littleton public schools consolidated check...

Consolidated Check RegisterLITTLETON PUBLIC SCHOOLS

Report from 10/1/2016 to 10/31/2016

Bank ID:

Check Check Date Invoice Description Check Amount

AP Chase Main

Payee NameFees for Sept 2016 Services20805280 STRATEGIES LLC 10/05/1600376735 3,000.00

HHS Theater Seating160716 FINALA.I.R. UPHOLSTERY LLC 10/05/1600376736 13,599.10Reimburse-NAGC conf expensesAP027585ABELL, EMILY E 10/05/1600376737 132.22

Entry Fees/Littleton AcademyAP030722ACADEMY CHARTER SCHOOL 10/05/1600376738 75.00Ambulance Service:AHS Event8238 16-12772ACTION CARE AMBULANCE INC 10/05/1600376739 800.00

Reimbursement/SuppliesAP030710ADAMS, KATHRYN U 10/05/1600376740 74.53student lunch refundsAP030684ADAMS, THOMAS 10/05/1600376741 91.20

Reimburse/Tools & Light RailAP030723AHERN, IAN ARCHIBALD 10/05/1600376742 628.01Installation/6 New Wall Mounts16-3679AJ ELECTRIC SYSTEMS INC 10/05/1600376743 1,050.00

Replacement of Digital Clock38165ALERIO TECHNOLOGY GROUP 10/05/1600376744 1,055.45Smart Girls Subscription Renew143ALLHEALTH NETWORK 10/05/1600376745 200.00

HVAC Agreement944586AMERICAN MECHANICAL SERVICES 10/05/1600376746 425.00Portable Lease133649AMERICAN PORTABLE BUILDING COR 10/05/1600376747 800.00

Individual Counseling1ANIMAL ASSISTED THERAPY PROGRA 10/05/1600376748 170.00Math SuppliesINV021189APPERSON INC 10/05/1600376749 332.05

Ipad Mini 2 Black preferred (o4400251022APPLE COMPUTER INC 10/05/1600376750 1,554.00Payment for Cadaver LabAC-821ARAPAHOE COMMUNITY COLLEGE 10/05/1600376751 2,625.00

Registration/Options HS752ARAPAHOE COUNTY EARLY 10/05/1600376752 100.00Sr Tax RebateAP028288ARAPAHOE COUNTY TREASURER 10/05/1600376753 515.00

Sr Tax RebateAP028899ARAPAHOE COUNTY TREASURER 10/05/1600376754 515.00PTO/After Prom Parent DonationAP030724ARAPAHOE HIGH SCHOOL PTO 10/05/1600376755 18,950.00

Courier ServiceD856ARMORED KNIGHTS INC 10/05/1600376756 2,401.20Translation Services12252ASIAN PACIFIC DEVELOPMENT CENT 10/05/1600376757 318.75

Art Supplies115601025B&H PHOTO VIDEO/AUDIO 10/05/1600376758 675.10Background checks102574BACKGROUND INFORMATION SERVICE 10/05/1600376759 756.00

reimbursement/suppliesAP030725BANEGAS, DANA L 10/05/1600376760 268.89Intercom Console Repair0061725-INBEACON COMMUNICATIONS LLC 10/05/1600376761 813.34

Music trip Over paymentAP030726BILLINGS, MATTHEW 10/05/1600376762 200.00Reimbursement/SuppliesAP030711BLACKWOOD, KRISTINE E 10/05/1600376763 114.95

Reimburse-meeting lunchAP030731BORGER, KELLY S 10/05/1600376764 39.0012 Mo Brainpop SubscriptionUS146498BRAINPOP LLC 10/05/1600376765 1,695.00

Refund/Music tripAP030689BROWN, ELIZABETH 10/05/1600376766 1,750.00

PageUser: LSAMORA - Linda Samora

1LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)

11/07/2016

Report:

Current Date:

07:17:55Current Time:


Report from 10/1/2016 to 10/31/2016

Chase MainAPCheck AmountDescriptionInvoicePayee NameCheck Date

Bank ID:Check

Reimburse/Lodging & Golf FeesAP030727BURDICK, KEVIN L 10/05/1600376767 1,739.96

Reimbursement/Office SuppliesAP030728BURTON, MARISA A 10/05/1600376768 103.22Computer Animation Curriculum6592CAREER AND TECHNICAL TRAINING 10/05/1600376769 5,835.00

Reimbursement/Cont CookiesAP029299CARLSON, VICKY LYNN 10/05/1600376770 20.05Music trip Over paymentAP030729CARSON, KENNETH 10/05/1600376771 200.00

Sound System Repair29210CCS PRESENTATION SYSTEMS 10/05/1600376772 180.00Adobe Accrobat Pro DC 2015 EDUFJN9462CDW-G COMPUTERS 10/05/1600376773 181.00

AHS-Pool Supplies141483CEM SALES & SERVICE INC 10/05/1600376774 649.50Drvr Ed Vehicle Lease-Oct201616230 OCT 2016CENTENNIAL LEASING & SALES 10/05/1600376775 1,800.00

Acct #K-303-347-4684 035MAP030730CENTURYLINK 10/05/1600376776 2,312.56Acct #303-734-1995 402BAP030732CENTURYLINK 10/05/1600376777 672.06

Install power for ceiling proj6590CHANGE ELECTRIC INC 10/05/1600376778 392.00185337LF BG Bearing Repair Kit1245548-00CHARLES D JONES & COMPANY INC 10/05/1600376779 123.97

Class TuitionAP030754CHERRY CREEK SCHOOL DISTRICT 10/05/1600376780 3,175.00Health Care ServicesSH00005635CHILDREN'S HOSPITAL COLORADO 10/05/1600376781 41,622.00

Music trip Over paymentAP030733CHRISTENSON, KIMBERLY 10/05/1600376782 200.00Financial Stmnt Audit Jul-Jun1354256CLIFTON/LARSON/ALLEN LLP 10/05/1600376783 43,400.00

East-VCT and base materials37187COLORADO CARPET CENTER INC 10/05/1600376784 3,840.00Backgroung Chk/Options HSAP030699COLORADO DEPARTMENT OF HUMAN S 10/05/1600376785 28.00

TRAILS - Background CheckAP030709COLORADO DEPARTMENT OF HUMAN S 10/05/1600376786 112.00Carpentry Supplies818614COLORADO DOORWAYS INC 10/05/1600376787 289.23

Late fee form 19 Coaches test17-0929COLORADO HIGH SCHOOL 10/05/1600376788 25.00Dues/Littleton AcademyAP030734COLORADO MUSIC EDUCATORS ASSOC 10/05/1600376789 311.00

4H JH Elective091616COLORADO STATE UNIVERSITY - DE 10/05/1600376790 630.00Preschool Rent Oct 20162016-11COLUMBINE UNITED CHURCH 10/05/1600376791 2,580.00

HON HSC1872.L.P STORAGE CABINE38308-1091CORPORATE ENVIRONMENTS 10/05/1600376792 371.77Lenovo n22 Chromebook, 2GB342669COUNTER TRADE PRODUCTS INC 10/05/1600376793 21,152.18

Irrigation Supplies2370732-00CPS DISTRIBUTORS INC 10/05/1600376794 79.99one piece unitard103302CREATIVE COSTUMING & DESIGNS I 10/05/1600376795 3,400.00

Bounce Castle for Senior Scram020309DAISY TWIST 10/05/1600376796 595.00Reimbursement/Class SuppliesAP028699DAVIS, SHAZDA MICHELLE 10/05/1600376797 150.00

Reimburse/Discovery SuppliesAP030700DAVIS, SUSAN L 10/05/1600376798 62.59Reimbursement/Art SuppliesAP030712DAY, JILL M 10/05/1600376799 105.70



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimburse/Training ExpensesAP030701DE LAUTER, JULIE ANNE 10/05/1600376800 124.72

National/State Dues00054531DECA 10/05/1600376801 2,500.00Headphones5959975DEMCO INC 10/05/1600376802 1,721.56

Reimbursement/SuppliesAP030736DEMIS, KRISTEN L 10/05/1600376803 73.56Music Trip over PaymentAP030735DEPPER, MELISSA 10/05/1600376804 200.00

Sports Officials-soccer/volly09-30-2016-DSODEWLANEY'S SPORTS OFFICIALS 10/05/1600376805 330.00Statecraft Simulation16-B191DIGITAL WORLD CONSTRUCTION LLC 10/05/1600376806 1,000.00

cafeteria food for resale15279DIPPIN' DOTS 10/05/1600376807 961.60Discovery Institute Training7006DISCOVERY INSTITUTE LIMITED 10/05/1600376808 1,500.00

6 Vests - Coaches' Gear418401EASTBAY INC 10/05/1600376809 424.00Reimbursement/SuppliesAP030713EDGERLY, MEREDITH L 10/05/1600376810 116.79

Service Wrestling Room Sound S14-0841ELITE SOUND INC 10/05/1600376811 1,175.00Family Therapy1612EMBARK COUNSELING 10/05/1600376812 150.00

Entry Fees/Littleton AcademyAP030737ENGLEWOOD SCHOOLS 10/05/1600376813 50.00Class TuitionAP030755ENGLEWOOD SCHOOLS 10/05/1600376814 25,250.00

Reimburse/NAGC Conf FlightAP030705FALCONE, TAMMY E 10/05/1600376815 531.34ESC-SignsE62030FASTSIGNS 10/05/1600376816 87.22

Plumbing Supplies5065452FERGUSON ENTERPRISES INC 10/05/1600376817 52.15Parmegeddon - The Musical160102FINAL SCORE MUSIC INC 10/05/1600376818 5,000.00

Maintenance/Repair for equipme25596FITNESS TECH LLC 10/05/1600376819 280.00Science Supplies2008178FLINN SCIENTIFIC INC 10/05/1600376820 336.75

Library software1235368FOLLETT SCHOOL SOLUTIONS INC 10/05/1600376821 1,000.00Mobilizer software assurance e1088FORERUNNER SOFTWARE LLC 10/05/1600376822 2,196.00

Art Supplies1205109FREESTYLE PHOTOGRAPHIC SUPPLIE 10/05/1600376823 120.92cafeteria food for resale00563998FRESHPACK PRODUCE INC 10/05/1600376824 1,347.27

ReimbursementAP030738FRITZ, KYLE JEAN 10/05/1600376825 60.00Laundry Services1008125055G & K SERVICES 10/05/1600376826 182.12

Music trip Over paymentAP030739GEHR, DOOLEY 10/05/1600376827 75.00Refund not going on Music tripAP030740GIESEN, ELIZABETH 10/05/1600376828 1,550.00

Imprest Chk Reimbursement 9/16AP030756GODDARD MIDDLE SCHOOL 10/05/1600376829 535.00Petty Cash Reimbursement 9/29AP030675GODDARD MIDDLE SCHOOL / PETTY 10/05/1600376830 105.03

BX68, BX42 belts2187548-01GOLDEN INDUSTRIAL SUPPLY CO 10/05/1600376831 54.08UltraFit Stability Ball9218967GOPHER SPORT 10/05/1600376832 821.76



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimburse/DECA BBQ SuppliesAP030702GRANTHAM, ERIN G 10/05/1600376833 654.13

FPFA 105 Photo Control987424624GRAYBAR ELECTRIC CO INC 10/05/1600376834 415.31Reimburse/Bus Passes & BooksAP030690GRENAWALT, VALERIE LYNN 10/05/1600376835 441.32

Reimbursement/Glass for TableAP030669GRIMES, CHARLES L 10/05/1600376836 54.00Sharps Mail Back System56540GRP & ASSOCIATES INC 10/05/1600376837 41.95

Art Club Supplies133232/2GUIRY'S INC 10/05/1600376838 359.80Reimbursement/SuppliesAP030714HATHORNE, DEANNA D 10/05/1600376839 241.70

Reimbursement/Staff DevelopmenAP030748HAWKINS, TODD W 10/05/1600376840 300.00Therapy Sessions107HEALING RELATIONSHIPS LLC 10/05/1600376841 300.00

Unl Oxy 10% Gas/ULSD Diesel0583361-INHILL PETROLEUM 10/05/1600376842 13,146.89Custodial Supplies602238460HILLYARD FLOOR CARE SUPPLY 10/05/1600376843 2,696.91

Prevue Online Assessment3754HIRING SOLUTIONS 10/05/1600376844 752.00Reimbursement/SuppliesAP030715HOLZKAMP, KELLY S 10/05/1600376845 226.08

Counseling Session2016-14HOPE AND HEALING COUNSELING LL 10/05/1600376846 40.00COGAT Summary Reports952655166HOUGHTON MIFFLIN HARCOURT 10/05/1600376847 136.27

