Lewis-Palmer School District Page No 1 A/P Detail …...Per Danny Sandoval Inv 1542233-00 Mar Per...

Report Date 04/23/19 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 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

170151

117854

47295

609

84948

Amazon Capital Services, Inc.

American Overhead Door

Auto Truck Group, lLC

B & L Supply Co

Black Hills Energy

977.11

130.00

403.20

677.25

141R-G1LR-4XFT

1JQP-JQD1-7V6T

1WKP-Y3JX-DK4F

1YG4-43L7-GWTJ

1YG4-43L7-GWTJ

1TNW-3RR4-HQPP

1TLD-GRQ4-J1T9

1G9Q-4QYC-RGVT

1G9Q-4QYC-RGVT

1RPV-KLK6-97NH

1RPV-KLK6-97NH

1RPV-KLK6-97NH

1P74-Y3M1-VH4H

5823540

16212361

7761

7760

00233086

00233092

00233097

00233098

00233096

00233094

00233093

00233091

00233091

00233089

00233089

00233089

00233088

00233099

00233100

00233101

00233102

191994

192167

192145

192144

192144

192141

192141

192140

192140

192142

192142

192142

192126

192205

192206

190019

192191

Steffi Eaddy-library books

Requester: Chris Mack Title: IT Operat

Alignment Guide for Bergmann Rockets

Evergreen Audio Interconnect cord (Vol

Chap-Ice (Teacher appreciation wk-buil

Medium P 0. Plastic Paper Cli

Cold Pack (Athletics)

Pep-o-mint (testing)

gloves small (gateway)

Wet Ones (Athletics)

Evolution Board Game

VGA Adapter (Lewis)

Per: Deborah Samek Bear Creek Element

Per Ricky Vestal Inv 5823540 center ba

Per Ricky Vestal Inv 1621361 for: 2 cu

Open purchase order for supplies for G

Per Danny Sandoval Inv 7760 for item #

10.55

45.26

139.93

31.72

89.31

17.72

53.55

155.38

203.54

22.63

7.62

63.73

136.17

130.00

403.20

595.60

81.65

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

10.55

45.26

139.93

31.72

89.31

17.72

53.55

155.38

203.54

22.63

7.62

63.73

136.17

130.00

403.20

595.60

81.65

9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES

9-10-608-28-2840-0610-000-0000 Supplies Technology

9-10-201-11-0020-0610-027-0001 Science 8th Grade Bainer

9-10-201-11-0020-0610-000-0000 General Supplies LPMS

9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS

9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies

9-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS




9-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS

9-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS


9-10-710-26-2630-0430-000-0000 Contracted Services or Repairs

9-10-710-26-2630-0610-000-0000 Supplies for Grounds


9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies

Total Check per Fund:




0400148228

0400148229

0400148230

0400148231

0400148232

10 General FundFund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

84948

31399

41904

27553

185

146757

280

156973

136

Black Hills Energy

CDW Government, Inc.

CED Consolidated Electrical Distributors

Century Link

Charles D Jones Company

Colorado Doorways, Inc.

McKinney Door & Hardware, Inc.

Complete Lighting of Colorado

Follett School Solutions, Inc.

1,178.80

260.93

46.69

1,728.55

78.83

29.86

10.00

71.50

9336944422-02221

RDP9913

QWZ4404

RDD6996

1125-578466

1462123335

13000994-01

884522

347030

46795

46901

2344107A

2344107B

00233103

00233104

00233106

00233105

00233107

00233108

00233109

00233110

00233122

00233112

00233111

00233113

00233114

190027

192099

191979

191979

192192

190035

192193

192194

192195

192225

192225

191731

191731

Open for payment of natural gas bills

Per: Marcy Studtmann District Finance



Per Danny Sandoval Inv 1125-578466 for

OPEN PO Per: Chris Mack Technology De

Per Danny Sandoval Inv 13000994-01 for

Per Danny Sandoval Inv 884522 for: 1-1

Per Danny Sandoval Inv 347030 for: rek

Per Danny Sandoval Inv 46795 for: t8/t

Per Danny Sandoval Inv 46795 for: t8/t

See Attached Quote (2344107A)

See Attached Quote (2344107A)

1,178.80

260.93

241.53

-241.53

46.69

1,728.55

78.83

29.86

10.00

12.38

59.12

83.46

194.74

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

1,178.80

260.93

241.53

-241.53

46.69

1,728.55

78.83

29.86

10.00

12.38

59.12

83.46

194.74

9-10-115-26-2620-0621-000-0000 Natural Gas PLES

9-10-605-25-2510-0610-000-0000 Supplies Business Office




9-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)






9-10-302-11-0500-0610-000-0000 Supplies English PRHS

9-10-302-11-0500-0610-000-0000 Supplies English PRHS









0400148232

0400148233

0400148234

0400148235

0400148236

0400148237

0400148238

0400148239

0400148240







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

136

71587

60666

4774

271

160083

390

226


Grainger

J.W. Pepper & Son, Inc.

Johnson Controls Fire Protection LP

Johnstone Supply

Major Geothermal Heating & A.C.

Monument Sanitation District

Mountain View Electric Assn

278.20

627.72

63.79

678.00

882.77

1,120.00

240.60

9087987492

13817066

85621322

217724

217725

217726

19-0307

Adams155-03/01/1

NJeffer66-03/01/

NJeffer116-03/01

NJeffer146-03/01

NJeffer36A-03/01

NJeffer36B-03/01

54371700-022019

00233115

00233116

00233117

00233119

00233120

00233118

00233121

00233128

00233127

00233126

00233129

00233125

00233124

00233131

190059

190487

192228

192229

192229

192229

192230

190095

190095

190095

190095

190094

190094

190103

Open purchase order for supplies for G

open PO for vocal music and supplies

Per Danny Sandoval Inv 85621322 LPMS f

Per Danny Sandoval Inv 217724 for: L40



Per Danny Sandoval Inv 19-0307 for: wi

Open for payment of sewer bills for Ad




Open for payment of sewer bills for Ma

Open for payment of sewer bills for Ma

Open for payment of electric bills at

627.72

63.79

678.00

176.25

531.87

174.65

1,120.00

35.00

35.00

35.00

65.60

35.00

35.00

55.79

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

627.72

63.79

678.00

176.25

531.87

174.65

1,120.00

35.00

35.00

35.00

65.60

35.00

35.00

55.79


9-10-302-11-1200-0610-000-0000 Supplies Music PRHS





9-10-602-23-2310-0331-000-0000 Legal Services

9-10-603-26-2620-0411-000-0000 Water/Sewer Admin




9-10-710-26-2620-0411-000-0000 Water/Sewage Maint


9-10-117-26-2620-0622-000-0000 Electricity KES








0400148240

0400148241

0400148242

0400148243

0400148244

0400148245

0400148246

0400148247







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

226

154695

98396

152

1962

509

676

23493

1641


PCM Sales, Inc.

NCS Pearson, Inc.

Pikes Peak BOCES

Pioneer Sand Company

Quill

Rampart Supply Co

Rocky Mountain Oil Change Center

Ryan Glass Inc

144.71

28.00

258.64

15,002.75

1,362.71

2,032.70

210.70

71.99

103506100-022019

B10547680101

12000856

12000856

2076

PSI1258567

S33-T33A1-1892

5296342

5223132

5223184

1542233-00

20244

030111

00233130

00233133

00233132

00233132

00233134

00233135

00233136

00233138

00233139

00233137

00233140

00233141

00233142

190103

191580

192120

192120

191107

192209

192209

192161

192130

192131

192236

192199

192200


Per: Tamara McKee Exceptional Student

CDM Hand-Scored Edition - Level 1 Engl

CDM Hand-Scored Edition - Level 2 Engl

PPBOCES Membership and Service Contrac

Per Ricky Vestal Inv PSI1258567 for: s

Per Ricky Vestal Inv PSI1258567 for: s

Per: Kathy Seybert Prairie Winds Elem



Per Danny Sandoval Inv 1542233-00 Mar

Per Danny Sandoval Inv 20244 Jeff Shie

Per Danny Sandoval Inv 030111 PLES Re

88.92

28.00

93.28

165.36

15,002.75

1,344.32

18.39

239.34

896.68

896.68

210.70

71.99

273.00

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

88.92

28.00

93.28

165.36

15,002.75

1,344.32

18.39

239.34

896.68

896.68

210.70

71.99

273.00

9-10-117-26-2620-0622-000-0000 Electricity KES

9-10-609-12-1700-0610-000-3130 General Supplies SPED

9-10-609-21-2110-0610-000-3130 Assessment Supplies Kits

9-10-609-12-1700-0610-000-3130 General Supplies SPED

9-10-609-12-1700-0565-000-3130 BOCES Membership Fees



9-10-114-11-0010-0610-000-0000 General Supplies PWES




9-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services










0400148247

0400148248

0400148249

0400148250

0400148251

0400148252

0400148253

0400148254

0400148255







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

1641

319

119431

45306

163

39497

298

298

468

173894

Ryan Glass Inc

School Specialty,Inc.

Sweet Office Supplies

Teacher Direct

Tri-Lakes Printing

Waxie Sanitary Supply

Petty Cash - LPHS

Petty Cash-PRHS

J J Tracks

Access 2 Sign Language, Inc.

273.00

61.00

2,016.37

57.80

129.00

2,413.36

78.67

30.90

794.29

208122426666

99526

99636

2019/2123/86

A_67588

78059115

03/01/2019

03/01/2019

03/01/2019

144471

144493

6207

00233143

00233145

00233144

00233146

00233147

00233148

00233166

00233166

00233167

00233182

00233181

00233203

192132

192237

190157

192091

192211

190185

Cart Number: 7789643596

Per: Neil Bremner District Warehouse

Per: Marcy Studtmann Administration (

Gr 3 D'Nealian Broken Midline Paper

Per Ricky Vestal Inv A-67588 for: 24 4

Open for the purchase of supplies for

General Supplies

Lab Supplies

Groceries for Cooking CLass

Maintenance Dept-Parts

Maintenance Dept-Parts

Sub Interpreter-Feb 7 2019-KES

61.00

1,976.45

39.92

57.80

129.00

2,413.36

53.71

24.96

30.90

417.45

376.84

399.50

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

61.00

1,976.45

39.92

57.80

129.00

2,413.36

53.71

24.96

30.90

417.45

376.84

399.50


9-10-605-25-2530-0610-000-0000 Inventory Adjustment Account


9-10-115-11-0010-0610-005-0000 General Supplies 2nd Grade PLES

9-10-710-26-2630-0610-002-0000 Signs

9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs

9-10-301-11-0030-0610-000-0000 General Supplies LPHS

9-10-301-11-1300-0610-000-0000 Supplies Science

9-10-302-12-1700-0610-000-3130 Supplies SPED PRHS

9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies


9-10-609-21-2100-0340-000-0000 External Interrupters










0400148255

0400148256

0400148257

0400148258

0400148259

0400148260

0400148272

0400148273

0400148285

0400148290







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

173894

51098

35378

142093

154784

142310

166669

165875

321

865

47481


Alpine Autism Center

Benton, Lori

Berg, Laura

Biggs, Laurina

Brofft, Karen

Brom, Michael

Burris, Lindsey

C A S E

Caplan And Earnest, LLC

Cortese, Cathy

399.50

7,200.00

206.96

36.34

118.66

55.01

61.93

47.16

930.00

1,042.00

7371

7350

02.28.20109

02/25/2019

03/01/2019

02/26/2019

02/26/2019

03/01/2019

300008820

158874

158873

01/31/19

00233204

00233205

00233206

00233207

00233208

00233209

00233210

00233211

00233212

00233214

00233213

00233215

Half Day Tuition-Feb MacNeir, Drew

Half Day Tuition-Jan 2019 McNeir, Drew

Mileage Reimbursement

Reimb-CLass Supplies


Reimb-Parking at DIA


Reimb-Class Materials

Membership Renewal-O'Connor, Sean

Legal Services

Legal Services


3,600.00

3,600.00

206.96

36.34

118.66

55.01

61.93

47.16

930.00

37.50

1,004.50

114.08

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,600.00

3,600.00

206.96

36.34

118.66

55.01

61.93

47.16

930.00

37.50

1,004.50

9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES


9-10-601-22-2214-0583-000-0000 Mileage Reimbursement

9-10-115-11-0010-0610-003-0000 General Supplies 1st Grade PLES

9-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology

9-10-603-23-2320-0580-000-0000 Prof Development Super's Office

9-10-601-22-2214-0583-000-0000 Mileage Reimbursement

9-10-115-11-0010-0610-015-0000 General Supplies 6th Grade PLES

9-10-201-24-2410-0580-000-0000 Prof Development Principal LPMS

9-10-602-23-2310-0331-000-0000 Legal Services

9-10-602-23-2310-0331-000-0000 Legal Services











0400148290

0400148291

0400148292

0400148293

0400148294

0400148295

0400148296

0400148297

0400148298

0400148299

0400148300







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

47481

178241

68608

19542

133167

142425

44423

108774

128538

178250

Cortese, Cathy

Dague, Robert or Ann

Deep Rock Water

Foster, Bob

Foster, Colleen

Fuel Education, LLC

Griffith Centers for Children

Heins, Michelle

Heiser, Steve

Hubbard, Edward or Tracy

114.08

30.00

213.48

68.43

30.00

3,300.00

2,995.95

43.96

26.26

01/31/19

02/27/2019

11363929 022819

11358212 022519

02/05/20109

02/27/2019

INV-18656

EC0119LEW38

DTX0119Lew38

02/25/2019

03/05/2019

02/27/2019

00233215

00233216

00233218

00233217

00233219

00233220

00233221

00233222

00233223

00233224

00233225

00233226


Refund-Accounting 1 (B) fee

Admin Filtration Systen Rental

Filtration System Rental


Refund-Accounting (B) Fee

Jan 2019 Billing

Jan 2019 Facilities Tuition for Studen

January 2019 Facilities Tuition

Reimb- Supplies for Staff Mtg


Refund Accounting 1 (B) fee

114.08

30.00

143.50

69.98

68.43

30.00

3,300.00

1,930.95

1,065.00

43.96

26.26

30.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

114.08

30.00

143.50

69.98

68.43

30.00

3,300.00

1,930.95

1,065.00

43.96

26.26

30.00

9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS


9-10-117-11-0010-0610-000-0000 General Supplies KES

9-10-607-28-2830-0583-103-0000 Mileage Reimbursement HR Director


9-10-616-22-2210-0651-000-0000 Curriculum License















0400148300

0400148301

0400148302

0400148303

0400148304

0400148305

0400148306

0400148307

0400148308

0400148309







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

178250

60666

165972

124834

178268

178195

64092

171034

152

16772

159360

Hubbard, Edward or Tracy

J.W. Pepper & Son, Inc.

