€¦ · report date 11/06/19 lewis-palmer school district page no 1 a/p detail check register by...

Report Date 11/06/19 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 10/01/19 - 10/31/19

10/22/19

10/10/19

10/10/19

69418

72176

170151

Communication Solutions

All Phase Locating (P)

Amazon Capital Services, Inc.

-2,000.00

100.00

COMSOIN29410

COMSOIN29410

COMSOIN29410

COMSOIN29410

COMSOIN29410

19-875

1GQN-D1TN-63VQ

1DWN-TCCY-GW3C

1D43-31LJ-LYG1

1D43-31LJ-LYG1

1D43-31LJ-LYG1

1D43-31LJ-LYG1

1H3G-FYHM-4JQ1

1VYQ-PQMT-TR3Y

1L7T-NRVY-WG4D

1L7T-NRVY-NGRH

1L7T-NRVY-NGRH

1TNP-HX3Q-7CFJ

1DDQ-14P6-LPPP

00239281

00239281

00239281

00239281

00239281

00239753

00239771

00239755

00239756

00239756

00239756

00239756

00239757

00239758

00239759

00239760

00239760

00239761

00239762

200964

200983

200910

200911

200911

200911

200911

200888

200684

200778

200778

200778

200795

200798

Motorola Walkies

Motorola Walkies

Motorola Walkies

Motorola Walkies

Motorola Walkies

Per Ricky Vestal Inv 19-875 for: 09-12

Requester: Kaitlin Henry Title: Admini

P is for Pangolin

Order Number: 112-1140746-9589009, 112

Order Number: 112-8771972-0934614

Teaching Music Book

Order Number: 112-3960437-5985049

ORDER # 112-7497985-1314666

Order Number: 112-3960437-5985049

White Paper towles

Tablet Cases

-400.00

-400.00

-200.00

-200.00

-800.00

100.00

18.99

22.83

184.90

75.93

10.20

19.99

32.48

59.95

6.89

66.43

73.75

35.20

25.60

CV

CV

CV

CV

CV

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer Void

Computer Void

Computer Void

Computer Void

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

-400.00

-400.00

-200.00

-200.00

-800.00

100.00

18.99

22.83

184.90

75.93

10.20

19.99

32.48

59.95

6.89

66.43

73.75

35.20

20-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS

20-10-201-11-0020-0610-000-0000 General Supplies LPMS

20-10-609-22-2231-0610-000-3130 Supplies SPED

20-10-501-19-0090-0610-000-0000 Supplies Home School Academy

20-10-604-26-2660-0610-000-0000 Security Supplies

20-10-710-26-2630-0430-000-0000 Contracted Services or Repairs

20-10-710-26-2620-0612-000-0000 Supplies - Tools

20-10-115-22-2222-0640-000-0000 Books Library PLES

20-10-114-11-0010-0650-000-0000 Computer Related Supplies

20-10-114-11-0010-0610-000-0000 General Supplies PWES

20-10-114-21-2132-0610-000-0000 Supplies Nurse PWES

20-10-114-11-1200-0610-001-0000 Supplies 6th Grade Band PWES

20-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES

20-10-301-11-1200-0610-001-0000 Supplies Band LPHS

20-10-117-11-0010-0650-000-0000 Computer Related Supplies KES

20-10-117-21-2122-0610-000-0000 Supplies Counselor KES


20-10-301-13-0410-0320-000-3120 Purchased Services CTE LPHS

Total Check per Fund:


0400151562

0400151750

0400151751

10 General FundFund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

170151

119032

84948

181552

31399


The Bee's Knee's Embroidery Company

Black Hills Energy

CBRE, INC.

CDW Government, Inc.

1,609.10

1,471.25

160.56

3,400.00

1DDQ-14P6-LPPP

1DG3-TLVQ-4W63

1XNL-DMNV-1XK1

1N4K-GPW7-3LR7

1N4K-GPW7-77PJ

17M6-DPDC-H477

1KJG-9HR3-3X3Q

1DDQ-14P6-YJRW

1L7T-NRVY-CHC9

1L7T-NRVY-CHC9

1L7T-NRVY-CHC9

1FVQ-HM9W-W1WY

200968

9336944422-09/24

PJM0098671P

TXV3430

TXV3230

00239762

00239763

00239764

00239765

00239766

00239767

00239768

00239769

00239770

00239770

00239770

00239754

00239837

00239773

00239775

00239777

00239776

200798

200799

200799

200800

200801

200802

200804

200806

200828

200828

200828

200803

200968

200015

200988

200736

200737

Tablet Cases

Books

Books

Cables, Projector Lamps,parts, connect

Headphones, lable tape, stamps

Projector Lamp bulb

Books

Pencil Sharpner

Order #112-8197965-6322637 & #112-7408

Books

Per Ricky Vestal Inv 3886 for: Shirt l

Open purchase order for payment of gas

Per: David Crews District Administrat

Per: Kari Stevenson Palmer Ridge High

Per: Terri Wallis Lewis-Palmer Elemen

25.60

165.40

-12.90

153.36

127.30

58.95

35.10

26.41

54.93

18.96

30.59

317.86

1,471.25

160.56

3,400.00

225.57

225.57

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

25.60

165.40

-12.90

153.36

127.30

58.95

35.10

26.41

54.93

18.96

30.59

317.86

1,471.25

160.56

3,400.00

225.57

225.57

20-10-301-11-0200-0610-000-0000 Supplies Art LPHS

20-10-301-22-2222-0640-000-0000 Books Library LPHS


20-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS

20-10-301-22-2222-0610-000-0000 Supplies Library LPHS


20-10-301-11-0500-0610-000-0000 Supplies English




20-10-114-12-1780-0610-000-3130 MH Supplies PWES


20-10-710-26-2630-0611-000-0000 Uniform Purchases

20-10-115-26-2620-0621-000-0000 Natural Gas PLES

20-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin

20-10-302-11-1200-0610-000-0000 Supplies Music PRHS

20-10-110-11-0010-0610-000-0000 General Supplies LPES





0400151751

0400151752

0400151753

0400151754

0400151755







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

31399

583

27553

185

155926

29335

280

87572


Carolina Biological Supply

Century Link

Charles D Jones Company

Cintas Corporation 2

Colorado Electric Motor Repair, Inc.

McKinney Door & Hardware, Inc.

Comcast Cable

1,482.06

385.62

2,880.91

257.44

242.15

2,049.76

805.00

VBP7369

50828613 RI

50814370 RI

1476645499

13006237-00

5014760444

65757

354954

354862

352391

354955

348055

354861

09/18/19

00239778

00239779

00239780

00239781

00239782

00239783

00239784

00239803

00239802

00239799

00239804

00239800

00239801

00239785

200833

200893

200329

200029

200991

200916

200992

200993

200969

200969

200969

200969

200969

200225

AverVision F17-8M Document Camera

See attached order for the Science Cen

Per Lori Benton please creat an open p

Requester: Chris Mack Title: IT Operat

Per Danny Sandoval Inv 13006237-00 PRH

Per Danny Sandoval Inv 5014760444 for:

Per Danny Sandoval Inv 65757 LPHS Mark

Per Jesse Krueger Inv 354954 for: stan

Per Danny Sandoval Inv 354862 Robert B

Per Danny Sandoval Inv 354861 Steve Se




Open PO for M Gregory TV

1,030.92

345.45

40.17

2,880.91

257.44

242.15

2,049.76

40.00

45.00

109.00

12.00

549.00

50.00

17.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,030.92

345.45

40.17

2,880.91

257.44

242.15

2,049.76

40.00

45.00

109.00

12.00

549.00

50.00

17.98

20-10-112-11-0010-0610-000-0000 General Supplies BCES

20-10-616-22-2212-0610-000-0000 Supplies Science Kits


20-10-608-26-2620-0530-004-0000 Internet - Century Link

20-10-710-26-2640-0610-000-0000 Equip Parts & Supplies


20-10-710-26-2640-0430-000-0000 Equip Outside Repairs

20-10-710-26-2620-0610-000-0000 Supplies for Building Upkeep


20-10-710-26-2620-0610-000-0000 Supplies for Building Upkeep












0400151755

0400151756

0400151757

0400151758

0400151759

0400151760

0400151761

0400151762







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

87572

156973

182214

419

8311

71587

181340

32549

213

271

152340

Comcast Cable

Complete Lighting of Colorado

DTN, LLC

Blick Art Materials

Editorial Projects Education Inc

Grainger

Harrell's, LLC

Hercules Industries, Inc.

I R E A

Johnstone Supply

Kimbrell, Inc.

17.98

88.19

1,914.00

839.88

79.00

518.95

1,190.00

92.88

2,448.00

206.91

49913

5593693

2158069

11021161-B1

9295622279

9291666072

INV01291439

4307191

88465100-09/23/1

30-S100101051.00

30-S100101063.00

593304

00239786

00239787

00239774

00239788

00239790

00239789

00239791

00239792

00239793

00239795

00239794

00239796

200917

200918

200749

201014

200998

200045

200922

200999

200051

201001

200927

201002

Per Danny Sandoval Inv 49913 Bob Buren

Per Ricky Vestal Inv 5593693 for: weat

Misc. paper and colors,yarn,rhineston

Education Week

Per Danny Sandoval Inv 9295622279 Bruc

Open purchase order for supplies for G

Per Ricky Vestal Inv 01291439 for: Bri

Per Danny Sandoval Inv 4307191 for: BD

Open purchase order for payment of ele

Per Danny Sandoval Inv 30-S100101051.0

Per Danny Sandoval Inv 30-S100101063.0


88.19

1,914.00

839.88

79.00

81.20

437.75

1,190.00

92.88

2,448.00

185.06

21.85

68.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

88.19

1,914.00

839.88

79.00

81.20

437.75

1,190.00

92.88

2,448.00

185.06

21.85



20-10-110-11-0200-0610-000-0000 Supplies Art LPES

20-10-201-11-0020-0610-029-0000 Supplemental Curricular Materials

20-10-710-26-2630-0610-000-0000 Supplies for Grounds




20-10-115-26-2620-0622-000-0000 Electricity PLES













0400151762

0400151763

0400151764

0400151765

0400151766

0400151767

0400151768

0400151769

0400151770

0400151771

0400151772







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

152340

35076

159050

14206

110744

152

16047

509

Kimbrell, Inc.

MHS, Inc.

Major Geothermal, INC.

Mug-A-Bug, Inc.

O' Reilly Auto Parts

Pikes Peak BOCES

Premier Impressions

Quill

68.00

780.85

3,500.00

270.00

36.31

15,638.25

648.67

593304

i077068

1239

392136

392421

3800-247037

2389

117947

1473379

1507710

1167211

1434259

1424022

1167204

00239796

00239797

00239798

00239805

00239806

00239807

00239808

00239809

00239810

00239811

00239812

00239813

00239814

00239815

201002

200675

200453

200954

200954

200955

200932

200816

200956

200975

200819

200933

200933

200818


ASRS Scoring Software Program

Per Danny Sandoval Inv 1239 for: PRHS

Per Ricky Vestal Inv 392136 for: RKES

Per Ricky Vestal Inv 392136 for: RKES

Per Ricky Vestal Inv 3800-247037 for:

PPBOCES Membership and Service Contrac

Please Fax Order


Per: Kathy Seybert Prairie Winds Elem

Per: Maren Wurster Lewis-Palmer Middl

RECAP NUMBER: 86873031



68.00

780.85

3,500.00

105.00

165.00

36.31

15,638.25

648.67

472.47

238.89

134.09

429.66

72.00

157.49

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

68.00

780.85

3,500.00

105.00

165.00

36.31

15,638.25

648.67

472.47

238.89

134.09

429.66

72.00

157.49

20-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES

20-10-609-21-2110-0610-000-3130 Assessment Supplies Kits

20-10-602-23-2310-0331-000-0000 Legal Services

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies

20-10-609-12-1700-0565-000-3130 BOCES Membership Fees

20-10-301-11-0030-0610-000-0000 General Supplies LPHS

20-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES


20-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS



20-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS








0400151772

0400151773

0400151774

0400151775

0400151776

0400151777

0400151778

0400151779







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

509

676

91553

471

25992

166499

23493

1706

319

Quill

Rampart Supply Co

Really Great Reading

Remco Equipment Co

Rexel

Rocky Mountain Clay

Rocky Mountain Oil Change Center

Scholastic Classroom Magazine

School Specialty,Inc.

2,628.40

87.86

383.04

127.00

27.94

225.00

48.99

1,046.77

1093888

1130538

9830550

1304848

9809892

2374054-00

20931

20725

S125723387.001

12416

24711

M6831904

208123991334

00239816

00239817

00239818

00239819

00239820

00239821

00239822

00239823

00239824

00239825

00239826

00239827

00239828

200782

200790

200663

200883

200883

201005

200767

201006

200934

200723

200977

201017

200906

Per: Amber Mauss Lewis-Palmer High Sc





Per Danny Sandoval Inv 2374054-00 PRHS

Blast Primary Student Workbook 1 (K-1

Per Danny Sandoval Inv 20725 Robert Bu

Per Danny Sandoval Inv S125723387.001

CT 3 white earthenware clay 50 lb weig

Per Danny Sandoval Inv 24711 for: 2014

Magazine subscriptions for Scholastic

Please see attached order for the Scie

157.49

51.91

94.15

1,403.43

-583.18

87.86

383.04

127.00

27.94

225.00

48.99

1,046.77

3.98

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

157.49

51.91

94.15

1,403.43

-583.18

87.86

383.04

127.00

27.94

225.00

48.99

1,046.77

3.98







20-10-117-11-0010-0610-023-0000 Consumables 1st Grade KES



20-10-115-11-0200-0610-000-0000 Supplies Art PLES

20-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services

20-10-201-11-0020-0610-029-0000 Supplemental Curricular Materials










0400151779

0400151780

0400151781

0400151782

0400151783

0400151784

0400151785

0400151786

0400151787







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

319

106747

182559

16969

182737

119431

239

32123

39497


Sherwin Williams Company

Sirchie

Springs Mountain Water

The SpyGlass Group, LLC

Sweet Office Supplies

Town of Palmer Lake

Ute Plumbing & Heating, Inc.

Waxie Sanitary Supply

241.68

724.21

460.53

50.84

3,419.28

505.50

329.30

20,351.00

208124009107

208124001486

3266-5

0415550-IN

a123792

a123796

a123793

18191

101990

200060-09/01/19

3940

3941

78545426

00239829

00239830

00239831

00239832

00239835

00239834

00239833

00239838

00239836

00239839

00239840

00239841

00239842

200906

200906

200935

200958

200111

200111

200111

201007

200961

200119

200979

200962

200130



Per Ricky Vestal Inv 3266-5 for: shop

Supples for Med Forensics Class

Open purchase order for drinking water




GBC Pinnacle EZ Load Roll Film- See at

Open purchase order for payment of wat

Per Danny Sandoval Inv 3940 for: Repla

Per Ricky Vestal Inv 3941 for: Trouble

Open purchase order for supplies for t

109.50

128.20

724.21

460.53

6.95

31.92

11.97

3,419.28

505.50

329.30

20,251.00

100.00

3,323.10

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

109.50

128.20

724.21

460.53

6.95

31.92

11.97

3,419.28

505.50

329.30

20,251.00

100.00

3,323.10



20-10-710-26-2630-0330-000-0000 Other Professional services Grounds


20-10-710-26-2610-0610-000-0000 Office Supplies

20-10-710-26-2610-0610-000-0000 Office Supplies

20-10-710-26-2610-0610-000-0000 Office Supplies

20-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level

20-10-115-11-0010-0610-000-0000 General Supplies PLES

20-10-115-26-2620-0411-000-0000 Water/Sewage PLES



20-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs









0400151787

0400151788

0400151789

0400151790

0400151791

0400151792

0400151793

0400151794

0400151795







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

39497

269

170151

186

169544

147656

116777

634

112119

161330


Whisler Bearing Co


Sam's Wholesale Club

Acevedo, Janessa

Aetna Behavioral Health LLC

Alwais, Kymberly

Anderson, Dude,Lebel,P.C.

Background Information Services, Inc

Barnwell, Mike and Jennifer

3,323.10

45.44

335.38

264.68

25.74

974.88

46.61

5,009.50

1,375.00

2375896

166C-3NLD-QRPP

166C-3NLD-QRPP

166C-3NLD-QRPP

002817

000000

10/08/2019

E0212934

10/01/2019

08/31/19

127424

10/08/2019

00239843

00239880

00239880

00239880

00239967

00239968

00240007

00240008

00240009

00240010

00240012

00240013

200938

200796

200796

200796

Per Danny Sandoval Inv 2375896 for: GA

Birthday Cards (office)

Standing Desk with Height Adjustable

Birthday Cards (office)

Learning Services

Learning Services

Mileage Reimbursement

Capitation Period-November

Reimb-Books for Library

Legal Fees

Colorado Data Base Subscriber

Refund-Pre-K Tuition Qualified for CPP

45.44

14.78

87.40

233.20

237.86

26.82

25.74

974.88

46.61

5,009.50

1,375.00

150.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

45.44

14.78

87.40

233.20

237.86

26.82

25.74

974.88

46.61

5,009.50

1,375.00

150.00


20-10-201-11-0020-0610-026-0000 Supplies Social Studies LPMS

20-10-201-11-0020-0610-015-0000 Supplies language Arts LPMS

20-10-201-11-0020-0610-027-0001 Science 8th Grade Bainer

20-10-616-22-2210-0610-000-0000 Supplies Curriculum Svcs

20-10-616-22-2210-0610-000-0000 Supplies Curriculum Svcs

20-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office

20-10-607-28-2830-0339-000-0000 Purch Svcs Personnel

20-10-115-22-2222-0640-000-0000 Books Library PLES

20-10-602-23-2310-0331-000-0000 Legal Services


20-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES










0400151795

0400151796

0400151818

0400151852

0400151873

0400151874

0400151875

0400151876

0400151878

0400151879







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

161330

70629

167606

154784

26891

166669

182800

178560

114014

163740

182729

Barnwell, Mike and Jennifer

Barrette Graphics

Bass, Annette

Biggs, Laurina

Blue Ribbon Trophies

Brom, Michael

Campbell, Stacy

Carton, Nicholas or Kelleher, Erin

Coates, Dennis

Colby, Ann

Coyne, Jodi

150.00

250.00

249.17

119.40

17.00

446.59

15.49

300.00

39.00

7.44

101935

10/01/2019

09/30/2019

10/01/2019

86051

09/30/2019

09/30/2019

08/29/20019

10/08/2019

09/25/2019

09/30/2019

09/30/2019

00240014

00240016

00240015

00240017

00240018

00240019

00240019

00240020

00240021

00240022

00240023

00240024

Oct 2019 Monthly News Letters

Ste Gt Directors Mtg Meal Reimb


Setember 2019 Mileage

Name Badges for Board Members


Parking

Mileage ReimbursementAugust/September

Refund-Pre-K Tuition- Qualified for CP

Per Diem-Security COnference



250.00

25.00

224.17

119.40

17.00

361.09

85.50

15.49

300.00

39.00

7.44

85.80

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

250.00

25.00

224.17

119.40

17.00

361.09

85.50

15.49

300.00

39.00

7.44

20-10-614-28-2820-0540-000-0000 Advertising/Public Relations

20-10-530-11-0070-0610-000-3150 Supplies State G/T Grant

20-10-530-11-0070-0583-000-3150 GT Milage

20-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology

20-10-602-23-2310-0610-000-0000 Supplies Mgmt Team

20-10-601-22-2214-0583-000-0000 Mileage Reimbursement

20-10-601-22-2214-0580-000-0000 Professional Development Assessment

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES

20-10-604-26-2660-0580-000-0000 Prof Development Safety & Security

20-10-609-22-2231-0583-000-3130 Milage SPED dept











0400151879

0400151880

0400151881

0400151882

0400151883

0400151884

0400151885

0400151886

0400151887

0400151888

0400151889







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

182729

179965

68608

92738

19542

159158

295

1635

128538

86843

Coyne, Jodi

Crews, David

Deep Rock Water

Dunphey, Rose

Foster, Bob

Frampton, Rick

Gopher Sport

Government Finance Officers Assn

Heiser, Steve

Hendricks, Rovilla

85.80

118.56

217.48

166.04

50.02

67.60

188.58

500.00

65.37

09/30/2019

10/02/2019

09/11/2019

11363929 092819

11358212 092519

09/30/2019

09/30/2019

09/27/19

9635595

0154363-09/16/19

10/02/2019

09/26/19

00240024

00240025

00240026

00240027

00240028

00240029

00240030

00240031

00240032

00240033

00240034

00240035


Per DIem-10/29-10/30/2019


FiltrationSystem Rental

KES-Filtration System Rental



Mileage to CDE ESS Director's Conf

Gym Supplies

Renewal-Crews, David/Studtmann, Marcy

September 2019 Mileage

Reimb-Pre-K Supplies

85.80

65.00

53.56

143.50

73.98

166.04

50.02

67.60

188.58

500.00

65.37

631.44

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

85.80

65.00

53.56

143.50

73.98

166.04

50.02

67.60

188.58

500.00

65.37

631.44

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-605-25-2510-0580-000-0000 Prof Development Business Office