3X-VX-2M-OP-PTZ30X VISIX2 MegaLPS2346ICAM VMS 10/05/1600376848 8,350.00Librarian NameplateI-7137IMAGE 360 10/05/1600376849 22.50

Carpentry Supplies152804INTERMOUNTAIN LOCK & SUPPLY CO 10/05/1600376850 151.19Ziggi-HDPlus doc Camera #5-868002201609I0000IPEVO INC 10/05/1600376851 564.30

Replacement Blinds1176J & D WINDOW INNOVATIONS LLC 10/05/1600376852 281.06Mechanical Supplies7847720001JOHNSON CONTROLS INC 10/05/1600376853 245.72

Mechanical Supplies673222JOHNSTONE SUPPLY INC 10/05/1600376854 1,339.202016-17 1st Qtr Work Comp ContAP030697JOINT SCHOOL DISTRICTS 10/05/1600376855 250,000.00

Diploma19087182JOSTENS 10/05/1600376856 7.78Fundraiser Bracelets91416-1KABOOM FUNDRAISING LLC 10/05/1600376857 4,300.00

Replace Weight Room Mirror0193398-INKEN CARYL GLASS INC 10/05/1600376858 448.37student lunch refundAP030685KIRK, JULIE 10/05/1600376859 32.85

2nd Annual Copier Rental Payme313174427KONICA MINOLTA BUSINESS SOLUTI 10/05/1600376860 1,219.74Reimburse/New KED Room SupplieAP030716KREUTZ, LISA M 10/05/1600376861 442.29

Reimbursement/MegaphonesAP030691LESAN, NANCY I 10/05/1600376862 68.00Reimburse-classroom suppliesAP030749LEVIN, MOLLY JENNA 10/05/1600376863 115.47

Petty Cash Reimbursement 9/30AP030757LITTLETON ACADEMY / PETTY CASH 10/05/1600376864 231.90Quarterly Dues9087ALITTLETON ROTARY FOUNDATION 10/05/1600376865 260.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimbursement-suppliesAP030752MALONE, JAMIE LEE 10/05/1600376866 60.93

Reimburse-Conference FlightAP030750MASCIO, SANDRA K 10/05/1600376867 567.952016-2017 Math Olympiad RegistAP030687MATHEMATICAL OLYMPIADS 10/05/1600376868 1,962.00

"Mathematics in the News!"AP030686MATHPOWER PUBLISHING CO 10/05/1600376869 1,500.00Reimburse-Art club suppliesAP030751MAXWELL, SUSAN J 10/05/1600376870 61.76

Reimbursement/PE SuppliesAP030717MCANARNEY, JEFFREY B 10/05/1600376871 77.00Reimburse Friendship Cup SupplAP030758MCCANNON, MARTHA L 10/05/1600376872 100.11

Spelling Books94311695001MCGRAW HILL EDUCATION INC 10/05/1600376873 1,052.56Music Trip over PaymentAP030741MCGUIRE, BRUCE 10/05/1600376874 200.00

Reimburse-Conference FlightAP030753MCKONE, LAURA M 10/05/1600376875 566.97Reimbursement/Paint & SuppliesAP030692MCWILLIAMS, CARLA M 10/05/1600376876 495.69

cafeteria food for resaleAP030673MEADOW GOLD DAIRIES 10/05/1600376877 6,229.92CONTINUEVoid - Continued Stub 10/05/1600376878 0.00

Science Presentation.EE #2028MEISINGER, VICTOR R 10/05/1600376879 200.00DJ for JH potluckLITTL-0003MNMR LLC 10/05/1600376880 200.00

movie license Nov2016-Oct2017B0 1313357MOVIE LICENSING USA 10/05/1600376881 436.00Mr. Sketch Marker School Packs217441NASCO MODESTO 10/05/1600376882 96.76

2016-2017 Membership9000766460NASSP,NATIONAL ASSOCIATION OF 10/05/1600376883 95.002016-2017 NAPT Membership DuesAP030671NATIONAL ASSOCIATION FOR PUPIL 10/05/1600376884 100.00

Petty Cash Reimbursement 9/28AP030761NEWTON MIDDLE SCHOOL / PETTY C 10/05/1600376885 278.00JV Tournament Entry-AHS100NIWOT HIGH SCHOOL 10/05/1600376886 170.00

Reimbursement/Science SuppliesAP030703NIXON, KERRY A 10/05/1600376887 701.22Reimburse-Conference FlightAP030707OAKES, JENNIFER E 10/05/1600376888 566.97

2016 Driver Awards JacketsPAC631OUTFITTER TRADING CO LLC 10/05/1600376889 899.91cafeteria food for resale6504 9/23/16PARAGON FOOD PRODUCTS 10/05/1600376890 2,937.46

Black Character Shoes2172PENNY ROBIN DANCEWEAR 10/05/1600376891 993.60Petty Cash Reimbursement 9/29AP030693POWELL MIDDLE SCHOOL / PETTY C 10/05/1600376892 419.07

Student Council Shirts5669PRINT THIS INC 10/05/1600376893 1,320.00Interpreting Services1609356PROFESSIONAL SIGN LANGUAGE 10/05/1600376894 2,295.00

volleyball jerseys17037PROFORMANCE APPAREL CORP 10/05/1600376895 715.20PLTW Launch Participation Fee78015PROJECT LEAD THE WAY INC 10/05/1600376896 3,670.00

Reimbursement/Kinder SuppliesAP030718PRYOR, ASHLEY MEGAN 10/05/1600376897 115.87NNTN4435B Impress NiMH Batteri17330QDS COMMUNICATIONS INC 10/05/1600376898 3,756.11



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

First Aid/CPR class3714R.H. SANDERS AND ASSOCIATES 10/05/1600376899 920.00

Reading SubscriptionINV4290732RENAISSANCE LEARNING INC 10/05/1600376900 82.50Mega Moves/Sandburg SACC8491RENT-A THEME ENTERTAINMENT LLC 10/05/1600376901 425.00

Golf N' Games/Runyon SACC8640RENT-A THEME ENTERTAINMENT LLC 10/05/1600376902 625.00Football Jerseys(adjusted pric98807356RIDDELL ALL AMERICAN 10/05/1600376903 1,966.56

Petty Cash Reimbursement 9/27AP030676RUNYON ELEMENTARY / PETTY CASH 10/05/1600376904 171.47Acting & Stage Manager Scripts10193175SAMUEL FRENCH INC 10/05/1600376905 293.78

Reimburse-Conference FlightAP030708SANDOVAL, CATHERINE GAMBRELL 10/05/1600376906 419.96Reimburse-Admin Mtg LunchAP030670SCHAPER, KERRY 10/05/1600376907 61.13

Reimbusement/Reading SuppiesAP030719SCHARTON, GLORIA J 10/05/1600376908 163.06Music trip Over paymentAP030742SCHOENHALS, DAVID W 10/05/1600376909 200.00

Magazine SubscriptionM5984517SCHOLASTIC BOOK CLUBS 10/05/1600376910 164.78New York Time UpfrontM5835278 2SCHOLASTIC CLASSROOM MAGAZINES 10/05/1600376911 164.84

SACC PLC/Late Start Assembly54592SCIENCE MATTERS IN COLORADO 10/05/1600376912 220.00Aug 2016 Soccer Field Mowing3712SEASONS LAWN CARE LLP 10/05/1600376913 25,602.24

Legal Services Aug 201644418SEMPLE FARRINGTON & EVERALL PC 10/05/1600376914 23,079.41Painting Supplies0295-1SHERWIN-WILLIAMS CO 10/05/1600376915 326.65

DISTRICT-WIDE DOCUMENT SHREDDI8120813761SHRED-IT USA LLC 10/05/1600376916 1,561.00Homecoming DJ/Event Package238305SOUNDS OF THE ROCKIES 10/05/1600376917 4,280.00

Meals on Wheels Industrial Pre2016F.12SOUTH ARAPAHOE SANITATION 10/05/1600376918 75.00Field Painting16-0920SPORTSLINE STRIPING 10/05/1600376919 625.00

Pest Control Services2977422SPRAGUE PEST SOLUTIONS 10/05/1600376920 1,020.00Reimbursement/SuppliesAP030720ST-PIERRE, DOMINIQUE D 10/05/1600376921 230.22

Reimburse-Conference FlightAP030706STAGNER, STACEY A 10/05/1600376922 536.97Tax Exempt-see attached form094607498STANLEY ACCESS TECH LLC 10/05/1600376923 792.40

Contract Oct 2016-June 20191435STEP LLC 10/05/1600376924 11,683.33Guard Uniforms906607STITCH AND SCREEN CUSTOM APPAR 10/05/1600376925 836.00

Art Supplies145790STONE LEAF POTTERY INC 10/05/1600376926 312.2114 Spring Magazine Renewals6225095SUBSCRIPTION SERVICES OF AMERI 10/05/1600376927 406.82

Reimburse-Staff Mtg refreshmenAP030698SUMLIN, GREGORY H 10/05/1600376928 169.28cafeteria food for resale36U36141448SWIRE COCA-COLA USA 10/05/1600376929 5,796.24

Student Portraits8890THE MEMORY PROJECT INC 10/05/1600376930 105.00fees refundAP030694THOMAS, LINDSEY 10/05/1600376931 86.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Deposit on RepairACIA-16EZQX1THYSSENKRUPP ELEVATOR CORPORAT 10/05/1600376932 506.50

Grease Trap Pumping Charge3899698084TODD COMPANIES INC 10/05/1600376933 150.00Black Toner Cartridge9080TONER-UP FOR BUSINESS LLC 10/05/1600376934 500.00

Mechanical Supplies1492666XTRANE U.S. INC 10/05/1600376935 383.66Petty Cash Reimbursement 10/3AP030743TRANSITION PROGRAM / PETTY CAS 10/05/1600376936 186.62

ImmunizationIMM0001295TRI COUNTY HEALTH DEPARTMENT 10/05/1600376937 545.00SAUCE, CHEDDAR CHEESE5976034U S FOOD SERVICE 10/05/1600376938 22,296.74

HHS First Generation ScholarshAP030695UNIVERSITY OF COLORADO - DENVE 10/05/1600376939 1,000.00JV Pom Entry 11/12/16REG-001021844VARSITY SPIRIT CORPORATION 10/05/1600376940 407.00

VIRCO 751MBB STUDENT LIFT LID91713448VIRCO INC 10/05/1600376941 182.67Reimbursement/SuppliesAP030704VOGEL, JEAN M 10/05/1600376942 159.00

AHS-Phil 12T8/48 4000k INSTANT57054422-00VOSS ELECTRIC COMPANY 10/05/1600376943 354.002016 Entry Fees1424WANAMAKER CORPORATION 10/05/1600376944 110.00

Density Set - Aluminum8046161725WARD'S NATURAL SCIENCE ESTABLI 10/05/1600376945 102.00ESC-Landfill9558986-0178-1WASTE MANAGEMENT 10/05/1600376946 20,223.25

Chenille Letters7867WESTERN AWARDS & RECOGNITION 10/05/1600376947 2,791.13Reimbursement/SuppliesAP030744WIEMEIER, AARON JOHN 10/05/1600376948 183.55

Petty Cash Reimbursement 9/29AP030721WILDER ELEMENTARY / PETTY CASH 10/05/1600376949 398.13Drug Screening37178WIZ QUIZ DRUG SCREENING 10/05/1600376950 40.00

G5120.24 B-PULL FREESTANDING P53159880WORKPLACE RESOURCE 10/05/1600376951 580.63renew subscription0001539848WORLD BOOK INC 10/05/1600376952 5,395.00

CPR Certification ReimbursemenAP030745WORSLEY, WILLIAM K 10/05/1600376953 31.465301038697 LPS-NEWTON MS 24AP030760XCEL ENERGY 10/05/1600376954 39,619.91

Goddard visit7682YOUMANS, WILLIAM R 10/05/1600376955 400.00Reimburse/Outdoor Ed MileageAP030746YOUNG, SHAWNDE ANNE 10/05/1600376956 94.50

Reimbursement/SuppliesAP030747ZITEK, ALYSSA MARIE 10/05/1600376957 113.99Allocated monthly cost for schSF025018TH JUDICIAL DISTRICT JUVENIL 10/12/1600376958 612.59

Speaking Fee & Mileage401A BLIND SQUIRREL ENTERPRISES L 10/12/1600376959 12,821.25Truck Rental for Band Equipmen2124400058428AAA TRUCK RENTAL AND REPAIR 10/12/1600376960 130.47