Jeanne Mazerall

Johnson, Davonne

Kingery, David or Amy

McGee, Christopher or Amanda

McKee, Tamara

Miller, William or Anne

Pikes Peak BOCES

Pikes Peak Community College

Poirier, Kendra

30.00

100.99

250.00

31.61

50.00

50.00

24.96

30.00

2,176.17

115,873.42

13814713

01361

02/28/2019

02/28/2019

02/27/2019

02/22/2019

02/27/2019

2052

Z193_266_LP&PR

Z193-266_LP & PR

02/25/2019

00233227

00233228

00233229

00233230

00233231

00233232

00233233

00233234

00233235

00233236

00233237

190486 open PO for instrumental music and sup

February 2018 Projects


Refund-Pre-K Registration Fee


Mileage Reimbursement-Medicaid Mtg

Refund- Accounting 1 (B) fee

Sub Interpreter-2nd Semester-KES

Z193-266_LP & PR Career Start

Spring 2019 Inv#Z193-266_LP & PR_CE

Reimb-Maintenance Supplies

100.99

250.00

31.61

50.00

50.00

24.96

30.00

2,176.17

80,553.08

35,320.34

31.95

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

100.99

250.00

31.61

50.00

50.00

24.96

30.00

2,176.17

80,553.08

35,320.34

31.95

9-10-302-11-1200-0610-000-0000 Supplies Music PRHS

9-10-614-28-2820-0340-000-0000 Design Services Public Info

9-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office

9-10-000-00-0012-7481-000-0000 Deferred Revenues Pre-K


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS


9-10-300-13-0410-0562-000-0000 District Wide Contracts PPCC Voc Ed













0400148309

0400148310

0400148311

0400148312

0400148313

0400148314

0400148315

0400148316

0400148317

0400148318

0400148319







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

159360

632

172979

170070

148725

1332

178233

50679

174653

173690

119431

Poirier, Kendra

U.S. Postal Service

Reiman, Melissa

Rocky Mountain Reserve, LLC

Scott, Timothy or Patricia

Sign Language Network Llc

Smith, Paul or Lisa

Stephen, Julia

Stewart, Adam

Summit PAC


31.95

235.00

150.00

397.50

30.00

1,092.00

30.00

48.67

177.63

350.00

02/20/2019

02/27/2019

2167761

02/27/2019

57350

02/27/2019

02222019

03/01/2019

03/01/2019

99567

99505

00233251

00233238

00233239

00233240

00233242

00233243

00233244

00233245

00233246

00233248

00233247

190156

190156

USPS Marketing Mail

Refund-Track Fee

FSA Plan Monthly Fee


Sub Interpreter-Jan 2019

Refund-Accounting 1 (B) Fee

Ileage Reimbursement

Reimb-Mileage Reimbursement

Contracted License Supervision-Worcest

Per: B. Cordova - increase PO - 02-04

Per: B. Cordova - increase PO - 02-04

235.00

150.00

397.50

30.00

1,092.00

30.00

48.67

177.63

350.00

150.85

120.68

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

235.00

150.00

397.50

30.00

1,092.00

30.00

48.67

177.63

350.00

150.85

120.68

9-10-603-23-2320-0530-000-0000 Postage


9-10-607-28-2830-0339-000-0000 Purch Svcs Personnel




9-10-614-28-2820-0583-506-0000 Mileage Public Communications


9-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED

9-10-302-11-0300-0610-000-0000 Supplies Business PRHS

9-10-302-11-0300-0610-000-0000 Supplies Business PRHS











0400148319

0400148320

0400148321

0400148322

0400148323

0400148325

0400148326

0400148327

0400148328

0400148329

0400148330







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

119431

162957

569

178187

178225

167657

156574

186

170151

2398


Sykes, Molly or Barry

U C C S

Walulik, Tanner or Kathryn

Wardwell, Rachael

Wilkins, Jeff or Nancy

Write Now Right Now, LLC

Sam's Wholesale Club


Apple Computer Inc

271.53

30.00

893.40

50.00

35.04

30.00

900.00

130.56

29.67

02/27/2019

2191066

02/27/2019

02/21/2019

02/27/2019

#PD-55

003058

008883

009012

1DPJ-RDYN-DFHQ

AA05061028

AA04413027

00233249

00233250

00233252

00233253

00233254

00233255

00233294

00233297

00233298

00233339

00233340

00233341

191392

192186

192168

192168


2019 Spring Semester- Johnson, Parker




PD-1st - 6th Grade

Per: B. Cordova - increase PO & add a

Learning Services

Administration

Order Number: 112-3559639-1938632

Per: Dawn Klein Lewis-Palmer High Sch

Per: Dawn Klein Lewis-Palmer High Sch

30.00

893.40

50.00

35.04

30.00

900.00

6.72

96.84

27.00

29.67

299.00

79.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30.00

893.40

50.00

35.04

30.00

900.00

6.72

96.84

27.00

29.67

299.00

79.00




9-10-614-28-2820-0583-506-0000 Mileage Public Communications


9-10-117-11-0010-0580-000-0000 Prof Development Teacher KES

9-10-302-21-2122-0610-000-0000 Supplies Counselor PRHS

9-10-616-22-2212-0610-000-0000 Supplies Science Kits

9-10-603-23-2320-0610-000-0000 Supplies Admin


9-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS











0400148330

0400148331

0400148332

0400148333

0400148334

0400148335

0400148336

0400148345

0400148354

0400148355







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

2398

303

147508

59374

226

Apple Computer Inc

Axis Business Technologies

Manna Contemporary Cakery

Monarch Merchandising


378.00

12,299.76

90.00

188.12

296877

296877

296877

296877

296877

296877

296877

296877

296877

296877

295940

295766

296425

296078

295928

846

11310

00233350

00233350

00233348

00233350

00233348

00233348

00233345

00233350

00233350

00233350

00233349

00233342

00233344

00233347

00233346

00233351

00233353

190015

190015

190015

190015

190015

190015

190015

190015

190015

190015

190015

190015

190086

192246

Per: Marcy Studtmann District Copiers

LPMS-Staples

LPHS-Staples

PRS-Staples

Open PO for Staff Birthday Cakes

Counseling T-shirts

1,043.53

693.67

1,407.46

1,963.92

525.65

627.11

466.27

1,856.04

2,978.36

9.75

178.00

89.00

89.00

240.00

132.00

90.00

188.12

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

1,043.53

693.67

1,407.46

1,963.92

525.65

627.11

466.27

1,856.04

2,978.36

9.75

178.00

89.00

89.00

240.00

132.00

90.00

188.12

9-10-603-23-2320-0430-000-0000 Equipment Maint Admin

9-10-110-11-0010-0430-000-0000 Equipment Maint LPES

9-10-112-11-0010-0430-000-0000 Equipment Maint BCES

9-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS

9-10-115-11-0010-0430-000-0000 Equipment Maint PLES

9-10-117-11-0010-0430-000-0000 Equipment Maint KES

9-10-114-11-0010-0430-000-0000 Equipment Maint PWES

9-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS

9-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS

9-10-710-26-2620-0431-000-0000 Equipment Maint Copier Supplies Maint

9-10-110-11-0010-0430-000-0000 Equipment Maint LPES

9-10-117-11-0010-0430-000-0000 Equipment Maint KES

9-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS

9-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS

9-10-302-11-0030-0431-000-0000 Equipment Maint Copier Supplies PRHS


9-10-201-11-0020-0610-000-0000 General Supplies LPMS





0400148355

0400148356

0400148357

0400148358

0400148359







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

226

168866

217

3654

509


OverDrive, Inc.

Palmer Lake Sanitation Dist

Potestio Brother's Equipment

Quill

84,204.66

214.53

140.57

288.24

103444700-02/27/

103454100-02/27/

103549700-02/27/

54371900-02/27/1

54371802-02/27/1

54370700-02/27/1

54371300-022719

67454101-022719

103442700-022719

54370200-02/27/1

54370300-02/27/1

54391200-022719

54371000-022719

08026C019027771

204-030119

53116C

5331936

00233367

00233366

00233365

00233364

00233363

00233362

00233361

00233360

00233359

00233358

00233357

00233354

00233355

00233368

00233369

00233370

00233373

190096

190096

190096

190102

190104

190105

190097

190097

190097

190101

190101

190098

190103

192088

190112

190117

192174

Open for payment of electric bills for













eBooks

Open for payment of sewer bills for PL

Open purchase order to buy vehicle par

Per: Maren Wurster Lewis-Palmer Middl

12,652.80

6,049.38

831.62

8,083.56

18,006.25

3,064.08

9,609.64

5,383.60

2,499.42

3,782.92

2,102.07

9,444.76

2,694.56

214.53

140.57

288.24

153.99

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

12,652.80

6,049.38

831.62

8,083.56

18,006.25

3,064.08

9,609.64

5,383.60

2,499.42

3,782.92

2,102.07

9,444.76

2,694.56

214.53

140.57

288.24

153.99

9-10-302-26-2620-0622-000-0000 Electricity PRHS



9-10-114-26-2620-0622-000-0000 Electricity PWES

9-10-112-26-2620-0622-000-0000 Electricity BCES

9-10-110-26-2620-0622-000-0000 Electricity LPES

9-10-301-26-2620-0622-000-0000 Electricity LPHS



9-10-603-26-2620-0622-000-0000 Electricity Admin


9-10-201-26-2620-0622-000-0000 Electricity LPMS

9-10-117-26-2620-0622-000-0000 Electricity KES

9-10-301-22-2222-0640-000-0000 Books Library LPHS

9-10-115-26-2620-0411-000-0000 Water/Sewage PLES


9-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS





0400148359

0400148360

0400148361

0400148362

0400148363







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

509

91553

16969

119431

225

239

67172

39497

Quill

Really Great Reading

Springs Mountain Water


Town of Monument

Town of Palmer Lake

Waste Connections of CO, Inc


1,445.99

32.95

31.92

76.55

799.77

242.53

5,356.62

5369479

5255359

19002

a118101

a118100

99644

20282.00-030119

20625.00-030119

20640.00-03/01/1

20650.00-030119

20655.00-03/01/1

20620.00-030119

200060-030119

3392123

00233372

00233371

00233374

00233375

00233376

00233377

00233384

00233380

00233379

00233378

00233383

00233381

00233385

00233386

192183

192138

192115

190152

190152

190158

190165

190165

190165

190165

190165

190164

190166

190183

Per: Kathy Seybert Prairie Winds Elem


Phonics Boast Student Worrkbook 2

Open purchase order for drinking water


Open PO for Office Supplies

Open for payment of water bills for Ad





Open for payment of water bills for Ma

Open for payment of water bills for PL

Open for payment of trash removal serv

696.04

595.96

32.95

19.95

11.97

76.55

126.09

72.89

304.81

120.89

126.09

49.00

242.53

5,356.62

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

696.04

595.96

32.95

19.95

11.97

76.55

126.09

72.89

304.81

120.89

126.09

49.00

242.53

5,356.62



9-10-117-11-0010-0610-030-0000 Consumables Intervention Supplies KES

9-10-710-26-2610-0610-000-0000 Office Supplies

9-10-710-26-2610-0610-000-0000 Office Supplies








9-10-115-26-2620-0411-000-0000 Water/Sewage PLES

9-10-710-26-2620-0421-000-0000 Trash Services








0400148363

0400148364

0400148365

0400148366

0400148367

0400148368

0400148369

0400148370







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

04/04/19

03/07/19

03/07/19

03/11/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

39497

178292

47996

1148

213

163

129100

71072

170151

47295


Facilities Management Express, LLC

Stratus IQ

United States Postal Service

I R E A

Tri-Lakes Printing

Blake, Kelly

Moulden, Becky



7,613.97

.00

106.85

2,500.00

2,546.78

266.14

76.98

30.42

158.57

78080775

03/07/19

03/07/19

03/01/2019

03072019

88465100-03/01/1

A-67833

03/11/2019

02/27/2019

1CCX-NMFP-6JCX

111K-DDNC-1LNC

17MX-Y4RR-49CK

00233387

00233388

00233388

00233389

00233390

00233415

00233437

00233440

00233448

00233460

00233459

00233457

190185

192257

192257

190067

192214

192189

192265


Per Danny Sandoval Quote 00004632 for:

Per Danny Sandoval Quote 00004632 for:

District Services

Reset Postage Meter# 12770236


Printing & Binding AP Stat Books

Reimb-Supplies

Reimb-Innovation Station

Items ordered online 114-2416351-8113

SUPCASE iPad Pro 9.7 inch case Unicorn


7,613.97

-3,750.00

3,750.00

106.85

2,500.00

2,546.78

266.14

76.98

30.42

61.08

24.99

72.50

C

CV

C

C

C

C

C

C

C

C

C

C

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

7,613.97

-3,750.00

3,750.00

106.85

2,500.00

2,546.78

266.14

76.98

30.42

61.08

24.99

72.50


9-10-710-26-2620-0340-000-0000 Contracted Technical Services



9-10-603-23-2320-0530-000-0000 Postage

9-10-115-26-2620-0622-000-0000 Electricity PLES

9-10-302-11-1100-0610-000-0000 Supplies Math PRHS

9-10-112-11-0010-0610-000-0000 General Supplies BCES

9-10-117-11-0070-0610-001-3150 Supplies Innovation Station


9-10-115-11-0010-0650-000-0000 Computer Related Supplies PLES











0400148370

0400148371

0400148372

0400148373

0400148375

0400148383

0400148386

0400148393

0400148402

0400148403







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

47295

155926

87572

2810

38776

213

271

166839

147508


Cintas Corporation 2

Comcast Cable

Computer Information Concepts

Dell Marketing L.P.

I R E A

Johnstone Supply

Learning Innovation, LLC


730.75

314.91

17.98

32.00

292.97

123.00

578.88

6,198.75

1623732

5013110413

5013110413

02182019

PSI28597

10301422152

10301507927

88464100-03/04/1

218873

218872

218867

206

207

00233461

00233462

00233462

00233463

00233464

00233465

00233466

00233467

00233468

00233470

00233469

00233471

00233472

192267

192276

192276

190038

192081

192218

192207

190067

192277

192277

192277

191005

191005

Per Ricky Vestal Inv 1623732 2002 Che

Per Ricky Vestal and Danny Sandoval In

Open PO for Gregory TV



Per: Melissa Mattea Palmer Lake Eleme


Per Danny Sandoval Inv 218873 Leo Poir



Contract Services for O&M Services and

Contract Services for O&M Services and

730.75

115.94

198.97

17.98

32.00

180.48

112.49

123.00

660.94

65.99

-148.05

3,111.25

3,087.50

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

730.75

115.94

198.97

17.98

32.00

180.48

112.49

123.00

660.94

65.99

-148.05

3,111.25

3,087.50





9-10-608-28-2840-0651-000-0000 Software Licenses Recurring


9-10-115-11-0011-0610-000-0000 Supplies FDK PLES


9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS

9-10-710-26-2640-0430-000-0000 Equip Outside Repairs












0400148403

0400148404

0400148405

0400148406

0400148407

0400148408

0400148409

0400148410

0400148411







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

147508

67563

152

308

509

23493

11371

63185

269


Marcia Braden, PHD

Pikes Peak BOCES

Pitney Bowes Global Financial Services

Quill

Rocky Mountain Oil Change Center

Triview Metro Dist.

Weidenhammer Systems Corporation

Whisler Bearing Co

45.00

6,300.00

14,074.99

583.72

1,202.31

73.97

1,509.39

585.00

847

02/28/19

2103

2086

3308256379

5482962

5410719

5447694

20412

0960581-001-0304

0960582-001-0304

193443

2365809

00233473

00233474

00233475

00233476

00233477

00233478

00233479

00233480

00233481

00233483

00233482

00233484

00233485

190086

190928

190799

190800

190116

192233

192184

192210

192274

190169

190169

192260

192275

Open PO for Staff Birthday Cakes

Consulting Services for 2018-2019 Scho

2 slots for 2018-2019 Pikes Peak COLA

2 slots for 2018-2019 Pikes Peak Pathw

Per: Linda Clibon Administration (Dis

RECAP NUMBER: 83902845


Per: Terri Wallis Lewis-Palmer Elemen

Per Danny Sandoval Inv 20412 2006 Che

Open for payment of Water and Sewer Bi

Open for payment of Water and Sewer Bi


Per Danny Sandoval Inv 2365809 Robert

45.00

6,300.00

7,666.66

6,408.33

583.72

902.34

72.14

227.83

73.97

1,399.41

109.98

585.00

28.80

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

45.00

6,300.00

7,666.66

6,408.33

583.72

902.34

72.14

227.83

73.97

1,399.41

109.98

585.00

28.80



9-10-609-12-1700-0561-000-3130 Tuition SPED-w/BOCES

9-10-609-12-1700-0561-000-3130 Tuition SPED-w/BOCES

9-10-603-23-2320-0530-000-0000 Postage

9-10-117-11-0010-0650-000-0000 Computer Related Supplies KES


9-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES


9-10-112-26-2620-0411-000-0000 Water/Sewage BCES

9-10-112-26-2620-0411-000-0000 Water/Sewage BCES

9-10-605-25-2510-0651-000-0000 Software License










0400148411

0400148412

0400148413

0400148414

0400148415

0400148416

0400148417

0400148418

0400148419







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

269

233

173894

162108

173703

Whisler Bearing Co

Woodmoor Water & Sanitation


Amhaus, Catherine

BDK Engineering PLLC

34.56

11,700.19

3,103.00

37.18

2366003

20.3054.01-02281

20.2553.02-02281

20.2549.01-02281

20.1112.01-02281

20.3364.01-02281

20.1110.02-02281

20.2568.01-02281

20.3400.01-02281

20.3308.01-02281

20.3473.01-02281

20.2552.01-02281

20.2569.02-02281

20.2033.03-02281

6221

02/22/2019

02272019

00233486

00233496

00233497

00233498

00233499

00233487

00233488

00233489

00233490

00233491

00233492

00233493

00233494

00233495

00233500

00233501

00233502

192280

190190

190190

190190

190190

190190

190193

190193

190189

190189

190189

190192

190191

190191

Per Danny Sandoval Inv 23660033 Robert

Open for payment of water and sewer bi













Feb 19 - Mar 1 Language Interpreter

Mileage Reimbursement- Feb 2019

Forensic Services for GSHP System

5.76

1,272.48

106.90

227.30

4,139.52

382.31

995.42

66.90

1,823.82

134.88

385.31

648.74

66.90

1,449.71

3,103.00

37.18

16,687.50

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

5.76

1,272.48

106.90

227.30

4,139.52

382.31

995.42

66.90

1,823.82

134.88

385.31

648.74

66.90

1,449.71

3,103.00

37.18

16,687.50

9-10-710-26-2640-0610-112-0000 Equip Parts & Supplies BCES

9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS





9-10-110-26-2620-0411-000-0000 Water/Sewage LPES

9-10-110-26-2620-0411-000-0000 Water/Sewage LPES

9-10-302-26-2620-0411-000-0000 Water/Sewage PRHS



9-10-114-26-2620-0411-000-0000 Water/Sewage PWES

9-10-201-26-2620-0411-000-0000 Water/Sewage LPMS

9-10-201-26-2620-0411-000-0000 Water/Sewage LPMS


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-602-23-2310-0331-000-0000 Legal Services





