

69666

09/28/17

A-60268

09/28/2017

HDQ-9-20-17

5723055

00216515

00216516

00216518

00216519

00216520

00216521

00216517

00216522

00216523

00216524

00216627

180790

180770

6th Grade T-shirts-Ponderosa

BCES-Sound Beariers -T-Shirts

Angel Baroque Recorder

Reimb- Writing Supplies

Balance due 16/17 SY

Monthly Maintenance of Greenery at PWE

PWES-Nature Detective Program

Referral Form

Reimb- Green house Purchase

KES-Balance Due

Bus Pass Badge Holder

560.75

413.25

345.00

40.00

44.87

1,440.00

122.50

24.48

2,908.00

810.00

159.64

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

560.75

413.25

345.00

40.00

44.87

1,440.00

122.50

24.48

2,908.00

810.00

159.64

8-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES

8-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES

8-75-110-14-1904-0610-000-0000 Supplies Choir LPES


8-75-117-14-1939-0610-000-0000 Supplies Kindergarten KES

8-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES

8-75-114-14-1909-0610-000-0000 Supplies Field Trips PWES


8-75-114-14-1965-0610-000-0000 Supplies Greenhouse PWES

8-75-117-14-1944-0610-000-0000 Supplies 5th Grade KES

8-75-117-14-2060-0610-000-0000 Supplies K-Kids KES











0400140160

0400140161

0400140162

0400140163

0400140164

0400140165

0400140166

0400140167

0400140168

0400140169

0400140182







Vendor Name

Description


For 10/01/17 - 10/31/17

10/10/17

10/10/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

10/17/17

48321

1539

391

69418

72931

60666

154695

2246

94706

146145

4imprint

Scholastic Book Fairs 08

American Red Cross


Edstrom, Tracy


PCM Sales, Inc.

Parsley, Peggy

Sparks, Mary A.

Temple, Heather

159.64

7,500.70

767.10

115.00

52.29

461.49

6,870.00

528.22

40.00

W3761818BF

10/06/2017

COMSOIN25290

10/10/2017

13719603

B04980370101

10/06/2017

10/06/2017

10/06/2017

10/06/2017

10/05/2017

09/25/2017

00216700

00217012

00217013

00217014

00217015

00217016

00217017

00217017

00217017

00217017

00217018

00217062

180927

BCES-Book Fair

BCES-Hurricane Relief

BCES-Technical Services Maintenance

Reimb-Kindergarten Supplies

BCES-Sheet Music

Per: Peggy Parsley Bear Creek Element

Reimb-Supplies

Reimb-Supplies

Reimb-Supplies

Reimb-Supplies

Reimb-Storage Containers for Resource

Books Ordered from Walmart

7,500.70

767.10

115.00

52.29

461.49

6,870.00

28.04

3.98

359.91

136.29

40.00

26.71

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

7,500.70

767.10

115.00

52.29

461.49

6,870.00

28.04

3.98

359.91

136.29

40.00

26.71


8-75-112-14-1932-0610-000-0000 Supplies K-Kids BCES


8-75-115-14-1913-0610-000-0000 Supplies Popcorn Donations Edstrom PLES

8-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES

8-75-112-14-1994-0610-000-0000 Supplies PTO Tech Donation BCES

8-75-112-14-1956-0610-000-0000 Supplies Principal's Office BCES

8-75-112-14-1906-0610-000-0000 Supplies Soda Machine BCES

8-75-112-14-1931-0610-000-0000 Supplies Social Committee BCES

8-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES

8-75-115-14-1945-0610-000-0000 Supplies School Store PLES

8-75-114-14-1968-0610-000-0000 Supplies PTO PWES










0400140182

0400140249

0400140364

0400140365

0400140366

0400140367

0400140368

0400140369

0400140370

0400140414







Vendor Name

Description


For 10/01/17 - 10/31/17

10/17/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

146145

391

2398

49603

73334

11908

176

68985

59374

164747

154695

Temple, Heather

American Red Cross

Apple Computer Inc

EON Studios

Henderson, Marilyn

Knutson, Darlene

Lakeshore Learning Materials

Martinez, Yolanda


Osborn, Jeanne

PCM Sales, Inc.