Driver Ed Aug 2016 car washes136ACTION JACKSON CAR & DOG WASH 10/12/1600376961 10.00Reimbursement/SuppliesAP030810ADAMSON, KATHYRN CECILIA 10/12/1600376962 79.13

Agile Mind Assessment Licenses6466AGILE MIND EDUCATIONAL HOLDING 10/12/1600376963 3,500.00SmartGirl Program Renewal/HHS137ALLHEALTH NETWORK 10/12/1600376964 200.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Name Plate and Badges100862ALPINE TROPHIES INC 10/12/1600376965 60.20

BackpacksINV02748074AMERICAN SOLUTIONS FOR BUSINES 10/12/1600376966 585.20Security ServicesAP030614ARAPAHOE COUNTY SHERIFFS DEPT 10/12/1600376967 1,133.00

Petty Cash Reimbursement 9/29AP030785ARAPAHOE HIGH SCHOOL / PETTY C 10/12/1600376968 569.66AHS Homecoming 69220 432232AP030778ARAPAHOE RENTAL 10/12/1600376969 447.70

Sept 2016 Beverage Mgmt SvcsAP030779ASHLEY OEHM CONSULTING INC 10/12/1600376970 1,015.00Reimburse-Classroom suppliesAP030836ATENCIO MARTINEZ, SIMONE NATAL 10/12/1600376971 127.85

LHS-RoofAPP 162010-4B&M ROOFING OF COLORADO INC 10/12/1600376972 16,170.45City Series12" Wide Players Be091600459BARCO PRODUCTS COMPANY 10/12/1600376973 1,535.55

Security Supplies4516437BEARCOM 10/12/1600376974 624.02ELD Consulting/Training100616BENINGHOF, ANNE M 10/12/1600376975 2,000.00

Art and Jewelry Supplies86935BIG TOOL BOX INC 10/12/1600376976 76.11Science Supplies243915BIO CORPORATION 10/12/1600376977 558.44

cafeteria food for resale4997BLACKJACK PIZZA 10/12/1600376978 1,224.50Mileage Reimbursement/Aug-SeptAP030786BODEK, LISA MACHUT 10/12/1600376979 400.68

Wall Cabinets/Materials/Labor21023BOSTON WOODWORKING COMPANY 10/12/1600376980 632.00Reimburse-Golf Fees/Tourn ExpAP030811BUCKNER, HARRY P 10/12/1600376981 1,948.95

Runyon WAP System Exterior6675C-COMM LLC 10/12/1600376982 2,514.00Final Pmt/East Elementary4107CAL-WOOD EDUCATION CENTER 10/12/1600376983 5,344.00

TV Installation29206CCS PRESENTATION SYSTEMS 10/12/1600376984 1,070.00Trainer Supplies52274CENTENNIAL SALES INC 10/12/1600376985 3,567.28

Acct #K-303-347-4669 739M PRIAP030764CENTURYLINK 10/12/1600376986 395.37Acct #K-303-347-4670 740MAP030765CENTURYLINK 10/12/1600376987 374.08

Acct #K-303-347-4671 741MAP030766CENTURYLINK 10/12/1600376988 374.08Acct #303-347-3300 742BAP030767CENTURYLINK 10/12/1600376989 1,036.10

Greenheck Motor64593CW-01CFM COMPANY 10/12/1600376990 135.00Mileage ReimbursementAP030780CHANNEL, SHARON E 10/12/1600376991 22.14

Laars Ignitor1246847-00CHARLES D JONES & COMPANY INC 10/12/1600376992 142.56Law Enforcement/Heritage HS13054CITY OF LITTLETON 10/12/1600376993 276.00

Reimbursement/SuppliesAP030770COE, KATHLEEN A 10/12/1600376994 105.74Mileage ReimbursementAP030781COLE, MARY K 10/12/1600376995 67.72

Background Check/Franklin SACCAP030771COLORADO DEPARTMENT OF HUMAN S 10/12/1600376996 28.00Anatomy Advisors Conference208347COLORADO HOSA 10/12/1600376997 250.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

ESC-Main Sewer block661458COLORADO SEWER SERVICE 10/12/1600376998 617.50

Main Stg Screen & Adjudication2486 AHS 2016COLORADO STATE THESPIANS 10/12/1600376999 200.002016-17 Membership/LHSAP030812COLORADO STUDENT MEDIA ASSOCIA 10/12/1600377000 180.00

Account #8497 40 462 0185949AP030674COMCAST 10/12/1600377001 49.80Coil Binding22199COMET PRESS LTD 10/12/1600377002 960.50

SS Kindergrtn,Gr2,Gr3,Gr5 Kit271488COMMITTEE FOR CHILDREN 10/12/1600377003 1,636.0012 Month Site License for SchoAP030672CONJUGUEMOS 10/12/1600377004 80.00

Reimburse/Literacy SuppliesAP030762COULTER, JANE B 10/12/1600377005 52.17Chromebook, Lenovo N22, 2GB342763COUNTER TRADE PRODUCTS INC 10/12/1600377006 1,090.44

Irrigation Supplies2379467-00CPS DISTRIBUTORS INC 10/12/1600377007 47.55STAFF/STUDENT T SHIRTS3232CREATIONS ON THE MOVE 10/12/1600377008 1,650.50

Reimbursement/Science SuppliesAP030813CREWS, LEAH E 10/12/1600377009 126.56NHS Plaque Engraving30627CROWN TROPHY 10/12/1600377010 182.25

Library Supplies5967967DEMCO INC 10/12/1600377011 199.32Field Hockey Jerseys129537/1DENVER ATHLETIC SUPPLY INC 10/12/1600377012 2,687.50

equipment repair goddard dishw4659DENVER FOOD EQUIPMENT 10/12/1600377013 137.009286130000 1603 E EUCLID AVEAP030809DENVER WATER 10/12/1600377014 69,340.27

Sports Official/Volleyball009-30-2016-DSDEWLANEY'S SPORTS OFFICIALS 10/12/1600377015 330.00cafeteria food for resale15286DIPPIN' DOTS 10/12/1600377016 1,958.40

student lunch refundAP030783EASTON, JOHN 10/12/1600377017 6.30Moody-Time out roomAPPLICATIONEJCM LLC 10/12/1600377018 3,998.06

Standard Maintenance Contract57298820EMERSON NETWORK POWER 10/12/1600377019 6,812.00Duplicate Keys16634ENGLEWOOD LOCK AND SAFE 10/12/1600377020 17.00

Parking SignsE-61695FASTSIGNS 10/12/1600377021 647.14Reimbursement/BooksAP030768FINNEY, SARA A 10/12/1600377022 86.83

Excess costs for out of distri71111580FIREFLY AUTISM 10/12/1600377023 8,225.00CPR TrainingAP030814FIRST AID CPR CERTIFIED 10/12/1600377024 180.00

Field-Sept2016 Roof Consulting3342FOOTHILLS ROOF SERVICES INC 10/12/1600377025 951.00cafeteria food for resale0566084FRESHPACK PRODUCE INC 10/12/1600377026 1,922.49

Laundry Services1008129176G & K SERVICES 10/12/1600377027 152.12Library Supplies390955GBC 10/12/1600377028 644.82

Reimbursement/SuppliesAP030827GEDDE, SUZANNA MAE 10/12/1600377029 65.59BX 84 Belts2187640-01GOLDEN INDUSTRIAL SUPPLY CO 10/12/1600377030 149.50



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Custodial Supplies9232361437GRAINGER INC 10/12/1600377031 198.18

Outdoor Ed Tranportation71316GRAY LINE TOURS OF DENVER 10/12/1600377032 8,640.00Electrical Supplies987383786GRAYBAR ELECTRIC CO INC 10/12/1600377033 659.06

Highland-Replace Walk Entrance4485HEIDRICK CONCRETE CONSTRUCTION 10/12/1600377034 990.00Reimbursement-Art SuppliesAP030828HELBIG, STACEY L 10/12/1600377035 9.99

Petty Cash Reimbursement 10/3AP030787HERITAGE HIGH SCHOOL / PETTY C 10/12/1600377036 338.98Reimbursement-Art SuppliesAP030839HICKEY, MEGHAN L 10/12/1600377037 154.64

CH ATF MD3 Oil/URSA 15W400583849-INHILL PETROLEUM 10/12/1600377038 2,519.75Custodial Supplies700253978HILLYARD FLOOR CARE SUPPLY 10/12/1600377039 1,630.47

Mileage Reimbursement/Aug-SeptAP030772HINZ, DESIREE E 10/12/1600377040 87.48Reimbursement-Classroom SuppliAP030829HOOD, DEANNA R 10/12/1600377041 51.49

Classroom Pianos-Tuning/Repair3549HOWES, PAUL WILLIAM 10/12/1600377042 470.00VS6-OENT-P-SSS-A1100498348INSIGHT PUBLIC SECTOR 10/12/1600377043 2,870.28

Carpentry Supplies1538741INTERMOUNTAIN LOCK & SUPPLY CO 10/12/1600377044 1,773.00Sheet Music13655501J W PEPPER & SON INC 10/12/1600377045 3,052.77

Peabody PREK/SACC ASSEMBLY10516-3128JCJ ADVENTURES 10/12/1600377046 200.00Excess costs for out of distriNV-16-08-LITJEFFERSON HILLS CORP 10/12/1600377047 109.62

Reimburse Mileage/Beaver RanchAP030769JOHNSON, NATHAN CHARLES 10/12/1600377048 35.64Mechanical Supplies675943JOHNSTONE SUPPLY INC 10/12/1600377049 659.99

Reimbursement-Literacy SupplieAP030830KAZEMI, KAREN L 10/12/1600377050 46.89Window Repair0193615-INKEN CARYL GLASS INC 10/12/1600377051 410.00

Instrument Repairs/Heritage HS1189853KOLACNY MUSIC 10/12/1600377052 701.64GODDARD BIZHUB 364E MAINT/CLIC241536271KONICA MINOLTA BUSINESS SOLUTI 10/12/1600377053 695.55

Clothing Items for ResaleRTN102642LEAGUE COLLEGIATE WEAR INC 10/12/1600377054 4,657.38Jazz Ensemble I-Heritage HSAP030852LEGEND HIGH SCHOOL BAND BOOSTE 10/12/1600377055 700.00

Delivery/Rental Fee for LibertA-42270LIBERTY WASTE MANAGEMENT 10/12/1600377056 1,685.00Ames CTE Student ID'sS-10140LIFETOUCH NATIONAL SCHOOL 10/12/1600377057 250.00

Mileage Reimbursement/SeptAP030773LOPEZ-NELSON, MARGUERITE 10/12/1600377058 52.20Mileage Reimbursement/Jul-SepAP030848MACKELBURGER, STEPHENIE JEAN 10/12/1600377059 132.84

Reimburse-Art suppliesAP030841MAXWELL, SUSAN J 10/12/1600377060 62.51Number Worlds-Workbook Pkg 2594501404001MCGRAW HILL EDUCATION INC 10/12/1600377061 950.82

cafeteria food for resale41008042MEADOW GOLD DAIRIES 10/12/1600377062 4,167.23SACC EntertainmentAP030784MEISINGER, VICTOR R 10/12/1600377063 145.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

equipment repair sandburg hotb97525METRO APPLIANCE SERVICE 10/12/1600377064 915.00

Reimburse-Custodial SuppliesAP030840MILLER, JERRY JERMAINE 10/12/1600377065 24.97Reimbursement/Science SuppliesAP030818MONTGOMERY, MICHAEL P 10/12/1600377066 63.94

Annual Renewal/Highland SACC504032905MOTION PICTURE LICENSING CORP 10/12/1600377067 147.51Reimbursement/SuppliesAP030831MULLOWNEY, NICOLE CATHERINE 10/12/1600377068 104.71

Comprehensive School Climate3550NATIONAL SCHOOL CLIMATE CENTER 10/12/1600377069 25,950.00Annual Dues 1/1/17-12/31/17MRENEW-944NATIONAL SCHOOL PUBLIC 10/12/1600377070 275.00

Repair of Intercom Speakers9023NETSTRUCTURES INC 10/12/1600377071 225.00cafeteria food for resaleW-1579684NEW AGE BEVERAGE 10/12/1600377072 360.00

R202 120" Muslin Non-Flame Ret342545NORCOSTCO INC 10/12/1600377073 450.48Reimburse-Band suppliesAP030842NOVINGER, DAVID 10/12/1600377074 401.03