0400148419

0400148420

0400148421

0400148422

0400148423







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

173703

112119

154440

63223

9474

47481

49689

172820

65463

44423

38512

BDK Engineering PLLC

Background Information Services, Inc

Brazeau, Elizabeth

Catherine M. Wilcox

Cavera,Lois

Cortese, Cathy

Devereux Cleo Wallace

Glen, Andrea

Gormley, Beth

Griffith Centers for Children

ICG Communications

16,687.50

290.00

16.74

2,325.00

15.07

73.89

1,279.84

11.75

18.82

3,595.14

122792

02/28/2019

03/06/2019

02/27/2019

02/28/2019

03051913352

02/27/2019

02/28/2019

DTX0219LEW38

ECO219LEW38

78653770

00233503

00233504

00233505

00233506

00233507

00233508

00233510

00233511

00233512

00233513

00233514

Colorado Data Base Subscribers

Mileage Reimbursement-Feb

January & February Grant Hours

Reimb-Science & Math Disposables

Mileage Reimbursement-February

Feb 2019 OOD Tuition for Student



OOD Placement Non BOCES

OOD Placement for Non BOCES

District Services

290.00

16.74

2,325.00

15.07

73.89

1,279.84

11.75

18.82

1,278.00

2,317.14

1,404.42

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

290.00

16.74

2,325.00

15.07

73.89

1,279.84

11.75

18.82

1,278.00

2,317.14

1,404.42


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-602-23-2310-0339-000-0000 Board Contracted Svcs

9-10-117-11-0011-0610-000-0000 Supplies FDK KES

9-10-609-22-2231-0583-000-3130 Milage SPED dept


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-609-22-2231-0583-000-3130 Milage SPED dept



9-10-608-26-2620-0530-003-0000 Digital Telephone ICG











0400148423

0400148424

0400148425

0400148426

0400148427

0400148428

0400148429

0400148431

0400148432

0400148433

0400148434







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

38512

131660

176940

43478

38628

64106

119695

174173

114073

173223

28002

ICG Communications

Karr, Anthony

Larsen, Carter

Mack, Chris

Marshall, Nancy

Meier, Donna

Nay, Michelle

Ronk, Todd

Taylor, James

Tupper, Monica

Underhill, Joy

1,404.42

42.50

82.98

131.97

6.82

8.00

170.56

114.60

5.72

35.10

02/27/19

03/06/2019

03/05/2019

12/14/19

02/27/19

01/30/2019

02/28/2019

02/28/2019

02/20/19

02/19/19

02/27/2019

02/27/2019

00233515

00233516

00233517

00233518

00233519

00233520

00233521

00233522

00233523

00233524

00233525

00233526


Reimb-Work Pants

Mileage Reimbursement-Dec-February



Mileage Reimbursement-January


Mileage Reimbursement-02/20-02/28/19

Mileage Reimbursement-02/01 - 02/20/19

MIleage Reimbursement-February

Reimb-Forensic Sci Prints


42.50

82.98

131.97

6.82

4.00

4.00

170.56

37.38

77.22

5.72

35.10

15.08

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

42.50

82.98

131.97

6.82

4.00

4.00

170.56

37.38

77.22

5.72

35.10

9-10-301-24-2410-0610-000-0000 Supplies Principal's Office LPHS

9-10-710-26-2630-0611-000-0000 Uniform Purchases


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-604-26-2660-0583-000-0000 Safety & Security Mileage

9-10-604-26-2660-0583-000-0000 Safety & Security Mileage

9-10-607-28-2830-0583-001-0000 Mileage Reimbursement HR Department

9-10-301-11-1300-0610-000-0000 Supplies Science











0400148434

0400148435

0400148436

0400148437

0400148438

0400148439

0400148440

0400148441

0400148442

0400148443

0400148444







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

28002

52221

142611

142719

170151

124656

438

167240

178365

Underhill, Joy

Wangeman, Cheryl

UCHealth

Allen, Adam or Heather


Barkocy, Laura

The Gazette

Cooley, Jill or Bill

Diano, Gregory or Julie

15.08

441.27

70.00

30.00

451.19

30.00

1,201.00

30.00

02/27/2019

03/11/2019

03/11/2019

03/11/2019

03/11/2019

60949

02/27/19

197X-X4DN-DFJL

1TVL-H9Q1-GH46

02/27/2019

03/12/2019

02/27/19

02/27/19

00233526

00233527

00233527

00233527

00233527

00233597

00233600

00233602

00233604

00233605

00233621

00233606

00233607

192180

192254


Reimb-Working Lunch

Reimb-Hotel Charge-Case Conference

Reimb-Mileage to Case

Mileage to PPASBO

DOT Physical-Michael DREW

Refund-Overpayment Account Class Fee




Feb 2019 Tribune-HOF & ThoughtExchange



15.08

49.71

300.98

67.54

23.04

70.00

30.00

105.98

345.21

30.00

1,201.00

30.00

30.00

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

15.08

49.71

300.98

67.54

23.04

70.00

30.00

105.98

345.21

30.00

1,201.00

30.00

30.00

9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-605-25-2511-0610-000-0000 Supplies Director of Financial Services

9-10-605-25-2511-0580-000-0000 Prof Development Director of Fin Sevrs

9-10-605-25-2511-0580-000-0000 Prof Development Director of Fin Sevrs

9-10-603-23-2320-0583-101-0000 Mileage Reimburse Superintendents Offic

9-10-710-26-2630-0580-000-0000 Prof Development Central Grounds





9-10-614-28-2820-0540-000-0000 Advertising/Public Relations











0400148444

0400148445

0400148465

0400148472

0400148473

0400148474

0400148475

0400148476

0400148477







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

178365

178357

173592

159581

134350

157465

178373

175390

178381

54577

173363

175951

Diano, Gregory or Julie

Eaton, Geoffrey or Kathleen

Estes, Pamela or Timothy

Forrester, Donald

Gentry, Susan

Heins, Michelle or Doug

Johnson, Russell or Kristen

Knutson, Ashley or Kasey

Miller, Jeffrey or Kimberly

Our Community News, Inc.

Owen, Kathy

Schriber, Jared or JoBeth

30.00

30.00

30.00

30.00

175.00

30.00

30.00

30.00

30.00

708.37

30.00

02/27/2019

02/27/19

02/27/19

03/08/19

02/27/19

02/27/2019

02/27/19

02/27/2019

03/06/2019

02/27/19

02/27/2019

00233608

00233609

00233610

00233611

00233612

00233613

00233614

00233615

00233616

00233617

00233618




Refund-Athletic Fee





Mar 19 OCN Ad-HOF ad



30.00

30.00

30.00

175.00

30.00

30.00

30.00

30.00

708.37

30.00

30.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30.00

30.00

30.00

175.00

30.00

30.00

30.00

30.00

708.37

30.00






















0400148477

0400148478

0400148479

0400148480

0400148481

0400148482

0400148483

0400148484

0400148485

0400148486

0400148487

0400148488







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

175951

99813

178390

51055

108162

169544

147656

146641

68608

42706

148709

Schriber, Jared or JoBeth

Schuepbach, Suzy

Stegman, Mary

Tointon Institute for Educational Change

ACA Security, Inc.

Acevedo, Janessa

Aetna Behavioral Health LLC

Carroll-MacNabb, Shannon

Deep Rock Water

Gillette, Evela

Hinderberger, Jennifer

30.00

30.00

30.00

123.00

1,200.00

24.44

974.88

19.55

34.94

70.51

02/27/2019

02/27/19

02/27/19

March 6, 2019

15637

03/18/2019

2010643

02/28/19

11367179 0319201

02/28/2019

02/28/2019

00233618

00233619

00233620

00233622

00233625

00233626

00233627

00233628

00233629

00233630

00233631

192301




Please see attached invoice

Access Cards for HR


Capitation Period-April 2019

Mileage Reimbursement-Feb




30.00

30.00

30.00

123.00

1,200.00

24.44

974.88

19.55

34.94

70.51

118.56

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

30.00

30.00

30.00

123.00

1,200.00

24.44

974.88

19.55

34.94

70.51

118.56




9-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES

9-10-607-28-2830-0610-000-0000 Supplies Personnel

9-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office


9-10-609-22-2231-0583-000-3130 Milage SPED dept

9-10-115-11-0010-0610-000-0000 General Supplies PLES

9-10-302-24-2410-0583-105-0000 Mileage Reimbursement Principal PRHS

9-10-609-22-2231-0583-000-3130 Milage SPED dept











0400148488

0400148489

0400148490

0400148491

0400148494

0400148495

0400148496

0400148497

0400148498

0400148499

0400148500







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

148709

173878

177709

152

170070

178411

1332

36269

156388

170151

Hinderberger, Jennifer

McAllister, Jessica

Morgan, Janie

Pikes Peak BOCES


Schuch, Nathan or Rachel

Sign Language Network Llc

Sikole, Dena

Southern Peaks Regional Treatment Center


118.56

120.27

11.02

916.32

393.75

50.00

3,224.00

67.18

5,186.69

02/28/2019

03/18/2019

2122

2170838

02/18/2019

57478

02/28/2019

03/04/2019

1YDK-KHVT-VD6R

1YDK-KHVT-VD6R

1YDK-KHVT-VD6R

1VX7-M39W-6717

00233632

00233633

00233634

00233635

00233636

00233637

00233638

00233639

00233693

00233693

00233693

00233694

192282

192282

192282

192285


Mileage Reimbursement-Jan Training

Interpreter Support-January 2019

FSA Plan Monthly Base Fee


Feb 2019 Sub Interpreters at RKES

Mileage Reimbursement- Feb

Jan-Feb 2019 Tuition for OOD Students

wobble cushion,stickers,batteries,ti


120.27

11.02

916.32

393.75

50.00

3,224.00

67.18

5,186.69

294.18

46.97

6.92

109.20

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

120.27

11.02

916.32

393.75

50.00

3,224.00

67.18

5,186.69

294.18

46.97

6.92

109.20

9-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office

9-10-609-22-2231-0583-000-3130 Milage SPED dept





9-10-609-22-2231-0583-000-3130 Milage SPED dept


9-10-110-11-0010-0610-000-0000 General Supplies LPES

9-10-110-12-1780-0610-000-3130 MH Supplies LPES

9-10-110-21-2132-0610-000-0000 Supplies Nurse LPES

9-10-608-28-2840-0610-000-0000 Supplies Technology










0400148500

0400148501

0400148502

0400148503

0400148504

0400148505

0400148506

0400148507

0400148508

0400148536







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19 170151 Amazon Capital Services, Inc.

1DPJ-RDYN-39DM

1YN7-6RP6-9CGP

19R3-3DT6-GMT6

167K-MT49-P6WG

1WKP-Y3JX-9JV1

1WKP-Y3JX-9JV1

1PR3-41NQ-Y4VV

1WGT-64LD-7NMP

1WGT-64LD-7NMP

1PGF-4VHN-9RVX

1PGF-4VHN-9RVX

1PGF-4VHN-9RVX

197X-X4DN-HR1T

197X-X4DN-HR1T

1TVL-H9Q1-CWQN

1WCV-RGNT-VG1Q

1WCV-RGNT-VG1Q

197X-X4DN-HQKT

1JK9-DWTJ-D6WC

149P-K6Y6-Q1TK

197X-X4DN-W4JM

00233695

00233696

00233682

00233681

00233680

00233680

00233679

00233678

00233678

00233677

00233677

00233683

00233684

00233684

00233685

00233686

00233686

00233687

00233688

00233689

00233690

192134

192134

192098

192116

192202

192202

192177

192179

192179

192238

192238

192238

192239

192239

192255

192118

192118

192213

192241

192221

192252

3 books

3 books

The Team Captain's Leadership Manual

TeckNet Classic 2.4G Portable Optical

See Amazon Cart

See Amazon Cart

See Amazon Cart

Porter Cable Rocker Switch(Gateway)

DeMarini Fastpitch bat (Athletics)

DeMarini Fastpitch bat (Athletics)

Band saw saw blade

Superior Toggle for Bandsaw

Elecder i37 Kids Headphones

order number: 114-0373201-1657813

ORDER # 114-6087864-8948209

Order Number: 114-5211799-7674614

Order Number: 114-9347670-0196265

Order Number: 112-3033055-3167400

5.98

13.95

794.40

389.49

17.61

218.83

31.91

44.98

22.47

388.18

37.50

424.99

29.59

30.07

79.92

47.53

47.00

144.40

108.02

166.97

37.98

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

5.98

13.95

794.40

389.49

17.61

218.83

31.91

44.98

22.47

388.18

37.50

424.99

29.59

30.07

79.92

47.53

47.00

144.40

108.02

166.97



9-10-302-11-0800-0610-000-0000 Supplies Physical Curr PRHS

9-10-302-11-1600-0610-000-0000 Supplies Technology PRHS

9-10-302-22-2222-0640-000-0000 Books Library PRHS








9-10-201-11-0800-0610-000-0000 PE Kissell Supplies LPMS


9-10-115-11-0010-0610-003-0000 General Supplies 1st Grade PLES

9-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES

9-10-117-11-0010-0610-014-0000 Supplies 5th Grade-A KES

9-10-117-11-0070-0610-001-3150 Supplies Innovation Station



0400148536







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

170151

21016

17159

1733

84948

185

228

280


Beacon Communications

Big O Tires

Bill's Tool Rental, Inc.

Black Hills Energy

Charles D Jones Company

Colorado Association of School Boards


3,613.47

859.70

37.00

3,813.75

11,048.82

792.20

6,000.00

197X-X4DN-W4JM

1CCX-NMFP-G4VM

1HYM-FDK9-7FK6

0065389-IN

006160-59595

368511

7497532940-03/11

4499056953-03131

9621195939-03131

5750454864-03131

13001586-01

3936

347387

347386

00233690

00233691

00233692

00233697

00233698

00233699

00233702

00233703

00233701

00233700

00233704

00233705

00233714

00233715

192252

192253

192254

192303

192304

192305

190026

190029

190024

190024

192307

192328

192309

192308

Order Number: 112-3033055-3167400

Order #112-9670700-7784211


Per Danny Sandoval Inv 0065389-IN LPM

Per Ricky Vestal Inv 006160-59595 for:

Per Ricky Vestal Inv 368511 for: 544L





Per Danny Sandoval Inv 13001586-01 LPH

Requester: Robert Foster Title: Execut

Per Danny Sandoval Inv 347387 for: Y1

Per Danny Sandoval Inv 347386 WO134233

37.98

21.98

52.45

859.70

37.00

3,813.75

1,310.71

3,875.98

1,061.97

4,800.16

792.20

6,000.00

15.00

95.00

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

37.98

21.98

52.45

859.70

37.00

3,813.75

1,310.71

3,875.98

1,061.97

4,800.16

792.20

6,000.00

15.00

95.00






9-10-710-26-2630-0422-000-0000 Contracted Snow Removal

9-10-117-26-2620-0621-000-0000 Natural Gas KES

9-10-112-26-2620-0621-000-0000 Natural Gas BCES

9-10-301-26-2620-0621-000-0000 Natural Gas LPHS

9-10-301-26-2620-0621-000-0000 Natural Gas LPHS


9-10-602-23-2310-0339-000-0000 Board Contracted Svcs


9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES








0400148536

0400148537

0400148538

0400148539

0400148540

0400148541

0400148542

0400148543







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

280

140589

156973

38776

108634

155195

709

23779

226


Comcast Business Class


Dell Marketing L.P.

High Country Technology Consultants

J. Appleseed

L L Johnson Distributing Co

Long Technology for Better Buildings


110.00

4,531.73

71.40

112.49

1,075.00

149.75

4,604.40

343.00

77773747

47181

10301797560

2757

2747

157721

4049375-00

SRVCE0096605

54371100-031319

54372100-031319

54391100-031319

103343700-031319

54371600-031319

00233706

00233707

00233708

00233709

00233710

00233711

00233712

00233713

00233716

00233726

00233725

00233724

00233723

190039

192310

192227

192100

192085

191575

190077

192311

190097

190097

190097

190097

190098

OPEN PO Per: Chris Mack District Tech

Per Danny Sandoval Inv 47181 for: F25T

Mnfr Part CJF34; replacement bulb for

Tip replacement kit (p/n 540-10600)

Support Material

See Attached List

Open purchase order for the purchase o

Per Danny Sandoval Inv SRVCE0096605 L






4,531.73

71.40

112.49

300.00

775.00

149.75

4,604.40

343.00

238.17

36.63

978.06

265.00

95.66

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

4,531.73

71.40

112.49

300.00

775.00

149.75

4,604.40

343.00

238.17

36.63

978.06

265.00

95.66

9-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)



9-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS

9-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS








9-10-201-26-2620-0622-000-0000 Electricity LPMS









0400148543

0400148544

0400148545

0400148546

0400148547

0400148548

0400148549

0400148550

0400148551







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

226

1962

509

155268

16969

139190

119431

39497


Pioneer Sand Company

Quill

Skyview Weather


Summit Laboratories, Inc.