20-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office

20-10-605-25-2510-0610-000-0000 Supplies Business Office

20-10-117-11-0010-0610-000-0000 General Supplies KES

20-10-607-28-2830-0583-001-0000 Mileage Reimbursement HR Department

20-10-607-28-2830-0583-103-0000 Mileage Reimbursement HR Director

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-117-11-0800-0610-000-0000 Supplies PE KES

20-10-605-25-2510-0810-000-0000 Dues Business Manager


20-10-112-11-0040-0610-000-0000 Supplies Preschool Aide BCES










0400151889

0400151890

0400151891

0400151892

0400151893

0400151894

0400151895

0400151896

0400151897

0400151898







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

86843

148709

108383

38512

182826

152900

124834

182885

80101

1135

64092

Hendricks, Rovilla

Hinderberger, Jennifer

Hinshaw, Kelly

ICG Communications

Jacober, Robin

Jewell, Michelle

Johnson, Davonne

Johnson, Rachel

Keaton Publications Group

M & P Electronics

McKee, Tamara

631.44

21.53

27.79

1,408.94

120.17

91.94

71.34

67.11

2,000.00

249.82

09/30/2019

09/25/2019

09/25/2019

85242008

09/26/2019

09/27/2019

08/30/2019

09/25/2019

09/20/2019

10/03/19

4661

10/01/2019

00240036

00240037

00240037

00240038

00240040

00240039

00240041

00240042

00240043

00240044

00240046

00240048


50/50 Art & Innovation

50/50 Art & Innovation

District Charges

Reimb-HSEA Supplies

Reimb-HSEA Supplies



Reimb-Classrrom Supplies

2020 Annual Issue Colorado

BCES-Laminator Repair

Reimb-Trailor Rental

21.53

13.89

13.90

1,408.94

89.95

30.22

91.94

71.34

67.11

2,000.00

249.82

49.45

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

21.53

13.89

13.90

1,408.94

89.95

30.22

91.94

71.34

67.11

2,000.00

249.82

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-117-11-0200-0610-000-0000 Supplies Art KES

20-10-117-11-0070-0610-001-3150 Supplies Innovation Station




20-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office

20-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office



20-10-112-11-0010-0430-000-0000 Equipment Maint BCES











0400151898

0400151899

0400151900

0400151901

0400151902

0400151903

0400151904

0400151905

0400151906

0400151908

0400151909







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

64092

176290

64106

182753

118508

176230

182818

119695

149314

54577

McKee, Tamara

McLean, Cheryll Ann

Meier, Donna

Mile High Court Reporting & Video, Inc.

Monument Hill Kiwanis Club

Nameika, Kathy

Names and Numbers

Nay, Michelle

Oakley Marketing

Our Community News, Inc.

78.93

15.17

44.15

2,520.95

252.00

17.47

575.00

101.92

308.00

10/01/2019

09/30/2019

10/01/2019

09/30/2019

4983

5024

10/01/2019

09/23/2019

1500362

09/30/2019

317

09/11/2019

00240048

00240047

00240049

00240050

00240052

00240051

00240053

00240054

00240055

00240056

00240057

00240058

Reimb-Trailor Rental


Reimb-Breakfast Mtg Supplies


Legal Transcripts/Copies

Legal Transcripts/Copies

Yearly Dues/Beverage Fee

MIleage Reimbursement

Das in 2020 Tri-Lakes Phone Book


Home Presentations

Sept 19, 2019 Monthly

49.45

29.48

15.17

44.15

926.65

1,594.30

252.00

17.47

575.00

101.92

308.00

473.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

49.45

29.48

15.17

44.15

926.65

1,594.30

252.00

17.47

575.00

101.92

308.00

473.00

20-10-609-22-2231-0610-000-3130 Supplies SPED

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-601-22-2214-0610-000-0000 Supplies - Assessment

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-602-23-2310-0331-000-0000 Legal Services

20-10-602-23-2310-0331-000-0000 Legal Services

20-10-603-23-2320-0810-000-0000 Fees & Dues-Supt

20-10-602-23-2310-0583-000-0000 BOE Mileage


20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-614-28-2820-0320-000-0000 Outside Services - PIO











0400151909

0400151910

0400151911

0400151912

0400151913

0400151914

0400151915

0400151916

0400151917

0400151918







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

54577

182494

182893

167053

182915

181609

173495

182834

36269

50679


Pasley, Jenna

Patterson, Nicholas or Sharon

Pearce, Stacey

Pettigrew, Travis or Nichole

Rasmussen, Krystal

Robey, Jill

Roche, John

Sikole, Dena

Stephen, Julia

473.00

6.76

75.00

110.13

75.00

69.42

13.00

44.95

125.37

09/30/2019

10/08/2019

09/27/2019

09/27/2019

10/08/2019

09/30/2019

10/03/2019

10/07/2019

08/29/2019

09/30/2019

09/26/2019

09/26/2019

00240059

00240060

00240061

00240061

00240062

00240063

00240064

00240065

00240066

00240067

00240068

00240068


Refund- Pre-K Tuition Qualified for CP

PArking-Conference


Refund-Pre-K Tuition Qualified for CPP


Reimb-HSEA Supplies

Reimb- Shooting Expenses for Job



Mileage Reimbursement-Conference


6.76

75.00

8.00

102.13

75.00

69.42

13.00

44.95

43.99

81.38

69.16

47.58

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

6.76

75.00

8.00

102.13

75.00

69.42

13.00

44.95

43.99

81.38

69.16

47.58

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-115-00-0040-1310-000-0000 Preschool Tuition - PLES

20-10-609-22-2231-0610-000-3130 Supplies SPED

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES

20-10-607-28-2830-0583-103-0000 Mileage Reimbursement HR Director



20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-614-28-2820-0580-000-0000 Prof Development Public Information

20-10-614-28-2820-0583-506-0000 Mileage Public Communications










0400151918

0400151919

0400151920

0400151921

0400151922

0400151923

0400151924

0400151925

0400151926

0400151927







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

50679

174653

47996

151874

181706

178527

178225

153427

182745

71056

108162

Stephen, Julia

Stewart, Adam

Stratus IQ

Tellez, Anne

The Madison Group

Third Way Center, Inc.

Wardwell, Rachael

Warner, Darcy

Woerner, Emily

Wood, Vickie

ACA Security, Inc.

116.74

214.24

106.85

42.38

5,137.50

707.04

197.76

40.14

194.22

78.96

10/03/2019

10/01/2019

09/30/2019

20942

2019-08

09/30/19

09/30/2019

09/30/2019

09/25/2019

10/02/2019

16305

00240069

00240070

00240071

00240072

00240073

00240074

00240075

00240076

00240077

00240078

00240117 200700

September 2019 Mileage

District Charges


Deposition/ Trial

Third Way Center Alternative School



Reimb-CLassrrom Supplies

Reimb-Pizza Purchase

Reimb-Snacks Team Mtg

Per: Kathy Nameika District Security

214.24

106.85

42.38

5,137.50

707.04

197.76

40.14

194.22

38.50

40.46

7,194.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

214.24

106.85

42.38

5,137.50

707.04

197.76

40.14

194.22

38.50

40.46

7,194.00


20-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)

20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin

20-10-609-12-1700-0561-001-3130 ODD Placement Non Boces

20-10-614-28-2820-0583-506-0000 Mileage Public Communications

20-10-609-22-2231-0583-000-3130 Milage SPED dept


20-10-603-23-2320-0610-000-0000 Supplies Admin

20-10-603-23-2320-0610-000-0000 Supplies Admin

20-10-604-26-2660-0430-000-0000 Safety & Security Contracted Services











0400151927

0400151928

0400151929

0400151930

0400151931

0400151932

0400151933

0400151934

0400151935

0400151936

0400151958







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

108162

51098

170151

ACA Security, Inc.

Alpine Autism Center


7,194.00

3,600.00

7794

1DVJ-WRRG-VN7H

1FKM-H7PX-JR31

1W47-7RTD-GQ47

1FT4-6XDQ-K7XH

1Q74-H4DW-9HXT

1Q74-H4DW-9HXT

1Q74-H4DW-9HXT

1Q74-H4DW-9HXT

1Q74-H4DW-9HXT

1Q74-H4DW-9HXT

1V7R-WJXR-GWMG

1V7R-WJXR-GWMG

1V7R-WJXR-GWMG

1V7R-WJXR-GWMG

14Q4-CN9F-XK7T

14Q4-CN9F-XK7T

14Q4-CN9F-XK7T

1P6F-6LTD-HYGK

00240118

00240121

00240142

00240119

00240120

00240125

00240125

00240125

00240125

00240125

00240125

00240126

00240126

00240126

00240126

00240127

00240127

00240127

00240128

200787

201023

200872

200966

200984

200794

200794

200794

200794

200794

200794

200797

200797

200797

200797

200702

200702

200702

200703

2019-2020 Placement of student at Alpi

Requester: Krystal Rasmussen Title: Di

notebooks,seat pocket storage

books,laminate

Socks (X-C)

Req 82535

lanyards (P2E)

Wrist and Mouse rest (Seann)

Water Bottles (X-C) 11 bottles total

Rubber Bands (Coyer)

Was LPMS 82695

Kindle Fire (Library)

Urethane Band Saw (Gateway)

Logitech Wireless Keyboard and Mouse(G

100 Thank You Cards Wedding - Bulk Tha

Hipiwe Numbered Classroom Organizer Po

Halyard Rope - Solid Braid Dacron Pol

HEXBUG VEX Zip Flyer

3,600.00

124.34

-31.40

31.37

148.59

10.09

431.86

.49

32.63

31.99

180.95

3.45

141.90

12.69

130.14

19.95

18.98

13.99

296.14

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

3,600.00

124.34

-31.40

31.37

148.59

10.09

431.86

.49

32.63

31.99

180.95

3.45

141.90

12.69

130.14

19.95

18.98

13.99

296.14


20-10-607-28-2830-0610-000-0000 Supplies Personnel

20-10-302-11-1600-0610-000-0000 Supplies Technology PRHS



20-10-201-24-2410-0610-000-0000 Principal's Office Supplies LPMS


20-10-201-11-0020-0610-021-0000 Supplies Red Team 7 LPMS

20-10-201-11-0020-0610-027-0004 Science 8th Grade Vanderham LPMS

20-10-201-12-1700-0610-002-3130 SPED Matheson Supplies LPMS

20-10-201-13-0410-0610-000-3120 Supplies CTE LPMS

20-10-201-11-1200-0610-000-0000 Supplies Band LPMS

20-10-201-22-2222-0610-000-0000 Library Supplies LPMS

20-10-201-11-0020-0610-027-0003 Science 8th Grade Darrow LPMS

20-10-201-13-0410-0610-000-3120 Supplies CTE LPMS

20-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS

20-10-302-11-1100-0610-000-0000 Supplies Math PRHS

20-10-302-11-0500-0610-000-0000 Supplies English PRHS

20-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS



0400151958

0400151959

0400151960







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19 170151 Amazon Capital Services, Inc.

1KWP-N4X7-7VCY

1KWP-N4X7-7VCY

1XNL-DMNV-PTHY

13FY-NGWV-T1QY

13FY-NGWV-T1QY

196L-LN1X-DCJM

196L-LN1X-DCJM

196L-LN1X-DCJM

196L-LN1X-DCJM

1KNP-6KYH-V6TY

166C-3NLD-RYV3

166C-3NLD-RYV3

1JDP-D3TK-LRPD

1W37-9VCR-DXTC

1DMF-NG3W-4JX3

1GQN-D1TN-HJFR

1GQN-D1TN-KJCQ

1FTJ-T4JH-4HMR

1FTJ-T4JH-4HMR

1R74-63MQ-6PV1

1R74-63MQ-7PMH

00240129

00240129

00240130

00240131

00240131

00240132

00240132

00240132

00240132

00240133

00240134

00240134

00240135

00240136

00240137

00240139

00240140

00240141

00240141

00240122

00240123

200728

200728

200873

200941

200941

200872

200872

200872

200872

200546

200546

200546

200546

200547

200854

200982

200939

200939

200939

201011

201021

The DBQ Project Mini-Qs in American Hi

Officemate OIC Achieva Side Load Lette

Theragun G3PRO Percussive Therapy Devi

The Truman Show - Jim Carrey

See Amazon Cart

See Amazon Cart

See Amazon Cart

PAG Office Supplies Mesh Desk Organize

Canon 1320B014 Waste Collection Cartri

Order# 112-6126081-2675406, 112-141007

See Amazon Cart, Tech Supplies and Boo

See Amazon Cart, Tech Supplies and Boo

Order Number: 112-6186364-0984217 Orde

books,chair storage bags,wooden pegs

215.97

180.08

52.56

29.99

3.74

84.44

10.77

828.86

15.00

13.29

12.67

.62

23.50

596.59

94.95

106.47

13.39

101.83

446.40

37.98

48.57

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

215.97

180.08

52.56

29.99

3.74

84.44

10.77

828.86

15.00

13.29

12.67

.62

23.50

596.59

94.95

106.47

13.39

101.83

446.40

37.98

20-10-302-11-1500-0610-000-0000 Supplies Social Science PRHS

20-10-302-11-1100-0610-000-0000 Supplies Math PRHS

20-10-302-11-0030-0610-000-0000 General Supplies PRHS

20-10-302-12-1700-0610-000-3130 Supplies SPED PRHS

20-10-302-11-1500-0640-000-0000 Textbooks Social Science PRHS

20-10-302-22-2222-0640-000-0000 Books Library PRHS

20-10-302-22-2222-0610-000-0000 Supplies Library PRHS


20-10-302-11-0500-0610-000-0000 Supplies English PRHS





20-10-302-11-0200-0610-000-0000 Supplies Art PRHS

20-10-302-13-0400-0610-000-3120 Supplies Voc Ed PRHS






0400151960







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

170151

47295

609

173703

24295

21571


Auto Truck Group, lLC

B & L Supply Co

BDK Engineering PLLC

Blick Art Materials

Brooks Plumbing & Heating, Inc.

4,549.08

1,245.98

796.53

19,406.25

4,383.93

1R74-63MQ-7PMH

1XG4-HNFX-Y7DK

1675333

1678158

7845

7846

18-010

2179593

2118449

2109215

2069706

57650

57652

57649

57651

54785

00240123

00240124

00240143

00240144

00240146

00240145

00240147

00240151

00240150

00240149

00240148

00240165

00240164

00240163

00240166

00240161

201021

201048

201028

201049

200007

201066

201012

200558

200558

200558

200558

201067

201067

201067

201067

books,chair storage bags,wooden pegs


Per Ricky Vestal Inv 1675333 07 Chevy

Per Ricky Vestal Inv 1678158 for: 17 F


Per Danny Sandoval Inv 7846 for: B5224


Open PO for art supplies




Per Danny Sandoval Inv 54785 dated 05-




Back Flow Testing-GBES

48.57

33.26

816.00

429.98

689.12

107.41

19,406.25

2,687.84

26.15

-26.15

1,696.09

135.00

925.00

1,575.00

808.00

840.00

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

48.57

33.26

816.00

429.98

689.12

107.41

19,406.25

2,687.84

26.15

-26.15

1,696.09

135.00

925.00

1,575.00

808.00

840.00







20-10-602-23-2310-0331-000-0000 Legal Services















0400151960

0400151961

0400151962

0400151963

0400151964

0400151965







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

21571

583

280

69418

156973




Communication Solutions


22,934.50

206.42

342.00

2,464.00

54784

55159

55570

56119

56950

57198

57199

57583

57447

57428

50821024 RI

355117

COMSOIN29411

COMSOIN29427

51127

51236

51234

00240160

00240159

00240152

00240153

00240154

00240155

00240156

00240157

00240158

00240162

00240167

00240188

00240169

00240168

00240171

00240174

00240173

201067

200881

201051

200861

200862

201029

201069

201069

BAkc Flow Testing East of I-25

Repair Work-PWES

Back Flow Testing- West of I-25/BCES

Back FLow Testing-East of I-25

Back Flow Repair

Back Flow Testing

Back FLow Testing


Back FLow Testing

Back Flow Testing

# 842251 Albumin

Per Danny Sandoval Inv 355117 LPHS wo5

Moto XPR and MOTOTRBO Llon 1700 mAh ba

Motorola BPR40 UHF 8 Channels


Per Danny Sandoval Inv 51236 for: QTP3


1,800.00

97.50

840.00

2,690.00

489.00

2,420.00

1,155.00

5,320.00

1,260.00

2,580.00

206.42

342.00

464.00

2,000.00

304.24

106.50

281.20

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

1,800.00

97.50

840.00

2,690.00

489.00

2,420.00

1,155.00

5,320.00

1,260.00

2,580.00

206.42

342.00

464.00

2,000.00

304.24

106.50

281.20











20-10-302-11-1300-0610-000-0000 Supplies Science PRHS











0400151965

0400151966

0400151967

0400151968

0400151969







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

156973

136

2285

2162

71587

60666

709

159050


Follett School Solutions, Inc.

Freestyle Sales Co

Gale

Grainger

J.W. Pepper & Son, Inc.

L L Johnson Distributing Co


1,647.91

2,147.57

4,286.70

50.00

513.75

109.94

3,058.75

51265A

51309A

51205

530295A

530295

1425184

1432832

67511827

9297844343

173648675

178150864

4054108-00

4054113-00

4054148-00

00240172

00240170

00240175

00240176

00240177

00240178

00240179

00240180

00240181

00240183

00240182

00240184

00240186

00240185

201069

201069

201069

200530

200530

200567

200567

201070

201071

200418

200238

200052

200052

200052




See Attached List

See Attached List

Open PO for photo supplies

Open PO for photo supplies

GVRL Annual hosting fee K12Cengage

Per Danny Sandoval Inv 9297844343 6KYC

Open PO for Instrumental music and sup

Open PO for Band




316.68

589.29

50.00

499.10

1,648.47

4,139.00

147.70

50.00

513.75

6.95

102.99

209.75

2,720.00

129.00

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

316.68

589.29

50.00

499.10

1,648.47

4,139.00

147.70

50.00

513.75

6.95

102.99

209.75

2,720.00

129.00








20-10-302-11-0030-0651-000-0000 Site Licenses PRHS



20-10-301-11-1200-0610-001-0000 Supplies Band LPHS











0400151969

0400151970

0400151971

0400151972

0400151973

0400151974

0400151975

0400151976







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

159050

390

226


Monument Sanitation District

Mountain View Electric Assn

6,300.00

240.60

1276

Adams155-10/01/1

NJeffer146-10011

NJeffer116-10011

NJeffer66-100119

NJeffer36A-10011

NJeffer36B-10011

103454100-092520

103444700-092519

103549700-092519

67454101-092519

54371300-092519

103442700-092519

54391200-092519

54370200-092519

54370300-092519

54371900-092519

564371000-092519

54371802-092519

00240187

00240191

00240192

00240190

00240195

00240193

00240194

00240196

00240201

00240202

00240203

00240204

00240205

00240206

00240208

00240209

00240199

00240198

00240197

201074

200065

200065

200065

200065

200064

200064

200066

200066

200066

200067

200067

200067

200068

200071

200071

200072

200073

200074

Per Danny Sandoval Inv 1276 for: Consu

Open purchase order for payment of sew


















6,300.00

35.00

65.60

35.00

35.00

35.00

35.00

3,779.82

7,273.08

230.20

4,728.60

14,595.48

1,859.72

8,566.04

3,323.53

1,584.12

7,472.12

3,146.52

18,631.00

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

6,300.00

35.00

65.60

35.00

35.00

35.00

35.00

3,779.82

7,273.08

230.20

4,728.60

14,595.48

1,859.72

8,566.04

3,323.53

1,584.12

7,472.12

3,146.52

20-10-602-23-2310-0331-000-0000 Legal Services

20-10-603-26-2620-0411-000-0000 Water/Sewer Admin




20-10-710-26-2620-0411-000-0000 Water/Sewage Maint


20-10-302-26-2620-0622-000-0000 Electricity PRHS



20-10-301-26-2620-0622-000-0000 Electricity LPHS



20-10-201-26-2620-0622-000-0000 Electricity LPMS

20-10-603-26-2620-0622-000-0000 Electricity Admin


20-10-114-26-2620-0622-000-0000 Electricity PWES

20-10-117-26-2620-0622-000-0000 Electricity KES



0400151976

0400151977

0400151978







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

226

14206

154695

217

308

509


Mug-A-Bug, Inc.