Reimbursement/Book & SuppliesAP030819OLSON, CAROL S 10/12/1600377075 154.69Clothing Items for ResaleARINV-196342OURAY SPORTSWEAR LLC 10/12/1600377076 1,154.70

cafeteria food for resale6628PARAGON FOOD PRODUCTS 10/12/1600377077 3,241.26Calibrate/safety Inspect 4 uni262103777PATTERSON MEDICAL SUPPLY INC 10/12/1600377078 192.95

Reimbursement-CPR/First AidAP030777PAUTLER, MARK C 10/12/1600377079 18.99Reimburse Speech Therapy SupplAP030774PHILOFSKY, AMY D 10/12/1600377080 97.90

Homecoming TShirts for Council17080PROFORMANCE APPAREL CORP 10/12/1600377081 170.88Gym Floor Cleaning/July1016010PROGRESSIVE PROFESSIONAL SERVI 10/12/1600377082 10,449.00

Radio Reprogramming17426QDS COMMUNICATIONS INC 10/12/1600377083 62.00ReimbursementAP030820QUAN, JOYCE 10/12/1600377084 50.00

Balance Due Per ContractINV-12236-1RACHEL'S CHALLENGE 10/12/1600377085 1,920.00Entry Fees/Heritage HSAP030782RENO HIGH SCHOOL 10/12/1600377086 400.00

Copier Lease21797250RICOH AMERICAS CORPORATION 10/12/1600377087 86.73Reimburse-suppliesAP030843ROGERS, AMBER M 10/12/1600377088 127.05

Reimbursement-Classroom SuppliAP030832RUCKHAUS, GAYLA M 10/12/1600377089 158.56Driver Record Monitoring1529-201609SAMBA HOLDINGS INC 10/12/1600377090 218.79

Performance Fee: The Best Chri350417SAMUEL FRENCH INC 10/12/1600377091 480.00student lunch refundAP030793SCHERRER, DAWN 10/12/1600377092 31.60

Choices Magazine SubscriptionM5986822SCHOLASTIC INC 10/12/1600377093 263.68Storyworks Jr SubscriptionM6001500SCHOLASTIC INC 10/12/1600377094 823.90

GPS Lease Payment Sept 201637SECURITY STATE BANK OF WEWOKA 10/12/1600377095 1,948.54Reimburse-music suppliesAP030845SHEEHAN, DAVID E 10/12/1600377096 259.96



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimbursement/SuppliesAP030775SHELDON, JENNIFER MARIE 10/12/1600377097 420.80

Automobile Technology TuitionAP030796SHERIDAN SCHOOL DISTRICT 10/12/1600377098 34,937.50Painting Supplies6234-1SHERWIN-WILLIAMS CO 10/12/1600377099 553.51

Runners Roost @ DeKoevend ParkINV0006704SOUTH SUBURBAN PARK & REC DIST 10/12/1600377100 818.00Heritage HS Fall PrintingAP030846SOUTHEAST DENVER GRAPHICS 10/12/1600377101 1,029.00

Reimbursement/Class SuppliesAP030776SPRINGSTON, JANE E 10/12/1600377102 55.72Cell Service964448819-106SPRINT SOLUTIONS INC 10/12/1600377103 49.99

8th Grade T-Shirts906611STITCH AND SCREEN CUSTOM APPAR 10/12/1600377104 7,405.75Intructional Art Supplies145954STONE LEAF POTTERY INC 10/12/1600377105 665.80

LPS-Installed Base Services180923SUNGARD PUBLIC SECTOR INC 10/12/1600377106 427.20Reimbursement-SuppliesAP030847SUTTERER, LISA M 10/12/1600377107 508.57

cafeteria food for resale36U36148328SWIRE COCA-COLA USA 10/12/1600377108 1,760.49ESC-Cell Phone ServiceAP0307940T MOBILE USA INC 10/12/1600377109 112.39

Homecoming Dance Decorations6762988TAYMARK 10/12/1600377110 865.50Royalty Crown for Homecoming6763013TAYMARK 10/12/1600377111 119.94

Excess costs for out of distriAP030792TENNYSON CENTER FOR CHILDREN A 10/12/1600377112 20,577.96AHS-Pool Supplies71085THE AQUEOUS SOLUTION INC 10/12/1600377113 177.80

Excess costs for out of distri2-2613THE JOSHUA SCHOOL 10/12/1600377114 24,280.54M48 - 4'x 8' PORCELAIN STEEL M62469THE SHOP INC 10/12/1600377115 264.00

PIZZA,BREAKFAST IW14978THE TONY ROBERTS COMPANY 10/12/1600377116 7,670.40Maintenance Elevator service3002806075THYSSENKRUPP ELEVATOR CORPORAT 10/12/1600377117 7,198.34

4th grade ft/activity89TIME TRAVEL FIELD TRIPS LLC 10/12/1600377118 643.50Field Kitchen Project to inclu14612-1TOTAL PLUMBING INC 10/12/1600377119 10,375.00

equipment repair moody freezer7560TRS COMPANY LLC 10/12/1600377120 6,043.65TRAYS DIVIDED DISPOSABLE3686746U S FOOD SERVICE 10/12/1600377121 63,097.54

3 portalets-Runners Roost-LHS114-4494516UNITED SITE SERVICES OF COLORA 10/12/1600377122 345.00Annual Licensce 9/2016-8/2017INV00032813UNIVERSITY OF OREGON 10/12/1600377123 350.00

Refund 2nd semester tuitionAP030795VAN, DUNG N 10/12/1600377124 3,575.00Entry Fees/Arapahoe HSREG-001022427VARSITY SPIRIT CORPORATION 10/12/1600377125 3,182.00

Reimbursement-Art SuppliesAP030849VIGIL, CELESTINA 10/12/1600377126 68.47VIRCO 9618 STUDENT SLED BASE C91716769VIRCO INC 10/12/1600377127 1,191.36

Voice Mail Service61962-44734VOICE EXCHANGE 10/12/1600377128 202.87Science Supplies8046252194WARD'S NATURAL SCIENCE ESTABLI 10/12/1600377129 48.78



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimbursement/Homecoming SupplAP030822WARNER, KIRSTEN JOY 10/12/1600377130 191.47

TSC-Commercial Service9559164-0178-4WASTE MANAGEMENT 10/12/1600377131 2,372.88CPR/First Aid Class/Twain0050WELLS, CHRISTOPHER 10/12/1600377132 52.80

CPR Training0047WELLS, CHRISTOPHER 10/12/1600377133 82.14Reimbursement/HC Dance BeveragAP030825WENTZ, MICKEY U 10/12/1600377134 325.39

Refund Drv Ed Driving Test FeeAP030844WERNECKE, SARAH 10/12/1600377135 65.00Reimbursement/SuppliesAP030835WIEMEIER, AARON JOHN 10/12/1600377136 60.89

Dry Erase Writing Tablet K-31655369WILSON LANGUAGE TRAINING CORP 10/12/1600377137 281.88Reimbursement/PE SuppliesAP030763WILSON, MARY E 10/12/1600377138 70.71

Reimbursement-Classroom SuppliAP030834WORSLEY, CHRISTIN MICHELLE 10/12/1600377139 131.985384738405 LPS-SANDBURG E 14AP030826XCEL ENERGY 10/12/1600377140 76,443.28

Reimbursement-Classroom SuppliAP030850YABROVE, HANNAH 10/12/1600377141 38.11Deposit/Prep-9/12/17-9/14/1751138/655272YMCA OF THE ROCKIES 10/12/1600377142 1,269.00

5th Grade Field Trip/LenskiHDQ-9-23-16YOUNG AMERICANS CENTER 10/12/1600377143 1,990.00Hopkins Young AmeritownHDQ-9-29-16YOUNG AMERITOWNE 10/12/1600377144 1,470.00

WET PATCH ROOF CEMENT423524A & A TRADIN' POST 10/19/1600377145 135.00Ambulance Service:AHS Football8280ACTION CARE AMBULANCE INC 10/19/1600377146 350.00

Drill Rental156204ADAMS RENTAL INC 10/19/1600377147 35.04Registr-Rumble in Rockies-LHSAP030913AIR ACADEMY HIGH SCHOOL 10/19/1600377148 140.00

HC Carnival Obstacle Course/Ge238514AIRBOUND INC 10/19/1600377149 600.00Registration-Littleton HSAP030914ALTITUDE YOUTH ULTIMATE 10/19/1600377150 300.00

Sept2016 Student Transporting1314096AMERICAN LOGISTICS CO LLC 10/19/1600377151 1,522.50HVAC Repairs948492AMERICAN MECHANICAL SERVICES 10/19/1600377152 501.00

Family Therapy2ANIMAL ASSISTED THERAPY PROGRA 10/19/1600377153 80.00Registration Fee/Village@AmesAP030904ARAPAHOE COUNTY EARLY 10/19/1600377154 85.00

Imprest Chk Reimbursement 10/1AP030933ARAPAHOE HIGH SCHOOL 10/19/1600377155 2,771.91LHS-Auditorium Roof105861B&M ROOFING OF COLORADO INC 10/19/1600377156 3,749.00

Flowers for Academic Letter Ni100007659BANISTER'S FLOWERS & GREENHOUS 10/19/1600377157 450.95ReimbursementAP030857BANKS, JENNIFER L 10/19/1600377158 135.00

Refund of 10 days KED tuitionAP030905BEAUSOLEIL, JILL 10/19/1600377159 183.00Reimb Classified Emp breakfastAP030909BEVINS, LAURA A 10/19/1600377160 72.89

cafeteria food for resale4992BLACKJACK PIZZA 10/19/1600377161 845.00Consultation FeesAP030915BRADEN PHD PC, MARCIA L 10/19/1600377162 1,674.12



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

mileage reimbursementAP030876BROSCH, ERIC ALLEN 10/19/1600377163 22.03

Reimburse Golf Fees/MileageAP030917BUCKNER, HARRY P 10/19/1600377164 806.92Reimbursement/Class SuppliesAP030854BURKE, MELANIE A 10/19/1600377165 74.59

Field-WAP Labor & Materials6679C-COMM LLC 10/19/1600377166 1,158.00Reimbursement/Fun Run BibsAP030860CARANNA, TINA MARIE 10/19/1600377167 77.22

Reimbursement/Class Empl WeekAP030855CARD, KELLY C 10/19/1600377168 73.61Reimburse-SNUG Conf ExpensesAP030875CARTWRIGHT, LEROY E 10/19/1600377169 1,006.24

Reimburse/Classified ApprecitaAP030927CASTLETON, JANET E 10/19/1600377170 126.97Replacement for SMART Board29389CCS PRESENTATION SYSTEMS 10/19/1600377171 5,148.98

Athletic Supplies52356CENTENNIAL SALES INC 10/19/1600377172 174.20Sandburg Alarm Monitoring2000-14804CENTRAL SECURITY COMMUNICATION 10/19/1600377173 644.30

Yearly Leak & Line Test2-12110-56056CGRS INC 10/19/1600377174 310.00Littleton Prep-8th Gr Field Tr4505CHALLENGER LEARNING CENTER 10/19/1600377175 1,550.00

Electrical Work-Transition6591CHANGE ELECTRIC INC 10/19/1600377176 1,675.00Mechanical Supplies1248103-00CHARLES D JONES & COMPANY INC 10/19/1600377177 188.89

Repair Outlet6485CHOICE ELECTRIC CORPORATION 10/19/1600377178 109.00District ad-LHS Early HS/8th G00137039COLORADO COMMUNITY MEDIA 10/19/1600377179 1,417.77

Membership Dues/Workshop Regis1228COLORADO COUNCIL ON HIGH SCHOO 10/19/1600377180 105.00Safe2Tell Posters17-28-S2TCOCOLORADO DEPARTMENT OF LAW 10/19/1600377181 92.25

Regional Golf CGA Fee & State17-1180COLORADO HIGH SCHOOL 10/19/1600377182 450.00Boys Golf Regional/State Green17-1158COLORADO HIGH SCHOOL 10/19/1600377183 450.00

Ethernet Service/#93277464047005081COMCAST 10/19/1600377184 1,687.00Acct#8497 40 462 1083077AP030853COMCAST 10/19/1600377185 85.99

Subcription Feb 2017-Jan 2018AP030916CONGRESSIONAL DIGEST CORP 10/19/1600377186 625.00HON HTLC54120.GS.N.S PRESIDE T38333-1093CORPORATE ENVIRONMENTS 10/19/1600377187 3,016.75

PowerLite 99WH Epson, V11H6860343350COUNTER TRADE PRODUCTS INC 10/19/1600377188 6,805.80mileage reimbursementAP030877CRAIG, JAMES D 10/19/1600377189 189.00