2,395.09

1,320.71

730.51

250.00

75.00

1,450.00

8.26

54370100-031319

54370900-031319

54370800-031319

103343800-031319

PSI1259173

5126153

5107130

5673724

10013

707023

109295

99673

78107257

78107253

00233720

00233719

00233718

00233717

00233727

00233730

00233729

00233728

00233731

00233732

00233733

00233734

00233740

00233738

190100

190100

190101

190101

192312

192113

192113

192279

192314

190152

192315

190156

190185

190185





Per Ricky Vestal Inv PSI1259173 for: 3

Per: Ashley Herebic Palmer Ridge High

Per: Ashley Herebic Palmer Ridge High

RECAP NUMBER: 84015964

Per Ricky Vestal Inv 10013 for: Foreca


Per Danny Sandoval Inv 109295 for: mon

Open PO for general supplies



270.81

307.62

36.14

167.00

1,320.71

455.82

227.91

46.78

250.00

75.00

1,450.00

8.26

1,066.96

158.44

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

270.81

307.62

36.14

167.00

1,320.71

455.82

227.91

46.78

250.00

75.00

1,450.00

8.26

1,066.96

158.44

9-10-710-26-2620-0622-000-0000 Electricity Maint

9-10-710-26-2620-0622-000-0000 Electricity Maint




9-10-302-22-2222-0610-000-0000 Supplies Library PRHS

9-10-302-22-2222-0610-000-0000 Supplies Library PRHS



9-10-710-26-2610-0610-000-0000 Office Supplies


9-10-302-11-0030-0610-000-0000 General Supplies PRHS










0400148551

0400148552

0400148553

0400148554

0400148555

0400148556

0400148557

0400148558







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

39497

269

156574

160431

170151


Whisler Bearing Co

Write Now Right Now, LLC

Dupre, Naomi or Richard


3,498.92

8.32

3,380.00

346.00

CM78080775

78096937

78096944

78096936

2366040

208

03/20/2019

03/20/2019

1JK9-DWT-RPR1

134J-L1DH-DGK9

1RKKK-RL1W-63RX

1RKKK-RL1W-63RX

1RQJ-LKTP-1HW9

1RQJ-LKTP-1HW9

1L49-RPTT-6M4J

1WPW-VTX9-9N7X

1XF9-HQP1-C76G

00233739

00233737

00233736

00233735

00233741

00233742

00233785

00233785

00233808

00233807

00233806

00233806

00233805

00233805

00233804

00233802

00233803

190185

190185

190185

190185

192316

192261

192296

192295

192294

192294

192298

192298

192188

192300

192299





Per Danny Sandoval Inv 2366040 LPES F

Please see attached order for 3rd, 4th

Fee Refund-Alyse

Fee Refund-Landon

25/64 drill bits for dragsters (Gatewa

HDMI to VGA adapter

Tuning Fork mallet with rubber striker

Ticonderoga Pencils (testing)

wands and bookmarks (7 Red)

remote for lobby (building)

Books, supplies


drawdown: The most comprehensive plan

-33.54

17.00

1,430.90

859.16

8.32

3,380.00

205.00

141.00

13.09

15.98

91.26

96.19

15.17

32.09

274.05

14.51

29.90

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

-33.54

17.00

1,430.90

859.16

8.32

3,380.00

205.00

141.00

13.09

15.98

91.26

96.19

15.17

32.09

274.05

14.51

29.90






9-10-616-22-2210-0651-000-0000 Curriculum License


9-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS


9-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS


9-10-201-11-0020-0610-027-0004 Science 8th Grade Vanderham LPMS

9-10-201-11-0020-0610-021-0000 Supplies Red Team 7 LPMS


9-10-301-22-2222-0640-000-0000 Books Library LPHS







0400148558

0400148559

0400148560

0400148572

0400148577







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

170151

90417

84948

27553

27553

86622

154814

438

178284

271

176427


Be Bop Repair Shop LCC

Black Hills Energy

Century Link

Century Link

Colorado DECA

Colorado PERA

The Gazette

International Center for Education, Inc.

Johnstone Supply

Joslyn II, Robert

596.69

100.00

3,425.96

1.19

1,448.76

1,390.00

33.38

25.00

235.00

3,875.15

1XF9-HQP1-C76G

9296-A

1152848210-03181

2316376192-03181

1463861735

03072019

03202019

03/21/2019

7172919

1367

221206

03/11/2019

00233803

00233809

00233810

00233811

00233812

00233813

00233814

00233815

00233834

00233816

00233817

00233818

192299

190737

190030

190028

190035

190035

192344

190037

192331

192278

ValBox #1 Coin Envelope 2.25x3.5 small

Per: M. Wurster - increase PO & add a





Terri Owens Agreement # 194125

Open PO for Newspaper

Applies Educational Neuroscience conf

Per Danny Sandoval Quote 303150 For LP

Reimb-Uniform Allowance

14.45

100.00

1,862.18

1,563.78

1.19

1,448.76

1,390.00

33.38

25.00

235.00

3,875.15

82.60

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

14.45

100.00

1,862.18

1,563.78

1.19

1,448.76

1,390.00

33.38

25.00

235.00

3,875.15

9-10-115-11-0010-0610-000-0000 General Supplies PLES

9-10-201-11-1200-0610-000-0000 Supplies Band LPMS

9-10-110-26-2620-0621-000-0000 Natural Gas LPES

9-10-114-26-2620-0621-000-0000 Natural Gas PWES



9-10-300-11-0030-0580-000-0000 Prof Dev Combined Programs

9-10-605-25-2510-0313-000-0000 Banking Service Fees


9-10-301-11-0030-0580-000-0000 Prof Development Teacher LPHS












0400148577

0400148578

0400148579

0400148580

0400148581

0400148582

0400148583

0400148584

0400148585

0400148586

0400148587







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

176427

709

175366

378

43826

154695

16047

509

108502

Joslyn II, Robert

L L Johnson Distributing Co

Looper, Sanja or Michael

Nasco Science

NowDocs International, Inc.

PCM Sales, Inc.

Premier Impressions

Quill

S & B Porta-Bowl Restrooms, Inc.

82.60

109.08

25.00

700.88

840.00

79.98

549.61

1,096.14

03/11/2019

4049475-00

03/20/2019

317021

317021

64049

B11371760101

17590

5625531

5502026

5515872

5663865

5663865

00233818

00233819

00233820

00233821

00233821

00233822

00233823

00233824

00233826

00233828

00233829

00233827

00233825

190077

192231

192231

192271

192232

192249

192259

192234

192235

192273

192273

Reimb-Uniform Allowance

Open purchase order for the purchase o

Fee Refund

per petrone, glue sticks, black marke

Per: Karen Alfultis District Finance

Per Danny Sandoval Quote B1137176 02-

Perfecta heavyweight coated paper

Per: Amber Mauss Lewis-Palmer High Sc

Per: Amber Mauss Lewis-Palmer High Sc

Per: Maren Wurster Lewis-Palmer Middl

Per: Melissa Mattea Palmer Lake Eleme

82.60

109.08

25.00

166.50

534.38

840.00

79.98

549.61

157.49

308.69

157.49

236.23

236.24

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

82.60

109.08

25.00

166.50

534.38

840.00

79.98

549.61

157.49

308.69

157.49

236.23

236.24

9-10-710-26-2630-0611-000-0000 Uniform Purchases




9-10-110-11-0200-0610-000-0000 Supplies Art LPES



9-10-201-22-2222-0650-000-0000 Elec Media Library LPMS

9-10-301-11-0030-0650-000-0000 Computer Related Supplies

9-10-301-11-0030-0650-000-0000 Computer Related Supplies


9-10-115-11-1600-0650-000-0000 Computer Supplies Technology PLES










0400148587

0400148588

0400148589

0400148590

0400148591

0400148592

0400148593

0400148594

0400148595







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

108502

16969

119431

163

14729

170151

47295




Tri-Lakes Printing

Verizon Wireless



99.00

43.89

1,234.93

1,536.00

3,064.24

133.03

799107

d714364

d714367

99658

A-67871

98252171307

98252171307

98252171307

98252171307

98252171307

98252171307

98252171307

98252171307

1FTV-N1MR-R6M4

1625481

00233830

00233832

00233831

00233833

00233835

00233836

00233836

00233836

00233836

00233836

00233836

00233836

00233836

00233838

00233839

191341

190152

190152

192352

192353

190179

190179

190179

190179

190179

190179

190179

190179

192341

192355

Restroom Rental and Service



Per: Neil Bremner District Warehouse

Per: Dara Simington District Communic

OPEN PO Per: Chris Mack District Tech

Requester: Kaitlin Henry Title: Admini

Per Ricky Vestal Inv 1625481 02 CHEVY

99.00

11.97

31.92

1,234.93

1,536.00

106.28

204.92

70.09

17.36

17.42

2,516.15

104.76

27.26

133.03

225.90

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

99.00

11.97

31.92

1,234.93

1,536.00

106.28

204.92

70.09

17.36

17.42

2,516.15

104.76

27.26

133.03

225.90


9-10-710-26-2610-0610-000-0000 Office Supplies

9-10-710-26-2610-0610-000-0000 Office Supplies

9-10-605-25-2530-0610-000-0000 Inventory Adjustment Account


9-10-302-26-2620-0530-000-0000 Telephones PRHS

9-10-301-26-2620-0530-000-0000 Telephones LPHS

9-10-201-26-2620-0530-000-0000 Telephones LPMS

9-10-117-26-2620-0530-000-0000 Telephones KES

9-10-115-26-2620-0530-000-0000 Telephones PLES

9-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level3

9-10-112-26-2620-0530-000-0000 Telephones BCES

9-10-110-26-2620-0530-000-0000 Telephones LPES

9-10-607-28-2830-0610-000-0000 Supplies Personnel








0400148595

0400148596

0400148597

0400148598

0400148599

0400148601

0400148602







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/27/19

47295

17159

155926

156973

71587

152340

110744

203

39


Big O Tires

Cintas Corporation 2


Grainger

Kimbrell, Inc.

O' Reilly Auto Parts

Phil Long Ford

Federal Income Taxes

225.90

41.00

184.44

319.82

220.62

151.00

134.32

356.50

006160-56101

5013239574

5013239574

47292

9101823061

592922

592922

3800-216228

3800-2126240

725757

27-MAR-19

27-MAR-19

27-MAR-19

00233840

00233841

00233841

00233842

00233845

00233846

00233846

00233848

00233847

00233849

00233850

00233850

00233850

192357

192359

192359

192361

192364

192366

192366

192367

192367

192369


Per Danny Sandoval & Ricky Vestal Inv

Per Danny Sandoval Inv 47292 for: 20WA

Per Danny Sandoval Inv 802903658 PRHS





Per Ricky Vestal Inv 725757 VIN 1FTHF2

March Payroll Liabilities



41.00

67.46

116.98

319.82

220.62

136.00

15.00

124.33

9.99

356.50

92,266.79

88,726.69

38,564.84

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

41.00

67.46

116.98

319.82

220.62

136.00

15.00

124.33

9.99

356.50

92,266.79

88,726.69

38,564.84





9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS


9-10-301-11-1600-0610-000-0000 Supplies Technology LPHS




9-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)

9-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)

9-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)









0400148602

0400148603

0400148604

0400148605

0400148608

0400148609

0400148610

0400148611

0400148612







Vendor Name

Description


For 03/01/19 - 03/31/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

39

36

177423

128473

26

31

8

Federal Income Taxes

State Income Taxes

Adam Goodman, Trustee

American Fidelity Assurance Company

Anthem Life Insurance Company

Colorado Department of Revenue

Equitable, The

258,123.16

69,123.00

437.00

11,301.02

212.22

1,190.83

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

00233850

00233851

00233851

00233852

00233853

00233853

00233853

00233853

00233853

00233853

00233853

00233853

00233853

00233854

00233855
















38,564.84

35,822.00

33,301.00

437.00

5,067.26

1,402.70

139.50

1,166.60

175.80

79.10

2,627.70

609.00

33.36

212.22

1,190.83

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

38,564.84

35,822.00

33,301.00

437.00

5,067.26

1,402.70

139.50

1,166.60

175.80

79.10

2,627.70

609.00

33.36

212.22

1,190.83

9-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)

9-10-000-00-0601-7471-000-0000 State Taxes (COM)

9-10-000-00-0602-7471-000-0000 State Taxes (COS)

9-10-000-00-0657-7471-000-0000 Adam Goodman Chapter 13 Trustee

9-10-000-00-0321-7471-000-0000 Long Term Disability Insurance

9-10-000-00-0322-7471-000-0000 125 Cancer Plan

9-10-000-00-0323-7471-000-0000 Cancer Plan

9-10-000-00-0324-7471-000-0000 125 Accidental Death

9-10-000-00-0325-7471-000-0000 Accidental Death

9-10-000-00-0327-7471-000-0000 Critical Illness

9-10-000-00-0329-7471-000-0000 Voluntary Life

9-10-000-00-0330-7471-000-0000 125 GAP Plan

9-10-000-00-0331-7471-000-0000 GAP Plan

9-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions

9-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment







0400148612

0400148613

0400148614

0400148615

0400148616

0400148617

0400148618







Vendor Name

Description


For 03/01/19 - 03/31/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

8

6

12

148806

139149

148628

156418

19

170070

Equitable, The

Family Support Registry

Lewis-Palmer Education Assn

PERA 401K Roth

PERA 457 Report

PERA 457 Roth

Performant Recovery, Inc.

P E R A


18,539.53

100.00

7,008.44

2,995.99

10,226.19

2,250.00

614.66

49,149.95

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

00233856

00233856

00233856

00233856

00233857

00233858

00233860

00233861

00233862

00233863

00233859

00233864

00233864














145.00

6,348.54

9,737.72

2,308.27

100.00

7,008.44

2,995.99

10,226.19

2,250.00

614.66

49,149.95

9,508.97

3,771.96

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

145.00

6,348.54

9,737.72

2,308.27

100.00

7,008.44

2,995.99

10,226.19

2,250.00

614.66

49,149.95

9,508.97

3,771.96

9-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)

