school district 27j page no 1 for 12/01/16 - 12/31/16 a/p ... · cv cv cv cv cv cv cv cv cv cv cv...
TRANSCRIPT
Report Date 01/20/17 1Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/14/16
12/01/16
12/14/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
233999
731032
285126
220138
773754
731032
878
234073
816246
GROUND ENGINEERING CONSULTANTS INC.
ROSS, NANCY
COLORADO ASPHALT SERVICES INC
COLORADO DEPT OF HUMAN SERVICE
SALLY J ZEMAN, TRUSTEE
ROSS, NANCY
JUNIOR VOLLEYBALL
BROWN, BRYAN
SELCON UTILITY INC.
151333.0-6
MILEAGE
66455
09-07-2016_6
31-AUG-16
MILEAGE
09-19-2016_33
10-05-2016_23
10-05-2016_23
10-05-2016_23
10-05-2016_23
10-05-2016_23
10-05-2016_23
10-05-2016_23
2438
00023543
00023724
00023982
00024021
00024189
00024249
00024435
00024695
00024695
00024695
00024695
00024695
00024695
00024695
00024893
Brantner Inspection Services
Mileage Reimbursement
South Asphalt
Renewal of Daycare License
AUGUST 2016
Mileage Reimbursment
JR Volleyball Tournaments
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Reimb Bryan Brown used personal card
Fiber Route
-3,574.00
-37.58
-74,035.00
-121.00
-250.82
-193.86
-600.00
-16.92
-5.99
-15.81
-8.48
-16.14
-51.34
-15.05
-83,489.50
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
-3,574.00
-37.58
-74,035.00
-121.00
-250.82
-193.86
-600.00
-16.92
-5.99
-15.81
-8.48
-16.14
-51.34
-15.05
41.111.45.4500.0300.000.161201.3410.17 BLDG CONST-PURCHASE PROF
10.600.28.2890.0583.000.000000.2712.17 CRISIS MGT-MILEAGE REIMB
41.103.26.2620.0710.000.161206.3410.17 MTN BLDGS-GRDS & IMPROVE
27.102.32.3210.0500.000.000000.3520.17 DAY CARE-OTH PURCH SVCS
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.600.28.2890.0583.000.000000.2712.17 CRISIS MGT-MILEAGE REIMB
23.200.14.1832.0500.000.000000.3230.17 VOLLEYBALL-OTH PURCH SVCS
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
10.975.12.1700.0600.000.313000.2101.17 SPEC ED-SUPPLIES
10.975.12.1700.0617.000.313000.2101.17 SPEC ED-FOOD PURCHASES
-3,574.00
-37.58
-74,035.00
-121.00
-250.82
-193.86
-600.00
-129.73
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100113450
7100113610
7100113698
7100113769
7100113819
7100113878
7100113976
7100114107
7100114166
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 2Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
816246
931
488
942
954
212405
716025
SELCON UTILITY INC.