PCM Sales, Inc.

Palmer Lake Sanitation Dist

Pitney Bowes Global Financial Services

Quill

79,640.71

655.00

139.98

166.56

1,792.98

54371802-092519

54370700-092519

392749

394296

392810

392747

B12895050101

204-100119

3309793509

1266310

1218262

1367694

1354089

1266511

1023923

1011211

00240197

00240200

00240210

00240211

00240212

00240213

00240214

00240215

00240216

00240218

00240219

00240220

00240226

00240222

00240224

00240225

200074

200075

201058

201058

201058

201058

201004

200079

200247

200844

200844

200903

200903

200846

200764

200764



Per Ricky Vestal Inv 392749 for: gophe






Per: Linda Clibon Administration (Dis

Per: Carol Nam Palmer Ridge High Scho





Per: Ashley Herebic Palmer Ridge High


18,631.00

4,450.48

75.00

180.00

220.00

180.00

139.98

166.56

1,792.98

432.35

158.71

233.09

343.78

100.79

736.17

288.89

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

18,631.00

4,450.48

75.00

180.00

220.00

180.00

139.98

166.56

1,792.98

432.35

158.71

233.09

343.78

100.79

736.17

288.89

20-10-112-26-2620-0622-000-0000 Electricity BCES

20-10-110-26-2620-0622-000-0000 Electricity LPES

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-710-26-2620-0610-004-0000 Pest Control

20-10-608-28-2840-0610-000-0000 Supplies Technology

20-10-115-26-2620-0411-000-0000 Water/Sewage PLES

20-10-603-23-2320-0530-000-0000 Postage













0400151978

0400151979

0400151980

0400151981

0400151982

0400151983







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

509

676

25992

23493

155268

119431

23035

Quill

Rampart Supply Co

Rexel


Skyview Weather


TRANE

2,492.91

845.70

61.09

222.96

400.00

208.41

9920573

1473575

2380156-00

2380156-01

2382644-00

2376127-00

S125924147.001

24915

24904

24945

10359

101644.1

102036

102039

7068975

00240221

00240217

00240230

00240227

00240228

00240229

00240231

00240234

00240232

00240233

00240235

00240238

00240239

00240237

00240240

200710

200973

201032

201078

201078

201078

201079

201080

201080

201080

200399

200253

200253

200253

201037



Per Danny Sandoval Inv 2380156-00 Mark

Per Danny Sandoval Inv 2380156-01 for:




Per Ricky Vestal Inv 24904 2017 ford f



Per Ricky Vestal Open purchase order f

Open PO for Office Supplies



Per Danny Sandoval Order/Receipt# 1100

79.19

119.94

469.84

31.87

187.59

156.40

61.09

72.99

94.98

54.99

400.00

149.24

51.38

7.79

37.30

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

79.19

119.94

469.84

31.87

187.59

156.40

61.09

72.99

94.98

54.99

400.00

149.24

51.38

7.79

37.30






















0400151983

0400151984

0400151985

0400151986

0400151987

0400151988

0400151989







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

23035

225

163

14729

227

67172

TRANE

Town of Monument

Tri-Lakes Printing

Verizon Wireless

Walden Corportation

Waste Connections of CO, Inc

37.30

4,089.00

57.00

2,483.66

1,073.28

20620.00-100119

20282.00-100119

20625.00-100119

20640.00-100119

20650.00-1001201

20655.00-1001201

A-70500

9839205270

9839205270

9839205270

9839205270

9839205270

9839205270

9839205270

9839205270

UT000040796

00240242

00240241

00240245

00240246

00240247

00240244

00240248

00240249

00240249

00240249

00240249

00240249

00240249

00240249

00240249

00240250

200117

200118

200118

200118

200118

200118

200683

200126

200126

200126

200126

200126

200126

200126

200126

200128







Please do not fax PO 200 Palmer Ridge

Per: Chris Mack District Technology (


58.90

165.31

93.00

819.00

706.08

2,246.71

57.00

212.11

39.33

70.90

17.60

106.01

40.98

1,889.66

107.07

1,073.28

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

58.90

165.31

93.00

819.00

706.08

2,246.71

57.00

212.11

39.33

70.90

17.60

106.01

40.98

1,889.66

107.07

1,073.28








20-10-301-26-2620-0530-000-0000 Telephones LPHS

20-10-115-26-2620-0530-000-0000 Telephones PLES

20-10-201-26-2620-0530-000-0000 Telephones LPMS

20-10-117-26-2620-0530-000-0000 Telephones KES

20-10-112-26-2620-0530-000-0000 Telephones BCES

20-10-110-26-2620-0530-000-0000 Telephones LPES


20-10-302-26-2620-0530-000-0000 Telephones PRHS

20-10-117-26-2620-0411-000-0000 Water/Sewage KES






0400151989

0400151990

0400151991

0400151992

0400151993

0400151994







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/17/19

10/17/19

10/17/19

67172

39497

2222

156604

171468

170011

Waste Connections of CO, Inc


Woodcraft #501

Anaya, Jennifer

Balkenbush, Rebecca

Battaglia, Margarita

6,582.68

961.27

329.80

57.97

29.08

3486654

3486988

3486991

3487303

78545420

78545419

78513205

78580625

785806209

78528406

426022

424333

424334

10/14/19

10/07/2019

09/30/2019

00240254

00240253

00240252

00240251

00240259

00240260

00240258

00240257

00240255

00240256

00240261

00240262

00240263

00240279

00240280

00240281

200129

200129

200129

200129

200131

200131

200131

200131

200131

200131

200634

200634

200634

Open purchase order for payment of tra




Open purchase order for supplies for r






Open PO for materials and supplies for



Reimb-Classroom Supplies

Reimb-Staff Development Supplies

August/September 2019 Mileage

394.78

710.00

50.00

5,427.90

71.87

12.94

35.24

50.05

626.85

164.32

199.97

131.65

-1.82

57.97

29.08

62.71

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

394.78

710.00

50.00

5,427.90

71.87

12.94

35.24

50.05

626.85

164.32

199.97

131.65

-1.82

57.97

29.08

62.71

20-10-710-26-2620-0421-000-0000 Trash Services

20-10-710-26-2620-0421-000-0000 Trash Services

20-10-710-26-2620-0421-000-0000 Trash Services

20-10-710-26-2620-0421-000-0000 Trash Services

20-10-710-26-2620-0613-001-0000 Repairs of custodial Equipment






20-10-302-11-1000-0610-000-0000 Supplies Industrial Arts PRHS



20-10-117-12-1780-0610-000-3130 Supplies SPED MH KES

20-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES

20-10-512-11-0600-0583-000-3140 Mileage - ELL Facilitator






0400151994

0400151995

0400151996

0400152002

0400152003

0400152004







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

170011

35378

180025

438

165972

133116

149314

182699

178527

36382

170151

Battaglia, Margarita

Benton, Lori

Bramschreiber, Terry

The Gazette

Jeanne Mazerall

Mayo, Dewayne

Oakley Marketing

Peterson, Joan

Third Way Center, Inc.

PPLA - Widefield School District #3


62.71

59.07

336.86

327.00

575.00

5.99

308.00

38.69

1,571.20

100.00

09/24/2019

10/10/2019

10392-09/30/19

10/11/2019

10/19/19

322

09/30/2019

September-2019

10/09/2019

1N7J-HRC4-XD44

1N7J-HRC4-XD44

1QWP-K7H4-1VG6

00240282

00240283

00240289

00240284

00240285

00240286

00240288

00240290

00240287

00240301

00240292

00240293

201098

201098

200600


MIleage Rreimbursement

Sept 25 Tribune ad-1/2 page

Sept 2019 Project Work

Reimb-Calculator Batteries

Home Presentations-September


September 2019 Placement of Student

Pikes Peak Leadership Academy

Wireless Door Bell, Avantek CW-11 Mini

AmazonBasics catalog mailing envelope

59.07

336.86

327.00

575.00

5.99

308.00

38.69

1,571.20

100.00

15.99

40.88

63.40

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

59.07

336.86

327.00

575.00

5.99

308.00

38.69

1,571.20

100.00

15.99

40.88

20-10-601-22-2214-0583-000-0000 Mileage Reimbursement

20-10-302-24-2410-0583-105-0000 Mileage Reimbursement Principal PRHS


20-10-614-28-2820-0340-000-0000 Design Services Public Info

20-10-201-11-0020-0610-017-0000 Supplies Math LPMS


20-10-609-22-2231-0583-000-3130 Milage SPED dept


20-10-616-22-2210-0580-000-0000 Prof Development Curriculum Office













0400152004

0400152005

0400152006

0400152007

0400152008

0400152009

0400152010

0400152011

0400152012

0400152013

0400152014







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

170151

182842

303


Anti-Defamation League

Axis Business Technologies

730.89

750.00

1QWP-K7H4-1VG6

1QWP-K7H4-1VG6

1HPR-LFCT-9TLG

1419-X3GN-LKJW

17TM-H19P-MTKP

1FTJ-T4JH-9RGN

1YP4-JFYH-3KRV

1Q71-3VWL-H4WL

1W7H-LTJM-47R4

G9NNNSNVQB6

305901

305901

305901

305901

305901

305901

305901

305901

305901

00240293

00240293

00240300

00240299

00240298

00240297

00240296

00240295

00240294

00240302

00240305

00240305

00240305

00240305

00240305

00240305

00240303

00240303

00240303

200600

200600

201084

201045

201022

200942

200877

200874

201099

201086

200654

200654

200654

200654

200654

200654

200654

200654

200654

See Amazon Cart



ORDER # 112-6165248-8485036, 112-04024

Disposable Pillowcases for Health Room

Pencil Sharpener

Books, Lables

Items ordered online 111-1790146-12802

No Place For Hate

Per: Marcy Studtmann District Copiers

63.40

375.19

17.99

31.67

88.67

27.05

18.99

29.07

21.99

750.00

546.95

412.95

740.86

1,199.47

455.05

593.87

260.79

278.41

11.25

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

63.40

375.19

17.99

31.67

88.67

27.05

18.99

29.07

21.99

750.00

546.95

412.95

740.86

1,199.47

455.05

593.87

260.79

278.41





20-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES

20-10-301-21-2132-0610-000-0000 Supplies Nurse LPHS





20-10-114-11-0010-0430-000-0000 Equipment Maint PWES

20-10-603-23-2320-0430-000-0000 Equipment Maint Admin

20-10-110-11-0010-0430-000-0000 Equipment Maint LPES


20-10-115-11-0010-0430-000-0000 Equipment Maint PLES

20-10-117-11-0010-0430-000-0000 Equipment Maint KES

20-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS

20-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS



0400152014

0400152015

0400152016







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

303

902

31399

146471

438

280

140589


Batteries Plus Bulbs


CGI Communications, Inc.

The Gazette


Comcast Business Class

6,040.58

38.55

639.27

5,995.00

26.25

366.00

305901

305901

305374

305506

305997

304717

304893

P17933751

P17004887

VDF3477

332048-10/09/19

7470189

355577

355662

89137262

00240303

00240303

00240304

00240307

00240308

00240310

00240309

00240311

00240312

00240313

00240314

00240347

00240325

00240324

00240315

200654

200654

200654

201134

201134

200892

201135

200224

201137

201136

200032

LPMS-Staples

PRHS-Staples

LPHS-Staples

LPHS-Rollers

Per Danny Sandoval Inv P17933751 RKES

Per Danny Sandoval Inv P17933751 RKES


communications renewal agreement

Open PO for Newspaper

Per Danny Sandoval Inv 355577 for: rek



11.25

576.38

89.00

178.00

132.00

240.00

325.60

13.95

24.60

639.27

5,995.00

26.25

10.00

356.00

11,145.60

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

11.25

576.38

89.00

178.00

132.00

240.00

325.60

13.95

24.60

639.27

5,995.00

26.25

10.00

356.00

11,145.60

20-10-710-26-2620-0431-000-0000 Equipment Maint Copier Supplies Maint

20-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS


20-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS

20-10-302-11-0030-0431-000-0000 Equipment Maint Copier Supplies PRHS

20-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS

20-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS



20-10-201-12-1700-0610-002-3130 SPED Matheson Supplies LPMS





20-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)







0400152016

0400152017

0400152018

0400152019

0400152020

0400152021

0400152022







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

140589

156973

38776

326

494

8559

71587

213

4774

433

5428

Comcast Business Class


Dell Marketing L.P.

Flaghouse Inc

Flinn Scientific Inc

Gander Educational Publishing

Grainger

I R E A

Johnson Controls Fire Protection LP

Mcgraw Hill School Education Hldgs, LLC

National Literacy Coalition

11,145.60

14.88

103.98

122.19

421.07

51.90

71.23

123.00

5,242.75

1,492.06

51390

10344745414

V019665501019

2403871

0213773-IN

9305917214

88464100-10/01/1

86220125

109732792001

5401

5401

00240316

00240317

00240318

00240319

00240320

00240321

00240322

00240323

00240326

00240327

00240327

201138

200995

200997

200882

201015

201139

200051

201143

200695

200078

200078

Per Danny Sandoval Inv 51390 LPES DAN


Items per quote V0196655 from John Amb

# FB0060 Bio-hazard bags

V/V Comprehension Workbooks - Grade 3

Per Danny Sandoval Inv 9305917214 for:


Per Danny Sandoval Inv 86220125 GBES

Please see order for 15 additional Gle

Every Child a Writer School Support Bl

14.88

103.98

122.19

421.07

51.90

71.23

123.00

5,242.75

1,492.06

6,000.00

6,000.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

14.88

103.98

122.19

421.07

51.90

71.23

123.00

5,242.75

1,492.06

6,000.00

6,000.00



20-10-112-11-0800-0610-000-0000 Supplies PE BCES

20-10-302-11-1300-0610-000-0000 Supplies Science PRHS

20-10-117-11-0010-0610-030-0000 Consumables Intervention Supplies KES




20-10-617-11-0500-0640-000-0000 Textbooks HS

20-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES

20-10-112-11-0010-0580-000-0000 Prof Development Teacher BCES











0400152022

0400152023

0400152024

0400152025

0400152026

0400152027

0400152028

0400152029

0400152030

0400152031

0400152032







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

5428

141747

110744

36005

509

676

129992

170070

108502

National Literacy Coalition

Newstripe, Inc.


PressOn! Print Production

Quill

Rampart Supply Co

Resource Exchange, The

Rocky Mountain Reserve, LLC

S & B Porta-Bowl Restrooms, Inc.

12,000.00

2,038.61

126.88

1,910.53

1,075.13

186.44

2,000.00

386.25

0134072-IN

0134189-IN

3800-250780

3800-249937

61910

1197884

1815469

1741610

1796881

2376457-00

38-9-2019

2196476

804954

00240329

00240328

00240330

00240331

00240332

00240333

00240334

00240335

00240336

00240337

00240338

00240339

00240340

201106

201146

201147

201123

200365

200843

201124

201076

201109

201110

200676

201151

201094

Per Ricky Vestal Inv 0134072-in for: 1

Per Ricky Vestal Inv 0134189-IN for: 1



Please Do Not Fax Order

Per: Amber Mauss Lewis-Palmer High Sch

Per: Marcy Studtmann District Finance


Per: Kaitlin Henry Personnel Services

Per Ricky Vestal Inv 2376457-00 for: k

Contracted Services for Child Find Ser

Requester: Robert Foster Title: Direct

Potties for X-Country Meet

1,928.01

110.60

6.49

120.39

1,910.53

182.69

4.48

338.58

549.38

186.44

2,000.00

386.25

260.00

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

1,928.01

110.60

6.49

120.39

1,910.53

182.69

4.48

338.58

549.38

186.44

2,000.00

386.25

260.00

20-10-710-26-2630-0330-000-0000 Other Professional services Grounds










20-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED











0400152032

0400152033

0400152034

0400152035

0400152036

0400152037

0400152038

0400152039

0400152040







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

108502

64696

139190

119431

118486

11371

39497

63185

38415

233


Sportline of Arvada, Inc.

Summit Laboratories, Inc.


Ted L Belteau (P)

Triview Metro Dist.


Weidenhammer Systems Corporation

Western Psychological Services

Woodmoor Water & Sanitation-District#1

260.00

968.00

1,450.00

448.80

200.00

5,613.04

16,011.62

13,650.00

405.90

CEA006075-EA06

112752

101849

101802

10/08/2019

0960582-001-1002

0960581-001-1002

78604212

78600788

197988

WPS-287029

20.2552.01-10081

00240341

00240342

00240345

00240343

00240346

00240348

00240349

00240351

00240350

00240352

00240353

00240366

201095

201152

200278

200278

201096

200123

200123

200130

200131

200963

200937

200138

Invoice no CEA006075-EA06 (Athletics)

Per Danny Sandoval Inv 112752 for: wat

Open Purchase order for office supplie

Open Purchase order for office supplie




Open purchase order for supplies for t


Per: Marcy Studtmann District Finance

ABAS-3 Teacher Form (pack of 25)

Open purchase order for the payment of

968.00

1,450.00

45.63

403.17

200.00

3,679.98

1,933.06

16,000.37

11.25

13,650.00

405.90

4,807.02

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

968.00

1,450.00

45.63

403.17

200.00

3,679.98

1,933.06

16,000.37

11.25

13,650.00

405.90

4,807.02





20-10-509-22-2200-0610-000-0000 Homebound/Expelled Students

20-10-112-26-2620-0411-000-0000 Water/Sewage BCES

20-10-112-26-2620-0411-000-0000 Water/Sewage BCES



20-10-605-25-2510-0610-001-0000 Alio Time Clocks


20-10-114-26-2620-0411-000-0000 Water/Sewage PWES










0400152040

0400152041

0400152042

0400152043

0400152044

0400152045

0400152046

0400152047

0400152048

0400152049







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

233

514

18872

21571

2162

Woodmoor Water & Sanitation-District#1

National Geographic Explorer

Wilder, Lorena


Gale/Cengage Learning

49,939.63

130.63

43.49

1,764.00

20.2568.01-10/08

20.1110.02-10/08

20.2569.02-10/08

20.02033.03-10/0

20.3400.01-10/08

20.3308.01-10/08

20.3473.01-10/08

20.1112.01-10/08

20.2553.02-10/08

20.3054.01-10/08

20.2549.01-10/08

20.3364.01-10/08

1000019826-10/01

10/08/2019

56134-A

56134-B

66979291-18/19

00240365

00240364

00240363

00240362

00240361

00240360

00240359

00240358

00240357

00240356

00240355

00240354

00240381

00240440

00240487

00240488

00240489

200139

200139

200137

200137

200135

200135

200135

200136

200136

200136

200136

200136

191858













LPES-Trailblazer

Reimb-Supplies

Back Flow Testing

Repair Needs

See Attached List - Hosting Fee for Ga

1,323.30

1,191.59

5,188.21

2,404.14

1,793.13

23,788.57

408.71

2,842.17

107.50

5,426.07

239.90

419.32

130.63

43.49

840.00

924.00

22.98

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1,323.30

1,191.59

5,188.21

2,404.14

1,793.13

23,788.57

408.71

2,842.17

107.50

5,426.07

239.90

419.32

130.63

43.49

840.00

924.00

22.98

20-10-110-26-2620-0411-000-0000 Water/Sewage LPES

20-10-110-26-2620-0411-000-0000 Water/Sewage LPES

20-10-201-26-2620-0411-000-0000 Water/Sewage LPMS

20-10-201-26-2620-0411-000-0000 Water/Sewage LPMS

20-10-302-26-2620-0411-000-0000 Water/Sewage PRHS



20-10-301-26-2620-0411-000-0000 Water/Sewage LPHS






20-10-201-22-2222-0610-000-0000 Library Supplies LPMS








0400152049

0400152060

0400152101

0400152120

0400152121







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/25/19

2162

39

Gale/Cengage Learning

Federal Income Taxes

121.55

66979291-19/20

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240490

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

00240492

191858 See Attached List - Hosting Fee for Ga

October Payroll Liabilities



















98.57

45.20

388.97

92,423.94

100,846.19

-209.59

-334.41

-336.35

22.81

22.81

65.30

65.30

40,254.56

40,254.56

-47.66

-47.66

-52.06

-52.06

-51.71

-51.71

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

98.57

45.20

388.97

92,423.94

100,846.19

-209.59

-334.41

-336.35

22.81

22.81

65.30

65.30

40,254.56

40,254.56

-47.66

-47.66

-52.06

-52.06

-51.71


20-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)