Invitational Awards Engraving30620CROWN TROPHY 10/19/1600377190 242.65Entry Fees/Arapahoe HSAP030906DAKOTA RIDGE HIGH SCHOOL 10/19/1600377191 200.00

Water Cooler Rental15871463DEEP ROCK WATER CO 10/19/1600377192 30.39Sprinkler SuppliesS2536071.001DENVER BRASS & COPPER 10/19/1600377193 30.99

2503330000 7455 S ELATI STAP030934DENVER WATER 10/19/1600377194 50,848.72Animal Discovery/CentennialAP030910DENVER ZOOLOGICAL FOUNDATION I 10/19/1600377195 160.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimbursement-CoACDA WorkshopAP030837DERR, THERESA M 10/19/1600377196 100.00

Reimbursement/Class SuppliesAP030918DESTEFANO, SUSAN AGNES 10/19/1600377197 101.54cafeteria food for resale15314DIPPIN' DOTS 10/19/1600377198 3,340.80

Campus Security Golf Cart Repa13575DISCOUNT GOLF CARS INC 10/19/1600377199 470.50Mileage Reimbursement/Aug-SeptAP030869DORNSEIF, PAULETTE M 10/19/1600377200 92.34

LHS-Asbestos Inspection15227DS CONSULTING INC 10/19/1600377201 700.00Lounge Refrigerator Repair49274DWAYNE'S APPLIANCE SERVICE INC 10/19/1600377202 75.00

Entry Fees/Arapahoe HSAP030907EAGLECREST HIGH SCHOOL 10/19/1600377203 250.00Petty Cash Reimbursement 10/10AP030908EAST ELEMENTARY / PETTY CASH 10/19/1600377204 311.99

heritage dishwasher lease3352126ECOLAB FOOD SAFETY SPECIALTIES 10/19/1600377205 99.95Spanish Textbooks10758362EMC PARADIGM PUBLISHING 10/19/1600377206 4,754.05

Reimburse-Hotel Room Cost-LHSAP030926EVERGREEN HIGH SCHOOL 10/19/1600377207 1,320.00Weight Room Equip Repairs25649FITNESS TECH LLC 10/19/1600377208 240.00

Library Books454065F-4FOLLETT SCHOOL SOLUTIONS INC 10/19/1600377209 691.42DVD Copies of "Colorado"10840FOUR REEL PRODUCTION 10/19/1600377210 300.00

cafeteria food for resale00571077FRESHPACK PRODUCE INC 10/19/1600377211 1,700.91Laundry Services1008133242G & K SERVICES 10/19/1600377212 145.20

Laminator Service2561474GBC 10/19/1600377213 391.98Reimbursement/SuppliesAP030861GEHRING, JEAN A 10/19/1600377214 199.32

AHS-Pool Supplies92022309-1GENERAL AIR SERVICE & SUPPLY 10/19/1600377215 176.20Fundraiser/Shirts & Jackets137419GOODBYE BLUE MONDAY INC 10/19/1600377216 2,309.37

5ZW37 Reclosable Bag9239415459GRAINGER INC 10/19/1600377217 158.82Electrical Supplies987503739GRAYBAR ELECTRIC CO INC 10/19/1600377218 283.08

Reimburse Art SuppliesAP030920GREER, MELISSA ANN 10/19/1600377219 241.38Reimbursement/Conf Travel ExpAP030911HAMILL, LAURA J 10/19/1600377220 632.16

Imprest Chk Reimbursement 10/1AP030935HERITAGE HIGH SCHOOL 10/19/1600377221 2,362.98Vehicle Fluids0584476-INHILL PETROLEUM 10/19/1600377222 610.31

TOILET WAX RING W/SLEEVE JUMBO9149266518HOME DEPOT SUPPLY 10/19/1600377223 313.14Scale Certification748992HOWER SCALE CERTIFICATION 10/19/1600377224 200.00

Reimbursement/Class SuppliesAP030856HUBBARD, MELISSA A 10/19/1600377225 241.09Repair Laars Pool Heater5024INDUSTRIAL BURNER SERVICE INC 10/19/1600377226 965.00

Upgrade IXL Site License (OnliS296324IXL LEARNING INC 10/19/1600377227 8,914.00Music Supplies13652361J W PEPPER & SON INC 10/19/1600377228 44.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimburse/Out Door Ed MileageAP030862KAYARTZ BEASON, JULIE MARIE 10/19/1600377229 92.88

Instrument Repairs/Heritage HS1191781KOLACNY MUSIC 10/19/1600377230 240.96TSC BIZHUB C284e MAINT/CLICKS241749035KONICA MINOLTA BUSINESS SOLUTI 10/19/1600377231 422.75

HOPKINS BIZHUB C3350 MAINT/CLI241948738KONICA MINOLTA BUSINESS SOLUTI 10/19/1600377232 1,699.56Ltltn Prep-Copier Lease Pymnt315300293KONICA MINOLTA BUSINESS SOLUTI 10/19/1600377233 311.15

Reimbursement/SuppliesAP030858KOSIARA, LORI R 10/19/1600377234 56.70Reimbursement/SuppliesAP030890KYLE, MEAGAN AMY 10/19/1600377235 84.58

Reimbursement/Class SuppliesAP030863LEE MAKOR, HANNA DELON 10/19/1600377236 109.74REDCAT all in one w/REDMIKE99821LIGHTSPEED TECHNOLOGIES INC 10/19/1600377237 2,214.00

PTO Donations from LHS AccountAP030929LITTLETON HIGH SCHOOL PTO 10/19/1600377238 4,990.00Staff Development/Arapahoe HSSMR000000156LOVE AND LOGIC INC 10/19/1600377239 99.00

Stride Registrations/CentenniaAP030928LPS FOUNDATION 10/19/1600377240 1,619.00Negotiations Services12591-2608SEPLYONS GADDIS KAHN & HALL PC 10/19/1600377241 884.30

iPad 4 16GB WiFi (Second StockMTS65564MAC TO SCHOOL 10/19/1600377242 2,388.00cafeteria food for resale41008217MEADOW GOLD DAIRIES 10/19/1600377243 9,071.80

CONTINUEVoid - Continued Stub 10/19/1600377244 0.00equipment repair powell steam97786METRO APPLIANCE SERVICE 10/19/1600377245 421.90

Reimbursement/PE SuppliesAP030864MICHAELSON, ADAM PUTTMANN 10/19/1600377246 402.09Petty Cash Reimbursement 10/17AP030924MOODY ELEMENTARY / PETTY CASH 10/19/1600377247 81.33

ReimbursementAP030921MORITZ, MAURA Q 10/19/1600377248 305.00Order #00083460243055-INMOUNTAIN MAN NUT & FRUIT CO 10/19/1600377249 441.96

Refund/Duplicate Yearbook PmtAP030870MYERS, MARCIA 10/19/1600377250 15.00English Journal 1/8/17-1/7/18AP030937NATIONAL COUNCIL OF TEACHERS O 10/19/1600377251 75.00

Membership Renewal3065956NATIONAL SPEECH AND DEBATE ASS 10/19/1600377252 149.00Reimbursement/Class SuppliesAP030874NEESEN, KRISTIN WALKER 10/19/1600377253 202.37

cafeteria food for resaleW-1587807NEW AGE BEVERAGE 10/19/1600377254 200.00Basic Stage Make Up WorkshopD531483NORCOSTCO INC 10/19/1600377255 200.00

Reimburse/Dragon Dash MedalsAP030865OLSON, RYAN C 10/19/1600377256 74.34Reimburse/Scout Project SuppliAP030866ORAKER, JEFF 10/19/1600377257 229.35

Branch Disposal16100273OXFORD RECYCLING INC 10/19/1600377258 94.00cafeteria food for resale6787PARAGON FOOD PRODUCTS 10/19/1600377259 1,912.73

Family Therapy0019PAYNE, MICHELLE 10/19/1600377260 905.00Lion Pride Post Card390PENLAND, BILL 10/19/1600377261 563.13



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Reimburse-Instructional SuppliAP030878PENNEY, LORI BARR 10/19/1600377262 39.72

Reimburse-OT SuppliesAP030879PESCOVITZ, MICHELLE JOAN 10/19/1600377263 119.00Postage Meter Lease 7/30-10/293301824970PITNEY BOWES GLOBAL FINANCIAL 10/19/1600377264 162.21

Imprest Chk Reimbursement 10/1AP030936POWELL MIDDLE SCHOOL 10/19/1600377265 1,998.00Family Therapy2POWERS, MEGAN 10/19/1600377266 400.00

Reimb-Stu Recognition FoodAP030931PRESTEL, KATHERINE A 10/19/1600377267 68.81Black Bags17030PROFORMANCE APPAREL CORP 10/19/1600377268 780.00

NNTN4497CR Battery Lithium Ion17397QDS COMMUNICATIONS INC 10/19/1600377269 860.00ESC Yoga: Sept 20161320 SEPT 2016RADIANT BEGINNINGS 10/19/1600377270 400.00

student lunch refundsAP030872RECTOR, JEFF 10/19/1600377271 74.60Sept 2016 RTD student bus pass492170REGIONAL TRANSPORTATION DIST 10/19/1600377272 294.00

Cooling Water Treatment29273ROCKY MOUNTAIN AQUA TECH INC 10/19/1600377273 166.19Lounge Supplies213096ROCKY MOUNTAIN BOTTLED WATER 10/19/1600377274 56.79

Centennial-Infared Asphalt Rep43517ROSE PAVING COMPANY 10/19/1600377275 21,879.20Direct Service/Consult FeesAP030880RUTH LEVISOHN & ASSOCIATES LLC 10/19/1600377276 990.00

Reimburse-HC Parade suppliesAP030930SALIMAN, JONATHAN A 10/19/1600377277 94.70Petty Cash Reimbursement 10/14AP030925SANDBURG ELEMENTARY / PETTY CA 10/19/1600377278 171.67

Junior Scholastic SubscriptionM6000193SCHOLASTIC BOOK CLUBS 10/19/1600377279 373.56StoryWorks SubscriptionM6007324SCHOLASTIC CLASSROOM MAGAZINES 10/19/1600377280 157.06

My Big World 1 year subscriptiM6061557SCHOLASTIC INC 10/19/1600377281 93.31Reimburse-OT SuppliesAP030881SCHULTZ, JEANIE L 10/19/1600377282 106.00

Extra Lawn Mowing at Whitman3704SEASONS LAWN CARE LLP 10/19/1600377283 525.00AHS-Pine&Spruce Beetle Spray10464SHADY TREE SERVICE 10/19/1600377284 1,395.00

Reimburse/Mtg Food & SuppliesAP030867SHELDON, JENNIFER MARIE 10/19/1600377285 201.39Painting Supplies0846-1SHERWIN-WILLIAMS CO 10/19/1600377286 132.65

Reimb LSS class supplies/snackAP030922SHOEN, JENNIFER L 10/19/1600377287 37.07DISTRICT-WIDE DOCUMENT SHREDDI8120942008SHRED-IT USA LLC 10/19/1600377288 1,361.20

SEALANT LIMESTONE CRACK 10.3OZ11003608SMALLEY & COMPANY 10/19/1600377289 375.29student lunch refundsAP030873SMITH, RACHEL 10/19/1600377290 211.55

Centennial Soccer Clinic7947SOUTH DENVER HAPPY FEET LEGEND 10/19/1600377291 75.00Red Game PantsCCE108644-CESPORTLINE 10/19/1600377292 11,469.26

Field Striping, 10/6-10/1316-1013SPORTSLINE STRIPING 10/19/1600377293 1,235.00October 2016 992663041992663041-038SPRINT COMMUNICATIONS COMPANY 10/19/1600377294 480.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Entry Fees/Littleton AcademyAP030923ST MARY'S ACADEMY 10/19/1600377295 75.00

Prom Venue Pmt/Arapahoe HSINV00013465STADIUM MANAGEMENT COMPANY 10/19/1600377296 3,750.00Studies Weekly 5th Grade191492STUDIES WEEKLY INC 10/19/1600377297 523.60

cafeteria food for resale36U36148799SWIRE COCA-COLA USA 10/19/1600377298 5,236.89Mileage Reimbursement/SeptAP030912TAYLOR, JILL 10/19/1600377299 51.19

Reimbursement/Class SuppliesAP030871TAYLOR, KELCI MEKENZIE 10/19/1600377300 102.724'h x 4'w Fabric Wrapped Panel62470THE SHOP INC 10/19/1600377301 96.00

Soccer Balls, Badges, Base Ind73338THE SOCCER STOP INC 10/19/1600377302 548.60Tickets for Fall Play948TICKETMASTER CUSTOM TICKETS 10/19/1600377303 102.45