MARTINEZ DRYWALL CO
Continental Partition Systems, INC
DJaNEW
GUTIERREZ, CHRISTOPHER
METROPOLITAN STATE UNIVERSITY OF DENVER
SOF-TECH MAINTENANCE COMPANY
2438
2441
11016
10192016_38
10-19-2016_31
MILEAGE
10-19-2016_12
13558
13558
13558
13558
13558
13558
13558
13558
13558
13558
00024893
00024894
00025067
00025096
00025099
00025227
00025173
00025185
00025185
00025185
00025185
00025185
00025185
00025185
00025185
00025185
00025185
00000039
Fiber Route
Fiber Route
New Wall in the office
DJ Service for Meet the Principal Nig
Mileage Reimbursment
HAC Scholarship Alejandro Covarrubias
BHA
OTMS
VIKAN
PVHS
SECOND CREEK
PVMS
BHS
NORTHEAST
FINANCE
FACILITIES
-83,489.50
-32,870.25
-3,400.00
-12,280.00
-500.00
-135.98
-750.00
-487.50
-75.00
-75.00
-1,162.50
-75.00
-75.00
-300.00
-112.50
-187.50
-300.00
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
-83,489.50
-32,870.25
-3,400.00
-12,280.00
-500.00
-135.98
-750.00
-487.50
-75.00
-75.00
-1,162.50
-75.00
-75.00
-300.00
-112.50
-187.50
41.112.45.4500.0734.000.161206.3410.17 BLDG CONST-TECHNOLOGY EQUIPMENT
41.305.45.4500.0734.000.161206.3410.17 BLDG CONST-TECHNOLOGY EQUIPMENT
17.600.25.2510.0500.000.140014.3171.17 BUS SVCS-OTH PURCH SVCS
41.103.26.2620.0723.000.161206.3410.17 MTN BLDGS-MAJOR RENOVATN
74.109.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
74.600.14.1962.0870.000.000000.3800.17 HISP ADV-AWARDS
10.303.11.0030.0531.000.000000.0303.17 HS INST-TELEPHONE/FAX
10.201.11.0020.0500.000.000000.0201.17 MS INST-OTH PURCH SVCS
10.202.11.1391.0600.000.000000.0202.17 PRIN TECH-SUPPLIES
10.302.11.0030.0500.000.000000.0302.17 HS INST-OTH PURCH SVCS
10.108.24.2410.0600.000.000000.0108.17 OFF PRIN-SUPPLIES
10.203.11.0020.0600.000.000000.0203.17 MS INST-SUPPLIES
10.301.11.0030.0500.000.000000.0301.17 HS INST-OTH PURCH SVCS
10.102.11.0010.0500.000.000000.0102.17 EL INST-OTH PURCH SVCS
10.600.25.2510.0500.000.000000.2401.17 BUS SVCS-OTH PURCH SVCS
-116,359.75
-3,400.00
-12,280.00
-500.00
-135.98
-750.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114166
7100114214
7100114250
7100114256
7100114280
7100114305
7100114342
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 3Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/14/16
12/05/16
716025
19542
214628
140386
942
1027
214333
SOF-TECH MAINTENANCE COMPANY
XCEL
ACT INC
ASO INC.
WALKER, NICOLAS E
HERNANDEZ, ANGELICA
EMPLOYEE BENEFIT MANAGEMENT SERVICES INC
13558
13558
13558
10-20-2016_9
31864753
7074
7074
7068
10-31-2016_78
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
DECEMBER
00025185
00025185
00025185
00025334
00025793
00025796
00025796
00025826
00025911
00026266
00026266
00026266
00026266
00026266
00026266
00026690
FACILITIES
BOND
TECH
HS#3 Gas Relocation
ACT Finance
EMAC Officials fees -7068
EMAC Officials fees -7074
EMAC Officials assignment fees
DJ Services for Meet the Principal Ni
Class Fee
Bldg Fee
Science
AVID
Algebra
History
December 2016 Admin Fees
-300.00
-150.00
-2,062.50
-13,019.87
-42.71
-22,500.00
-1,100.00
-22,500.00
-500.00
-40.00
-5.00
-20.00
-15.00
-15.00
-8.00
4,908.75
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
C
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer
-300.00
-150.00
-2,062.50
-13,019.87
-42.71
-22,500.00
-1,100.00
-22,500.00
-500.00
-40.00
-5.00
-20.00
-15.00
-15.00
-8.00
4,908.75
10.600.26.2610.0600.000.000000.2711.17 SUPV/OPER-SUPPLIES