20-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)






20-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)

20-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)











0400152121

0400152122







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

39

36

177423

128473

Federal Income Taxes

State Income Taxes

Adam Goodman, Trustee

American Fidelity Assurance Company

273,206.43

76,559.00

437.00

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240492

00240493

00240493

00240493

00240493

00240493

00240493

00240493

00240494

00240495

00240495

00240495

00240495

00240495

00240495

00240495

00240495

00240495



















-51.71

21.00

160.00

34,137.00

42,605.00

-93.00

-135.00

-136.00

437.00

4,153.50

1,180.10

128.50

1,077.00

175.80

79.10

2,521.22

563.04

33.36

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

-51.71

21.00

160.00

34,137.00

42,605.00

-93.00

-135.00

-136.00

437.00

4,153.50

1,180.10

128.50

1,077.00

175.80

79.10

2,521.22

563.04

33.36


20-10-000-00-0601-7471-000-0000 State Taxes (COM)

20-10-000-00-0602-7471-000-0000 State Taxes (COS)

20-10-000-00-0601-7471-000-0000 State Taxes (COM)

20-10-000-00-0602-7471-000-0000 State Taxes (COS)

20-10-000-00-0601-7471-000-0000 State Taxes (COM)

20-10-000-00-0602-7471-000-0000 State Taxes (COS)

20-10-000-00-0602-7471-000-0000 State Taxes (COS)

20-10-000-00-0657-7471-000-0000 Adam Goodman Chapter 13 Trustee

20-10-000-00-0321-7471-000-0000 Long Term Disability Insurance

20-10-000-00-0322-7471-000-0000 125 Cancer Plan

20-10-000-00-0323-7471-000-0000 Cancer Plan

20-10-000-00-0324-7471-000-0000 125 Accidental Death

20-10-000-00-0325-7471-000-0000 Accidental Death

20-10-000-00-0327-7471-000-0000 Critical Illness

20-10-000-00-0329-7471-000-0000 Voluntary Life

20-10-000-00-0330-7471-000-0000 125 GAP Plan

20-10-000-00-0331-7471-000-0000 GAP Plan




0400152122

0400152123

0400152124

0400152125







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

128473

26

181854

31

8

6

12

148806

139149

148628

American Fidelity Assurance Company

Anthem Life Insurance Company

California State Disbursement Unit

Colorado Department of Revenue

Equitable, The

Family Support Registry

Lewis-Palmer Education Assn

PERA 401K Roth

PERA 457 Report

PERA 457 Roth

9,911.62

95.56

566.81

2,554.94

21,153.69

100.00

6,469.00

3,283.99

6,779.72

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240496

00240497

00240498

00240499

00240499

00240499

00240499

00240500

00240501

00240503

00240504

00240505













95.56

566.81

2,554.94

7,129.12

145.00

11,784.57

2,095.00

100.00

6,469.00

3,283.99

6,779.72

2,640.52

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

95.56

566.81

2,554.94

7,129.12

145.00

11,784.57

2,095.00

100.00

6,469.00

3,283.99

6,779.72

2,640.52

20-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions

20-10-000-00-0658-7471-000-0000 California State Disbursement Unit

20-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment

20-10-000-00-0104-7471-000-0000 TSA - Equitable Life

20-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)

20-10-000-00-0121-7471-000-0000 AXA Equitable Roth

20-10-000-00-0123-7471-000-0000 Axa Rothr

20-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment

20-10-000-00-0403-7471-000-0000 CEA Dues

20-10-000-00-0195-7471-000-0000 PERA 401K

20-10-000-00-0197-7471-000-0000 PERA 457

20-10-000-00-0196-7471-000-0000 PERA Roth










0400152125

0400152126

0400152127

0400152128

0400152129

0400152130

0400152131

0400152132

0400152133

0400152134







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

148628

156418

19

170070

182672

24

24

22

PERA 457 Roth

Performant Recovery, Inc.

P E R A

Rocky Mountain Reserve, LLC

StoneCrossing at Middle Creek Homeowners

VALIC

Valic

Colorado Employer Benefit Trust

2,640.52

539.73

42,471.91

13,260.44

11.67

4,494.77

332.95

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240506

00240502

00240507

00240507

00240508

00240509

00240509

00240510

00240511

00240511

00240511

00240511

00240511

00240511















539.73

42,471.91

9,100.49

4,159.95

11.67

3,723.60

771.17

332.95

42.00

2.80

63.20

451.80

10.00

.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

539.73

42,471.91

9,100.49

4,159.95

11.67

3,723.60

771.17

332.95

42.00

2.80

63.20

451.80

10.00

.95

20-10-000-00-0565-7471-000-0000 Performance Recovery, Inc

20-10-000-00-0198-7471-000-0000 TSA PERA 401K

20-10-000-00-0315-7471-000-0000 Rocky Mountain Flex/Misc Med

20-10-000-00-0316-7471-000-0000 Rocky Mountain Dependent Care

20-10-000-00-0659-7471-000-0000 Stone Crossing Homeowners Assoc

20-10-000-00-0103-7471-000-0000 TSA - Valic

20-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan

20-10-000-00-0122-7471-000-0000 Valic Roth

20-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)

20-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ON

20-10-000-00-1701-7471-000-0000 125 HMO Single

20-10-000-00-1700-7471-000-0000 HMO District Paid

20-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)

20-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)








0400152134

0400152135

0400152136

0400152137

0400152138

0400152139

0400152140

0400152141







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19 22 Colorado Employer Benefit Trust

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511






















42.00

49.00

2.80

374.00

407.00

14.00

134.90

10,248.00

3,864.00

2,090.00

5,328.00

1,820.00

1,176.00

440.00

1,092.00

816.00

2,120.00

882.00

340.00

212.00

196.00

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

42.00

49.00

2.80

374.00

407.00

14.00

134.90

10,248.00

3,864.00

2,090.00

5,328.00

1,820.00

1,176.00

440.00

1,092.00

816.00

2,120.00

882.00

340.00

212.00

20-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)

20-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)


20-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125

20-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)

20-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)



20-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)

20-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)

20-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)

20-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)

20-10-000-00-1510-7471-000-0000 Single Den (DES2)

20-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)

20-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)

20-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)

20-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1


20-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)

20-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)

0400152141







Vendor Name

Description


For 10/01/19 - 10/31/19


25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511






















196.00

9,580.20

10,298.20

4,273.60

2,252.80

51,053.40

4,518.00

1,467.60

2,020.40

2,268.80

1,164.00

82.40

1,937.60

1,853.04

5,119.20

6,173.20

6,268.60

19,484.00

67,770.00

1,404.00

2,376.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

196.00

9,580.20

10,298.20

4,273.60

2,252.80

51,053.40

4,518.00

1,467.60

2,020.40

2,268.80

1,164.00

82.40

1,937.60

1,853.04

5,119.20

6,173.20

6,268.60

19,484.00

67,770.00

1,404.00

20-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)

20-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125

20-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125

20-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125

20-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125

20-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)

20-10-000-00-1601-7471-000-0000 EP4F EPO5 Fam District Paid

20-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child

20-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family

20-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse

20-10-000-00-1636-7471-000-0000 EPO3 Employee Paid

20-10-000-00-1602-7471-000-0000 EP4M Emp + Spouse Dist 125 Plan

20-10-000-00-1604-7471-000-0000 EP4M Emp + Spouse + Fam Dist 125 Plam


20-10-000-00-1701-7471-000-0000 125 HMO Single

20-10-000-00-1703-7471-000-0000 125 HMO Spouse

20-10-000-00-1705-7471-000-0000 125 HMO Child

20-10-000-00-1707-7471-000-0000 125 HMO Family


20-10-000-00-1702-7471-000-0000 HMO Single

0400152141







Vendor Name

Description


For 10/01/19 - 10/31/19


25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511






















2,376.80

515.20

55,275.00

4,382.00

4,225.00

4,488.00

80,586.00

1,730.00

1,221.00

104.00

140.00

48.00

400.00

455.00

1,008.00

476.00

1,500.00

-42.00

-2.80

-63.20

-451.80

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

2,376.80

515.20

55,275.00

4,382.00

4,225.00

4,488.00

80,586.00

1,730.00

1,221.00

104.00

140.00

48.00

400.00

455.00

1,008.00

476.00

1,500.00

-42.00

-2.80

-63.20

20-10-000-00-1704-7471-000-0000 HMO Spouse

20-10-000-00-1706-7471-000-0000 HMO Child

20-10-000-00-0000-7472-000-0000 District Paid HRP

20-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125

20-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125



20-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child

20-10-000-00-1648-7471-000-0000 PPO6 Employee Paid Spouse

20-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)

20-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)

20-10-000-00-1002-7471-000-0000 Vision Family (VES 04)

20-10-000-00-1006-7471-000-0000 Single Vision (VES)

20-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)

20-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)



20-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)


20-10-000-00-1701-7471-000-0000 125 HMO Single

0400152141







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

22

64041

22004

149004

Colorado Employer Benefit Trust

Academy Sports Turf

Affordable Flags

All Phase Colorado Springs

395,726.94

3,000.00

34.52

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25 OCT 19

38561

97055

1126-752959

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240511

00240512

00240513

00240514

00240515

201097

201155

201189
















Per Ricky Vestal Inv 38561 for: LPHS p

Flags

Per Danny Sandoval Inv 1126-752959 for

-451.80

-10.00

-.95

-42.00

-49.00

-2.80

-374.00

-407.00

-14.00

7.00

33.00

6,475.00

-7.00

-33.00

574.00

3,000.00

34.52

104.00

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

-451.80

-10.00

-.95

-42.00

-49.00

-2.80

-374.00

-407.00

-14.00

7.00

33.00

6,475.00

-7.00

-33.00

574.00

3,000.00

34.52

104.00










20-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)





20-10-000-00-0000-8181-002-0000 A/R Cobra


20-10-301-11-0600-0610-000-0000 Supplies Foreign Lang





0400152141

0400152142

0400152143

0400152144







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

149004

170151

67555

6173

90417

84948

All Phase Colorado Springs


Anne McGann, MA, CCC-SLP

B & H Photo-Video Inc

Be Bop Repair Shop LCC

Black Hills Energy

104.00

542.18

2,400.00

796.05

88.54

1ML7-HWVX-7GX9

116Q-CXRY-11PR

116Q-CXRY-11PR

1P9Q-TNWR-R1DD

1VNQ-H4V1-P6H9

1FT4-6XDQ-XHPV

1YMD-WRDM-LPJ6

1LKK-MGHJ-14TF

1YMD-WRDM-MX9D

1419-X3GN-V16J

1HPR-LFCT-1JVL

10/01/19

162970236

162920224

9311

4499056953-10141

00240517

00240518

00240518

00240519

00240520

00240521

00240522

00240523

00240524

00240525

00240526

00240527

00240529

00240528

00240530

00240533

201156

201101

201101

201082

201129

200600

201046

201046

200733

201047

201047

200670

200985

200985

200415

200017


Order Number: 112-0694961-0353855, 112

The Knowledge Gap

books

See Amazon Cart



Johnson-GT-books/Laurina-Tech-cable/Ea



Consultation on Augmentative Communica

Equipment and supplies for TV/Film mak

Equipment and supplies for TV/Film mak

Open PO for instrument repairs


69.99

83.44

10.99

218.70

85.24

13.39

24.98

23.45

12.00

17.99

-17.99

2,400.00

272.29

523.76

88.54

2,336.48

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

69.99

83.44

10.99

218.70

85.24

13.39

24.98

23.45

12.00

17.99

-17.99

2,400.00

272.29

523.76

88.54

2,336.48




20-10-115-24-2410-0580-000-0000 Prof Development Principal PLES











20-10-302-11-1200-0430-000-0000 Repairs Music PRHS

20-10-112-26-2620-0621-000-0000 Natural Gas BCES






0400152144

0400152146

0400152147

0400152148

0400152149

0400152150







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

84948

272

26891

31399

583

Black Hills Energy

Blazer Electric Supply

Blue Ribbon Trophies



8,779.04

149.99

1,003.50

451.14

7497532940-10101

5750454864-10141

9621195939-10141

1152848210-10171

9887644596-10181

9347552225-10181

8340147401-10181

2316376192-10171

S001977058.001

85662

VHL8101

VHL8101

VHL8101

50833205 ri

50833179 RI

50814244 RI

80824081 RI

00240531

00240535

00240536

00240537

00240538

00240539

00240532

00240534

00240540

00240541

00240542

00240542

00240542

00240547

00240546

00240543

00240544

200014

200012

200012

200018

200011

200011

200013

200016

201193

201161

200990

200990

200990

200329

200329

200329

200329










Pay invoice #85662 for items listed be

Per: Kari Stevenson Palmer Ridge High





122.81

2,242.21

398.78

631.75

59.71

255.01

2,030.32

701.97

149.99

1,003.50

112.78

225.57

112.79

51.15

90.50

76.25

76.25

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

122.81

2,242.21

398.78

631.75

59.71

255.01

2,030.32

701.97

149.99

1,003.50

112.78

225.57

112.79

51.15

90.50

76.25

76.25

20-10-117-26-2620-0621-000-0000 Natural Gas KES

20-10-301-26-2620-0621-000-0000 Natural Gas LPHS

20-10-301-26-2620-0621-000-0000 Natural Gas LPHS

20-10-110-26-2620-0621-000-0000 Natural Gas LPES

20-10-302-26-2620-0621-000-0000 Natural Gas PRHS

20-10-302-26-2620-0621-000-0000 Natural Gas PRHS

20-10-201-26-2620-0621-000-0000 Natural Gas LPMS

20-10-114-26-2620-0621-000-0000 Natural Gas PWES


20-10-603-23-2320-0610-000-0000 Supplies Admin

20-10-302-11-0070-0610-000-3150 GT Supplies

20-10-302-11-0800-0610-000-0000 Supplies Physical Curr PRHS










0400152150

0400152151

0400152152

0400152153

0400152154







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

583

156973

38776

386

125393

8559

176958

60666



Dell Computer Corporation

Department of Labor

The Renault-Thomas Corporation

Gander Educational Publishing

Health Occupations Students of America


379.46

259.31

1,677.12

1,200.00

640.50

98.89

1,275.00

50823969 RI

50814295 RI

50803601 RI

51265

51547

51309

10346844861

10346844861

716309

1281497

1281497

0213913-IN

1505

183877027

00240548

00240549

00240545

00240551

00240550

00240552

00240553

00240553

00240554

00240601

00240601

00240555

00240556

00240557

200329

200329

200329

201175

201194

201194

200995

200995

201176

201177

201177

201104

201140

200418




Per Danny Sandoval Inv 51265 for: HID-

Per Danny Sandoval Inv 51547 for: 6.3v

Per Danny Sandoval Inv 51547 for: 6.3v


Per: M. Wurster - change account # -

Per: Danny Sandoval Invoice #: 71630

Per Ricky Vestal Inv 1281381 for: 1997

Per Ricky Vestal Inv 1281381 for: 1997

See attached Shopping Cart

NLC Reigistration

Open PO for Instrumental music and sup

28.05

25.06

32.20

179.20

10.76

69.35

693.99

983.13

1,200.00

84.00

556.50

98.89

1,275.00

60.99

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

28.05

25.06

32.20

179.20

10.76

69.35

693.99

983.13

1,200.00

84.00

556.50

98.89

1,275.00

60.99








20-10-201-24-2410-0730-000-0000 Capital Equip(>$5,000) Prin Off LPMS

20-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees



20-10-117-11-0010-0610-029-0000 Consumables Assessments Supplies KES










0400152154

0400152155

0400152156

0400152157

0400152158

0400152159

0400152160

0400152161







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

60666

4774

176

166839

10758

178730

226

110744


Johnson Controls Fire Protection LP

Lakeshore Learning Materials

Learning Innovation, LLC

MacGill

MeTEOR Education, LLC



60.99

770.73

46.98

8,740.00

94.22

22,429.77

1,502.21

86255626

2464411019

213

IN0691744

101336

103343800-101619

54370800-101619

54371600-101619

54370100-101619

54370900-101619

103343700-101619

54391100-101619

54372100-101619

54371100-101619

00240558

00240559

00240560

00240561

00240562

00240572

00240571

00240573

00240566

00240567

00240568

00240569

00240570

00240565

201195

201105

200719

200864

200242

200071

200071

200068

200070

200070

200067

200067

200067

200067

Per Danny Sandoval Inv 86255626 PRHS f

Giant Classroom Timer

Contract Services for Teacher of Visua

Fintertip Oximeter

Please see attached order for District










770.73

46.98

8,740.00

94.22

22,429.77

254.00

36.27

77.21

177.49

277.12

231.00

342.03

35.92

71.17

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

770.73

46.98

8,740.00

94.22

22,429.77

254.00

36.27

77.21

177.49

277.12

231.00

342.03

35.92

71.17




20-10-302-21-2132-0610-000-0000 Supplies Nurse PRHS




20-10-201-26-2620-0622-000-0000 Electricity LPMS

20-10-710-26-2620-0622-000-0000 Electricity Maint

20-10-710-26-2620-0622-000-0000 Electricity Maint












0400152161

0400152162

0400152163

0400152164

0400152165

0400152166

0400152167

0400152168







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

110744

52302

98396

509

676

1576


Otis Elevator

NCS Pearson, Inc.

Quill

Rampart Supply Co

Really Good Stuff

135.22

972.90

2,258.11

609.56

388.08

3800-251438

3800-250988

TMC16033001

5665991

5478135

1849863

1533075

1533075

2384473-00

6929193

6929193

6929193

6929193

7105957

7022892

7022892

00240576

00240577

00240578

00240575

00240574

00240579

00240580

00240580

00240581

00240586

00240582

00240584

00240584

00240587

00240585

00240583

201180

201179

201181

200344

200207

201125

200974

200974

201184

200094

200094

200094

200094

200785

200408

200408

Per Danny Sandoval Inv 3800-251438 Jef


Per Jesse Krueger Inv TMC16033001 for:

GFTA-3 Complete Kit

BASC-3 Teacher Rating Scales (TRS) - P

Per: Deborah Samek Bear Creek Element


Per Danny Sandoval Inv 3800-251239 Spe

Chalkboard self adhesive Deluxe Deskto

Desktop Helper 18 in sleeve

PLEASE SHIP ON JULY 22, 2019 - School

See attached Shopping Cart

Tropical Punch Funtastic 4" Cutouts

Zaner Bloser 2 sided cardstock desk to

107.24

27.98

972.90

342.38

1,915.73

347.38

87.39

174.79

388.08

55.70

55.75

55.75

47.77

86.93

20.50

20.50

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

107.24

27.98

972.90

342.38

1,915.73

347.38

87.39

174.79

388.08

55.70

55.75

55.75

47.77

86.93

20.50

20.50



20-10-710-26-2620-0435-000-0000 Elevator Maint Contract




20-10-302-11-0800-0610-000-0000 Supplies Physical Curr PRHS



20-10-117-11-0010-0610-016-0000 Supplies 5th Grade-C KES


20-10-117-11-0010-0610-014-0000 Supplies 5th Grade-A KES

20-10-117-11-0010-0610-002-0000 Supplies 1st Grade-A KES

20-10-117-11-0010-0610-005-0000 Supplies 2nd Grade-A KES


20-10-117-11-0010-0610-014-0000 Supplies 5th Grade-A KES






0400152168

0400152169

0400152170

0400152171

0400152172

0400152173







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

1576

178578

23493

16969

182737

119431

23035

21245

179299

Really Good Stuff

Riverside Insights



The SpyGlass Group, LLC


Trane Company, The

Troxell Communications

Vertiv Corporation

444.75

220.97

261.97

40.91

7,870.14

297.52

49.80

1,329.00

7022892

INV013692

23359

a124257

a124254

18307

102317

102209

102122

102122.01

7170911

202822

57743301

00240588

00240589

00240590

00240594

00240593

00240602

00240599

00240598

00240597

00240595

00240603

00240604

00240605

200408

201112

201196

200111

200111

201187

200254

200253

200253

200253

201198

200631

200849

Free Shipping over $59 AND SAVE 20

BDI-2 NU Upgrade Kit

Per Danny Sandoval Inv 23359 for: 08 f



Per: David Crews District Administra

Per: Marcy Studtmann Administration (




Per Danny Sandoval receipt 7170911 Jef

Per: Jennifer Day Lewis-Palmer Elemen

Per Danny Sandoval Order Q02955014 for

101.85

220.97

261.97

28.94

11.97

7,870.14

15.24

47.90

225.16

9.22

49.80

1,329.00

6,014.00

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

101.85

220.97

261.97

28.94

11.97

7,870.14

15.24

47.90

225.16

9.22

49.80

1,329.00

6,014.00

20-10-117-11-0010-0610-004-0000 Supplies 1st Grade-C KES



20-10-710-26-2610-0610-000-0000 Office Supplies

20-10-710-26-2610-0610-000-0000 Office Supplies

20-10-608-28-2840-0390-000-0000 Purchased Professional Services Tech
















0400152173

0400152174

0400152175

0400152177

0400152178

0400152179

0400152180

0400152181

0400152182







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

179299

269

1526

Vertiv Corporation

Whisler Bearing Co

Home Depot

6,014.00

53.96

2377216

0614909

0113465

1022938

7011074

1022900

7620029

0023136

1511638

2511531

0023125

4022209

7021623

6023927

3053353

0025107

0025172

3024584

1021349

00240606

00240607

00240608

00240609

00240610

00240611

00240612

00240613

00240614

00240615

00240616

00240617

00240618

00240619

00240620

00240621

00240622

00240623

00240624

201188

201178

201178

201000

200971

200971

200970

200970

200970

200970

200925

200926

200896

201031

201055

201055

201054

201072

201141

Per Danny Sandoval Inv 2377216 Jeff Sh

Per Jesse Krueger receipt 10-10-19 Dal

Per Jesse Krueger receipt 10-10-19 Dal

Per Danny Sandoval receipt 09-19-19 St

Per Ricky Vestal receipt 09-23-19 play

Per Ricky Vestal receipt 09-23-19 play

Per Danny Sandoval receipt 09-13-19 Je


Per Danny Sandoval receipt 09-20-19 Br


Per Jesse Krueger receipt 09-20-19 fo

Per Ricky Vestal receipt 09-16-19 Irri


Per Ricky Vestal receipt 09-24-19 Admi

Per Ricky Vestal receipt 09-27-19 for

Per Ricky Vestal receipt 09-27-19 for

Per Ricky Vestal receipt 09-30-19 PWES


53.96

85.64

-5.70

3.97

31.94

6.98

10.74

58.19

8.57

19.97

119.91

67.81

89.44

6.48

39.94

101.28

156.06

56.59

27.95

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

53.96

85.64

-5.70

3.97

31.94

6.98

10.74

58.19

8.57

19.97

119.91

67.81

89.44

6.48

39.94

101.28

156.06

56.59

27.95




20-10-710-26-2620-0612-000-0000 Supplies - Tools






20-10-710-26-2620-0612-000-0000 Supplies - Tools







20-10-710-26-2620-0610-001-0000 Paint Sales





0400152182

0400152183

0400152184







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19 1526 Home Depot

1021349

1023057

1023057

1620539

0053609

0021575

3024563

0053611

1040602

1021297

1021404

10214325

1021312

7031524

7031513

6023964

3024621

6020254

8025581

7020055

7011637

00240624

00240625

00240625

00240626

00240627

00240628

00240629

00240630

00240631

00240632

00240633

00240634

00240635

00240636

00240637

00240638

00240639

00240640

00240641

00240642

00240643

201141

200385

200385

200236

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

Per Danny sandoval receipt 10-09-19 Br

Open PO for building maintenance suppl

Open PO for Building Supplies

Open purchase order for supplies for B

















5.25

65.86

16.96

48.73

1.18

59.97

2.20

36.93

11.14

4.56

5.57

49.96

71.80

24.85

32.09

14.67

25.54

20.13

42.47

13.51

16.78

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

5.25

65.86

16.96

48.73

1.18

59.97

2.20

36.93

11.14

4.56

5.57

49.96

71.80

24.85

32.09

14.67

25.54

20.13

42.47

13.51


20-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS

20-10-302-12-1700-0610-000-3130 Supplies SPED PRHS

20-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS

















0400152184







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19 1526 Home Depot

7011637

3020951

3020858

6020252

4024376

3124265

3022450

20202661

2010834

2611817

2022772

1022927

2521321

3010747

2040472

3010768

5621071

5024171

0612080

5024195

7023725

00240643

00240644

00240645

00240646

00240647

00240648

00240649

00240650

00240651

00240652

00240653

00240654

00240655

00240656

00240657

00240658

00240659

00240660

00240661

00240662

00240663

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050

200050






















16.78

50.44

50.21

8.52

7.86

-16.11

34.98

3.42

2.10

21.56

9.97

109.00

12.56

32.55

4.75

2.47

5.97

441.75

32.90

8.19

11.48

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

16.78

50.44

50.21

8.52

7.86

-16.11

34.98

3.42

2.10

21.56

9.97

109.00

12.56

32.55

4.75

2.47

5.97

441.75

32.90

8.19





















0400152184







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

1526

157465

95907

47015

170151

Home Depot

Heins, Michelle

Odil, Danielle

DISH


2,601.68

5.39

39.96

72.22

7023725

5125059

1521439

0521546

7520856

6020253

8513164

2100535

9125685

3522266

9125684

6011681

10/16/19

10/16/2019

10112019

1DCM-19KG-WXL7

177K-GJ7Q-MNRG

00240663

00240664

00240665

00240666

00240667

00240671

00240672

00240670

00240676

00240673

00240674

00240675

00240679

00240692

00240706

00240760

00240761

200050

200050

200050

201163

200981

201157


PWES-Nappo, Bob

LPMS-Stevens, Matt

LPMS-Stevens, Matt

LPMS-Stevens, Matt



Credit

LPMS-Stevens, Matt

LPMS-Stevens, Matt

LPMS-Stevens, Matt

LPMS-Stevens, Matt

Reimb-Healthroom Supplies

Reimb-Year End Supplies-CO Unclaimed

Cable service split with grounds/maint

Kester 24-6337-0010 44 Rosin Core Sold

candles,book,bags,tissue paper and st

11.48

51.56

43.94

47.51

16.43

19.39

10.97

-5.20

20.28

11.35

-7.97

102.94

5.39

39.96

72.22

150.12

32.61

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

11.48

51.56

43.94

47.51

16.43

19.39

10.97

-5.20

20.28

11.35

-7.97

102.94

5.39

39.96

72.22

150.12

32.61


20-10-114-26-2620-0610-000-0000 Custodial Supplies PWES











20-10-117-21-2132-0610-000-0000 Supplies Nurse KES



20-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS






0400152184

0400152186

0400152198

0400152208

0400152230







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

170151

29947

75345

182800

68608

159158

142425

213

176940

178730

54577


Armstrong, Charlotte

Baker, Nick

Campbell, Stacy

Deep Rock Water

Frampton, Rick

Fuel Education, LLC

I R E A

Larsen, Carter

MeTEOR Education, LLC


182.73

150.00

485.16

126.50

36.94

53.98

200.00

2,276.87

289.97

1,959.38

10/17/2019

10/16/2019

10/17/2019

11367179-101919

10/21/2019

INV-22774

88465100-102119

10/14/2019

101691

10/14/19

10/14/19

00240762

00240763

00240764

00240765

00240766

00240767

00240770

00240772

00240773

00240774

00240774

200051

200242

Reimb- $150.00 for CSSP Conference


1/2 ASHA Dues Reimbursement

PLECC-Filtration System Rental


Online Course Instruction


Work Boots & Pants

Please see attached order for District

Oct 19, 2019-Monthly Ad & Hall of Fame

Oct 19, 2019-Monthly Ad & Hall of Fame

150.00

485.16

126.50

36.94

53.98

200.00

2,276.87

289.97

1,959.38

235.64

472.70

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

150.00

485.16

126.50

36.94

53.98

200.00

2,276.87

289.97

1,959.38

235.64

472.70

20-10-609-22-2231-0580-000-3130 Prof Development SPED

20-10-301-14-1800-0580-000-0000 Travel - Athletics LPHS

20-10-609-22-2231-0580-000-3130 Prof Development SPED


20-10-609-22-2231-0583-000-3130 Milage SPED dept

20-10-616-22-2210-0651-000-0000 Curriculum License


20-10-710-26-2630-0611-000-0000 Uniform Purchases


20-10-603-23-2320-0610-000-0000 Supplies Admin












0400152230

0400152231

0400152232

0400152233

0400152234

0400152235

0400152236

0400152239

0400152241

0400152242

0400152243







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/29/19

54577

16772

152463

174025

182630

163

57606

153141

156574

18


Pikes Peak Community College

Pikes Peak Newspaper, Inc.

Rutledge, Lisa

Time Management Systems

Tri-Lakes Printing

UPS LOCKBOX

Walhof, Elizabeth

Write Now Right Now, LLC

Colorado PERA

708.34

24,150.00

20.00

98.59

540.00

25.00

47.91

57.20

600.00

HSP-38-2001

93044487-10/15/1

10/15/19

228032

228298

A-71225

0000746T2T419

000746T2T409

000746T2T409

10/16/19

PD58

PD56

00240775

00240776

00240777

00240779

00240780

00240781

00240784

00240782

00240782

00240785

00240787

00240786

Fall 2019 Career Start Student Support

Subscripion Payment-Wed Only


Agreement Billing Time

Agreement Billing Time

Business Cards-Molly Kosel

PRHS-McGraw Hill

LPHS-Sie Van Inc

PRHS-Pick Up Surcharge

CO Unclaimed Property-Mileage/Expenses

Professional Development Training

Professioanl Development Training

24,150.00

20.00

98.59

360.00

180.00

25.00

18.48

22.05

7.38

57.20

400.00

200.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

24,150.00

20.00

98.59

360.00

180.00

25.00

18.48

22.05

7.38

57.20

400.00

200.00

20-10-300-13-0410-0562-000-0000 District Wide Contracts PPCC Voc Ed

20-10-614-28-2820-0610-000-0000 Supplies Public Info


20-10-605-25-2510-0610-001-0000 Alio Time Clocks

20-10-605-25-2510-0610-001-0000 Alio Time Clocks

20-10-609-22-2231-0610-000-3130 Supplies SPED


20-10-301-11-0800-0610-000-0000 Supplies Physical Curr LPHS


20-10-608-28-2840-0580-000-0000 Prof Development Technology

20-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES

20-10-616-22-2210-0580-000-0000 Prof Development Curriculum Office










0400152243

0400152244

0400152245

0400152246

0400152248

0400152249

0400152250

0400152251

0400152252

0400152254







Vendor Name

Description


For 10/01/19 - 10/31/19

10/29/19

10/29/19

10/29/19

18

18

18

Colorado PERA

P E R A

P E R A Contribution Report

42,157.20

225,014.61

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

00240790

00240790

00240790

00240790

00240790

00240790

00240790

00240790

00240791

00240791

00240791

00240791

00240792

00240792

00240792

00240792

00240792

00240792

00240792




















352.41

821.63

12,966.44

30,230.34

-352.41

-821.63

-312.05

-727.53

137.64

50.75

225,113.83

-287.61

320.89

118.32

524,836.21

12,152.96

5,155.81

108.50

69.75

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

352.41

821.63

12,966.44

30,230.34

-352.41

-821.63

-312.05

-727.53

137.64

50.75

225,113.83

-287.61

320.89

118.32

524,836.21

12,152.96

5,155.81

108.50

20-10-000-00-0205-7471-000-0000 Employee PERA Plan "B"

20-10-000-00-0206-7471-000-0000 Employer PERA Plan "B"







20-10-000-00-0201-7471-000-0000 PERA Employee

20-10-000-00-0201-7471-000-0000 PERA Employee

20-10-000-00-0201-7471-000-0000 PERA Employee

20-10-000-00-0201-7471-000-0000 PERA Employee

20-10-000-00-0202-7471-000-0000 PERA Employer

20-10-000-00-0202-7471-000-0000 PERA Employer

20-10-000-00-0202-7471-000-0000 PERA Employer

20-10-000-00-0203-7471-000-0000 PERA Retiree Benefits

20-10-000-00-0204-7471-000-0000 PERA Retiree Contribution

20-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction



0400152254

0400152255

0400152256







Vendor Name

Description


For 10/01/19 - 10/31/19

2,220,459.53

1,277.00

4,880.01

10/29/19

10/17/19

10/25/19

10/10/19

10/25/19

10/03/19

10/10/19

18

16489

168394

78549

22225

165948

85

P E R A Contribution Report

Colorado School Districts

Monument Occupational Medicine, PC

Teaching Strategies, LLC

Tri-Lakes Community Preschool

Rockies Purchasing Services

Earthgrains Baking Company

542,471.65

1,207.00

70.00

1,293.50

3,586.51

500.00

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

CSD302003

CSD302003

985

Q-63303

10/22/2019

#RPS_Memb18

85013326423

85013326365

00240792

00240792

00240792

00240792

00240479

00240479

00240757

00239997

00240756

00239746

00239925

00239924

200400

201033





Addition of Modulars-KES,BCES,LPMS

Addition of Modulars-KES,BCES,LPMS

Rapid-Urine Drug Screen

Please see attached TS Gold Subscripti

Colordo Preschool Contract-October


Food Supplies

Food Supplies

69.75

372.00

7.75

-670.54

45.00

1,162.00

70.00

1,293.50

3,586.51

500.00

50.35

52.20

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

69.75

372.00

7.75

-670.54

45.00

1,162.00

70.00

1,293.50

3,586.51

500.00

50.35

52.20




20-10-000-00-0202-7471-000-0000 PERA Employer

20-18-818-70-2650-0523-000-0000 Other Vehicle Insurance

20-18-818-70-2620-0522-000-0000 Property Insurance

20-18-818-70-2850-0526-000-0000 Workers Compensation

20-19-970-19-2300-0610-000-3141 Supplies Administative

20-19-970-19-0040-0599-000-3141 Contract Svcs Tri-Lakes Community PreS

20-21-751-31-3100-0810-000-0000 Fees & Dues Food Service

20-21-751-31-3100-0630-000-0000 Food Supplies & Delivery








Total Fund:

Total Fund:

Total Fund:

0400152256

0400152112

0400152228

0400151863

0400152227

0400151749

0400151845

10

18

19

21

General Fund

Insurance Reserve Fund

Colorado Pre-School Fund

Food Service Fund

Fund:

Fund:

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

85

68012

99376

178993

13617


Freshpack Produce, Inc.

Hawkins Commercial Appliance Service

The Home Depot Pro

MCKEE Food Corporation

424.23

1,820.03

1,817.40

342.31

85013326367

85013326368

01054584

01068746

01066518

01066396

01066876

01066860

01063797

01063381

01063593

01063910

0955272-IN

0954202-IN

514452077

513553040

805698293

00239926

00239927

00239930

00239933

00239934

00239935

00239936

00239937

00239931

00239932

00239928

00239929

00239939

00239938

00239980

00239981

00239943

200043

200043

200043

200043

200043

200043

200043

200043

200043

200043

Food Supplies

Food Supplies

Per: Katie Dubois District Food Servic










Freezer Repair

Cooler Repair

Non Food Supplies

Non Food Supplies

Food Supplies

13.70

307.98

260.29

8.79

84.10

280.64

144.80

260.00

204.24

196.77

135.31

245.09

1,172.34

645.06

181.11

161.20

91.52

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

13.70

307.98

260.29

8.79

84.10

280.64

144.80

260.00

204.24

196.77

135.31

245.09

1,172.34

645.06

181.11

161.20

91.52













20-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc

20-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc

20-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery







0400151845

0400151846

0400151847

0400151848

0400151849

21 Food Service FundFund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

13617

107

38377

186


Meadow Gold Englewood

MinMor Industries LLC.


639.82

9,083.04

473.78

805698298

805698297

805698236

805698237

930007-093019

930010-093019

930012-093019

930013-093019

930014-093019

930017-093019

930019-093019

930020-09/30/19

930021-093019

931956-093019

#INV040736

000076

002468

002466

00239944

00239942

00239941

00239940

00239950

00239945

00239946

00239947

00239948

00239949

00239954

00239951

00239952

00239953

00239955

00239956

00239957

00239958

200061

200061

200061

200061

200061

200061

200061

200061

200061

200061

200099

200099

200099

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Per: Katie Dubois District Food Servi










Non Food Supplies




109.74

162.08

207.84

68.64

1,622.90

1,137.30

781.45

736.95

766.95

1,134.60

1,354.52

581.89

678.48

288.00

473.78

107.46

622.76

561.44

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

109.74

162.08

207.84

68.64

1,622.90

1,137.30

781.45

736.95

766.95

1,134.60

1,354.52

581.89

678.48

288.00

473.78

107.46

622.76

561.44






















0400151849

0400151850

0400151851

0400151852







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

186

64599

145360

41106


Santa Maria, Karla K.

Swire Coca-Cola USA, Inc.

US FoodService

4,641.20

62.97

5,734.56

002606

002725

002726

002727

002815

002816

002814

09/30/2019

13741203414

13760206238

13741203454

13741203450

13741203416

13760206171

13741203417

3695017

3695017

3695018

00239959

00239960

00239961

00239962

00239963

00239964

00239965

00239972

00239977

00239976

00239979

00239975

00239974

00239973

00239978

00239986

00239988

00239985

200099

200099

200099

200099

200099

200099

200099

200112

200112

200112

200112

200112

200112

200112

200124

200124

200124

















819.40

45.88

448.22

516.58

751.44

704.18

63.84

62.97

836.88

485.04

1,279.20

1,368.72

1,114.32

459.60

190.80

350.07

6,003.03

24.55

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

819.40

45.88

448.22

516.58

751.44

704.18

63.84

62.97

836.88

485.04

1,279.20

1,368.72

1,114.32

459.60

190.80

350.07

6,003.03

24.55








20-21-751-31-3100-0583-000-0000 Mileage food Service














0400151852

0400151853

0400151854

0400151855







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/17/19

10/17/19

10/17/19

41106

182990

85

68012

US FoodService

Conger, Crystal or Augusto, Joseph



18,475.39

64.65

696.56

3695018

3821953

3821953

3821954

3821954

3821952

3821952

3695019

10/08/2019

85013326475

85013326474

85013326467

85013326420

85013326421

01069381

01069584

01069626

014069648

00239985

00239984

00239984

00239983

00239983

00239982

00239982

00239987

00240442

00240447

00240446

00240444

00240443

00240445

00240450

00240451

00240449

00240448

200124

200124

200124

200124

200124

200043

200043

200043

200043




Non Food Supplies-Catering

Food Supplies-Catering


Refund-Hot Lunch Account Bal

Food Supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies





1,496.79

285.37

7,929.44

265.66

1,885.20

42.61

24.69

167.98

64.65

30.47

431.41

92.22

65.90

76.56

185.52

171.48

273.27

184.18

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

1,496.79

285.37

7,929.44

265.66

1,885.20

42.61

24.69

167.98

64.65

30.47

431.41

92.22

65.90

76.56

185.52

171.48

273.27

184.18






20-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering

20-21-751-31-3100-0631-000-0000 Supplies for Catering


20-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Pro













0400151855

0400152103

0400152104

0400152105







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

68012

178993

13617

48291

183008


The Home Depot Pro


Mand Made Pizza, Inc.