20X20X2 FilterPSV1548061TOTAL FILTRATION SERVICES INC 10/19/1600377304 18.60equipment repair HHS ice machi7537TRS COMPANY LLC 10/19/1600377305 566.50

Inst Admin/Student License FeeIN11111908TURNITIN LLC 10/19/1600377306 8,112.50SAUCE, LOUISIANA HOT3899060U S FOOD SERVICE 10/19/1600377307 20,288.38

Registration Fees-Littleton HSAP030932UNC ORCHESTRA 10/19/1600377308 165.00CAM:PDN22T204G 2Mp Full HD Net141617UNISIGHT DIGITAL PRODUCTS 10/19/1600377309 2,250.00

Reimbursment/Painting SuppliesAP030859VAITAITIS, RIMAS P 10/19/1600377310 164.29Boys Golfer Fee1485WANAMAKER CORPORATION 10/19/1600377311 100.00

LSA Waste Service9568149-0178-4WASTE MANAGEMENT 10/19/1600377312 14,086.85CPR/FA/UP - Centennial SACC0049WELLS, CHRISTOPHER 10/19/1600377313 120.27

Reimbursement/Class SuppliesAP030868WELLS, MELISSA J 10/19/1600377314 158.1700122-000 6350 S FAIRFAXAP030882WILLOWS WATER DISTRICT 10/19/1600377315 5,533.20

MRF123AWAP MIRRA 2 WORK CHAIR53160341WORKPLACE RESOURCE 10/19/1600377316 591.925384737835 LPS-GODDARD MS 25AP030885XCEL ENERGY 10/19/1600377317 32,780.88

Goddard Reservation526239/37502YMCA OF THE ROCKIES 10/19/1600377318 35,294.00Item #ZSA-MA-6105 Maniken Stud21032ZAHOUREK SYSTEMS INC 10/19/1600377319 554.29

P/R Deduction-GarnishmentAP030952ANDERSON & KEIL 10/21/1600377320 440.74P/R Deduction-Student Loan GarAP030954AUTOMATED COLLECTION SERVICES 10/21/1600377321 396.86

P/R Deduction-CO Tax LevyAP030956COLORADO DEPARTMENT OF REVENUE 10/21/1600377322 77.69P/R Deduction-Child SupportAP030955COLORADO FAMILY SUPPORT REGIST 10/21/1600377323 507.98

P/R Deduction-Child SupportAP030957COLORADO FAMILY SUPPORT REGIST 10/21/1600377324 330.00Oct2016 Payroll Health InsuranAP030976CONNECTICUT GENERAL LIFE INSUR 10/21/1600377325 678,572.95

P/R Deduction-Student Loan GarAP030958ECMC 10/21/1600377326 358.79P/R Deduction-Child SupportAP030959FAMILY SUPPORT PAYMENT CENTER 10/21/1600377327 321.18



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Oct2016 Payroll Life Insurance7734936HARTFORD LIFE INSURANCE CO 10/21/1600377328 21,747.31

P/R Garnishment-Student LoanAP030960ILLINOIS STUDENT ASSISTANCE CO 10/21/1600377329 49.27Oct2016 Payroll Health Insuran0019079822KAISER PERMANENTE 10/21/1600377330 551,233.67

P/R Deduction-Child SupportAP030961KANSAS PAYMENT CENTER 10/21/1600377331 150.00P/R Deduction-DuesAP030962LITTLETON EDUCATION ASSOC 10/21/1600377332 39,246.93

P/R Deduction-CharityAP030963LPS FOUNDATION 10/21/1600377333 1,325.00P/R Deduction-GarnishmentAP030964MACHOL & JOHANNES LLC 10/21/1600377334 350.00

P/R Deduction-GarnishmentAP030965MACHOL & JOHANNES LLC 10/21/1600377335 414.82P/R Deduction-Child SupportAP030969NYS CHILD SUPPORT PROCESSING C 10/21/1600377336 366.98

P/R Deduction-GarnishmentAP030967OLSON SHANER 10/21/1600377337 786.06P/R Deduction-GarnishmentAP030968PLOTKIN & PLOTKIN, PC 10/21/1600377338 366.67

P/R Deduction-Child SupportAP030973TEXAS CHILD SUPPORT SDU 10/21/1600377339 652.10P/R Deduction-Child SupportAP030974TEXAS CHILD SUPPORT SDU 10/21/1600377340 495.00

P/R Deduction-Student Loan GarAP030972U.S. DEPARTMENT OF EDUCATION 10/21/1600377341 452.64P/R Deduction-GarnishmentAP030970UNITED RESOURCE SYSTEMS INC 10/21/1600377342 394.40

Oct2016 Payroll Vision InsuranOCTOBER 2016VISION SERVICE PLAN-CONNECTICU 10/21/1600377343 14,084.584' x 8' sheet metal 26 guage424188A & A TRADIN' POST 10/26/1600377344 208.00

Coaches' Gear (Boys Golf)224688-S1ACCOLADE USA INC 10/26/1600377345 161.97Ambulance Service:Arapahoe HS8313ACTION CARE AMBULANCE INC 10/26/1600377346 350.00

Equipment Rental/Sod Cutter156550ADAMS RENTAL INC 10/26/1600377347 1,082.00Chargers for Chrome Books1107498AG PARTS 10/26/1600377348 83.85

Girls Volleyball-Online Video21924-1S-35245AGILE SPORTS TECHNOLOGIES 10/26/1600377349 400.00Portable Lease133821AMERICAN PORTABLE BUILDING COR 10/26/1600377350 1,600.00

TumblersINV02754537AMERICAN SOLUTIONS FOR BUSINES 10/26/1600377351 334.21iPad Air 2 Wi-Fi 16GB Space Gr4404589608APPLE COMPUTER INC 10/26/1600377352 2,094.00

Tuition for Concurrent Enrollm1720-L1ARAPAHOE COMMUNITY COLLEGE 10/26/1600377353 16,784.50Payroll Service Fee7071AURORA SPORTS OFFICIALS INC 10/26/1600377354 1,100.00

Replace Freezer Roof162010B&M ROOFING OF COLORADO INC 10/26/1600377355 2,829.00Pre-employmnt backgrnd search102806BACKGROUND INFORMATION SERVICE 10/26/1600377356 2,628.00

Amplifier Adjusted0061897-INBEACON COMMUNICATIONS LLC 10/26/1600377357 321.94Reimbursement-Supplies/FoodAP030940BEINDORFF, ALLISON HOLMES 10/26/1600377358 163.22

cafeteria food for resale4987BLACKJACK PIZZA 10/26/1600377359 351.00Heritage HS UniformsMFG-200402BOATHOUSE SPORTS 10/26/1600377360 25.80



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Refund of Health Sciences FeesAP031018BOSWELL, WENDY B 10/26/1600377361 83.00

District Wide Gas Service1414710BP ENERGY COMPANY 10/26/1600377362 10,742.02Breakout EDU Kit, hard plastic1231BREAKOUT EDU 10/26/1600377363 108.00

Mileage ReimbursementAP030943BROSCH, ERIC ALLEN 10/26/1600377364 93.85Reimbursement/Snacks for cartAP030997CARLSON, VICKY LYNN 10/26/1600377365 99.11

Reimbursement/SuppliesAP030938CASE, LYNDSEY DEE 10/26/1600377366 83.27Pre-Employment Physicals101160CCOM SOUTH DENVER 10/26/1600377367 3,460.00

Annual Subscription 10/01/16-059181347CENGAGE LEARNING 10/26/1600377368 150.00Athletic Supplies52412CENTENNIAL SALES INC 10/26/1600377369 92.00

Long Distance Service1390190898CENTURYLINK 10/26/1600377370 15.22Phone Service1389787426CENTURYLINK 10/26/1600377371 677.01

Telephone ServiceAP030999CENTURYLINK 10/26/1600377372 671.56Wolverine Invitational-Arap HSAP030997CHAPARRAL HIGH SCHOOL 10/26/1600377373 3,120.00

Varsity Tournament 12/17-AHSAP030998CHEROKEE TRAIL HIGH SCHOOL 10/26/1600377374 225.00Crew Greater Tuna-T'Shirts2278CM ADVERTISING SPECIALTIES 10/26/1600377375 585.00

Reimburse/In Service LunchAP031000COLLINS, LORETTA L 10/26/1600377376 61.62District advertisingAP031021COLORADO COMMUNITY MEDIA 10/26/1600377377 3,646.82

Background InvestigationAP030980COLORADO DEPARTMENT OF HUMAN S 10/26/1600377378 28.00State Spirit Registra/ArapahoeAP030941COLORADO HIGH SCHOOL 10/26/1600377379 75.00

Entry Fee/Parking-Arapahoe HSAP031019COLORADO STATE UNIVERSITY 10/26/1600377380 272.00Entry Fees/Arapahoe HSAP030942COLUMBINE HIGH SCHOOL 10/26/1600377381 225.00

CPR/First Aid CourseAHS_OCT2016CPR PROFESSOR 10/26/1600377382 629.04Trophies & Letter Jacket Pins30730CROWN TROPHY 10/26/1600377383 66.05

Pens for Signing Day419177CROWN TROPHY 10/26/1600377384 555.52401(a) Plan731944DAVIS GRAHAM & STUBBS LLP 10/26/1600377385 2,048.50

Reimbursement/SuppliesAP028881DAVIS, SUSAN L 10/26/1600377386 43.76Euclid-T-shirts127508/1DENVER ATHLETIC SUPPLY INC 10/26/1600377387 4,688.75

Field Trip/Goddard MS1980035DENVER CENTER THEATRE CO 10/26/1600377388 3,952.00Excess costs for out of distri22099665DENVER CHILDREN'S HOME 10/26/1600377389 4,199.42

9816487263 5301 S BANNOCK STAP031020DENVER WATER 10/26/1600377390 1,938.79Excess costs for out of distri71010620168080DEVEREUX CLEO WALLACE 10/26/1600377391 2,042.40

Reimburse/Supplies & RTD FareAP029850DEVINE, MARK R 10/26/1600377392 571.86cafeteria food for resale15319DIPPIN' DOTS 10/26/1600377393 1,075.20



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

Maxiflex Mod B Diving BoardPROJECT INVDIVING BOARD SOLUTIONS LLC 10/26/1600377394 4,601.16

Employment Poster-Colorado0000116432EMPLOYERS COUNCIL SERVICES INC 10/26/1600377395 28.99Annual UST Compliance InspAP030987ENVIRONMENTAL SOLUTIONS 10/26/1600377396 525.00

Tables and Chairs Rental110577EVENT RENTS INC 10/26/1600377397 836.75Water Treatment, Main Level902819482EVOQUA WATER TECHNOLOGIES LLC 10/26/1600377398 303.50

Plumbing Supplies5123034FERGUSON ENTERPRISES INC 10/26/1600377399 58.00Staff Breakfast102016ARAPAFLIPPIN' FLAPJACKS LLC 10/26/1600377400 738.00

IB Math Online Question Bank1241158FOLLETT SCHOOL SOLUTIONS INC 10/26/1600377401 318.99Reimbursement/Spanish SuppliesAP031009FONSECA, GUADALUPE ELIZABETH 10/26/1600377402 217.92

Refund/Conference OverpaymentAP031010FORNSTROM, JENNIFER 10/26/1600377403 110.00cafeteria food for resale00574867FRESHPACK PRODUCE INC 10/26/1600377404 1,172.53

Flu Shot clinic for staff1007201606FRONT RANGE FLU SHOTS LLC 10/26/1600377405 1,295.00Basketball Backboard and PolesPJI-0047692GAME TIME 10/26/1600377406 4,169.18

Reimburse-classroom suppliesAP030988GLOSSIP, DEBORAH J 10/26/1600377407 52.72Sandburg-Milk Cooler12882GRADY'S RESTAURANT AND BAR SUP 10/26/1600377408 2,174.67

Reimbursement-Bank FeesAP030989GREEN, SHARON ELIZABETH 10/26/1600377409 105.00Reimbursement/SuppliesAP031001GRENAWALT, VALERIE LYNN 10/26/1600377410 90.73

Mechanical Supplies3141978HERCULES INDUSTRIES INC 10/26/1600377411 287.81Mileage ReimbursementAP030939HILDRETH, JEANNE M 10/26/1600377412 78.84

Custodial Supplies602261624HILLYARD FLOOR CARE SUPPLY 10/26/1600377413 2,049.10SACC Tuition refundAP028020HRANAC, DENISE 10/26/1600377414 47.00