9-10-000-00-0104-7471-000-0000 TSA - Equitable Life

9-10-000-00-0121-7471-000-0000 AXA Equitable Roth

9-10-000-00-0123-7471-000-0000 Axa Rothr

9-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment

9-10-000-00-0403-7471-000-0000 CEA Dues

9-10-000-00-0195-7471-000-0000 PERA 401K

9-10-000-00-0197-7471-000-0000 PERA 457

9-10-000-00-0196-7471-000-0000 PERA Roth

9-10-000-00-0565-7471-000-0000 Performance Recovery, Inc

9-10-000-00-0198-7471-000-0000 TSA PERA 401K

9-10-000-00-0315-7471-000-0000 Rocky Mountain Flex/Misc Med

9-10-000-00-0316-7471-000-0000 Rocky Mountain Dependent Care









0400148618

0400148619

0400148620

0400148621

0400148622

0400148623

0400148624

0400148625

0400148626







Vendor Name

Description


For 03/01/19 - 03/31/19

03/27/19

03/27/19

03/27/19

03/27/19

03/27/19

03/26/19

170070

24

24

18

18

84948


VALIC

Valic

P E R A

P E R A Contribution Report

Black Hills Energy

13,280.93

3,422.85

225.11

204,976.46

543,377.59

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

27-MAR-19

9887644596-03201

9347552225-03201

8340147401-03201

1714548011-03211

6040988535

7090525231-03221

00233865

00233865

00233866

00233867

00233868

00233868

00233868

00233868

00233868

00233868

00233869

00233870

00233871

00233875

00233873

00233874

190023

190023

190025

190022

190022

190021

















3,029.93

392.92

225.11

204,976.46

516,285.14

18,910.93

7,484.02

108.50

93.00

496.00

261.89

236.81

4,255.35

2,211.07

69.89

522.13

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

3,029.93

392.92

225.11

204,976.46

516,285.14

18,910.93

7,484.02

108.50

93.00

496.00

261.89

236.81

4,255.35

2,211.07

69.89

522.13

9-10-000-00-0103-7471-000-0000 TSA - Valic

9-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan

9-10-000-00-0122-7471-000-0000 Valic Roth

9-10-000-00-0201-7471-000-0000 PERA Employee

9-10-000-00-0202-7471-000-0000 PERA Employer

9-10-000-00-0203-7471-000-0000 PERA Retiree Benefits

9-10-000-00-0204-7471-000-0000 PERA Retiree Contribution

9-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction



9-10-302-26-2620-0621-000-0000 Natural Gas PRHS

9-10-302-26-2620-0621-000-0000 Natural Gas PRHS

9-10-201-26-2620-0621-000-0000 Natural Gas LPMS

9-10-603-26-2620-0621-000-0000 Natural Gas Admin

9-10-603-26-2620-0621-000-0000 Natural Gas Admin

9-10-710-26-2620-0621-000-0000 Natural Gas Maint






0400148626

0400148627

0400148628

0400148629

0400148630

0400148631







Vendor Name

Description


For 03/01/19 - 03/31/19

03/26/19

03/26/19

84948

1526

Black Hills Energy

Home Depot

7,557.14

3582188

2012293

3011735

4123002

7012009

7012009

6026134

6026088

9123410

3571669

4113069

7024430

8591582

6012114

7012053

3025147

0571173

6024563

4122989

4024932

00233926

00233927

00233928

00233929

00233912

00233912

00233913

00233914

00233915

00233916

00233917

00233918

00233919

00233920

00233921

00233922

00233923

00233924

00233925

00233876

192365

192365

192380

190066

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192330

192270

Per Danny Sandoval receipt 03-11-19 Je

Per Danny Sandoval receipt 03-12-19 M

Per Ricky Vestal receipt 03-01-19 Spen

Open PO for Building Supplies

Per Danny Sandoval receipt 03-08-19 wo




Per Danny Sandoval receipt 03-08-19 LP

Per Danny Sandoval receipt 03-01-19 RK

Per Danny Sandoval receipt 02/28/19 LP









Per Ricky Vestal receipt 02-28-19 69 k

14.97

35.20

47.65

24.85

8.97

53.94

79.90

5.57

-8.94

6.88

13.41

42.24

22.84

22.49

9.88

8.98

13.97

4.48

-4.48

6.57

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

14.97

35.20

47.65

24.85

8.97

53.94

79.90

5.57

-8.94

6.88

13.41

42.24

22.84

22.49

9.88

8.98

13.97

4.48

-4.48


9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS


9-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS

9-10-710-26-2640-0610-001-0000 Equip Parts & Supplies GBES

9-10-710-26-2640-0610-600-0000 Equip Parts & Supplies Admin

9-10-710-26-2640-0610-600-0000 Equip Parts & Supplies Admin



9-10-710-26-2640-0610-117-0000 Equip Parts & Supplies KES











0400148631

0400148632







Vendor Name

Description


For 03/01/19 - 03/31/19

03/26/19 1526 Home Depot

4024932

4024938

3011728

3025080

4024931

7022978

9022730

0051142

4024967

4024967

7563720

0024042

1023918

0051143

9022686

9022618

1023914

2023731

2590866

9590503

9590503

00233876

00233877

00233878

00233879

00233880

00233881

00233882

00233883

00233884

00233884

00233885

00233886

00233887

00233888

00233889

00233890

00233891

00233892

00233893

00233894

00233894

192270

192269

192269

192269

192269

192269

192269

192269

192269

192269

192269

192208

192208

192197

192137

192137

192196

192196

192196

192196

192196

Per Ricky Vestal receipt 02-28-19 69 k

Per Danny Sandoval receipt 02/28/19 Da




Per Danny Sandoval receipt 03-01-19 Da



Per Danny Sandoval receipt 03-01-19 Ro



Per Ricky Vestal receipt 02-21-19 Spe

Per Ricky Vestal receipt 02-21-19 Spe

Per Neil Bremner Receipt 02-22-19 LPES

Per Ricky Vestal receipt 02-13-19 dril

Per Ricky Vestal receipt 02-13-19 dril






6.57

56.46

62.92

14.52

1.69

4.68

29.28

24.18

6.97

13.98

2.87

13.94

11.96

17.04

7.96

60.74

3.47

5.07

6.76

6.38

5.98

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

6.57

56.46

62.92

14.52

1.69

4.68

29.28

24.18

6.97

13.98

2.87

13.94

11.96

17.04

7.96

60.74

3.47

5.07

6.76

6.38





















0400148632







Vendor Name

Description


For 03/01/19 - 03/31/19

03/26/19

03/26/19

03/26/19

03/26/19

03/26/19

03/26/19

03/26/19

1526

213

226

51055

129429

227

86622

Home Depot

I R E A


Tointon Institute for Educational Change

Tri-Lakes Disposal, Inc.

Walden Corportation

Colorado DECA

1,443.62

2,329.34

145.06

115.00

35.00

664.42

9590503

2590852

8122082

7043146

9022652

1023854

6564492

1554130

88465100-03/21/1

103506100-03/20/

54371700-03/20/1

03/22/2019

17596-031819

UT000038447

03262019-LPHS

00233894

00233895

00233896

00233897

00233898

00233899

00233908

00233909

00233930

00233931

00233932

00233933

00233934

00233935

00233937

192196

192196

192196

192170

192155

190310

190067

190103

190103

190167

190182

192393




Per Ricky Vestal receipt 02-15-19 for

Per Danny Sandoval Receipt 02-12-19 Br

Open Purchase Order for maintenance su

LPMS-Stevens, Matt

LPMS-Stevens, Matt




Conference Registration-Jenny Day

Open for payment of recycling bills at


5.98

89.90

-4.99

23.77

83.26

265.68

123.87

95.91

2,329.34

86.43

58.63

115.00

35.00

664.42

1,138.00

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

5.98

89.90

-4.99

23.77

83.26

265.68

123.87

95.91

2,329.34

86.43

58.63

115.00

35.00

664.42

1,138.00






9-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS

9-10-201-11-0020-0610-001-0000 Unified Improvement Plan LPMS

9-10-201-26-2620-0610-000-0000 Bldg Maint Supplies LPMS


9-10-117-26-2620-0622-000-0000 Electricity KES

9-10-117-26-2620-0622-000-0000 Electricity KES

9-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE

9-10-710-26-2620-0421-000-0000 Trash Services

9-10-117-26-2620-0411-000-0000 Water/Sewage KES

9-10-301-13-0410-0320-000-3120 Purchased Services CTE LPHS







0400148632

0400148633

0400148634

0400148635

0400148636

0400148637

0400148639







Vendor Name

Description


For 03/01/19 - 03/31/19

03/26/19

03/28/19

86622

22

Colorado DECA

Colorado Employer Benefit Trust

1,138.00

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

00233970

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972





















137.75

9,560.00

3,600.00

1,785.00

4,230.00

2,262.00

1,360.00

315.00

957.00

715.00

2,222.00

846.00

390.00

303.00

188.00

8,604.00

11,481.60

5,546.20

2,171.20

51,884.80

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

137.75

9,560.00

3,600.00

1,785.00

4,230.00

2,262.00

1,360.00

315.00

957.00

715.00

2,222.00

846.00

390.00

303.00

188.00

8,604.00

11,481.60

5,546.20

2,171.20

9-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)

9-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)

9-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)

9-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)

9-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)

9-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)

9-10-000-00-1510-7471-000-0000 Single Den (DES2)

9-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)

9-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)

9-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)

9-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1)

9-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)

9-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)

9-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)

9-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)

9-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125

9-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125

9-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125

9-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125


0400148639

0400148644







Vendor Name

Description


For 03/01/19 - 03/31/19

03/28/19 22 Colorado Employer Benefit Trust

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972






















51,884.80

4,288.00

1,389.60

1,914.40

1,611.60

1,246.60

75.40

1,817.60

1,801.66

4,144.00

6,879.60

5,917.60

14,707.20

60,460.80

1,655.00

1,686.60

488.20

51,975.00

4,425.00

6,376.00

3,530.00

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

51,884.80

4,288.00

1,389.60

1,914.40

1,611.60

1,246.60

75.40

1,817.60

1,801.66

4,144.00

6,879.60

5,917.60

14,707.20

60,460.80

1,655.00

1,686.60

488.20

51,975.00

4,425.00

6,376.00

9-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)

9-10-000-00-1601-7471-000-0000 EP4F EPO5 Fam District Paid

9-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child

9-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family

9-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse

9-10-000-00-1636-7471-000-0000 EPO3 Employee Paid

9-10-000-00-1602-7471-000-0000 EP4M Emp + Spouse Dist 125 Plan

9-10-000-00-1604-7471-000-0000 EP4M Emp + Spouse + Fam Dist 125 Plam

9-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL

9-10-000-00-1701-7471-000-0000 125 HMO Single

9-10-000-00-1703-7471-000-0000 125 HMO Spouse

9-10-000-00-1705-7471-000-0000 125 HMO Child

9-10-000-00-1707-7471-000-0000 125 HMO Family

9-10-000-00-1700-7471-000-0000 HMO District Paid

9-10-000-00-1702-7471-000-0000 HMO Single

9-10-000-00-1704-7471-000-0000 HMO Spouse

9-10-000-00-1706-7471-000-0000 HMO Child

9-10-000-00-0000-7472-000-0000 District Paid HRP

9-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125

9-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125

0400148644







Vendor Name

Description


For 03/01/19 - 03/31/19

2,044,018.67

03/28/19

03/07/19

03/22/19

03/26/19

22

254

168394

498

Colorado Employer Benefit Trust

Employers Unity Inc

Monument Occupational Medicine, PC

Pinnacol Assurance

377,159.41

2,128.00

130.00

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

28-MAR-19

03-28-2019_53

26534

734

19470415

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233972

00233971

00233256

00233837

00233936 190115















Unemployment

Rapid Urine Drug Screen/Breath Alcohol

Per: Cheryl Wangeman District Adminis

3,530.00

74,884.00

1,640.00

1,158.00

130.00

126.00

24.00

440.00

442.00

1,080.00

574.00

1,370.00

6,585.00

3,758.00

2,128.00

130.00

29,465.33

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

3,530.00

74,884.00

1,640.00

1,158.00

130.00

126.00

24.00

440.00

442.00

1,080.00

574.00

1,370.00

6,585.00

3,758.00

2,128.00

130.00

29,465.33

9-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125

9-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)

9-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child

9-10-000-00-1648-7471-000-0000 PPO6 Employee Paid Spouse

9-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)

9-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)

9-10-000-00-1002-7471-000-0000 Vision Family (VES 04)

9-10-000-00-1006-7471-000-0000 Single Vision (VES)

9-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)

9-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)

9-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)

9-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)

9-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)

9-10-000-00-0000-8181-002-0000 A/R Cobra

9-18-818-70-2850-0525-000-0000 Unemployment Comp

9-18-818-70-2850-0526-000-0000 Workers Compensation

9-18-818-70-2850-0526-000-0000 Workers Compensation




Total Fund:

0400148644

0400148337

0400148600

0400148638

10

18

General Fund

Insurance Reserve Fund

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

31,723.33

5,472.16

03/26/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

498

22225

124176

42102

85

68012

Pinnacol Assurance

Tri-Lakes Community Preschool

Athey, Yvonne

DARS Lodging Supplies

Earthgrains Baking Company

Freshpack Produce, Inc.

29,465.33

5,472.16

74.25

76.80

434.31

02/28/2019

01/31/19

42273

85013324660

85013324605

85013324658

85013324659

00988717

00156868

00990747

00990651

00992982

00990458

00992660

00233338

00233257

00233258

00233260

00233262

00233259

00233261

00233270

00233271

00233269

00233268

00233267

00233266

00233265

190054

190054

190054

190054

190054

190054

190054

Colorado PreSchool Program Contract

Mileage Reimbursement-Nov/Dec/Jan

Non Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Per: Katie Dubois District Food Servi







5,472.16

74.25

76.80

74.34

39.91

279.15

40.91

200.37

-6.62

133.45

158.13

193.87

238.57

263.47

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

5,472.16

74.25

76.80

74.34

39.91

279.15

40.91

200.37

-6.62

133.45

158.13

193.87

238.57

263.47

9-19-970-19-0040-0599-000-3141 Contract Svcs Tri-Lakes Community PreSc

9-21-751-31-3100-0583-000-0000 Mileage food Service

9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery

9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
















Total Fund:

Total Fund:

0400148638

0400148353

0400148338

0400148339

0400148340

0400148341

18

19

21


Colorado Pre-School Fund

Food Service Fund

Fund:

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

68012

99376

13617

107


Hawkins Commercial Appliance Service

MCKEE Food Corporation

Meadow Gold Englewood

1,407.64

204.00

522.38

00990571

00992752

0936053-IN

802009293

802009299

802009183

802009177

802009185

930007-02/28/19

930010-02/28/19

930012-02/28/19

930013-02/28/19

930014-02/28/19

930017-02/28/19

930019-02/28/19

930020-02/28/19

930021-02/28/19

931956-02/28/19

00233263

00233264

00233272

00233276

00233275

00233274

00233273

00233277

00233287

00233286

00233285

00233284

00233283

00233282

00233281

00233280

00233278

00233279

190054

190054

190089

190089

190089

190089

190089

190089

190089

190089

190089

190089



SVC JOB1064844

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies











74.74

151.66

204.00

68.64

137.28

131.56

91.52

93.38

1,448.90

993.95

710.40

639.55

639.15

922.90

920.06

568.29

604.57

288.00

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

74.74

151.66

204.00

68.64

137.28

131.56

91.52

93.38

1,448.90

993.95

710.40

639.55

639.15

922.90

920.06

568.29

604.57

288.00



9-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc



















0400148341

0400148342

0400148343

0400148344

21 Food Service FundFund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

107

186

152439

145360

Meadow Gold Englewood


SupplyWorks

Swire Coca-Cola USA, Inc.

7,735.77

3,998.41

740.28

000383

003689

008756

008755

008884

008882

008882-A

008886

000000

009010

009009

009136

009135

480777614

479683260

13745201049

13760203480

13760203565

00233290

00233305

00233304

00233303

00233302

00233301

00233300

00233299

00233288

00233289

00233291

00233292

00233293

00233306

00233307

00233308

00233309

00233310

190138

190138

190138

190138

190138

190138

190138

190138

190138

190138

190138

190138

190138

190160

190160

190160














Non Food Supplies

NOn FOod Supplies




-28.49

6.78

360.12

272.50

33.80

35.10

491.08

597.13

70.32

534.17

811.58

469.99

344.33

523.93

216.35

926.40

725.76

76.32

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

-28.49

6.78

360.12

272.50

33.80

35.10

491.08

597.13

70.32

534.17

811.58

469.99

344.33

523.93

216.35

926.40

725.76

76.32






















0400148344

0400148345

0400148346

0400148347







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

145360

41106


US FoodService

3,782.88

13760203582

13745201060

13741202113

13741202112

5395175

5395175

5395176

5395176

5303914

5303914

5303915

5303915

5434454

5434454

5434455

5434455

5395173

5395174

CM5940894

CM5940895

00233311

00233312

00233313

00233314

00233317

00233317

00233332

00233315

00233318

00233318

00233319

00233319

00233320

00233320

00233321

00233321

00233322

00233323

00233324

00233325

190160

190160

190160

190160

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172











Food Supplies-Catering




535.44

798.48

504.24

216.24

312.32

2,793.77

53.45

1,967.66

35.91

1,286.45

169.01

2,572.16

50.93

1,572.75

250.63

2,092.30

492.38

58.28

-5.34

-7.70

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

535.44

798.48

504.24

216.24

312.32

2,793.77

53.45

1,967.66

35.91

1,286.45

169.01

2,572.16

50.93

1,572.75

250.63

2,092.30

492.38

58.28

-5.34

















9-21-751-31-3100-0631-000-0000 Supplies for Catering




0400148347

0400148348







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/18/19

03/18/19

03/18/19

03/18/19

41106

178349

15768

42102

85

US FoodService

Ellis, Shelly or Kenneth

Colorado Department of Human Services

DARS Lodging Supplies


19,732.34

39.40

21.75

61.14

CM5940895

CM5940738

CM5940739

CM5940740

5527466

5527466

5527465

5527464

5527464

03/12/2019

3398

42354

85013324704

85013324717

85013324718

85013324774

85013324776

00233325

00233326

00233327

00233328

00233329

00233329

00233330

00233316

00233331

00233509

00233528

00233529

00233532

00233531

00233530

00233534

00233533

190172

190172

190172

190172

190172

190172

190172

190172

190172








Hot Lunch Refund

Food Supplies-Commodities

Non Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies

-7.70

-.03

-19.16

-27.38

22.24

2,571.89

475.65

379.17

2,635.00

39.40

21.75

61.14

109.74

42.25

55.20

289.48

74.34

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

-7.70

-.03

-19.16

-27.38

22.24

2,571.89

475.65

379.17

2,635.00

39.40

21.75

61.14

109.74

42.25

55.20

289.48

74.34










9-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog

9-21-751-31-3100-0633-000-0000 Commodities Only











0400148348

0400148430

0400148446

0400148447

0400148448







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

85

68012

109517

13617

48291



Frier, Kathleen


Mand Made Pizza, Inc.