Scutary, Michelle

814.45

348.10

1,062.34

22,262.30

516596418

516349586

805698400

805698392

805698360

805698357

805698361

LPES-09/30/19

PWES-09/30/19

St. Peters-09/30

KES-09/30/19

MCA-09/30/19

PLES_09/30/19

BCES-09/30/19

LPMS-09/30/19

LPHS-09/30/2019

PRHS-09/30/19

00240471

00240472

00240456

00240455

00240452

00240454

00240453

00240464

00240463

00240462

00240461

00240460

00240459

00240458

00240457

00240466

00240465

200059

200059

200059

200059

200059

200059

200059

200059

200059

200059

Non Food Supplies

Non Food Supplies

Food supplies

Food Supplies

Food Supplies

Food Supplies

Food Supplies











200.40

147.70

347.04

117.44

207.84

91.52

298.50

797.90

955.90

118.50

774.20

2,946.70

632.00

1,406.20

7,434.20

3,647.80

3,548.90

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

200.40

147.70

347.04

117.44

207.84

91.52

298.50

797.90

955.90

118.50

774.20

2,946.70

632.00

1,406.20

7,434.20

3,647.80

3,548.90






















0400152105

0400152106

0400152107

0400152108

0400152109







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/25/19

10/25/19

10/25/19

183008

145360

41106

1526

85

68012

Scutary, Michelle


US FoodService

Home Depot



30.00

2,227.20

7,757.61

12.96

157.53

10/07/2019

13741203492

13760206317

13741203483

3955497

3955497

3925503

4059181

3955496

3955496

3955495

6011681

85013326533

85013326515

85013326534

01072566

00240467

00240469

00240468

00240470

00240477

00240477

00240476

00240475

00240474

00240478

00240473

00240675

00240734

00240733

00240735

00240739

200112

200112

200112

200124

200124

200124

200124

200124

200124

200043

Refund-Hot Lunch Account Bal







LPMS-Stevens, Matt

Food Supplies

Food Supplies

Food Supplies


30.00

1,123.68

492.00

611.52

64.97

3,174.84

30.51

6.75

305.77

4,104.83

69.94

12.96

9.59

73.08

74.86

182.97

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

30.00

1,123.68

492.00

611.52

64.97

3,174.84

30.51

6.75

305.77

4,104.83

69.94

12.96

9.59

73.08

74.86

182.97












20-21-751-31-3100-0735-000-0000 Equipment Under $4,999










0400152109

0400152110

0400152111

0400152184

0400152220

0400152221







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

68012

13617

183148

145360

41106



Sodexo Inc. & Affiliates


US FoodService

648.37

68.64

15,600.00

4,033.52

01072385

01072139

0072588

805698399

1001550760

13760206403

13741203529

13741203533

13741203534

3729029

3729029

3729030

3729030

5916113

5916114

5916115

4155338

00240736

00240737

00240738

00240740

00240741

00240742

00240745

00240743

00240744

00240750

00240750

00240749

00240749

00240748

00240747

00240746

00240753

200043

200043

200043

200112

200112

200112

200112

200124

200124

200124

200124

200124

200124

200124

200124




Food Supplies

Contract Employee from Sodexco-FS









92.36

154.67

218.37

68.64

15,600.00

700.32

979.68

2,226.32

127.20

146.69

2,060.26

246.39

2,698.43

-19.87

-49.13

-22.68

10.74

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

92.36

154.67

218.37

68.64

15,600.00

700.32

979.68

2,226.32

127.20

146.69

2,060.26

246.39

2,698.43

-19.87

-49.13

-22.68

10.74





20-21-751-31-3100-0350-000-0000 Employee Training & Dev Services

















0400152221

0400152222

0400152223

0400152224

0400152225







Vendor Name

Description


For 10/01/19 - 10/31/19

111,444.72

10/25/19

10/25/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

41106

183083

108162

85952

180211

38776

182575

141208

91553

US FoodService

Wood, Roger

ACA Security, Inc.

CMEA

Colorado Mechanical Systems, Inc.

Dell Marketing L.P.

Interstate Roof Systems Consultants, Inc

M-E Engineers, Inc.


11,620.01

25.75

18,270.00

275.00

49,426.02

1,573.44

1,700.00

2,250.00

4092002

4092002

4092003

4092003

10/19/19

16251

10042019

2

10338950276

09/25/2019

CS19035.00-3

21132

00240752

00240754

00240751

00240751

00240755

00239998

00239999

00240000

00240001

00240002

00240003

00240004

200124

200124

200124

200124

192746

201050

200430

200671

200972

200884



Hot Lunch Refund

Per: Dennis Coates District Security

CMEA/CBE Conf Registration

Per Danny Sandoval Proposal for RKES 0

Per: Kim Whitacre Lewis-Palmer High S

Roof Consulting Services-PWES

Per Danny Sandoval Inv CS19035.00-3 fo

blast lesson plans,charts,posters,wal

158.77

4,341.26

57.07

1,992.08

25.75

18,270.00

275.00

49,426.02

1,573.44

1,700.00

2,250.00

707.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

158.77

4,341.26

57.07

1,992.08

25.75

18,270.00

275.00

49,426.02

1,573.44

1,700.00

2,250.00

707.00






20-22-601-46-4600-0735-000-3950 Security Cameras Grace Best

20-22-301-14-2023-0610-000-4048 Perkins DECA LPHS Expense

20-22-117-42-4200-0730-000-3189 KES Best Grant Boiler Expense

20-22-301-11-0030-0610-002-1804 TLWC Peer Tuturing Center LPHS

20-22-114-42-4200-0735-000-3189 PWES Best Grant Roof Expense

20-22-117-42-4200-0730-000-3189 KES Best Grant Boiler Expense

20-22-110-11-0500-0610-000-3206 Read Act Supplies LPES









Total Fund:

0400152225

0400152226

0400151864

0400151865

0400151866

0400151867

0400151868

0400151869

0400151870

21

22

Food Service Fund

Gov. Designated Purpose Grants Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

142,373.96

10/10/19

10/10/19

10/10/19

10/10/19

10/17/19

10/17/19

10/25/19

10/10/19

10/10/19

10/10/19

91553

178578

154024

119431

2398

13668

13668

170151

1660

166480


Riverside Insights

Safe Splash Swim School


Apple Computer Inc

Monument Academy

Monument Academy


El Paso County

Frie, Nathan

707.00

4,980.00

672.00

237.22

378.00

20,291.84

41,613.44

279.96

224.82

INV010070

82

101644.1

AB01487440

AA40133417

10/09/2019

10/21/2019

10/16/19

163K-JLLC-CLXL

19011637-RI

09/23/2019

00240005

00240006

00240236

00240397

00240398

00240399

00240759

00240758

00239989

00239990

00239991

200886

200253

200832

200832

200685

Please see attached order for CogAT 7

Adaptive P. E. September/October

Per: A. Mauss - increase PO & add acco

Per: Tamara McKee Exceptional Student

Per: Tamara McKee Exceptional Student

FDK Furniture/Fixtures/Equip Grant

MA September 19 Cap Construction Grant

MA October 19 Cap Construction Grant

Weight Room Ropes

LPHS-September 13-Football

Reimb-CPR/Coaching Courses

4,980.00

672.00

237.22

299.00

79.00

20,291.84

20,806.72

20,806.72

279.96

224.82

139.95

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,980.00

672.00

237.22

299.00

79.00

20,291.84

20,806.72

20,806.72

279.96

224.82

139.95

20-22-530-11-0070-0610-000-3228 Supplies-Universal Screening Grant

20-22-609-12-1700-0500-000-1827 Adapted PE D Sikole Kiwanis

20-22-301-11-0030-0610-002-1804 TLWC Peer Tuturing Center LPHS

20-22-609-12-1700-0610-000-1819 Colorado Knights of Columbus (SPED)

20-22-609-12-1700-0610-000-1819 Colorado Knights of Columbus (SPED)

20-22-919-11-0010-0735-000-3250 FDK Furniture/Fixtures/Equip MA

20-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through

20-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through

20-23-301-14-1893-0610-000-0000 Wrestling LPHS

20-23-301-14-1800-0610-000-0000 Temp As Need LPHS

20-23-302-14-1856-0610-000-0000 Soccer - Boys PRHS










Total Fund:

0400151870

0400151871

0400151872

0400151988

0400152074

0400152075

0400152229

0400151856

0400151857

0400151858

22

23


Pupil Activity Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/17/19

10/17/19

10/17/19

10/17/19

166480

63703

57789

85855

167916

170151

182974

166669

82848

153354

Frie, Nathan

Graphic Edge

Kings Deer Golf Club

Mayer, Nick

Thomas, Aaron


Andersen, Alfred or Arlene

Brom, Michael

Heather Strickler

Kati Foechterle

139.95

902.64

1,000.00

105.95

70.00

245.09

140.00

13.46

121.80

1355640

09252019

09252019

10/04/2019

092319

10/04/2019

1Q74-H4DW-9HXT

10/11/2019

10/08/2019

10/09/2019

10/09/2019

10092019

00239992

00239993

00239993

00239994

00239995

00239996

00240125

00240480

00240481

00240482

00240482

00240483

200615

200951

200951

200794

Sweats Order

Fall practice's at King's deer golf co

CHSCA Coaches Membership

Reimb-CPR & First AId Course

CHSCA Coaches Membership

Plastic Spoons (Coyer)

Refund-Football Fee

CPR/First Aid Class Reimbursement

Gymnastics Judge for home meet

Mileage to meet

Gymnastics Judge for Home meet

902.64

500.00

500.00

70.00

35.95

70.00

245.09

140.00

13.46

69.00

52.80

69.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

902.64

500.00

500.00

70.00

35.95

70.00

245.09

140.00

13.46

69.00

52.80

69.00

20-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS

20-23-302-14-1851-0610-000-0000 Golf - Boys PRHS

20-23-302-14-1910-0610-000-0000 Dues PRHS

20-23-302-14-1910-0610-000-0000 Dues PRHS

20-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS

20-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS


20-23-302-14-1880-0610-000-0000 Football PRHS


20-23-302-14-1881-0610-000-0000 Gymnastics Meet PRHS Expense












0400151858

0400151859

0400151860

0400151861

0400151862

0400151960

0400152113

0400152114

0400152115

0400152116

23 Pupil Activity FundFund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/25/19

10/18/19

10/08/19

10/08/19

10/08/19

10/08/19

10/01/19

153354

97934

166235

87343

183121

58289

56723

19763

78026

98965

56723

Kati Foechterle

Lisa Persons

McCorkle, Lance

Pikes Peak YMCA

Jane Baraky

Rampart High School

Air Academy

Cheyenne Mountain High School

Falcon High School

Ribaudo & Wiebers Scale Certification

Air Academy High School

69.00

69.00

80.25

1,680.00

69.00

-150.00

320.00

625.00

150.00

115.00

10/09/2019

10/09/2019

09/27/2019

10/09/2019

20056

20071

20069

20070

20068

20066

20074

10-01-2019_16

00240484

00240485

00240486

00240732

00239702

00239747

00239749

00239748

00239750

00239751

00239752

00239715

Gymnastics Judge for home meet

Food for Game Day Workers

Girls Intramural Basketball

Gymnastics Judge fpr home meet

XC Meet 9/28/19

B Golf Tourny 9/30/19

XC Stampede 8/23/19

B Gold Invite 8/12/19

B Golf PPCA Tourney 9/18/19

B Golf Invite 9/12/19

Wrestling Scale Cert

PRHS Entry - Boys' JV golf tourney 09/

69.00

80.25

1,680.00

69.00

-150.00

320.00

300.00

225.00

100.00

150.00

115.00

320.00

C

C

C

C

CV

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer Void

Computer

Computer

Computer

Computer

Computer

Computer

69.00

80.25

1,680.00

69.00

-150.00

320.00

300.00

225.00

100.00

150.00

115.00


20-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS



20-23-301-14-1878-0610-000-0000 Cross Country LPHS

20-23-301-14-1911-0610-000-0000 Entry Fees LPHS

20-23-301-14-1911-0610-000-0000 Entry Fees LPHS

20-23-301-14-1911-0610-000-0000 Entry Fees LPHS

20-23-301-14-1911-0610-000-0000 Entry Fees LPHS

20-23-301-14-1911-0610-000-0000 Entry Fees LPHS

20-23-301-14-1893-0610-000-0000 Wrestling LPHS











0400152116

0400152117

0400152118

0400152119

0400152219

3130109029

3130109039

3130109040

3130109041

3130109042

3230208659







Vendor Name

Description


For 10/01/19 - 10/31/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

56723

56723

57835

103632

51837

56669

120332

56561

78026

59366

56642



CHSAA

Cherry Creek High School

The Classical Academy

Coronado High School

rSchoolToday

Douglas County High School

Falcon High School

Larry Zappone

Palmer High School

320.00

125.00

180.00

200.00

175.00

225.00

499.00

250.00

150.00

80.00

10-01-2019_16

10-01-2019_1

# 20-0835

10-01-2019_3

10-01-2019_4

10-01-2019_5

# 47354

10-01-2019_6

10-01-2019_7

# 1911

10-01-2019_8

00239715

00239714

00239716

00239717

00239728

00239718

00239731

00239719

00239720

00239721

00239722

PRHS Entry - Boys' JV golf tourney 09/

PRHS Entry - Tennis Kadet Kickoff 08/3

2019 Courtesy cards

PRHS Entry - Gymnastics Invite 10/19

PRHS Entry - Titan scramble 09/30

PRHS Entry - Cougar Classic golf tourn

Activity scheduler renewal

PRHS Entry- Poulson ranch XC Invite 9/

PRHS Entry - PPAC golf invite 09/12

Field hockey assignor fees

PRHS Entry - JV XC Championship 10/16

320.00

125.00

180.00

200.00

175.00

225.00

499.00

250.00

150.00

80.00

150.00

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

320.00

125.00

180.00

200.00

175.00

225.00

499.00

250.00

150.00

80.00

150.00

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS


20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1910-0610-000-0000 Dues PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1805-0610-000-0000 Officials Expense PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS











3230208659

3230208660

3230208661

3230208662

3230208663

3230208664

3230208665

3230208666

3230208667

3230208668

3230208669







Vendor Name

Description


For 10/01/19 - 10/31/19

10,517.97

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/10/19

10/10/19

10/10/19

56642

56774

98965

62553

62553

10901

153990

91057

48615

48615

1921

Palmer High School

Pueblo County High School

Ribaudo & Wiebers Scale Certification

Sand Creek High School

Sand Creek High School

Silver Creek High School

Wanamaker Corporation

Western Awards & Recognition

Cintas

Cintas Corporation

Colorado West Equipment

150.00

400.00

150.00

40.00

150.00

140.00

100.00

913.05

84.86

182.29

10-01-2019_9

10-01-2019_18

10-01-2019_12

10-01-2019_11

10-01-2019_13

# 3011

# 9448

5014760445

4030378665

4030851551

01082264-IN

00239723

00239724

00239726

00239725

00239727

00239729

00239730

00240079

00240080

00240081

00240083

200915

200149

200149

200150

PRHS Entry - Hornet softball tournamen

Scale certification

PRHS Entry - Spring ranch JV golf tour

PRHS Entry - Springs ranch invite 08/2

PRHS Entry - JV Tennis tourney 09/28

2019 Boys' Golfer fees

Academic letters

first aid supplies for facility

Mechanics uniform service


Vehicle parts

400.00

150.00

40.00

150.00

140.00

100.00

913.05

84.86

98.87

83.42

126.68

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

400.00

150.00

40.00

150.00

140.00

100.00

913.05

84.86

98.87

83.42

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1893-0610-000-0000 Wrestling PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1911-0610-000-0000 Entry Fees PRHS

20-23-302-14-1910-0610-000-0000 Dues PRHS


20-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies

20-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance












Total Fund:

3230208669

3230208670

3230208671

3230208672

3230208673

3230208674

3230208675

3230208676

0400151937

0400151938

0400151939

23

25

Pupil Activity Fund

Transportation

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

1921

125393

47015

98434

68276

561

55735

178810



DISH

EXpress Toll

Eaton Sales & Service LLC

G C R Truck Tire Centers

Henderson Consulting & EAP Services

Inland Truck Parts & Service

46.00

375.50

41.03

8.40

260.62

990.20

783.00

01082264-IN

0182438-IN

0182647-IN

0181690-IN

0181866-IN

0181919-IN

1278566

09112019

2050569494-09241

0032663-IN

731-137312

731-137514

43576

IN-437925

00240083

00240087

00240082

00240084

00240085

00240086

00240113

00240088

00240089

00240090

00240091

00240092

00240093

00240094

200150

200150

200150

200150

200150

200150

200919

200920

201053

200921

200158

200158

200161

200163

Vehicle parts

Vehicle parts

Vehicle parts

Vehicle parts

Vehicle parts

Vehicle parts

tires-food truck

cable service for facility

Toll fees for PRHS Field Hockey trip

fuel pump repair

Tires

Tires

Random drug screening

Vehicle parts

126.68

-126.68

132.80

91.59

-94.36

-84.03

375.50

41.03

8.40

260.62

200.00

790.20

783.00

297.64

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

126.68

-126.68

132.80

91.59

-94.36

-84.03

375.50

41.03

8.40

260.62

200.00

790.20

783.00

297.64

20-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies






20-25-720-27-2740-0611-000-3160 Vehicle Tires & Tubes



20-25-720-27-2740-0430-000-3160 Repairs Private Firms



20-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical









0400151939

0400151940

0400151941

0400151942

0400151943

0400151944

0400151945

0400151946

25 TransportationFund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

178810

142611

24333

94617

175811

110744

170364

25674

Inland Truck Parts & Service

UCHealth Medical Group

McCandless International Trucks, Inc.

MFCP Inc.

Midwest Bus Sales, Inc.


PBK Supply, LLC

Petty Cash- Transportation

297.64

560.00

952.26

101.01

629.59

227.02

88.00

62236

P103054583:01

P103054682:01

P103054712:01

P103054740:01

7421821

C060002866:01

C060002883:01

C060002966:01

C060002883:02

3800-246946

3800-247808

5752

10/03/2019

00240114

00240098

00240099

00240096

00240097

00240095

00240101

00240102

00240103

00240100

00240105

00240104

00240106

00240107

200165

200171

200171

200171

200171

201003

200928

200928

200928

200928

200179

200179

200931

Drug testing/DOT physicals

vehicle parts

vehicle parts

vehicle parts

vehicle parts

Pressure washer hose assembly

lamps red amber

lamps red amber

lamps red amber

lamps red amber

Vehicle parts

Vehicle parts

Oil pads

Reimb-Petty CAsh

560.00

239.15

200.26

42.61

470.24

101.01

698.89

114.75

-298.80

114.75

13.99

213.03

88.00

83.69

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

560.00

239.15

200.26

42.61

470.24

101.01

698.89

114.75

-298.80

114.75

13.99

213.03

88.00

83.69






















0400151946

0400151947

0400151948

0400151949

0400151950

0400151951

0400151952

0400151953







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/17/19

10/17/19

25674

203

33006

129798

445

390

226

225

303

609

Petty Cash- Transportation

Phil Long Ford

Randy's High Country Towing, Inc.

Shoco Oil, Inc.

Unity School Bus Parts

Monument Sanitation District


Town of Monument


B & L Supply Co

83.69

669.87

150.00

2,910.43

592.89

41.38

1,063.08

123.28

44.03

754902

754913

755495

09062019

894476

0453632-IN

0454248-IN

SJeffer166-10011

54372200-092519

20630.00-100119

305901

7852

00240108

00240109

00240110

00240111

00240112

00240115

00240116

00240189

00240207

00240243

00240303

00240386

200180

200180

200180

200181

200648

200194

200194

200063

200069

200116

200654

200147

Vehicle Repair

Vehicle Repair

Vehicle Repair

Towing Service

Fuel for fleet

Bus parts

Bus parts




Misc. supplies for garage

174.74

222.66

272.47

150.00

2,910.43

362.92

229.97

41.38

1,063.08

123.28

44.03

1,828.62

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

174.74

222.66

272.47

150.00

2,910.43

362.92

229.97

41.38

1,063.08

123.28

44.03

1,828.62





20-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication



20-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation

20-25-720-26-2620-0622-000-3160 Electric Transportation

20-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation

20-25-720-27-2710-0430-000-3160 Equipment Maintenance











0400151953

0400151954

0400151955

0400151956

0400151957

0400151977

0400151978

0400151990

0400152016

0400152065







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/25/19

10/25/19

609

182966

1209

1219

182010

125393

24333

33006

154458

153206

226

B & L Supply Co

Bockstette, Agnes or Carsten

Chief Petroleum Company

Colorado Department of Labor

Connelly, Tracey or David




Syn-Tech Systems, Inc.

Altec Industries, Inc


1,828.62

74.25

16,507.50

70.00

24.00

84.00

466.69

300.00

1,175.00

805.53

10/11/19

621424

81942

10/10/19

1281381

P103054955:01

P103054960:01

P103055051:01

1357183

194111

50449237

54371500-101619

00240387

00240388

00240389

00240390

00240396

00240393

00240392

00240391

00240394

00240395

00240516

00240563

200638

201120

201121

200171

200171

200171

200181

201128

200591

200069

Reimb-Transportation no longer needed

Fuel for fleet

Fuel storage tank registration

Refund-Transportation BAl

Seasonal change over 4 tires #105 Grou

vehicle parts

vehicle parts

vehicle parts

Towing Service

Fuelmaster service renewal

Boom truck inspection


74.25

16,507.50

70.00

24.00

84.00

189.90

43.31

233.48

300.00

1,175.00

805.53

46.13

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

74.25

16,507.50

70.00

24.00

84.00

189.90

43.31

233.48

300.00

1,175.00

805.53

20-25-720-00-0000-1410-000-0000 Transportation Fee Revenue









20-25-720-27-2720-0330-000-3160 Purchased Professional Services












0400152065

0400152066

0400152067

0400152068

0400152069

0400152070

0400152071

0400152072

0400152073

0400152145

0400152167







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

226

48615

1921

47015

561

55735

468

24333


Cintas Corporation


DISH

G C R Truck Tire Centers

Henderson Consulting & EAP Services

J J Tracks


169.40

281.16

1,571.20

32.02

1,589.20

134.00

3,508.29

54371500-101619

54371400-101619

4031373859

4031927852

4032489797

0182853-IN

CM0181866-IN

10112019

731-137831

731-138073

731-138140

43007

148057

148059

00240563

00240564

00240703

00240702

00240701

00240704

00240705

00240706

00240707

00240708

00240709

00240710

00240712

00240711

200069

200069

200149

200149

200149

200150

200150

201163

200158

200158

200158

200161

200167

200167






Vehicle parts

Vehicle parts

Tires

Tires

Tires

Random drug screening

Vehicle repair

Vehicle repair

46.13

123.27

98.87

83.42

98.87

1,646.64

-75.44

32.02

47.00

880.00

662.20

134.00

1,268.09

2,240.20

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

46.13

123.27

98.87

83.42

98.87

1,646.64

-75.44

32.02

47.00

880.00

662.20

134.00

1,268.09

2,240.20






















0400152167

0400152206

0400152207

0400152208

0400152209

0400152210

0400152211

0400152212







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

24333

110744

203

33006

38555

129798



Phil Long Ford


Service Auto Glass & Glazing

Shoco Oil, Inc.