Invest Committee Consultant QuAP030990INNOVEST PORTFOLIO SOLUTIONS L 10/26/1600377415 6,973.75Carpentry Supplies154054INTERMOUNTAIN LOCK & SUPPLY CO 10/26/1600377416 818.34

Ziggi HDPlus document cameras02201610I00000IPEVO INC 10/26/1600377417 2,148.30replacement blinds1185J & D WINDOW INNOVATIONS LLC 10/26/1600377418 358.25

Sheet Music13655052J W PEPPER & SON INC 10/26/1600377419 367.50Excess costs for out of distriNV-16-09-LIT-JEFFERSON HILLS CORP 10/26/1600377420 3,815.91

Reimburse/Counseling SuppliesAP030983JOHNSON-ALPERN, ERIKA A 10/26/1600377421 39.692017 Yearbook/First Deposit41972-2017JOSTENS 10/26/1600377422 36,022.80

Soccer Goals, Nets and Accesso43972KEEPER GOALS 10/26/1600377423 1,605.00Replacement Mirrors in Boys RR0194047-INKEN CARYL GLASS INC 10/26/1600377424 1,159.00

November 20163153011325KONICA MINOLTA BUSINESS SOLUTI 10/26/1600377425 1,155.09SHARP COPIER SERVICE PLAN 10/0IN63124LEWAN & ASSOCIATES INC 10/26/1600377426 166.67



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

CO School Laws 2016 Edition87130955LEXISNEXIS MATTHEW BENDER 10/26/1600377427 98.58

Software Update & Support 11/122665LOBBYGUARD SOLUTIONS LLC 10/26/1600377428 900.00Mileage ReimbursementAP030944LOEHDING, JENNIFER J 10/26/1600377429 96.82

Mileage ReimbursementAP029526MACDONALD, SARA J 10/26/1600377430 27.00Refund/Conference OverpaymentAP031012MANEY, LISA 10/26/1600377431 110.00

Reimburse-Art club SuppliesAP030991MAXWELL, SUSAN J 10/26/1600377432 136.86cafeteria food for resale41008315MEADOW GOLD DAIRIES 10/26/1600377433 6,182.02

CONTINUEVoid - Continued Stub 10/26/1600377434 0.00Reimburse-Classroom SuppliesAP030992MERTZ, ANDREA P 10/26/1600377435 78.54

equipment repair Whitman warme97852METRO APPLIANCE SERVICE 10/26/1600377436 110.00Reimbursement/SuppliesAP030984MEURER-LYNN, COREY ALAN 10/26/1600377437 73.23

Excess costs for out of distri101027MT ST VINCENT HOME 10/26/1600377438 3,567.60My Clinical Exchange Subscript0740MYCLINICALEXCHANGE 10/26/1600377439 2,518.50

Trailblazer Magazine 24 copies1186NATIONAL GEOGRAPHIC 10/26/1600377440 237.60NAVIANCE eDOCS SENIORS-11/01/2INV00024118NAVIANCE INC 10/26/1600377441 3,209.00

Reimbursement/Class SuppliesAP030985NEESEN, KRISTIN WALKER 10/26/1600377442 297.36cafeteria food for resaleW-1595975NEW AGE BEVERAGE 10/26/1600377443 280.00

Reimburse-LHS Band SuppliesAP030993NOVINGER, DAVID 10/26/1600377444 148.57LHS X-Cty Regional-timer/offic16170010PALISADE HIGH SCHOOL 10/26/1600377445 125.00

cafeteria food for resale6936PARAGON FOOD PRODUCTS 10/26/1600377446 4,121.47Petty Cash Reimbursement 9/14AP030537PEABODY ELEMENTARY / PETTY CAS 10/26/1600377447 61.33

Instructional Supplies10891069PEARSON EDUCATION INC 10/26/1600377448 10,308.481000 We@LHS Book395PENLAND, BILL 10/26/1600377449 2,018.78

Reimbursement/WOW SuppliesAP030979PHILLIPPE, TERRY J 10/26/1600377450 51.12Golf End of Season Banquet164801PINEHURST COUNTRY CLUB 10/26/1600377451 975.00

Postage Meter Lease 7/30-10/293301823838PITNEY BOWES GLOBAL FINANCIAL 10/26/1600377452 293.04Scripts/Performance Rights2092895PLAYSCRIPTS INC 10/26/1600377453 170.07

Workshop Energized-8/12/1613384PLAYWORKS EDUCATION ENERGIZED 10/26/1600377454 5,000.00PopSockets for DECA Store1013POPBRANDING LLC 10/26/1600377455 223.00

Premier Impressions Printer115945PREMIER IMPRESSIONS INC 10/26/1600377456 5,892.35SIRS Gov't Reporter/Researcher70421564PROQUEST LLC 10/26/1600377457 2,203.00

PSAT Exam Costs/Code #060928AP030986PSAT 10/26/1600377458 7,263.00PSAT/NMSQT Tests-Code 060929AP031014PSAT 10/26/1600377459 4,347.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

PSAT 9 Tests - Code 060929AP031015PSAT 10/26/1600377460 3,339.00

Radio Repair JS0130089517469QDS COMMUNICATIONS INC 10/26/1600377461 3,792.30Reimbursement/Class SuppliesAP030978QUINN, DOREEN E 10/26/1600377462 78.06

Raku Kiln0001ROCK CANYON HIGH SCHOOL 10/26/1600377463 400.00Staff Lounge Supplies 181925214401ROCKY MOUNTAIN BOTTLED WATER 10/26/1600377464 68.45

CASC Prep Package306ROSS, STEPHEN CRAIG 10/26/1600377465 100.00Mileage ReimbursementAP030945SCHLIE, NANCY LYNN 10/26/1600377466 86.29

Oct 2016-Sept 2017 SubscriptioM6049549SCHOLASTIC CLASSROOM MAGAZINES 10/26/1600377467 964.69Office Supplies208117330359SCHOOL SPECIALTY SUPPLY INC 10/26/1600377468 186.00

Extra Mowing/Newton Field 9/293703SEASONS LAWN CARE LLP 10/26/1600377469 175.00Legal Services Sept 201644656SEMPLE FARRINGTON & EVERALL PC 10/26/1600377470 15,001.40

Painting Supplies6486-7SHERWIN-WILLIAMS CO 10/26/1600377471 98.93Excess costs for out of distriAP030950SHILOH HOUSE 10/26/1600377472 30,076.38

Reimbursement/Library BooksAP031002SIMMONS, ELIZABETH ALICE 10/26/1600377473 164.27Excess costs for out of distriAP030951SMITH AGENCY INC 10/26/1600377474 18,722.55

Text Messaging Service 10/1/16Z0383820JSPOK INC 10/26/1600377475 2,079.81Field Painting16-1011SPORTSLINE STRIPING 10/26/1600377476 515.00

Exterminating Service2996161SPRAGUE PEST SOLUTIONS 10/26/1600377477 170.00Monthly Service 8/27/16-9/26/1735760266-109SPRINT SOLUTIONS INC 10/26/1600377478 242.95

STEM 7th Gr Project Tees906613STITCH AND SCREEN CUSTOM APPAR 10/26/1600377479 3,067.902017 Honda TRX420FM1H84514SUN ENTERPRISES INC 10/26/1600377480 6,937.86

October 2016 ASP Services180901SUNGARD PUBLIC SECTOR INC 10/26/1600377481 10,082.95Reimbursement/PhotosAP031003SUTTERER, LISA M 10/26/1600377482 49.95

cafeteria food for resale36446345138SWIRE COCA-COLA USA 10/26/1600377483 352.30Entry Fee/Advisors-Arapahoe HSAP031017TAILWIND EVENTS INC 10/26/1600377484 1,560.00

Services 10/1/16-12/31/162211233TALX UC EXPRESS 10/26/1600377485 637.31Library Books861991TATTERED COVER BOOK STORE 10/26/1600377486 84.35

LHS sponsorshp-Pancho the LionAP030995THE WILD ANIMAL SANCTUARY 10/26/1600377487 350.00Security Monitoring27381284TYCO INTEGRATED SECURITY LLC 10/26/1600377488 131.58

SYRUP, PANCAKE - 12 PER CASE3899064U S FOOD SERVICE 10/26/1600377489 23,699.73Cheer Uniforms89002065VARSITY SPIRIT FASHIONS & SUPP 10/26/1600377490 269.15

Account # 665602524-000019773069444VERIZON WIRELESS 10/26/1600377491 27.88Lg Sound Cards/Reference Chart1658317WILSON LANGUAGE TRAINING CORP 10/26/1600377492 207.36



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

LW400.3026 STORAGE CASE W/PULL53160383WORKPLACE RESOURCE 10/26/1600377493 1,048.55

Furniture638822-LIT025WORTHINGTON DIRECT INC 10/26/1600377494 4,831.305319066143 LPS-LTLTN ACAD 21AP031016XCEL ENERGY 10/26/1600377495 37,240.39

LHS Military wrkshop/photos7686YOUMANS, WILLIAM R 10/26/1600377496 400.00TUITION REIMB-100% FALL 2016-1TF100006YY17ABNER, KATHLEEN C 10/31/1600377497 100.00

TUITION REIMB-100% FALL 2016-1TF100021YY17AIRINGTON, MEGAN B 10/31/1600377498 50.00TUITION REIMB-100% FALL 2016-1TF100066YY17ANDREWS, PATRICIA K 10/31/1600377499 85.00

TUITION REIMB-100% FALL 2016-1TF104159YY17BAEZ, SABINE HILDEGARD 10/31/1600377500 549.00TUITION REIMB-100% FALL 2016-1TF104197YY17BAILEY, CHRISTINE ANNE 10/31/1600377501 195.00

TUITION REIMB-100% FALL 2016-1TF100189YY17BELL, CASSIDY A 10/31/1600377502 600.00TUITION REIMB-100% FALL 2016-1TF104086YY17BINNEY, AUDRA BUCHWALD 10/31/1600377503 600.00

TUITION REIMB-100% FALL 2016-1TF100246YY17BLAKE, KENDY L 10/31/1600377504 34.95TUITION REIMB-100% FALL 2016-1TF105401YY17BLECHLE, KATHRYN RAYE 10/31/1600377505 600.00

TUITION REIMB-100% FALL 2016-1TF105373YY17BODEK, LISA MACHUT 10/31/1600377506 515.39TUITION REIMB-100% FALL 2016-1TF105432YY17BOREL, CLINT JULE 10/31/1600377507 600.00

TUITION REIMB-100% FALL 2016-1TF105483YY17BRAUN, SCOTT LEE 10/31/1600377508 600.00TUITION REIMB-100% FALL 2016-1TF105789YY17BRINKER, GEOFFREY D 10/31/1600377509 535.00

TUITION REIMB-100% FALL 2016-1TF100362YY17BROTHERTON, JACQUELINE A 10/31/1600377510 390.00TUITION REIMB-100% FALL 2016-1TF100372YY17BROYLES, MICHAEL L 10/31/1600377511 390.00

TUITION REIMB-100% FALL 2016-1TF103938YY17BRYAN, RACHEL MARIE 10/31/1600377512 100.00TUITION REIMB-100% FALL 2016-1TF103742YY17CARTER, ALISON KATHLEEN 10/31/1600377513 260.00

TUITION REIMB-100% FALL 2016-1TF103071YY17CHAVERS, JENNIFER JOY 10/31/1600377514 216.00TUITION REIMB-100% FALL 2016-1TF100644YY17D'INNOCENZO, BARBARA 10/31/1600377515 600.00

TUITION REIMB-100% FALL 2016-1TF100677YY17DAVIS, SHARON S 10/31/1600377516 400.00TUITION REIMB-100% FALL 2016-1TF100679YY17DAVIS, SUSAN L 10/31/1600377517 300.00

TUITION REIMB-100% FALL 2016-1TF105434YY17DEMARCO, VINCENT W 10/31/1600377518 600.00TUITION REIMB-100% FALL 2016-1TF100712YY17DERR, THERESA M 10/31/1600377519 200.00

TUITION REIMB-100% FALL 2016-1TF100718YY17DESTEFANO, JOSEPH A 10/31/1600377520 249.00TUITION REIMB-100% FALL 2016-1TF100745YY17DOMINGUEZ, LUIS G 10/31/1600377521 447.00

TUITION REIMB-100% FALL 2016-1TF100754YY17DOSKINS, NANCY 10/31/1600377522 585.00TUITION REIMB-100% FALL 2016-1TF100783YY17DURAN, LYNN D 10/31/1600377523 299.00