26.71

587.00

297.00

1,765.00

57.45

284.69

263.35

23.42

372.00

44.50

10/13/2017

4459674668

15693

10/17/2017

10/17/2017

10/13/2017

10/13/2017

2833311017

10/13/2017

9935

10/15/2017

B05305780101

00217210

00217211

00217212

00217213

00217213

00217214

00217214

00217215

00217216

00217217

00217218

00217219

181001

181020

181024

Hurricane Relief fpr Hurricane HArvey


Spiritwear ordered by Students & Staff

Choir Supplies

Breakfast Principals

Classroom Supplies

Classroom Supplies

First Little Readers

Reimb-Math Minute Books

K-Kids T-Shirts

Reimb-Fingerprint Fees


587.00

297.00

1,765.00

15.29

42.16

119.69

165.00

263.35

23.42

372.00

44.50

616.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

587.00

297.00

1,765.00

15.29

42.16

119.69

165.00

263.35

23.42

372.00

44.50

8-75-114-14-1961-1700-000-0000 Revenue Miscellaneous PWES



8-75-115-14-1904-0610-000-0000 Supplies Choir PLES

8-75-115-14-1978-0610-000-0000 Supplies Bldg Rental PLES





8-75-112-14-1932-0610-000-0000 Supplies K-Kids BCES

8-75-114-14-1937-0610-000-0000 Supplies Volunteer Services PWES











0400140414

0400140509

0400140510

0400140511

0400140512

0400140513

0400140514

0400140515

0400140516

0400140517

0400140518







Vendor Name

Description


For 10/01/17 - 10/31/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/25/17

10/26/17

154695

167800

167819

5738

82171

1274

21245

22306

PCM Sales, Inc.

Parham, Gina

Pivarnik, Patrick

Ponderosa Retreat & Conference Center

Parks, Recreation & Cultural Center

Triarco Arts & Crafts

Troxell Communications


5,786.00

44.50

44.50

12,405.00

175.00

137.20

1,200.00

B05305780101

B05275080101

10/15/17

10/15/2017

170927PWES

10102017

659920

983878

060385939570

142764872701

074537370209

074537014771

BRsrmAdlcrix

BRsrmAdlcrix

00217219

00217220

00217221

00217223

00217224

00217222

00217225

00217226

00217490

00217491

00217492

00217493

00217512

00217512

181024

181024

181089

181060

180922

180587

180420

180420

180420

180898

180898



Reimb-Fingerprint Processing Fee

Reimb- Fingerprint Processing Fee

6th Grade Overnight Field Trip

Invoice: Program:Habitat Program (50 @

Ceramic Bisque Tile - 6" x 6" - Box of

Per: Peggy Parsley Bear Creek Element

Staples Portable File Box with Organiz



Epic Gadget Heavy duty Hybrid Full Pro

Evelots 6 magazine/File Holders& Label

616.00

5,170.00

44.50

44.50

12,405.00

175.00

137.20

1,200.00

455.88

88.14

179.04

148.74

144.67

23.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

616.00

5,170.00

44.50

44.50

12,405.00

175.00

137.20

1,200.00

455.88

88.14

179.04

148.74

144.67

23.98





8-75-114-14-1909-0610-000-0000 Supplies Field Trips PWES

8-75-115-14-1909-0610-000-0000 Supplies Field Trips PLES

8-75-112-14-1968-0610-000-0000 Supplies PTO BCES

8-75-112-14-1994-0610-000-0000 Supplies PTO Tech Donation BCES

8-75-112-14-1955-0610-000-0000 Supplies YMCA BCES

8-75-115-14-1908-0610-000-0000 Supplies Everyday Math PLES




8-75-115-14-1917-0610-000-0000 Supplies Popcorn Donations K Sturgill








0400140518

0400140519

0400140520

0400140521

0400140522

0400140523

0400140524

0400140615







Vendor Name

Description


For 10/01/17 - 10/31/17

3,187,117.95

51,619.91

10/26/17 22306 SYNCHRONY BANK/AMAZON

2,408.51

CuoeTlvoFehl

CJYWAgvBtmls

BAnHnkgqyOwA

XqgCAHhHRzxu

JafMSmHBBSTI

JafMSmHBBSTI

00217513

00217514

00217527

00217534

00217535

00217535

180898

180898

180999

181076

181076

181076



Fiskars Traditional Bone Folder by Fis

Everyday Mathematics, Grade 6 Student

Fish in a Tree by Lynda Mullaly Hunt

Everyday Mathematics, Grade 6 Student

429.89

195.05

586.90

30.12

102.15

23.95

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

429.89

195.05

586.90

30.12

102.15

23.95








Total Fund:

Grand Total

0400140615

.00

3,187,117.95

-525.31

.00

Total Manual Checks (Including Voids)

Total Computer Checks (Including Voids)

Total Computer Voids

Total Manual Voids


Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

Fund:

10

18

19

21

22

23

25

43

44

74

75

General Fund

Insurance Reserve Fund

Colorado Pre-School Fund

Food Service Fund


Pupil Activity Fund

Transportation


Building Reserve Fund


Pupil Trust & Agency (Elem)

1,989,078.65

30,057.15

1,663.88

151,182.19

62,340.04

30,924.09

60,761.29

694,729.02

1,350.00

113,411.73

51,619.91

Total ACH Checks (Including Voids) .00

.00Total ACH Voids

.00

.00

Total Electronic Checks (Including Voids)

Total Other Checks (Including Voids)

.00

.00

Total Other Voids

Total Electronic Voids

Number of Checks 724

lewis-palmer school district page no 1 a/p detail check

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