6,789.95

60.17

2,111.08

300.00

820.64

P103054951:01

P103055332:01

P103055353:01

P103055425:01

P103055332:02

P103055621:01

S1030102434:01

S103012527:01

3800-249582

3800-249752

3800-249826

910996

1358617

299*22

29968

902055

00240715

00240714

00240713

00240720

00240717

00240718

00240719

00240716

00240722

00240723

00240721

00240724

00240725

00240727

00240726

00240728

200171

200171

200171

200171

200171

200171

200172

200172

200179

200179

200179

200180

200181

200188

200188

200648

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

vehicle parts

Vehicle repairs

Vehicle repairs

Vehicle parts

Vehicle parts

Vehicle parts

Vehicle Repair

Towing Service

Glass replacement/repair

Glass replacement/repair

Fuel for fleet

270.74

1,153.95

-1,260.00

249.68

36.36

19.42

7,708.54

-1,388.74

109.62

-66.63

17.18

2,111.08

300.00

371.86

448.78

272.11

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

270.74

1,153.95

-1,260.00

249.68

36.36

19.42

7,708.54

-1,388.74

109.62

-66.63

17.18

2,111.08

300.00

371.86

448.78

272.11






















0400152212

0400152213

0400152214

0400152215

0400152216

0400152217







Vendor Name

Description


For 10/01/19 - 10/31/19

50,804.24

10/25/19

10/25/19

10/25/19

10/25/19

10/10/19

10/10/19

10/10/19

129798

1989

183083

183091

108162

52434

179558

Shoco Oil, Inc.

Transwest Trucks Trailer RV

Wood, Roger

Saddison, Laura

ACA Security, Inc.

Gerald H. Phipps General Contractors

Satellite Shelters Inc.

272.11

481.86

21.00

20.50

6,495.00

275,219.57

008P92575

008P92730

008P92977

10/19/19

10/17/19

16247

Application 2

Application #3

219901

219902

219903

219901

219902

219903

00240731

00240730

00240729

00240755

00240778

00240265

00240267

00240266

00240270

00240269

00240268

00240271

00240272

00240273

200192

200192

200192

200674

200674

200645

200645

200645

200184

200184

200184

Vehicle repairs/parts



Transportation Refund

Refund-Transportation Balance

Security Equipment Install-KES Modular

Ray Kilmer Modular Classroom Project P

Per: Robert Foster District Administr

Per: Seann O'Connor Lewis-Palmer Midd



Per: Drew Francis Kilmer Elementary



107.08

53.54

321.24

21.00

20.50

6,495.00

180,139.50

95,080.07

4,220.00

4,220.00

4,220.00

2,110.00

2,110.00

2,110.00

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

107.08

53.54

321.24

21.00

20.50

6,495.00

180,139.50

95,080.07

4,220.00

4,220.00

4,220.00

2,110.00

2,110.00

2,110.00






20-43-117-49-4900-0440-000-1922 KES Two Modular Units


20-43-201-49-4900-0440-000-1918 LPMS Two Modular Units













Total Fund:

0400152217

0400152218

0400152226

0400152247

0400151997

0400151998

0400151999

25

43

Transportation

Capital Reserve Fund

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

326,608.51

10/10/19

10/10/19

10/25/19

10/25/19

10/03/19

10/03/19

10/10/19

179558

16969

179558

179558

53392

126179

170151





Mountain Range H.S.

Eddy Sound


31,650.00

35.94

6,330.00

6,878.00

2,400.00

1,600.00

219900

219900

219904

219904

a123816

220015

220015

R1334845-Bal Due

R1334846-Bal Due

09/30/2019

10/03/2019

1YYN-WG64-KL66

166C-3NLD-QRPP

166C-3NLD-QRPP

00240274

00240274

00240275

00240276

00240277

00240591

00240592

00240789

00240788

00239745

00239744

00239872

00239880

00239880

200184

200645

200645

200184

200980

200965

200796

200796

KES-Modular Lease-June

LPMS-Modular Lease-June



KES 6th Grade Water Service



KES

LPMS

Registration for 48 at North Metro DEC

DJ for Homecoming 2019


Wheels for standing desk (Seann)

Craft Knife Set (Rockets)

2,110.00

4,220.00

2,110.00

4,220.00

35.94

4,220.00

2,110.00

2,400.00

4,478.00

2,400.00

1,600.00

359.90

236.70

227.80

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

2,110.00

4,220.00

2,110.00

4,220.00

35.94

4,220.00

2,110.00

2,400.00

4,478.00

2,400.00

1,600.00

359.90

236.70

227.80










20-74-302-14-2023-0610-000-0000 DECA PRHS Expense

20-74-301-14-2068-0610-000-0000 Student Council LPHS Expense

20-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense

20-74-201-14-1903-0610-000-0000 Building Use Expense LPMS

20-74-201-14-1953-0610-000-0000 8th Grade Science Expense LPMS







Total Fund:

0400151999

0400152000

0400152176

0400152253

0400151747

0400151748

0400151818

43

74


Pupil Trust & Agency (MS & HS)

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

170151

89036

760

109584

57835

80047

75809


Ares Sportswear

B S N Sports

Monarch H.S. DECA

CHSAA

Chamber Theatre Productions

Clowes, Kathryn

3,830.72

789.15

3,520.00

225.00

2,120.00

4,409.55

1N4K-GPW7-CNFL

117G-MPGW-NNRF

1Q71-3VWL-3VW1

1PC3-W3LR-YVYF

1DYQ-JK6H-N9WP

1DYQ-JK6H-N9WP

1VQJ-1MJK-4RM6

1YDC-JDFQ-VQVK

1YDC-JDFQ-7D4V

576687

906067427

10/03/2019

20-0527

10019937-100219

09/30/2019

00239878

00239877

00239876

00239874

00239879

00239875

00239882

00239881

00239873

00239883

00239884

00239902

00239885

00239886

00239887

200805

200549

200807

200517

200729

200729

200826

200856

200857

200808

200527

200914

201013

Camera Battries

Test Tube rack, Scales

Props for Fall Musical

Apple Barrel Acrylic Paint Set, 18 Pie

Kodak Photo-Flo 200 Solution, 16oz

Banner Kit by Glass Chalk - 1 White Bl

STUCO Supplies for Homecoming

2-IN-1 Glow-in-the-Dark Paint – Neon G

Air Pump Needle - Ball Needle Pack - B

Please Fax Order

Please Do Not Fax Order

DECA Invite

Student Leadership Camp Registration

8th grade field trip to Encore 383 sea

Reimb-Joggers for Gymnastics Team

59.98

160.98

980.43

103.90

87.96

62.49

1,141.26

57.73

351.59

789.15

3,520.00

225.00

2,120.00

4,409.55

432.15

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

59.98

160.98

980.43

103.90

87.96

62.49

1,141.26

57.73

351.59

789.15

3,520.00

225.00

2,120.00

4,409.55

432.15

20-74-301-14-2030-0610-000-0000 Football Club LPHS Expense

20-74-301-14-1952-0610-000-0000 Adopt A Class Expense LPHS

20-74-301-14-1962-0610-000-0000 Drama Department LPHS Expense

20-74-302-14-2068-0610-000-0000 Student Council PRHS Expense


20-74-302-14-1902-0610-000-0000 Art Expense PRHS



20-74-302-14-2025-0610-000-0000 Dance/Yoga PRHS Expenses

20-74-301-14-2073-0610-000-0000 Tennis Boys Club LPHS Expense

20-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense

20-74-301-14-2023-0610-000-0000 DECA LPHS Expense


20-74-201-14-1980-0610-006-0000 Field Trip 8 Red Team Expense LPMS

20-74-302-14-1946-0610-000-0000 Gymnastics PRHS Expense







0400151818

0400151819

0400151820

0400151821

0400151822

0400151823

0400151824

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






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

75809

76147

58831

110639

89613

494

165

83631

161470

Clowes, Kathryn

Colorado Lumber Shop

Cousin's Concert Attire

Custom Ink

Eversole, Raleigh

Flinn Scientific Inc

Graner School Music Co

Herff Jones

Hermann, Jennifer or Paul

432.15

924.27

1,410.00

1,050.10

140.00

1,043.01

2,975.40

24,575.00

1908-068559

1908-070691

656999

34098738

34098799

09/23/2019

2393442

10307432

10309178

10311512

10312496

16034-000-2020

09/25/2019

00239888

00239889

00239890

00239891

00239892

00239893

00239894

00239896

00239897

00239895

00239898

00239899

00239900

200611

200611

201052

200773

200773

200673

200811

200811

200811

200811

200950

Open PO for Peter Gordon to purchase s

Open PO for Peter Gordon to purchase s

Concert Dresses

Per: Bobbi Cordova Palmer Ridge High


Reimb-Sheet Music

Flinn Hot plate, 4" x 4"

Open PO for Lisa Smith, Band




2020 yearbook pre-payment

Refund-Dropped Yoga CLass

693.19

231.08

1,410.00

554.80

495.30

140.00

1,043.01

659.40

1,257.00

300.48

758.52

24,575.00

15.00

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

693.19

231.08

1,410.00

554.80

495.30

140.00

1,043.01

659.40

1,257.00

300.48

758.52

24,575.00

15.00

20-74-302-14-1965-0610-000-0000 Shop PRHS Supplies


20-74-301-14-1904-0610-000-0000 Choir Club Expense LPHS



20-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense

20-74-302-14-1947-0610-000-0000 Forensics Science PRHS Expense

20-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS




20-74-302-14-1911-0610-000-0000 Annual Yearbook PRHS Expense










0400151824

0400151825

0400151826

0400151827

0400151828

0400151829

0400151830

0400151831

0400151832







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

161470

103586

81043

170747

166499

108502

59889

64696

127590

Hermann, Jennifer or Paul

Levi Patrick Memorial

Oasis Landscape & Irrigation, Inc.

Rebel Athletic Inc.

Rocky Mountain Clay


SportDecals, Inc.


Spruce Mountain Ranch

15.00

1,052.00

257.83

6,045.72

883.00

342.00

1,493.25

16,635.00

200952

7042

SIN063088

SIN065091

SIN064181

12356

12472

804499

ARINV-578783

CEA006227-EA08

CEA006090-EA03

CEA006203-EA03

CEA006139-EA09

00239901

00239903

00239905

00239904

00239906

00239908

00239907

00239909

00239910

00239912

00239913

00239911

00239914

200952

200930

200276

200277

200275

200251

200577

200109

200460

200252

Donation to Levi Patrick Scholarship

Per Ricky Vestal Inv 7042 for: LPHS Ba

Varsity uniform (away) per sales quote

JV Cheerleading uniform per sales quot

Varsity cheerleading uniform per sales

Kiln Repair

Art Supplies

Open PO for outside poratpots

Decals for Football Helmets

Soccer goal keeper apparel & team back

Senior t-shirts Qty. 79 - Small Qt

Team jackets per sales quote # CEA0062

Football gear per quote # CEA006139

1,052.00

257.83

1,618.20

2,039.28

2,388.24

805.00

78.00

342.00

1,493.25

1,665.00

2,220.00

1,312.00

11,438.00

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

1,052.00

257.83

1,618.20

2,039.28

2,388.24

805.00

78.00

342.00

1,493.25

1,665.00

2,220.00

1,312.00

11,438.00


20-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense

20-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense



20-74-302-14-1902-0610-000-0000 Art Expense PRHS

20-74-302-14-1902-0610-000-0000 Art Expense PRHS


20-74-302-14-2030-0610-000-0000 Football Club PRHS Expense

20-74-302-14-2064-0610-000-0000 Soccer Boys Club PRHS Expense












0400151832

0400151833

0400151834

0400151835

0400151836

0400151837

0400151838

0400151839

0400151840







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

127590

146013

173371

163

171042

186

182923

Spruce Mountain Ranch

Tailwind Events, Inc.

TentCraft, Inc.

Tri-Lakes Printing

Vrieze, Andrew


Armentrout, Mike

1,000.00

6,579.00

1,799.30

1,872.00

1,106.67

227.98

09/17/2019

09152019

0000019776

A-70775

A-70895

A-70946

A-70739

A-70581

09/20/2019

002813

000000

007609

007582

009817

09/23/2019

00239915

00239916

00239917

00239921

00239919

00239918

00239920

00239922

00239923

00239966

00239968

00239969

00239970

00239971

00240011

201036

201038

200681

200575

2021 Prom venue deposit per contract

Registration for 50 students - Beaver

10 x 20 Monarch tent frame

Homecoming Tickets

Holiday Greener Fundraiser Flyers

Sponsorship Banners & Decals

Banners & Decasl for Scoreboard

Sponsorship Banners

Reimb- Supplies for Geometry in Constr

Open PO for supplies

PRHS-Ridge Rade

PRHS-Student Council



Reimb-Dance Video for Class

1,000.00

6,579.00

1,799.30

97.00

120.00

409.00

511.00

735.00

1,106.67

63.68

84.50

40.46

-40.46

79.80

29.83

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

1,000.00

6,579.00

1,799.30

97.00

120.00

409.00

511.00

735.00

1,106.67

63.68

84.50

40.46

-40.46

79.80

29.83



20-74-302-14-2021-0610-000-0000 Cross Country Club PRHS Expense



20-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense



20-74-301-14-1934-0610-000-0000 Geometry in Construction Exp LPHS

20-74-302-14-2054-0610-000-0000 Coke Fund PRHS Expense

20-74-302-14-1978-0610-000-0000 Ridge Rage Expense PRHS











0400151840

0400151841

0400151842

0400151843

0400151844

0400151852

0400151877







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/17/19

10/17/19

10/17/19

182923

49883

170151

509

2222

119431

170151

760

Armentrout, Mike

Kenneth Singleton


Quill

Woodcraft #501



B S N Sports

29.83

250.00

1,345.68

143.09

169.77

168.12

723.33

09/26/2019

1V7R-WJXR-GWMG

14Q4-CN9F-XK7T

1XNL-DMNV-PTHY

1XNL-DMNV-PTHY

1JDP-D3TK-LRPD

1167197

426023

101977

1KLJ-R16C-RY49

1NQL-QKDV-&c91

1NQL-QKDV-RKX4

906229822

906242703

00240045

00240126

00240127

00240130

00240130

00240135

00240223

00240264

00240344

00240400

00240401

00240402

00240404

00240403

200797

200702

200873

200873

200546

200817

200634

200278

200807

200878

200940

Guest Conductor

Kindle Fire Tablet Case Stand (Library

Officemate Heavy Duty 3 Hole Punch wit

Meister Premium Mat Tape for Wrestling

Business Source 25"x30" Self-Stick Eas


Per: B. Cordova - increase PO & add

Per: B. Cordova - increase PO & add a

Props for Fall Musical

Homecoming decorations

Printer Lables

Basketballs & ScoreBook

Therma 1/2 Zip Top

250.00

114.88

18.95

124.99

599.00

487.86

143.09

169.77

168.12

465.40

157.94

99.99

742.00

404.00

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

250.00

114.88

18.95

124.99

599.00

487.86

143.09

169.77

168.12

465.40

157.94

99.99

742.00

404.00


20-74-201-14-1957-0610-000-0000 Library Expense LPMS



20-74-302-14-2010-0610-000-0000 Baseball Club PRHS Expense

20-74-302-14-1957-0610-000-0000 Library PRHS Expense

20-74-302-14-1902-0610-000-0000 Art Expense PRHS






20-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense

20-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense








0400151877

0400151907

0400151960

0400151983

0400151996

0400152043

0400152076

0400152077







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

760

28568

146005

14966

74462

112186

181404

38776

136

114863

B S N Sports

Barbizon Light of the Rockies

Beaver Creek Lodge

Briarhurst Manor

Bushnell, Courtney

Coates, Carrie

Colorado Elite Camps, LLC

Dell Marketing L.P.


Front Range Climbing Company

1,146.00

3,595.23

4,225.00

1,500.00

30.00

22.29

16,800.00

524.48

1,368.44

0257839

10/09/2019

10/09/19

201117

10/09/2019

10/03/2019

3

3

3

10344081330

2425554B

2425554A

00240405

00240407

00240406

00240408

00240409

00240410

00240411

00240411

00240411

00240412

00240413

00240414

200944

201160

201116

201117

200405

200405

200405

200994

200566

200566

Please Fax Order

Hotel for DECA

Hotel rooms for DECA Beaver Creek Invi

November deposit for Prom venue rental

Per Diem-DECA BeaverCreek

Reimb-Paint

Bear cards


USED 2018 PreCalculus with Limits by C

USED 2018 PreCalculus with Limits by C

3,595.23

1,183.00

3,042.00

1,500.00

30.00

22.29

2,400.00

12,000.00

2,400.00

524.48

695.00

673.44

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,595.23

1,183.00

3,042.00

1,500.00

30.00

22.29

2,400.00

12,000.00

2,400.00

524.48

695.00

673.44







20-74-302-14-2021-0610-000-0000 Cross Country Club PRHS Expense


20-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense













0400152077

0400152078

0400152079

0400152080

0400152081

0400152082

0400152083

0400152084

0400152085

0400152086







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

114863

73954

177776

105058

182940

112313

59374

183040

Front Range Climbing Company

Harco Athletic Reconditioning, Inc.

Hill, Roger

Hill, Ruth

Howarth, William or Carrie

McCarthy, Caren

Monarch Merchandising

Phillips, Mia

52.50

7,541.00

69.00

69.00

94.00

376.00

1,283.70

09/23/2019

24469

24470

23404

23402

23403

23406

10/09/19

10/09/19

10/09/19

10/19/19

11924

11890

11886

00240415

00240416

00240419

00240421

00240420

00240418

00240417

00240422

00240423

00240424

00240425

00240427

00240428

00240426

Belay Training and Certification

Shoulder Pads

SpeedFlex Helmet

FB Helmets

FB Helmet

FB Helmets

FB Helmets


Per DIem-DECA BeaverCreek

Refund-Paid AP Exam dropped class

Refund-Double Paid Exam Fees

LPHS Band Lightweight Brushed Cotton C

LPHS Key Club Cotton T-Shirt

Lewis Palmer Senior 2020

52.50

2,255.50

1,782.50

885.00

994.00

129.00

1,495.00

69.00

69.00

94.00

376.00

525.35

599.40

158.95

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

52.50

2,255.50

1,782.50

885.00

994.00

129.00

1,495.00

69.00

69.00

94.00

376.00

525.35

599.40

158.95

20-74-201-14-1969-0610-000-0000 Climbing Wall Expense LPMS









20-74-302-14-2006-0610-000-0000 AP Testing PRHS Expense


20-74-301-14-1996-0610-000-0000 Band Travel LPHS Expense

20-74-301-14-2060-0610-000-0000 Key Club Operations LPHS Expense









0400152086

0400152087

0400152088

0400152089

0400152090

0400152091

0400152092

0400152093







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

183040

14133

156051

30414

64696

146013

163

157147

18872

Phillips, Mia

Saye, Roy

Schad, Lauri or Michael

Shill-I-Shall-I


Tailwind Events, Inc.