571.01

991.24

110.65

383.22

00992993

00994982

00994920

00995079

00994811

02/28/19

802009298

802009397

802009403

BCES-Feb19

KES-Feb19

LPES-Feb19

PLES-Feb19

PWES-Feb19

LPMS-Feb19

LPHS-Feb19

PRHS-Feb19

00233535

00233536

00233539

00233537

00233538

00233540

00233541

00233542

00233543

00233553

00233552

00233551

00233550

00233549

00233548

00233547

00233546

190054

190054

190054

190054

190054

190085

190085

190085

190085

190085

190085

190085

190085






Mileage Reimbursement-Dec-Feb

Food Supplies

Food Supplies

Food Supplies









219.73

186.48

96.14

229.68

259.21

110.65

139.20

91.52

152.50

1,050.20

592.00

806.60

451.40

814.00

7,501.16

3,078.40

2,929.60

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

219.73

186.48

96.14

229.68

259.21

110.65

139.20

91.52

152.50

1,050.20

592.00

806.60

451.40

814.00

7,501.16

3,078.40

2,929.60






















0400148448

0400148449

0400148450

0400148451

0400148452







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

48291

64599

152439

145360

41106

Mand Made Pizza, Inc.

Santa Maria, Karla K.

SupplyWorks


US FoodService

19,347.16

37.28

386.16

2,082.00

MCA-Feb19

ST. Peters-Feb19

02/28/20109

481941003

13741202188

13741202187

13745201080

13760203661

5659066

5659067

5659067

5659068

5659068

5566209

5566209

5566210

5566210

00233545

00233544

00233554

00233555

00233556

00233558

00233557

00233559

00233566

00233568

00233563

00233560

00233567

00233561

00233561

00233562

00233562

190085

190085

190160

190160

190160

190160

190172

190172

190172

190172

190172

190172

190172

190172




Non Food Supplies










1,968.40

155.40

37.28

386.16

397.92

190.80

804.48

688.80

306.52

364.36

6,961.64

22.24

1,909.74

117.49

1,245.37

106.94

2,474.47

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

1,968.40

155.40

37.28

386.16

397.92

190.80

804.48

688.80

306.52

364.36

6,961.64

22.24

1,909.74

117.49

1,245.37

106.94

2,474.47






















0400148452

0400148453

0400148454

0400148455

0400148456







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

41106

85

68012

178420

178462

13617

152439

145360

US FoodService



Holzrichter, Nathan or Marcy

Jones, Cassidy or Kevin


SupplyWorks


13,457.69

419.86

181.88

13.30

7.75

472.88

180.72

CM5987650

CM5987651

CM5046863

85013324837

85013324838

85013324775

00997259

03/19/2019

03/20/2019

802009401

802009505

802009504

483247607

103745201095

00233569

00233564

00233565

00233744

00233745

00233743

00233746

00233747

00233748

00233749

00233750

00233751

00233752

00233758

190172

190172

190172

190054

190160




Food Supplies

Food Supplies

Food Supplies


Refund-Hot LUnch

Refund-Hot Lunch Balance

Food Supplies

Food Supplies

Food Supplies

Non Food Supplies


-9.24

-9.25

-32.59

332.97

52.83

34.06

181.88

13.30

7.75

139.20

148.72

184.96

180.72

-57.12

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

-9.24

-9.25

-32.59

332.97

52.83

34.06

181.88

13.30

7.75

139.20

148.72

184.96

180.72

-57.12






















0400148456

0400148561

0400148562

0400148563

0400148564

0400148565

0400148566

0400148567







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

145360

41106


US FoodService

3,366.72

13760203754

13760203823

13745201094

13741202245

13741202244

5792170

5792170

5792169

5792169

5700373

5700373

5700374

5700374

5792168

CM5987649

5676650

3023503

3023502

3023502

5973125

00233753

00233754

00233757

00233756

00233755

00233778

00233778

00233779

00233779

00233777

00233777

00233775

00233780

00233774

00233773

00233772

00233771

00233770

00233770

00233769

190160

190160

190160

190160

190160

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172
















472.32

432.96

464.88

127.20

1,926.48

107.29

2,598.47

181.59

3,092.83

58.16

1,312.46

132.23

1,812.52

848.55

-9.26

78.06

846.98

198.48

3,008.76

-53.80

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

472.32

432.96

464.88

127.20

1,926.48

107.29

2,598.47

181.59

3,092.83

58.16

1,312.46

132.23

1,812.52

848.55

-9.26

78.06

846.98

198.48

3,008.76





















0400148567

0400148568







Vendor Name

Description


For 03/01/19 - 03/31/19

94,735.66

03/22/19

03/07/19

03/07/19

03/07/19

03/07/19

41106

177563

13668

176753

168866

US FoodService

Aleph Objects, Inc.

Monument Academy

Numotion

OverDrive, Inc.

13,894.79

43.27

23,193.50

87.30

5973125

5973126

5973127

5973128

5973129

5973130

5973131

5973150

5973151

5973152

5973153

5973154

WEB/2019/89439

03/01/2019

18644005

08026C019027771

00233769

00233768

00233759

00233760

00233761

00233762

00233763

00233764

00233765

00233766

00233767

00233776

00233149

00233150

00233151

00233368

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

190172

191934

192037

192088













3D Printer LPHS

MA Feb 2019 Cap Construction Grant

Cross Bar for Crocodile 3

-53.80

-74.53

-10.65

-85.20

-10.65

-31.95

-53.25

-10.76

-10.76

-10.68

-9.45

-10.65

43.27

23,193.50

87.30

562.50

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

-53.80

-74.53

-10.65

-85.20

-10.65

-31.95

-53.25

-10.76

-10.76

-10.68

-9.45

-10.65

43.27

23,193.50

87.30

562.50













9-22-302-14-2023-0610-000-4048 Perkins DECA PRHS Expenses

9-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through

9-22-609-21-2132-0610-000-9003 Supplies Medicaid

9-22-617-22-2220-0640-000-3207 State Libarary Books Purchases





Total Fund:

0400148568

0400148261

0400148262

0400148263

0400148360

21

22

Food Service Fund

Gov. Designated Purpose Grants Fund

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

31,235.16

03/07/19

03/18/19

03/18/19

03/22/19

03/26/19

03/26/19

03/07/19

03/07/19

03/07/19

03/07/19

03/18/19

168866

162345

169366

86622

86622

2289

30414

57835

89664

166227

57835

OverDrive, Inc.

Achieve3000, Inc.

Gammell, Amy

Colorado DECA

Colorado DECA

Diamond, Mike

Shill-I-Shall-I

CHSAA

Greeley Central High School

Trahan, Joshua

CHSAA

562.50

4,545.00

5.59

1,390.00

1,138.00

270.00

6,800.00

2,202.39

1,401.96

57.51

41656

03082019

03202019

03262019-LPHS

03/21/14

119524

02272019

02282019

03022019

02/22/2019

02/26/2019

00233598

00233599

00233814

00233937

00233939

00233241

00233335

00233334

00233336

00233337

00233454

192220

192344

192393

192090

192215

192244

per Day, Smarty Ants license for stu

Craft for Int'l Dinner

Per Diem DECA ICDC

New uniforms

Springs Sports DUes

Wrestling Regional Tournamnet

Sweet 16 Playoff 2/27/19

Mileage reimbursement-Basketball Game

Round 2 Basketball Playoffs

4,545.00

5.59

1,390.00

1,138.00

270.00

6,800.00

1,043.00

1,159.39

1,401.96

57.51

506.24

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,545.00

5.59

1,390.00

1,138.00

270.00

6,800.00

1,043.00

1,159.39

1,401.96

57.51

9-22-110-11-0500-0610-000-3206 Read Act Supplies LPES

9-22-512-22-2210-0610-001-4365 Parent Outreach

9-22-302-14-2023-0320-000-4048 Perkins DECA PRHS Professional Develop.

9-22-301-14-2023-0610-000-4048 Perkins DECA LPHS Expense

9-22-301-14-2023-0610-000-4048 Perkins DECA LPHS Expense

9-23-301-14-1830-0610-000-0000 Track LPHS

9-23-302-14-1910-0610-000-0000 Dues PRHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS











Total Fund:

0400148360

0400148470

0400148471

0400148582

0400148639

0400148641

0400148324

0400148350

0400148351

0400148352

0400148399

22

23


Pupil Activity Fund

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

57835

97098

87343

150193

170151

178470

109584

178403

57835

154032

63703

CHSAA

PPWOA

YMCA of the Pikes Region

Ferguson, Deborah or Jeffery


Bonack, Jean

Boulder Valley School Dist. RE-2

Brian Follett

CHSAA

Country Club at Woodmoor

Graphic Edge

1,206.72

50.00

980.00

80.00

38.97

104.97

1,070.75

62.00

4,535.11

9,000.00

02/26/2019

02/26/2019

02/20/2019

01/29/2019

05/03/2018

1TVL-H9Q1-TV9M

03072019

03022019

03/05/2019

03022019

201902-21

1303849

00233454

00233454

00233455

00233456

00233623

00233648

00233649

00233650

00233651

00233652

00233653

00233654

192251

192342

192343

192242

192119

Round 2 Basketball Playoffs

Sweet 16 Basketball Playoffs

Wrestling Assignors Fee

Girls Intramural Basketball Participan

Re-issue Check # 00143534-05/17/18

Score Books

Reimbursment Coaching Certificate

Boys Basketball Great 8

Wrestling Match Referee

Boys Basketball Great 8

Boys Swim / Dive 2018-2019 Season

506.24

700.48

50.00

980.00

80.00

38.97

104.97

1,070.75

62.00

4,535.11

9,000.00

1,000.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

506.24

700.48

50.00

980.00

80.00

38.97

104.97

1,070.75

62.00

4,535.11

9,000.00

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS



9-23-301-14-1864-0610-000-0000 Lacrosse - Boys LPHS

9-23-301-14-1858-0610-000-0000 Swimming - Boys LPHS

9-23-301-14-1940-0610-000-0000 State LPHS


9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS











0400148399

0400148400

0400148401

0400148492

0400148513

0400148514

0400148515

0400148516

0400148517

0400148518

0400148519

23 Pupil Activity FundFund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

63703

166235

56723

61956

61956

89621

19763

19763

96504

56669

1120

Graphic Edge

McCorkle, Lance

Air Academy

Arapahoe High School

Arapahoe High School

Benton, William

Cheyenne Mountain High School

Cheyenne Mountain High School

Columbine High School-Track

Coronado High School

Denver South High School

1,000.00

12.55

147.29

100.00

225.00

276.00

147.29

400.00

200.00

147.29

1303849

03/11/2019

19234

19238

19245

9-24

19228

19244

19240

19227

19226

00233654

00233655

00233392

00233393

00233394

00233395

00233396

00233397

00233398

00233399

00233400

192119

AD Meal at Meeting

Regional Wrestling Tournament

Swim & Dive Invitational

G Swim Dive 1/12/19

Per Diem - State Basketball

Regional Wrestling

B Lax C Team Tourney 3/16/19

Track Meet 3/9/19

Regional Wrestling

Regional Wrestling

1,000.00

12.55

147.29

100.00

225.00

276.00

147.29

400.00

200.00

147.29

147.29

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,000.00

12.55

147.29

100.00

225.00

276.00

147.29

400.00

200.00

147.29

147.29

9-23-302-14-1826-0610-000-0000 Soccer - Girls PRHS

9-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1911-0610-000-0000 Entry Fees LPHS

9-23-301-14-1911-0610-000-0000 Entry Fees LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1911-0610-000-0000 Entry Fees LPHS

9-23-301-14-1830-0610-000-0000 Track LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS











0400148519

0400148520

3130108864

3130108865

3130108866

3130108867

3130108868

3130108869

3130108870

3130108871

3130108872







Vendor Name

Description


For 03/01/19 - 03/31/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/11/19

03/11/19

03/11/19

03/11/19

1120

106666

67032

57657

56154

58238

56774

64017

98124

57835

57592

114227

Denver South High School

Ralston Valley H.S.

Littleton High School

Mesa Ridge High School

Palmer Ridge High School

Ponderosa High School

Pueblo County High School

Pueblo South H.S.

Broomfield High School

CHSAA

Harrison High School

Grand Junction H.S.

147.29

191.66

147.29

147.29

147.29

976.48

318.09

225.06

300.00

103.68

300.00

19230

19236

19233

19229

19223

19232

19231

03-11-2019_1

03-11-2019_2

03-11-2019_8

03-11-2019_4

00233407

00233401

00233402

00233403

00233404

00233405

00233406

00233416

00233417

00233419

00233418

Regional Wrestling

Regional Wrestling

Regional Wrestling

Regional Wrestling

2nd Round Boys Basketball Playoffs

Regional Wrestling

Regional Wrestling

PR Entry - Track Invitational 03/23/19

Girl's basketball round 1 proceeds

PR Entry - Track meet 03/16/19

PR Entry - Mickey Dunn Invite 3/29- 3/

191.66

147.29

147.29

147.29

976.48

318.09

225.06

300.00

103.68

300.00

300.00

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

191.66

147.29

147.29

147.29

976.48

318.09

225.06

300.00

103.68

300.00

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-301-14-1940-0610-000-0000 State LPHS

9-23-302-14-1911-0610-000-0000 Entry Fees PRHS

9-23-302-14-1940-0610-000-0000 State PRHS

9-23-302-14-1911-0610-000-0000 Entry Fees PRHS












3130108872

3130108873

3130108874

3130108875

3130108876

3130108877

3130108878

3130108879

3230208525

3230208526

3230208527

3230208528







Vendor Name

Description


For 03/01/19 - 03/31/19

35,211.93

03/11/19

03/11/19

03/11/19

03/11/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

114227

114227

56642

56774

390

31399

48615

438

69418

55735

Grand Junction H.S.

Palisade H.S.

Palmer High School

Pueblo County High School

Monument Sanitation District

CDW Government, Inc.

Cintas Corporation

The Gazette

Communication Solutions

Henderson Consulting & EAP Services

300.00

822.00

440.00

400.00

41.38

619.83

233.67

82.68

84.00

03-11-2019_4

03-11-2019_5

03-11-2019_6

03-11-2019_7

SJeffer166-03/01

RDP5954

40106495035

4016844615

4017248685

601524-01/21/19

COMSOIN28122

40974

00233418

00233420

00233421

00233422

00233123

00233173

00233174

00233176

00233175

00233200

00233177

00233178

190093

192079

190387

190387

190387

192216

192217

190390

PR Entry - Mickey Dunn Invite 3/29- 3/

Girl's basketball round 1 proceeds

PR Entry - Terror invite (03/22 & 03/2

PR Entry - baseball tournament 3/14-3/

Open for payment of sewer bills for tr

Per: Sue Murray District Transportati

Open Purchase Order Mechanics uniform



newspaper service

microphone for radios, adapter

Open Purchase Order for Random Drug Sc

300.00

822.00

440.00

400.00

41.38

619.83

77.89

77.89

77.89

82.68

84.00

589.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

300.00

822.00

440.00

400.00

41.38

619.83

77.89

77.89

77.89

82.68

84.00

9-23-302-14-1911-0610-000-0000 Entry Fees PRHS

9-23-302-14-1940-0610-000-0000 State PRHS

9-23-302-14-1911-0610-000-0000 Entry Fees PRHS

9-23-302-14-1911-0610-000-0000 Entry Fees PRHS

9-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation

9-25-720-27-2710-0430-000-3160 Equipment Maintenance

9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance



9-25-720-27-2790-0610-000-3160 Supplies for Facility











Total Fund:

3230208528

3230208529

3230208530

3230208531

0400148246

0400148279

0400148280

0400148281

0400148282

0400148283

23

25

Pupil Activity Fund

Transportation

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

55735

152188

468

24333

110744


Interstate All Battery Center

J J Tracks

McCandless International Trucks, Inc.