TUITION REIMB-100% FALL 2016-1TF104501YY17FAST, STEPHANIE MICHELLE 10/31/1600377524 597.00TUITION REIMB-100% FALL 2016-1TF104422YY17FISCHER, SARAH 10/31/1600377525 600.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

TUITION REIMB-100% FALL 2016-1TF100910YY17FOLK, AMY M 10/31/1600377526 195.00

TUITION REIMB-100% FALL 2016-1TF104877YY17FOLK, BRADLEY W 10/31/1600377527 600.00TUITION REIMB-100% FALL 2016-1TF100971YY17GANAN, EMILY J 10/31/1600377528 185.00

TUITION REIMB-100% FALL 2016-1TF100976YY17GARDNER, LESLIE M 10/31/1600377529 118.00TUITION REIMB-100% FALL 2016-1TF104464YY17GELHAUSEN, CHRISTINA MARIE 10/31/1600377530 199.00

TUITION REIMB-100% FALL 2016-1TF101024YY17GOBBLE, MELIA N 10/31/1600377531 275.00TUITION REIMB-100% FALL 2016-1TF104423YY17GOERKE, LEIGH 10/31/1600377532 575.00

TUITION REIMB-100% FALL 2016-1TF104148YY17GONZALES, KAYLIE NICHOLE 10/31/1600377533 195.00TUITION REIMB-100% FALL 2016-1TF105790YY17GRANAT, MARGARET EMILY 10/31/1600377534 600.00

TUITION REIMB-100% FALL 2016-1TF101125YY17GUSTAFSON, JENNIFER S 10/31/1600377535 585.00TUITION REIMB-100% FALL 2016-1TF103594YY17GWILLIM, SUSAN B 10/31/1600377536 375.00

TUITION REIMB-100% FALL 2016-1TF104115YY17HANCOCK, ABBY VIRGINIA 10/31/1600377537 600.00TUITION REIMB-100% FALL 2016-1TF105389YY17HANSON, CHAD L 10/31/1600377538 600.00

TUITION REIMB-100% FALL 2016-1TF101194YY17HATHORNE, DEANNA D 10/31/1600377539 470.00TUITION REIMB-100% FALL 2016-1TF101202YY17HAWTHORNE, JEREMY R 10/31/1600377540 600.00

TUITION REIMB-100% FALL 2016-1TF106027YY17HAYES, JEREMY JAMES 10/31/1600377541 600.00TUITION REIMB-100% FALL 2016-1TF104150YY17HAYES, MARIE ELIZABETH 10/31/1600377542 600.00

TUITION REIMB-100% FALL 2016-1TF101248YY17HESTER, CALLY LOUISE 10/31/1600377543 600.00TUITION REIMB-100% FALL 2016-1TF101271YY17HINZ, DESIREE E 10/31/1600377544 175.00

TUITION REIMB-100% FALL 2016-1TF105791YY17HOWELL, KATHLEEN MORGAN 10/31/1600377545 185.00TUITION REIMB-100% FALL 2016-1TF101372YY17IRELAND, JULIE K 10/31/1600377546 600.00

TUITION REIMB-100% FALL 2016-1TF101393YY17JEANNELLE, JENNIFER 10/31/1600377547 500.00TUITION REIMB-100% FALL 2016-1TF104091YY17JENKINS, MARIE 10/31/1600377548 600.00

TUITION REIMB-100% FALL 2016-1TF104518YY17JOHNSON, CAROLE MARGARET 10/31/1600377549 325.00TUITION REIMB-100% FALL 2016-1TF105454YY17JOHNSON, NATHAN CHARLES 10/31/1600377550 600.00

TUITION REIMB-100% FALL 2016-1TF103997YY17JONES, LEAH MARY 10/31/1600377551 125.00TUITION REIMB-100% FALL 2016-1TF104362YY17KAHANANUI, BETH VIRGINIA 10/31/1600377552 300.00

TUITION REIMB-100% FALL 2016-1TF104447YY17KEIRNS, JENNA BRIANNE 10/31/1600377553 600.00TUITION REIMB-100% FALL 2016-1TF104119YY17KLOOS, MELANIE ANN 10/31/1600377554 600.00

TUITION REIMB-100% FALL 2016-1TF101553YY17KRAUSE, JEFFREY C 10/31/1600377555 390.00TUITION REIMB-100% FALL 2016-1TF104152YY17KRENZ, KEVIN EDWARD 10/31/1600377556 600.00

TUITION REIMB-100% FALL 2016-1TF101556YY17KREUTZ, LISA M 10/31/1600377557 117.00TUITION REIMB-100% FALL 2016-1TF104116YY17KUHLMANN, ETHAN D 10/31/1600377558 106.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

TUITION REIMB-100% FALL 2016-1TF101589YY17LAMMERS, SCARLET P 10/31/1600377559 585.00

TUITION REIMB-100% FALL 2016-1TF101659YY17LEWIS, JILL L 10/31/1600377560 559.00TUITION REIMB-100% FALL 2016-1TF101689YY17LOGAN, MARY K 10/31/1600377561 440.00

TUITION REIMB-100% FALL 2016-1TF101779YY17MANGOLD, ANASTASIA C 10/31/1600377562 435.00TUITION REIMB-100% FALL 2016-1TF101789YY17MANTO, TARA D 10/31/1600377563 600.00

TUITION REIMB-100% FALL 2016-1TF101850YY17MAXWELL, SUSAN J 10/31/1600377564 150.00TUITION REIMB-100% FALL 2016-1TF101856YY17MAYER, JAY D 10/31/1600377565 600.00

TUITION REIMB-100% FALL 2016-1TF104960YY17MCCULLOUGH, CAMILLE LYNN 10/31/1600377566 530.65TUITION REIMB-100% FALL 2016-1TF104471YY17MCGEORGE, SARAH A 10/31/1600377567 600.00

TUITION REIMB-100% FALL 2016-1TF104553YY17MELTON, LISA JEAN VELIC 10/31/1600377568 600.00TUITION REIMB-100% FALL 2016-1TF101930YY17MENA CASA, HOLLY C 10/31/1600377569 199.00

TUITION REIMB-100% FALL 2016-1TF101959YY17MIKKELSEN, KIMBERLY 10/31/1600377570 400.00TUITION REIMB-100% FALL 2016-1TF102001YY17MOHAN, MEGHANN E 10/31/1600377571 600.00

TUITION REIMB-100% FALL 2016-1TF103277YY17MORAHAN, JAMES F 10/31/1600377572 600.00TUITION REIMB-100% FALL 2016-1TF102043YY17MOTLEY, CAROL L 10/31/1600377573 75.00

TUITION REIMB-100% FALL 2016-1TF102047YY17MUEHLING, JENNIFER L 10/31/1600377574 278.99TUITION REIMB-100% FALL 2016-1TF105833YY17NEUFELD, SUZANNE ROSE ZARNO 10/31/1600377575 600.00

TUITION REIMB-100% FALL 2016-1TF102147YY17OGIER, SARAH M 10/31/1600377576 375.00TUITION REIMB-100% FALL 2016-1TF102161YY17OLSON, RYAN C 10/31/1600377577 585.00

TUITION REIMB-100% FALL 2016-1TF104127YY17PATTERSON, CHRISTINA WILKINS 10/31/1600377578 185.00TUITION REIMB-100% FALL 2016-1TF102248YY17PENDLETON, KIMBERLY L 10/31/1600377579 600.00

TUITION REIMB-100% FALL 2016-1TF103753YY17PENNEY, LORI BARR 10/31/1600377580 200.00TUITION REIMB-100% FALL 2016-1TF102312YY17POWERS, BRIAN W 10/31/1600377581 600.00

TUITION REIMB-100% FALL 2016-1TF102340YY17QUINLAN, JILL NOEL 10/31/1600377582 230.00TUITION REIMB-100% FALL 2016-1TF105364YY17RAJARATNAM, SALOME THEVARAJAH 10/31/1600377583 600.00

TUITION REIMB-100% FALL 2016-1TF102375YY17REAVA, JON R 10/31/1600377584 255.00TUITION REIMB-100% FALL 2016-1TF104906YY17REMKUS, CHERYL L 10/31/1600377585 600.00

TUITION REIMB-100% FALL 2016-1TF103448YY17RICHARDSON, STACIE M 10/31/1600377586 600.00TUITION REIMB-100% FALL 2016-1TF102511YY17RUCKHAUS, GAYLA M 10/31/1600377587 150.00

TUITION REIMB-100% FALL 2016-1TF102513YY17RUDOLPH, ANDREA H 10/31/1600377588 600.00TUITION REIMB-100% FALL 2016-1TF104893YY17SCHNEIDERMAN, ADAM I 10/31/1600377589 600.00

TUITION REIMB-100% FALL 2016-1TF102602YY17SCHREINER, ANGELA E 10/31/1600377590 600.00TUITION REIMB-100% FALL 2016-1TF101798YY17SCHULTZ, JEANIE L 10/31/1600377591 399.00



11/07/2016

Report:

Current Date:



Report from 10/1/2016 to 10/31/2016


Bank ID:Check

TUITION REIMB-100% FALL 2016-1TF104975YY17SCULLY VITALE, KRISTEN BETH 10/31/1600377592 185.00

TUITION REIMB-100% FALL 2016-1TF102656YY17SHEETS, LEEANNE 10/31/1600377593 395.00TUITION REIMB-100% FALL 2016-1TF105732YY17SILVERMAN, MAKENDRA NICOLE 10/31/1600377594 600.00

TUITION REIMB-100% FALL 2016-1TF102717YY17SMART, MELISSA C 10/31/1600377595 195.00TUITION REIMB-100% FALL 2016-1TF102720YY17SMITH, CYNTHIA CRENNEN 10/31/1600377596 275.00

TUITION REIMB-100% FALL 2016-1TF102729YY17SMITH, JEFFREY T 10/31/1600377597 600.00TUITION REIMB-100% FALL 2016-1TF104882YY17STEEPLETON, DANIEL B 10/31/1600377598 600.00

TUITION REIMB-100% FALL 2016-1TF102801YY17STEWART, MAUREEN K 10/31/1600377599 600.00TUITION REIMB-100% FALL 2016-1TF102815YY17STROTHER, CHERI L 10/31/1600377600 150.00

TUITION REIMB-100% FALL 2016-1TF104506YY17SUTTON, MELANIE BLAIR 10/31/1600377601 600.00TUITION REIMB-100% FALL 2016-1TF102838YY17SVIGEL, KARIN C 10/31/1600377602 449.00

TUITION REIMB-100% FALL 2016-1TF102847YY17SYERS, CARA S 10/31/1600377603 600.00TUITION REIMB-100% FALL 2016-1TF104895YY17TARDIF, MELISSA ANN-WEIL 10/31/1600377604 600.00

TUITION REIMB-100% FALL 2016-1TF105410YY17TARULLO, NICOLE AMY 10/31/1600377605 600.00TUITION REIMB-100% FALL 2016-1TF105644YY17THOMPSON, MICHELE L LECLAIRE 10/31/1600377606 99.99

TUITION REIMB-100% FALL 2016-1TF102902YY17TIMINSKI, KANDACE 10/31/1600377607 118.00TUITION REIMB-100% FALL 2016-1TF101566YY17TOMKE TEKIPPE, KATHLEEN ANNE 10/31/1600377608 600.00

TUITION REIMB-100% FALL 2016-1TF104178YY17TRAVIS, MELINDA NOELLE 10/31/1600377609 117.50TUITION REIMB-100% FALL 2016-1TF103009YY17VOGT, MICHELLE J 10/31/1600377610 600.00

TUITION REIMB-100% FALL 2016-1TF103032YY17WALLACE, ADAM C 10/31/1600377611 600.00TUITION REIMB-100% FALL 2016-1TF103041YY17WALTER, TAMARA J 10/31/1600377612 375.00

TUITION REIMB-100% FALL 2016-1TF105820YY17WATKINS, MARK 10/31/1600377613 600.00TUITION REIMB-100% FALL 2016-1TF104123YY17WIGENT, JENNIFER MICHELLE 10/31/1600377614 600.00

TUITION REIMB-100% FALL 2016-1TF103140YY17WILSON, MARY E 10/31/1600377615 119.00TUITION REIMB-100% FALL 2016-1TF105374YY17WOOD, SHAYNA FAY 10/31/1600377616 375.00

TUITION REIMB-100% FALL 2016-1TF104883YY17WORSLEY, CHRISTIN MICHELLE 10/31/1600377617 200.00TUITION REIMB-100% FALL 2016-1TF105349YY17ZASTROW, YANTZE L 10/31/1600377618 600.00

$3,362,970.22Report Grand Total:



11/07/2016

Report:

Current Date:


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