Tri-Lakes Printing

Wells, Gwen

Wilder, Lorena

1,105.54

69.00

65.00

34.64

1,835.00

3,225.00

1,174.40

69.00

09/06/2019

10/09/2019

10/07/2019

10/07/2019

119526

CEA006244-EA04

CEA006221-EA06

09/15/19

A-70892

A-70540

A-70793

10/09/2019

10/08/2019

00240429

00240430

00240431

00240431

00240432

00240434

00240433

00240435

00240437

00240438

00240436

00240439

00240440

201170

Reimb-Misc Cheer Expenses


Refund-Fees

Refund-Fees

Embroidery on Hats

Gynmnastcs Team Backpacks

VolleyBall COaches Gear

DECA Registration

Home Coming Tickets

Senior Banners

8 X 4 Banner

Per DIem-DECA BeaverCreek

Reimb-Library Books

1,105.54

69.00

50.00

15.00

34.64

960.00

875.00

3,225.00

89.40

846.00

239.00

69.00

49.67

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

1,105.54

69.00

50.00

15.00

34.64

960.00

875.00

3,225.00

89.40

846.00

239.00

69.00

49.67



20-74-201-14-1972-0610-000-0000 Comp Lab Mayo Expense LPMS

20-74-302-14-1902-0610-000-0000 Art Expense PRHS

20-74-201-14-2030-0610-000-0000 Football Club Expense LPMS


20-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense















0400152093

0400152094

0400152095

0400152096

0400152097

0400152098

0400152099

0400152100

0400152101







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

18872

157155

31399

509

119431

1526

169897

183016

163066

183032

Wilder, Lorena

Youngpeter, Kristy


Quill


Home Depot

Atchison, Heather

Berman, Gina

Boone, Travis

Brown, Rita or Jason

49.67

382.99

225.57

87.40

303.14

1,525.37

17.99

108.06

178.36

10/03/2019

VHL8101

1533075

102209

102148

1023057

675925

875709

10/08/2019

10/09/2019

10/16/19

10/09/2019

00240441

00240542

00240580

00240600

00240596

00240625

00240668

00240669

00240684

00240685

00240686

00240687

200990

200974

200253

200253

200385

Reimb-Food for STUCO-Concessions

Per: A. Mauss - increase PO & add acc

Per: A. Mauss - increase PO & add acc

Per: B. Cordova - increase PO & add a

LPMS-Stevesn, Matt

LPMS-Stevens, Matt

Refund-Lost Book Fee

Reimb-Team Meal at Camp

CO Unclaimed Property-Mileage Reimb

Refund-Duplicate Band Payment

382.99

225.57

87.40

151.57

151.57

16.56

63.82

1,444.99

17.99

108.06

178.36

80.00

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

382.99

225.57

87.40

151.57

151.57

16.56

63.82

1,444.99

17.99

108.06

178.36

80.00


20-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS




20-74-302-14-1904-0610-000-0000 Choir Club Expense PRHS

20-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense

20-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense














0400152101

0400152102

0400152153

0400152171

0400152179

0400152184

0400152191

0400152192

0400152193

0400152194







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

183032

167495

919

146749

95907

158151

171778

298

170747

64696

Brown, Rita or Jason

Cump, Susie or Paul

FSI

McConnell, Lori-Ann

Odil, Danielle

Patrick, John or Angela

Peterson, Timothy

Petty Cash-PRHS

Rebel Athletic Inc.


80.00

94.00

768.37

17.60

12.78

2.29

94.00

24.34

3,220.28

10/16/2019

37080

124894

10/08/2019

10/16/2019

10/16/19

10/08/2019

10/15/19

10/15/19

SIN063433

SIN067758

CEA006204-EA05

00240688

00240689

00240690

00240691

00240692

00240693

00240694

00240695

00240695

00240697

00240696

00240698

200250

200786

200712

Refund-Duplicate AP exam fee

Band Logo Screenprint Apparel

Service on Weight Room Equipment


Reimb-Staff Appreciation-CO Unclaimed

Co Unclaimed Property-Field Trip Refun

Refund-AP Exam

Stamps for NHS Letter

Supplies for Astronomy lab

Cheer backpacks - Opalescent rebel dre

See Attached List

Pom's team apparel per sales order quo

94.00

333.75

434.62

17.60

12.78

2.29

94.00

18.70

5.64

1,681.28

1,539.00

2,522.25

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

94.00

333.75

434.62

17.60

12.78

2.29

94.00

18.70

5.64

1,681.28

1,539.00

2,522.25



20-74-302-14-2099-0610-000-0000 Athletic Facility Improvement Donation


20-74-201-14-1903-0610-000-0000 Building Use Expense LPMS

20-74-201-14-1980-0610-000-0000 Field Trip 7 Blue Team Expense LPMS


20-74-302-14-2046-0610-000-0000 NHS PRHS Expense

20-74-302-14-1905-0610-000-0000 Astronomy Expense PRHS



20-74-302-14-1918-0610-000-0000 Poms Club PRHS Expense










0400152194

0400152195

0400152196

0400152197

0400152198

0400152199

0400152200

0400152201

0400152202

0400152203







Vendor Name

Description


For 10/01/19 - 10/31/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/17/19

10/01/19

10/01/19

10/01/19

10/01/19

64696

76368

2222

183199

183326

183318

57606

101923

182710

119032

31836

28185


Varsity Spirit Fashions

Woodcraft #501

Herrero, Tiffany

Hixon, Jeremy or Jennifer

Lampros, Jonathan or Angela

UPS LOCKBOX

Pikes Peak Middle School Honor Band

Adam Wheeler

The Bee's Knee's Embroidery Company

Cameraworks

Crystal Creek Music

2,522.25

3,304.45

130.48

59.35

40.35

28.00

21.01

9.00

199.99

425.00

58.40

12639423

426725

10/08/2019

10082019

10/08/2019

0000746T2T429

10/17/2019

10-01-2019_1

# 3872

# 002605

# 7778

00240699

00240700

00240768

00240769

00240771

00240783

00240491

00239732

00239742

00239733

00239734

200463

200634

Team warm-up per order # 12639423

Per: B. Cordova - increase PO & add

Refund-Text Book Fee


Fee Reefund

PRHS-Klockit

Pikes Peak Honor Jazz Band

Books for wrestling team

Long sleeved shirts for team

Photo supplies

Woodwind repairs

3,304.45

130.48

59.35

40.35

28.00

21.01

9.00

199.99

425.00

58.40

37.50

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

3,304.45

130.48

59.35

40.35

28.00

21.01

9.00

199.99

425.00

58.40





20-74-201-14-1937-0610-000-0000 Gateway To Tech Strycker Exp LPMS

20-74-302-14-1944-0610-000-0000 PLTW Donation Expense PRHS


20-74-302-14-2096-0610-000-0000 Wrestling Club PRHS Expense

20-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense

20-74-302-14-1902-0610-000-0000 Art Expense PRHS












0400152203

0400152204

0400152205

0400152237

0400152238

0400152240

0400152250

2120103351

3230208677

3230208678

3230208679

3230208680







Vendor Name

Description


For 10/01/19 - 10/31/19

155,681.67

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/01/19

10/10/19

10/10/19

28185

110639

131385

165

182176

174106

83704

170151

170151

Crystal Creek Music

Custom Ink

Eagle Engraving, Awards & Trophies

Graner School Music Co

Prepd LLC

Skrastins Photography

Todd Teske Tuning and Service



37.50

957.46

77.00

290.08

137.00

225.00

110.00

221.52

# 7778

# 33401286

# 1020

# 10313851

# 10312487

# 10312482

# 3831

# 09/17/19

10-01-2019_10

19TG-9LGT-9VNR

1D43-31LJ-LYG1

1D43-31LJ-LYG1

00239734

00239735

00239736

00239737

00239739

00239738

00239740

00239741

00239743

00239772

00239756

00239756

200875

200911

200911

Woodwind repairs

Key club t-shirts

Name plates for golden bear

Foundations book

Reeds

Foundaion books

Annual membership - premium team

Poms senior banners

Piano Tuning 09/23/2019


37.50

957.46

77.00

5.56

89.80

194.72

137.00

225.00

110.00

147.32

31.00

43.20

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

37.50

957.46

77.00

5.56

89.80

194.72

137.00

225.00

110.00

147.32

31.00

43.20


20-74-302-14-2060-0610-000-0000 Key Club PRHS Expense

20-74-302-14-1913-0610-000-0000 High School Funds PRHS Expense




20-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense

20-74-302-14-1918-0610-000-0000 Poms Club PRHS Expense

20-74-302-14-2026-0610-000-0000 Facility Rentals PRHS Expense

20-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES

20-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES

20-75-114-14-1960-0610-000-0000 Supplies Lost Books PWES









Total Fund:

3230208680

3230208681

3230208682

3230208683

3230208684

3230208685

3230208686

0400151751

0400151797

74

75


Pupil Trust & Agency (Elem)

Fund:

Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

170151

170

72141

136

103217

157465

108383

60666

92037


Demco

Eversole, Cynthia


Garden of the Gods Visitor&Nature Center

Heins, Michelle

Hinshaw, Kelly


Locke, Carrie

180.92

222.70

51.75

191.55

108.00

9.94

12.40

289.99

1YPF-G7W6-MQC4

1YPF-G7W6-MQC4

6688991

6687102

09/24/2019

1374915

11/07/19

09/19/19

10/02/2019

09/30/2019

179573574

178143222

09/20/2019

00239844

00239844

00239846

00239845

00239847

00239848

00239849

00239850

00239851

00239853

00239852

00239854

00239855

200889

200889

Rachel Johnson-GT-books & puzzles/Stef


BCES-Crystal Clear Tape

Vista Laminate

Reimb-Choir Supplies

BCES-Polythermal Labels

PLES-Geology of the Park

Reimb-Candy for Teacher Lounge

Reimb-Art Treats

BCES-Sheet Music

BCES-Sheet Music

BCES-Sheet Music

Reimb- K-Kids Supplies/Teacher Gifts

21.96

158.96

92.70

130.00

51.75

191.55

108.00

9.94

12.40

109.99

94.00

86.00

72.90

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

21.96

158.96

92.70

130.00

51.75

191.55

108.00

9.94

12.40

109.99

94.00

86.00

72.90

20-75-112-14-1957-0610-000-0000 Supplies Library BCES




20-75-110-14-1904-0610-000-0000 Supplies Choir LPES


20-75-115-14-1909-0610-000-0000 Supplies Field Trips PLES

20-75-117-14-1903-0610-000-0000 Supplies Building Use KES

20-75-117-14-1902-0610-000-0000 Supplies Art KES

20-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES



20-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES









0400151797

0400151798

0400151799

0400151800

0400151801

0400151802

0400151803

0400151804

0400151805

75 Pupil Trust & Agency (Elem)Fund:






Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

92037

59374

71072

182761

43028

2286

5738

150576

319

158003

Locke, Carrie

Monarch Merchandising

Moulden, Becky

Payne, Bruna

Perconti, Paula

Peripole Bergerault Inc

Ponderosa Retreat & Conference Center

Rowedder, Jen


Seybert, Kathy

72.90

445.50

56.43

7.99

35.28

739.35

7,642.00

127.75

506.53

11947

09/19/19

09/27/2019

09/27/2019

09/20/2019

178341

178211

10/02/2019

09/26/2019

208123991980

208123947161

208123957460

00239856

00239857

00239858

00239860

00239859

00239862

00239861

00239863

00239864

00239867

00239866

00239865

200929

200759

200720

200869

200869

200869

see attached invoice #11947 for 6th gr

Misc for KCRY


Reimb-Color Prints for Lego Build Card

Reimb-Storage for Smart Lab Curriculum

soprano recorders

Peripole Baroque Halo Recorder

LPES-6th Grade Overnight Camp

Reimb-Art Club Supplies

Cart Number: 7790955676



445.50

56.43

7.99

7.35

27.93

453.99

285.36

7,642.00

127.75

70.86

11.52

424.15

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

445.50

56.43

7.99

7.35

27.93

453.99

285.36

7,642.00

127.75

70.86

11.52

424.15

20-75-114-14-1909-0610-000-0000 Supplies Field Trips PWES

20-75-117-14-1997-0610-000-0000 Supplies KCRY KES

20-75-114-14-1960-0610-000-0000 Supplies Lost Books PWES

20-75-114-14-1977-0610-000-0000 Supplies Smart Lab PWES


20-75-110-14-1904-0610-000-0000 Supplies Choir LPES

20-75-115-14-1951-0610-000-0000 Supplies Music PLES

20-75-110-14-1909-0610-000-0000 Supplies Field Trips LPES

20-75-114-14-1950-0610-000-0000 Supplies After School Activities PWES

20-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES












0400151805

0400151806

0400151807

0400151808

0400151809

0400151810

0400151811

0400151812

0400151813

0400151814







Vendor Name

Description


For 10/01/19 - 10/31/19

10/10/19

10/10/19

10/10/19

10/10/19

10/10/19

10/15/19

10/17/19

10/17/19

10/17/19

158003

9547

158305

163

170151

182958

170151

326

170151

Seybert, Kathy

Shindel,Gwendolyn

Top Promotional Products

Tri-Lakes Printing


Touch of Shade Tint COS Inc.


Flaghouse Inc


16.28

64.50

105.00

24.00

549.01

6,500.00

271.96

120.55

09/30/20109

09/24/2019

2019-11211

10/03/2019

1JNF-F9XP-WP6T

1GQN-D1TN-HJFR

1GQN-D1TN-HJFR

1R74-63MQ-7PMH

6093

1N7J-HRC4-XD44

17TM-H19P-MTKP

1W7H-LTJM-47R4

V019665501019

00239868

00239869

00239870

00239871

00240138

00240139

00240139

00240123

00240278

00240292

00240298

00240291

00240318

200913

200982

200982

201021

201153

201098

201022

201099

200997


Reimb-Classroom Books

TOP Wall Clock Gold

BCES-Referral FOrms

This replaces REQ 82866 entered in wro

Per: Dennis Coates District Security

Post It Super Sticky Easel Pads- 4 pac

Taylor Larsen-Sped-study carrel/Kim Ge

Jim Jerrett-PE

16.28

64.50

105.00

24.00

34.03

19.78

206.09

289.11

6,500.00

71.49

28.89

171.58

120.55

C

C

C

C

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

16.28

64.50

105.00

24.00

34.03

19.78

206.09

289.11

6,500.00

71.49

28.89

171.58

120.55


20-75-114-14-1968-0610-000-0000 Supplies PTO PWES

20-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES


20-75-117-14-1943-0610-000-0000 Supplies 4th Grade KES



20-75-110-14-1952-0610-000-0000 Supplies Adopt A Class LPES


20-75-115-14-1922-0610-000-0000 Supplies Popcorn DonationsParis PLES












0400151814

0400151815

0400151816

0400151817

0400151960

0400152001

0400152014

0400152025

0400152050







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

170151

177512

129100

24295

73148

73148

73148

137898

60666


Aston, Rebecca

Blake, Kelly

Blick Art Materials

Cheyenne Mountain Zoo



Grothe, Michelle


522.16

24.90

33.00

131.05

722.75

546.50

580.25

27.40

1YLH-GJ3T-14GM

1RT3-1VNH-HFPK

1R6D-GM99-1MRN

1R6D-GM99-1MRN

11XN-DV7T-TVKJ

11XN-DV7T-TVKJ

10/07/2019

10/13/19

2265955

09/27/19

10/05/2019

10/04/2019

10/09/2019

00240370

00240369

00240367

00240367

00240368

00240368

00240371

00240372

00240373

00240374

00240375

00240376

00240377

201065

201115

201019

201019

201020

201020

200987

201118

201119


Order Number: 112-4807784-4361842

Command Wire Hooks- 16 hooks

Home Sweet Classroom Happy Birthday Ch

Amy Numedahl-AAC-watercolor pad & make



Reimb- Adopt A Teacher

Order #21523979

see attached invoice for 10/25/19 3rd

see attached invoice for 11/1/19 1st g

3rd Grade Field Trip-PLES

Reimb-Greenhouse Supplies

296.89

72.03

19.98

9.99

100.60

22.67

24.90

33.00

131.05

722.75

546.50

580.25

27.40

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

296.89

72.03

19.98

9.99

100.60

22.67

24.90

33.00

131.05

722.75

546.50

580.25

27.40


20-75-117-14-1902-0610-000-0000 Supplies Art KES

20-75-115-14-1907-0610-000-0000 Supplies Project Green Panthers PLES

20-75-115-14-1917-0610-000-0000 Supplies Popcorn Donations Kinsey








20-75-115-14-1909-0610-000-0000 Supplies Field Trips PLES

20-75-117-14-1943-0610-000-0000 Supplies 4th Grade KES









0400152050

0400152051

0400152052

0400152053

0400152054

0400152055

0400152056

0400152057

0400152058







Vendor Name

Description


For 10/01/19 - 10/31/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/17/19

10/25/19

60666

92037

514

5738

9946

17876

45306

156051

170151


Locke, Carrie

National Geographic Explorer

Ponderosa Retreat & Conference Center

Sevast, Joyce

Skyway Creations, Unlimited

Teacher Direct

Schad, Lauri or Michael


25.49

13.68

574.76

9,878.00

14.99

1,680.00

332.33

14.00

186153951

10/08/2019

1000019313

1000019826-10/01

10/09/2019

10/09/2019

10/09/2019

75959

INV/2019/20730

10/07/2019

116Q-CXRY-11PR

116Q-CXRY-11PR

1LKK-MGHJ-14TF

00240378

00240379

00240380

00240381

00240382

00240382

00240383

00240384

00240385

00240431

00240518

00240518

00240523

201145

201113

200113

201101

201101

201046

BCES-Sheet Music

Reimb-K-Kids Teacher Gift

National Geographic Explorer Magazine-

LPES-Trailblazer

PWES-6th Grade 3-day retreat/field tri

PWES-6th Grade 3-day retreat/field tri

Reimb-Game for classroom

see attached invoice #75959

World Map Rug 8x12 rectangle

Refund-Fees

Peggy Parsley-vga cable & speakers/Ste

25.49

13.68

313.50

261.26

150.00

9,728.00

14.99

1,680.00

332.33

14.00

19.97

23.30

228.25

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

25.49

13.68

313.50

261.26

150.00

9,728.00

14.99

1,680.00

332.33

14.00

19.97

23.30

228.25


20-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES

20-75-115-14-1918-0610-000-0000 Supplies Popcorn Donations W Hughbanks

20-75-110-14-1952-0610-000-0000 Supplies Adopt A Class LPES

20-75-114-14-1933-0610-000-0000 Supplies Scholarships for Students PWE


20-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES

20-75-114-14-1955-0610-000-0000 Supplies YMCA PWES

20-75-115-14-1924-0610-000-0000 Supplies Popcorn Donations RobinettePL

20-75-110-14-1949-0610-000-0000 District Fees Collected Exp LPES












0400152058

0400152059

0400152060

0400152061

0400152062

0400152063

0400152064

0400152095

0400152146







Vendor Name

Description


For 10/01/19 - 10/31/19

40,290.05

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

10/25/19

170151

170151

157465

333

1539

82171

183105

170151



Heins, Michelle

Scholastic

Scholastic Book Fairs 08

Parks, Recreation and Cultural Services

Weaver, Michelle


273.50

314.56

24.84

112.07

5,420.45

120.00

161.34

168.23

1YMD-WRDM-MX9D

14CL-HNDF-Q7CG

1XFD-QDGD-3CKY

10/16/19

M6863610

W4255378BF

10/14/19

10/14/2019

177K-GJ7Q-MNRG

00240524

00240678

00240677

00240679

00240681

00240682

00240680

00240683

00240761

200733

201085

200875

201185

201169

201157

Per: D. Samek - Change account # - 09



Reimb-Staff Lounge Supplies

please see attached invoice #M6863610

BCEC-Book Fair

See attached invoice for kindergarten


1.98

303.96

10.60

24.84

112.07

5,420.45

120.00

161.34

168.23

C

C

C

C

C

C

C

C

C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

1.98

303.96

10.60

24.84

112.07

5,420.45

120.00

161.34

168.23




20-75-117-14-1903-0610-000-0000 Supplies Building Use KES





20-75-110-14-1978-0610-000-0000 Supplies Bldg Rental LPES









Total Fund:

0400152146

0400152185

0400152186

0400152187

0400152188

0400152189

0400152190

0400152230







Vendor Name

Description


For 10/01/19 - 10/31/19

3,064,337.66Grand Total

.00

3,064,337.66

-2,150.00

.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

Insurance Reserve Fund

Colorado Pre-School Fund

Food Service Fund


Pupil Activity Fund

Transportation



Pupil Trust & Agency (Elem)

2,220,459.53

1,277.00

4,880.01

111,444.72

142,373.96

10,517.97

50,804.24

326,608.51

155,681.67

40,290.05

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 578

€¦ · report date 11/06/19 lewis-palmer school district page no 1 a/p detail check register by...

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