589.00

735.65

613.72

353.57

40974

412005542

412005663

144471

144493

P103046080:01

P103046472:01

P103046479:01

P103046435:01

3800-211586

3800-211609

3800-211662

3800-211664

3800-212283

3800-212338

3800-213306

3800-213307

00233178

00233179

00233180

00233182

00233183

00233184

00233185

00233186

00233187

00233188

00233191

00233194

00233195

00233196

00233197

00233198

00233199

190390

190316

190316

190317

190317

190608

190608

190608

190608

190326

190326

190326

190326

190326

190326

190326

190326


Open Purchase Order Batteries

Open Purchase Order Batteries

vehicle repair

vehicle repair

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

589.00

195.90

539.75

125.72

488.00

184.08

18.50

206.99

-56.00

119.47

16.76

-34.68

33.28

247.69

-229.24

68.95

19.99

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

589.00

195.90

539.75

125.72

488.00

184.08

18.50

206.99

-56.00

119.47

16.76

-34.68

33.28

247.69

-229.24

68.95

19.99

9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical

9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies


9-25-720-27-2740-0430-000-3160 Repairs Private Firms

9-25-720-27-2740-0430-000-3160 Repairs Private Firms

















0400148283

0400148284

0400148285

0400148286

0400148287

25 TransportationFund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/18/19

03/18/19

03/18/19

03/18/19

110744

163

178276

303

226

225

178349

609

48615

48615


Tri-Lakes Printing

Welty, Chasidy or Michael

Axis Business Technologies


Town of Monument

Ellis, Shelly or Kenneth

B & L Supply Co

Cintas

Cintas Corporation

895.57

60.00

126.10

118.12

1,180.15

91.67

25.00

2,037.57

20.90

3800-214091

3800-214100

3800-214137

3800-214195

A-67366

02/26/2019

296877

54372200-02/27/1

20630.00-030119

03/12/2019

7769

5013110414

00233193

00233192

00233190

00233189

00233201

00233202

00233350

00233356

00233382

00233509

00233570

00233571

190326

190326

190326

190326

192166

190015

190099

190163

190385

192288

vehicle parts

vehicle parts

vehicle parts

vehicle parts

Business cards for utility drivers

Refund-Transp $70.bal - $5.00 lunch ba

Open for the payment of electric bills

Open for payment of water bills at Tra

Transportation Refund

misc. supplies for garage

First Aid supplies for facility

558.44

-22.88

80.79

37.00

60.00

126.10

118.12

1,180.15

91.67

25.00

2,037.57

20.90

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

558.44

-22.88

80.79

37.00

60.00

126.10

118.12

1,180.15

91.67

25.00

2,037.57

20.90





9-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies

9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue


9-25-720-26-2620-0622-000-3160 Electric Transportation

9-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation



9-25-720-27-2790-0610-000-3160 Supplies for Facility










0400148287

0400148288

0400148289

0400148356

0400148359

0400148367

0400148430

0400148457

0400148458

0400148459







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

48615

174726

181

98434

173975

55735

142611

24333

Cintas Corporation

Copous, Denise or Frank

Drive Train Industries Inc

EXpress Toll

Environmental Energy Inc.


UCHealth


82.93

24.50

80.40

17.90

80.00

150.00

560.00

4017637213

03/12/2019

02 579279

2045268976

130568

41039

60949

60411

P103046758:01

P103046759:)1

P103046760:01

P103046787:01

P1030463791:01

P103046794:01

00233572

00233573

00233574

00233575

00233576

00233577

00233595

00233596

00233585

00233584

00233578

00233583

00233582

00233581

190387

190295

192290

192291

190390

190315

190315

190608

190608

190608

190608

190608

190608


Transportation Refund

vehicle parts

Toll fees bus #52

Used Oil Recovery


Open Purchase Order drug test/DOT phys

Open Purchase Order drug test/DOT phys

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

82.93

24.50

80.40

17.90

80.00

150.00

280.00

280.00

135.57

153.66

109.96

347.25

439.88

101.95

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

82.93

24.50

80.40

17.90

80.00

150.00

280.00

280.00

135.57

153.66

109.96

347.25

439.88

101.95





9-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication

















0400148459

0400148460

0400148461

0400148462

0400148463

0400148464

0400148465

0400148466







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/22/19

03/22/19

03/22/19

24333

110744

38555

129798

226

178438

48615



Service Auto Glass & Glazing

Shoco Oil, Inc.


Bvassel, Rachelle or Sean

Cintas Corporation

1,990.83

239.93

369.47

15,065.91

771.41

167.00

P103046881:01

P103046966:01

3800-214294

3800-214487

3800-214539

3800-214589

3800-214594

3800-215279

27920

27970

824725

54371400-031319

54371500-031319

03/15/2019

4018079948

00233580

00233579

00233588

00233589

00233590

00233591

00233586

00233587

00233592

00233593

00233594

00233722

00233721

00233781

00233782

190608

190608

190326

190326

190326

190326

190326

190326

190343

190343

190652

190099

190099

190387

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

Open Purchase Order glass replacement/


fuel for fleet



Transportation Bal Refund-Exempt


758.56

-56.00

91.00

21.00

2.19

95.97

23.10

6.67

172.58

196.89

15,065.91

399.54

371.87

167.00

82.93

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

758.56

-56.00

91.00

21.00

2.19

95.97

23.10

6.67

172.58

196.89

15,065.91

399.54

371.87

167.00

82.93











9-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication











0400148466

0400148467

0400148468

0400148469

0400148551

0400148569

0400148570







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

48615

181

160431

55735

24333

110744

Cintas Corporation

Drive Train Industries Inc

Dupre, Naomi or Richard




165.86

193.99

150.00

134.00

4,943.70

4018435709

02 579329

03/20/2019

41246

P103046759:02

P103046760:02

P103046801:01

P103047022:01

P103047160:01

P103047160:02

P103047398:01

3800-209613

3800-214609

3800-215280

3800-216028

3800-216148

00233783

00233784

00233785

00233786

00233793

00233792

00233787

00233791

00233790

00233789

00233788

00233800

00233799

00233797

00233796

00233795

190387

190295

190390

190608

190608

190608

190608

190608

190608

190608

190326

190326

190326

190326

190326


vehicle parts

Refund-Transportation Bal


vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

82.93

193.99

150.00

134.00

156.82

152.96

48.25

4,274.61

109.95

109.95

91.16

75.83

-80.00

19.99

-19.99

21.98

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

82.93

193.99

150.00

134.00

156.82

152.96

48.25

4,274.61

109.95

109.95

91.16

75.83

-80.00

19.99

-19.99

21.98






















0400148570

0400148571

0400148572

0400148573

0400148574

0400148575







Vendor Name

Description


For 03/01/19 - 03/31/19

34,762.31

2,872.78

03/22/19

03/22/19

03/22/19

03/26/19

03/07/19

03/18/19

03/06/19

03/08/19

03/07/19

110744

38555

47015

84948

47066

162167

12564

85618

170151


Service Auto Glass & Glazing

DISH

Black Hills Energy

Climate Systems

GameTime

All American Sports

Cole Promo, Inc.


147.25

209.36

41.03

1,268.26

2,796.00

76.78

-1,470.00

-1,262.50

3800-216176

3800-217069

27712

03112019

9542671819-03211

5238

PJI-0106766

aas004729

in47186

1YG4-43L7-GWTJ

1YG4-43L7-GWTJ

00233794

00233798

00233801

00233843

00233872

00233333

00233453

00233000

00233010

00233087

00233096

190326

190326

190343

192363

190020

182503

191836

192123

192127

192144

192144

vehicle parts

vehicle parts


Cable service


Per Danny Sandoval Proposal 03-16-18 f

Per Ricky Vestal Quote 67648 for: Game

Hats

Shooting Shirts

Makita plastic backing pad (gateway)

Slingshot marbles (Gateway)

125.45

3.99

209.36

41.03

1,268.26

2,796.00

76.78

-1,470.00

-1,262.50

50.97

52.35

C

C

C

C

C

C

C

CV

CV

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer Void

Computer

Computer

125.45

3.99

209.36

41.03

1,268.26

2,796.00

76.78

-1,470.00

-1,262.50

50.97

52.35





9-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation

9-43-115-46-4600-0730-000-1940 Install Ductless Split Sys PLES

9-43-601-42-4200-0450-000-1985 Upkeep Playgrounds

9-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense

9-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense

9-74-201-14-1903-0610-000-0000 Building Use Expense LPMS

9-74-201-14-2013-0610-000-0000 Science Olympiad Revenue LPMS









Total Fund:

Total Fund:

0400148575

0400148576

0400148607

0400148631

0400148349

0400148398

0400148165

0400148170

0400148228

25

43

74

Transportation

Capital Reserve Fund

Pupil Trust & Agency (MS & HS)

Fund:

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

170151

108162

167932

170151

28185

63703

158739

58939


ACA Security, Inc.

Accurate Detection Canines


Crystal Creek Music

Graphic Edge

Hartmetz, Pascale or James

Jostens Inc

213.10

5,000.00

350.00

139.00

4,650.00

8,553.20

60.00

17C9-Q3G$-RWQX

1G9Q-4QYC-RGVT

15454

02/26/2019

19L7-1N9D-XTGR

7597

1285187

1285188

1285195

1285204

1285205

1297223

02202019

22467692

00233095

00233091

00233152

00233153

00233154

00233155

00233160

00233156

00233161

00233159

00233158

00233157

00233162

00233163

192144

192140

192185

192076

192226

191650

191650

191650

191650

191650

192022

191962

3.5mm to Male RCA Adapter Cable (Build

Wint-o-mint (testing)

Installation Fee for 10 surveillance c

PRHS-02/26/19

C-Slide Custom Sliding Webcam Cover, 1

Fox English horn. Serial # 977, used

Girl's lacrosse uniforms per quote # 1





Girl's tennis uniforms per order # 129

Refund-Lost Book Fee

Senior diplomas

35.95

73.83

5,000.00

350.00

139.00

4,650.00

1,948.99

1,948.99

1,636.99

159.76

159.26

2,699.21

60.00

101.66

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

35.95

73.83

5,000.00

350.00

139.00

4,650.00

1,948.99

1,948.99

1,636.99

159.76

159.26

2,699.21

60.00

101.66

9-74-201-14-2082-0610-000-0000 Volleyball Expense LPMS

9-74-201-14-1932-0610-000-0000 Student Council Expense LPMS

9-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense

9-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS

9-74-302-14-1981-0610-000-0000 Programming Club PRHS Exp

9-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense

9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense





9-74-302-14-2074-0610-000-0000 Tennis Girls Club PRHS Expense

9-74-302-14-1954-0610-000-0000 AP Human Geography Exp PRHS

9-74-302-14-2050-0610-000-0000 Graduation Fee Expense PRHS








0400148228

0400148264

0400148265

0400148266

0400148267

0400148268

0400148269

0400148270

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






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

03/07/19

58939

154695

298

298

86177

172979

163155

169730

159905

Jostens Inc

PCM Sales, Inc.

Petty Cash - LPHS

Petty Cash-PRHS

Pulford, Tom

Reiman, Melissa

Staci Toma

Tighe, Kerry

VEX Robotics, Inc.

2,488.45

137.98

221.08

66.31

236.95

206.65

370.00

60.00

22511499

B11145280101

03/01/2019

03/01/2019

03/01/2019

03/01/2019

03/01/2019

02/20/2019

02/20/2019

149

149

02/20/2019

341933

00233164

00233165

00233166

00233166

00233166

00233167

00233167

00233168

00233169

00233170

00233170

00233171

00233172

191962

192112

191111

Senior diplomas

Per Danny Sandoval Quote 02-04-19 B111

Snowball Supplies

PLTW-IED

Foreign Language SUpplies

Drinks for AP Night

Supplies for Astronomy Lab

Incentive based program -Football

Reimb- Supplies for Football

West African Drum & Dance Workshops

West African Drum & Dance Workshops


Open PO for Robotics supplies

2,386.79

137.98

195.28

11.98

13.82

20.22

46.09

236.95

206.65

185.00

185.00

60.00

1,005.34

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

2,386.79

137.98

195.28

11.98

13.82

20.22

46.09

236.95

206.65

185.00

185.00

60.00

1,005.34

9-74-302-14-2050-0610-000-0000 Graduation Fee Expense PRHS

9-74-301-14-2026-0610-000-0000 Facility Rentals LPHS Expense

9-74-301-14-2068-0610-000-0000 Student Council LPHS Expense

9-74-301-14-1959-0610-000-0000 Pl Science Expense LPHS

9-74-301-14-2094-0610-000-0000 Foreign Lanuage LPHS Supplies

9-74-302-14-2006-0610-000-0000 AP Testing PRHS Expense

9-74-302-14-1905-0610-000-0000 Astronomy Expense PRHS

9-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS

9-74-302-14-2030-0610-000-0000 Football Club PRHS Expense

9-74-201-14-1980-0610-002-0000 Field Trip 7 Gold Team Expense LPMS

9-74-201-14-1952-0610-000-0000 Adopt A Class Expense LPMS

9-74-302-14-1954-0610-000-0000 AP Human Geography Exp PRHS

9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense









0400148270

0400148271

0400148272

0400148273

0400148274

0400148275

0400148276

0400148277

0400148278







Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

159905

186

59374

80551

170151

760

19763

87777

169684

161497

108502

VEX Robotics, Inc.


Monarch Merchandising

YMCA of the Rockies


B S N Sports

Cheyenne Mountain High School Band

Courtyard Marriott

DoubleTree Greeley at Lincoln Park

General Air Service & Supply Co.


1,005.34

470.57

595.00

1,015.00

31.98

1,253.80

465.00

2,106.00

2,246.04

1,503.45

009011

008885

11300

11310

Res#823120

1D9G-FY9R-QT3T

904531257

03/04/2019

PRE-G4033

PRHS01

5251379-1

797767

00233295

00233296

00233352

00233353

00233391

00233430

00233431

00233432

00233433

00233434

00233435

00233436

191392

192246

192246

192262

192144

191832

192289

192268

190056

190137

LPMS

Pencils for Counseling FT

Pencils for Counseling FT

XC Team Camp

Slingshot marbles (Gateway)

Shorts

LPMS-Solo & Ensemble Fees

Hotel stay for PRHS Bearbotics team at

Hotel stay for All state band (2 night

Open PO for Shop Class

Open PO for outside portapots

111.10

359.47

575.00

20.00

1,015.00

31.98

1,253.80

465.00

2,106.00

2,246.04

1,503.45

342.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

111.10

359.47

575.00

20.00

1,015.00

31.98

1,253.80

465.00

2,106.00

2,246.04

1,503.45

9-74-302-14-2054-0610-000-0000 Coke Fund PRHS Expense

9-74-201-14-1932-0610-000-0000 Student Council Expense LPMS

9-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS

9-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS

9-74-301-14-2021-0610-000-0000 Cross Country Club LPHS Expense


9-74-301-14-2065-0610-000-0000 Soccer Girls Club LPHS Expense

9-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS


9-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense

9-74-301-14-2063-0610-000-0000 Shop Equipment LPHS Expense











0400148278

0400148345

0400148358

0400148374

0400148376

0400148377

0400148378

0400148379

0400148380

0400148381

0400148382







Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/22/19

03/22/19

03/22/19

108502

163

62049

49379

118176

63703

170151

89621


Tri-Lakes Printing

Tupper, Dustin

Warmingham, Steve

Wolfe, Lee

Graphic Edge


Benton, William

342.00

324.10

59.34

189.37

227.81

797.46

2,540.37

797767

A-67833

02/27/2019

02/27/2019

03/05/2019

1303849

1D9P-MWVN-MYY4

1PGF-4VHN-PHMT

1WKP-Y3JX-CXL3

1CX4-WT6D-1NRK

1PGF-4VHN-YKYG

1PT3-4P3T-QLQK

1P74-Y3M1-XCQ6

03/07/2019

00233436

00233437

00233438

00233439

00233624

00233654

00233660

00233659

00233656

00233661

00233662

00233658

00233657

00233663

190137

192119

192240

192212

192143

192263

192204

192203

192178

Open PO for outside portapots

Printing & Binding AP Stat Books

Reimb-Coaches Dinner

Reimb- Food/Drinks HOSA Trip

Refund-Supplies for STUCO

Soccer shorts & socks - per # 1303849

Props for Spring Plays

ID Cards, adding machine ink

SUBANG 36 Pack Satin Scrunchies Hair

Sony XBR65X850F 65-Inch 4K Ultra HD Sm

Swan 10 Hole 20 Tones Harmonica Key of

The Display Guys~ 4 Sets 11x14 Sets Ma

SRENTA 5.5" Gold Metallic Wrapped Ball

Reimb-Team Bldg Activity

342.00

324.10

59.34

189.37

227.81

797.46

801.69

85.64

130.07

1,298.00

37.05

109.97

77.95

134.60

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

342.00

324.10

59.34

189.37

227.81

797.46

801.69

85.64

130.07

1,298.00

37.05

109.97

77.95

134.60

9-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense

9-74-302-14-1992-0610-000-0000 AP Statistics Exp PRHS

9-74-301-14-2030-0610-000-0000 Football Club LPHS Expense

9-74-301-14-1973-0610-000-0000 Future Health Prof (HOSA) Exp LPHS

9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense

9-74-302-14-2065-0610-000-0000 Soccer Girls Club PRHS Expense

9-74-301-14-1962-0610-000-0000 Drama Department LPHS Expense

9-74-301-14-1913-0610-000-0000 High School Funds LPHS Expense


9-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS


9-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense


9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense








0400148382

0400148383

0400148384

0400148385

0400148493

0400148519

0400148521

0400148522







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

04/02/19

03/22/19

03/22/19

89621

14966

155888

69418

110639

161497

83631

178489

85405

22373

119547

Benton, William

Briarhurst Manor

Colorado Casino Nights

Communication Solutions

Custom Ink

General Air Service & Supply Co.

Herff Jones

Lobaugh-Reeve, Emma

Pinecrest Catering

Pioneer Drama

Scott, Theresa

134.60

5,000.00

1,247.00

3,376.98

3,130.00

169.91

7,605.00

39.00

.00

192.00

72418-Final Paym

241447

COMSOIN28253

28624143

93136789-1

16456-000-2019

03/07/2019

03202019

03202019

583467

03/07/2019

00233664

00233665

00233666

00233667

00233668

00233669

00233670

00233671

00233671

00233672

00233673

190386

192360

192224

192181

190056

191906

192347

192347

192248

Venue rental for PRHS Prom 04/20/19

Casino set up and delivery for PRHS pr

Mototrbo XPR 3500e radio

Make-a-wish t-shirts 250 pink / 150 bl

Open PO for Shop Class

2018-2019 Yearbook

Mileage to WPHS-Forensics

Boys Basketball EoY banquet

Boys Basketball EoY banquet

Left in the Wicker Basket(Student Scri

Reimb-Plates,Tapes & Frames

5,000.00

1,247.00

3,376.98

3,130.00

169.91

7,605.00

39.00

-1,000.00

1,000.00

192.00

223.46

C

C

C

C

C

C

C

CV

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

5,000.00

1,247.00

3,376.98

3,130.00

169.91

7,605.00

39.00

-1,000.00

1,000.00

192.00

223.46



9-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS


9-74-301-14-2063-0610-000-0000 Shop Equipment LPHS Expense

9-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS

9-74-301-14-2031-0610-000-0000 Forensics Club LPHS Expense



9-74-201-14-1962-0610-000-0000 Vocal/Keyboarding Expense LPMS












0400148522

0400148523

0400148524

0400148525

0400148526

0400148527

0400148528

0400148529

0400148530

0400148531

0400148532







Vendor Name

Description


For 03/01/19 - 03/31/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/26/19

119547

127590

62049

455

170151

170151

86622

19399

1526

Scott, Theresa

Spruce Mountain Events, LLC.

Tupper, Dustin

Wards Natural Science Estab



Colorado DECA

Daktronics, Inc.

Home Depot

223.46

5,500.00

25.00

120.40

285.59

22.89

8,998.00

24,263.00

Balance Due

03072019

8085482184

1PR3-41NQ-Y4VV

1RQJ-LKTP-1HW9

03202019

6828665

6828665

6828665

4122990

9564311

3580562

4580497

00233674

00233675

00233676

00233679

00233805

00233814

00233844

00233844

00233844

00233910

00233911

00233900

00233901

190153

192028

192177

192298

192344

191781

191781

191781

191594

191594

191594

2019 Prom Venue Deposit - Pay Now

Reimb-Rental Fog Machine

Sci Olym Hair Slides (Science Olympiad

Shipping

painters tape (testing)

ICDC registration and hotel for Palmer

Baseball & softball scoreboards per qu

LPMS-Stevens, Matt

Open PO for robotics supplies



5,500.00

25.00

120.40

285.59

22.89

8,998.00

5,000.00

17,763.00

1,500.00

3.92

42.22

28.41

23.21

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

5,500.00

25.00

120.40

285.59

22.89

8,998.00

5,000.00

17,763.00

1,500.00

3.92

42.22

28.41

23.21




9-74-302-14-1957-0610-000-0000 Library PRHS Expense

9-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense

9-74-302-14-2023-0610-000-0000 DECA PRHS Expense

9-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense

9-74-302-14-2010-0610-000-0000 Baseball Club PRHS Expense

9-74-302-14-2069-0610-000-0000 Baseball Press Box Expense PRHS

9-74-201-14-1903-0610-000-0000 Building Use Expense LPMS












0400148532

0400148533

0400148534

0400148535

0400148536

0400148577

0400148582

0400148606

0400148632







Vendor Name

Description


For 03/01/19 - 03/31/19

03/26/19

03/26/19

03/26/19

03/26/19

03/26/19

03/29/19

03/08/19

03/08/19

03/08/19

1526

86622

103934

178454

178446

121029

760

28568

57835

Home Depot

Colorado DECA

Deuces Wild Casino Rentals

Earnest Collins Jr. Football Camps

Paninos Restaurant

Colorado FBLA

B S N Sports

Barbizon Light of the Rockies

CHSAA

306.91

4,886.00

905.00

1,000.00

1,200.00

1,360.00

815.00

523.99

5553912

5553934

5023246

7023079

7023070

9590518

03262019-LPHS

web001004

03/21/2019

104

01120142

904594533

0251851

00233902

00233903

00233904

00233905

00233906

00233907

00233937

00233938

00233940

00233941

00233974

00233408

00233409

191594

191594

191594

191594

191594

191594

192393

192394

192377

192399

192379







DECA Registration & Lodging

Please Return to LPHS by Prom 4/6/19

Team camp deposit

Food for Ice Hockey EoY Banquet

FBLA SLC registration

Socks

Lights for Stage

33.17

33.11

32.68

7.08

31.17

71.94

4,886.00

905.00

1,000.00

1,200.00

1,360.00

815.00

523.99

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

33.17

33.11

32.68

7.08

31.17

71.94

4,886.00

905.00

1,000.00

1,200.00

1,360.00

815.00

523.99







9-74-301-14-2023-0610-000-0000 DECA LPHS Expense

9-74-301-14-1929-0610-000-0000 After Prom LPHS Expense


9-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp

9-74-302-14-2009-0610-000-0000 FBLA PRHS Supplies

9-74-301-14-2065-0610-000-0000 Soccer Girls Club LPHS Expense

9-74-301-14-2026-0610-000-0000 Facility Rentals LPHS Expense









0400148632

0400148639

0400148640

0400148642

0400148643

0400148646

3130108880

3130108881

3130108882







Vendor Name

Description


For 03/01/19 - 03/31/19

03/08/19

03/08/19

03/08/19

03/08/19

03/08/19

03/06/19

03/11/19

03/11/19

03/11/19

03/11/19

03/11/19

57835

119555

111856

58939

167592

173711

124605

173711

583

178314

178306

CHSAA

Colorado Classic Images

The Enchanted Florist

Jostens Inc

Mountain High Hockey

Arlene's Beans, LLC

AndyMark, Inc.

Arlene's Beans, LLC

Carolina Biological Supply

Concepts in Millwork, Inc.

Glitter Boutique Salon

532.00

500.00

93.95

165.22

300.00

650.00

49.54

968.79

224.21

130.00

19-2053

101

783

N002738964

2817

# 920

# EXAUKS 8

# 920

# 50603532 RI

# 87488894

# 152

00233410

00233411

00233414

00233412

00233413

00233073

00233423

00233424

00233425

00233426

00233427

Regional SPeech Registration

Team Calendars, Banners

Sr. Night Flowers

Volleyball Banner

Feb Goalie Training

Catering for Wrestling banquet

Current sensor assembly

Catering for Boys' basketball banquet

AP Psychology supplies

Supplies for robotics

Team gift for cheer banquet

532.00

500.00

93.95

165.22

300.00

650.00

49.54

968.79

224.21

130.00

475.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

532.00

500.00

93.95

165.22

300.00

650.00

49.54

968.79

224.21

130.00

475.00

9-74-301-14-2031-0610-000-0000 Forensics Club LPHS Expense


9-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense

9-74-301-14-2056-0610-000-0000 Booster Club Donation LPHS Expense

9-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp

9-74-302-14-2096-0610-000-0000 Wrestling Club PRHS Expense


9-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense

9-74-302-14-2000-0610-000-0000 AP Psychology Supplies PRHS


9-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense











3130108882

3130108883

3130108884

3130108885

3130108886

3230208524

3230208532

3230208533

3230208534

3230208535

3230208536







Vendor Name

Description


For 03/01/19 - 03/31/19

111,376.29

03/11/19

03/11/19

03/11/19

03/07/19

03/07/19

03/07/19

03/07/19

178306

83704

178160

170151

24295

92037

1576

Glitter Boutique Salon

Todd Teske Tuning and Service

Westcom Wireless Inc.


Blick Art Materials

Locke, Carrie

Really Good Stuff

475.00

55.00

710.00

695.51

508.00

76.40

03-11-2019_5

# 19542

19JY-VGT6-N77D

1KG9-PPJJ-G3RT

1KG9-PPJJ-G3RT

1NT6-PCK6-TF3T

1GPF-943R-XFCW

1WGT-64LD-H94N

1WKP-Y3JX-7DRH

1WKP-Y3JX-7DRH

1FYP-JJXP-4F3L

1110643

02/27/2019

02/27/2019

00233428

00233429

00233074

00233079

00233079

00233076

00233075

00233080

00233078

00233078

00233077

00233081

00233082

00233082

192125

192124

192124

192187

191899

191790

192117

192117

192117

Piano tuning on 02/18/19

Service on football headsets


Order Number: 112-5475849-0231468

Order Number: 112-6956721-1264250



Alyssa Call-AAC-Legos


Alyssa Call-AAC-Legos

BCES-Art Supplies

Teacher Gift-Feb 2019- K-Kids

Social COmmittee-Baby Shower

55.00

710.00

31.42

25.70

220.00

67.46

5.99

9.33

136.46

179.91

19.24

508.00

10.50

65.90

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

55.00

710.00

31.42

25.70

220.00

67.46

5.99

9.33

136.46

179.91

19.24

508.00

10.50

65.90

9-74-302-14-1958-0610-000-0000 Grand Piano Expense PRHS


9-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES

9-75-114-14-1968-0610-000-0000 Supplies PTO PWES

9-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES

9-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES

9-75-112-14-1968-0610-000-0000 Supplies PTO BCES

9-75-112-14-1957-0610-000-0000 Supplies Library BCES





9-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES

9-75-114-14-1931-0610-000-0000 Supplies Social Committee PWES







Total Fund:

3230208536

3230208537

3230208538

0400148222

0400148223

0400148224

0400148225

74

75


Pupil Trust & Agency (Elem)

Fund:

Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/07/19

03/07/19

03/07/19

03/07/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

1576

319

164801

170151

129100

177792

73768

136

108383

92037

49077

Really Good Stuff

School Specialty,Inc.

Wilcox, Traci


Blake, Kelly

Centennial Lighting Products, Inc.

Cole, Jeanette


Hinshaw, Kelly

Locke, Carrie

Mechtly, Margaret B.

84.43

509.70

4.99

206.35

38.30

1,697.00

65.20

848.73

11.97

128.39

6828551

208122419992

02/25/2019

141R-G1LR-4XFT

03/11/2019

CINV12896

03/11/2019

401006F

401006

03/05/2019

03/11/2019

02/27/20019

00233083

00233084

00233085

00233090

00233440

00233441

00233442

00233444

00233443

00233445

00233446

00233447

192198

192096

191994

192057

191942

191942

Order #: WEB005428589

Items ordered online cart no 778962430


Office-stamp pads & speakers

Reimb-Enrichment Supplies

repair per quote MHSERVICES19-106580-1

Reimb-Science Fair Supplies

See attached QUOTE ID 9799491 N

See attached QUOTE ID 9799491 N

Reimb-Art Supplies

Reimb-March K-Kids Teacher Gift

Reimb- Staff Lunch & Passion Day

84.43

509.70

4.99

206.35

38.30

1,697.00

65.20

116.66

732.07

11.97

128.39

175.66

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

84.43

509.70

4.99

206.35

38.30

1,697.00

65.20

116.66

732.07

11.97

128.39

9-75-114-14-1968-0610-000-0000 Supplies PTO PWES

9-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES

9-75-114-14-1960-0610-000-0000 Supplies Lost Books PWES


9-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES

9-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES

9-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES

9-75-117-14-1957-0610-000-0000 Supplies Library KES


9-75-117-14-1902-0610-000-0000 Supplies Art KES

9-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES











0400148225

0400148226

0400148227

0400148228

0400148386

0400148387

0400148388

0400148389

0400148390

0400148391

0400148392

75 Pupil Trust & Agency (Elem)Fund:






Vendor Name

Description


For 03/01/19 - 03/31/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/18/19

03/22/19

49077

71072

2246

43028

343

147443

170151

170151

170151

Mechtly, Margaret B.

Moulden, Becky

Parsley, Peggy

Perconti, Paula

Perma-Bound

Sphero, Inc.




175.66

92.70

187.00

3.88

308.82

2,499.99

58.96

141.13

02/27/20019

02/27/2019

02/27/2019

03082019

03082019

03/11/2019

1810839-00

32969

197X-X4DN-VHNY

149P-K6Y6-M7YC

197X-X4DN-DFJL

17MX-Y4RR-9J94

1DHH-KHHR-C6V4

00233447

00233448

00233448

00233449

00233449

00233450

00233451

00233452

00233458

00233601

00233602

00233603

00233642

191948

192201

192222

191896

192180

192180

192283

Reimb- Staff Lunch & Passion Day

Reimb-Social Commitee

Reimb- K-Kids

Reimb- Supplies Soda Machine

Reimb- Supplies

Reimb-Classroom Supplies

Number L-17235338 Not to exceed $30

Per parks, Sphero Bolt Power Pack USA



Laurina-tech-bulbs

Laurina-tech-bulbs

Valerie DeLello-Science Fair-Items ord

175.66

69.69

23.01

80.38

106.62

3.88

308.82

2,499.99

58.96

5.99

131.15

3.99

90.78

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

175.66

69.69

23.01

80.38

106.62

3.88

308.82

2,499.99

58.96

5.99

131.15

3.99

90.78

9-75-117-14-1903-0610-000-0000 Supplies Building Use KES

9-75-117-14-1931-0610-000-0000 Supplies Social Committee KES

9-75-117-14-2060-0610-000-0000 Supplies K-Kids KES

9-75-112-14-1906-0610-000-0000 Supplies Soda Machine BCES


9-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES


9-75-110-14-1907-0610-000-0000 Supplies PTO Mini-Grant LPES














0400148392

0400148393

0400148394

0400148395

0400148396

0400148397

0400148402

0400148473

0400148509







Vendor Name

Description


For 03/01/19 - 03/31/19

11,367.21

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/22/19

03/29/19

170151

68608

65196

1539

170151

170151

73148


Deep Rock Water

Purewater Dynamics, Inc.

Scholastic Book Fairs 08



Cheyenne Mountain Zoo

794.43

34.95

30.00

1,056.81

168.88

168.78

770.25

1CV1-GPN4-DHL6

1HM3-L7J7-YYNR

1JKW-WMHF-KMTX

1G4K-JRPD-164F

11365040 032019

1396900-IN

03212019

1YDK-KHVT-VD6R

1WCV-RGNT-VG1Q

1WPW-VTX9-9N7X

03/20/2019

00233643

00233644

00233640

00233641

00233645

00233646

00233647

00233693

00233686

00233802

00233973

192283

192283

192190

192135

192348

192282

192118

192300

192404

Tim Templeton-AAC-Items ordered online

Steffi Eaddy - Items ordered online 11

Order Number: 114-9207899-7309803

Order #114-3497305-2345819


Please pay from attached invoice

Scholastic Book Fair-MArch 2019

Sandi Rael-AAC-toys

please pay from attached invoice- plea

142.61

123.17

37.18

400.69

34.95

30.00

1,056.81

68.89

99.99

168.78

770.25

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

142.61

123.17

37.18

400.69

34.95

30.00

1,056.81

68.89

99.99

168.78

770.25



9-75-117-14-1940-0610-000-0000 Supplies 1st Grade KES

9-75-117-14-1902-0610-000-0000 Supplies Art KES

9-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES

9-75-115-14-1907-0610-000-0000 Supplies Project Green Panthers PLES

9-75-110-14-1957-0610-000-0000 Supplies Library LPES

9-75-110-14-1952-0610-000-0000 Supplies Adopt A Class LPES

9-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES


9-75-115-14-1909-0610-000-0000 Supplies Field Trips PLES








Total Fund:

0400148509

0400148510

0400148511

0400148512

0400148536

0400148577

0400148645







Vendor Name

Description


For 03/01/19 - 03/31/19

2,402,775.50Grand Total

.00

2,402,775.50

-7,482.50

.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:

10

18

19

21

22

23

25

43

74

75

General Fund


Colorado Pre-School Fund

Food Service Fund


Pupil Activity Fund

Transportation

Capital Reserve Fund


Pupil Trust & Agency (Elem)

2,044,018.67

31,723.33

5,472.16

94,735.66

31,235.16

35,211.93

34,762.31

2,872.78

111,376.29

11,367.21

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 498

Lewis-Palmer School District Page No 1 A/P Detail …...Per Danny Sandoval Inv 1542233-00 Mar Per...

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Transcript of Lewis-Palmer School District Page No 1 A/P Detail …...Per Danny Sandoval Inv 1542233-00 Mar Per...