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
10.600.28.2846.0500.000.000000.2602.17 INFO TECH SVC-OTHER PURCH
41.305.45.4500.0729.000.161204.3410.17 BLDG CONST- UTILITIES
22.303.22.2218.0600.000.323100.3220.17 STD INTERVNT-SUPPLIES
23.301.14.2088.0500.000.000000.3230.17 SKYLINE-OTH PURCH SVCS
23.301.14.1800.0500.000.000000.3230.17 ATHLETICS-OTH PURCH SVCS
23.301.14.2088.0500.000.000000.3230.17 SKYLINE-OTH PURCH SVCS
74.109.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
23.301.14.2052.1740.000.000000.1000.17 CLASS 2018-FEES/FINE REV
23.301.14.1954.1740.000.000000.1000.17 BLDNG TECH-FEES/FINE REV
23.301.14.1946.1740.000.000000.1000.17 SCIENCE-FEES/FINES REV
23.301.14.1936.1740.000.000000.1000.17 AVID-FEES & FINE REVENUE
23.301.14.1943.1740.000.000000.1000.17 MATH-FEES/FINES REV
23.301.14.1905.1740.000.000000.1000.17 SOC STUDIES-FEE/FINE REV
64.600.32.3201.0500.000.000000.3640.17 DENTAL INS-OTH PURCH SVCS
-5,062.50
-13,019.87
-42.71
-46,100.00
-500.00
-103.00
4,908.75
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114342
7100114370
7100114487
7100114490
7100114537
7100114655
7100114856
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 4Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
14095
214868
507
110265
268429
23531
135
230721
204486
234079
KAISER PERMANENTE
VISION SERVICE PLAN - (CO)
ADAMS 12 FIVE STAR SCHOOLS
ALL COPY PRODUCTS
BALTZ, LINDSEY
BANK'S SCHOOL SUPPLY
COLE BIELAK
BORDEN, KENNETH OR TAMARA
BRIGHTON MONTESSORI SCHOOL INC
BROWN, DARCY
DECEMBER
DECEMBER
DECEMBER
DECEMBER
SD27J-17-001
AR1956089`
AR1956089`
12-05-2016_28
12-05-2016_4
REFUND
122
#3
12-05-2016_12
00026691
00026691
00026692
00026692
00026694
00026695
00026695
00026696
00026697
00026693
00026698
00026699
00026700
December 2016
December 2016
December
December
Out of district tuition for Aug-Oct
Print Cartidges & Stap
Print Cartidges & Stap ar1953644
Reimbursement
Classroom supplies
Bought Supply for Computer apps class
Sharpened knifes for FACS
CPP Brighton Montessori Oct 2016
Reimbursed for parking fees
580,339.38
1,541.09
11,504.79
42.99
59,850.00
319.96
700.89
50.15
129.18
69.00
88.00
1,200.00
52.00
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
580,339.38
1,541.09
11,504.79
42.99
59,850.00
319.96
700.89
50.15
129.18
69.00
88.00
1,200.00
52.00
10.000.00.0000.7471.000.000070.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.61.0000.7471.000.000070.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000084.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.61.0000.7471.000.000084.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.601.12.1700.0562.000.313000.2101.17 SPEC ED-TUIT TO OTH DIST
23.204.14.1960.0600.000.000000.3230.17 STUDENT FEES-SUPPLIES
23.204.14.1960.0600.000.000000.3230.17 STUDENT FEES-SUPPLIES
10.204.11.0900.0617.000.000000.0204.17 CONS FMY STD-FOOD PURCHASES
10.107.11.0010.0600.000.000000.0107.17 EL INST-SUPPLIES
10.203.11.1600.0600.000.000000.0203.17 TECH ED/COMP-SUPPLIES
23.302.14.2065.0500.000.000000.3230.17 CONS FAM-OTHER PURCH SVC
19.610.11.0040.0569.000.314100.3190.17 PRESCHOOL-OTHER TUITION
10.600.23.2310.0500.000.000000.2201.17 BOE GEN ADM-OTH PURCH SVC
581,880.47
11,547.78
59,850.00
1,020.85
50.15
129.18
69.00
88.00
1,200.00
52.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114857
7100114858
7100114859
7100114860
7100114861
7100114862
7100114863
7100114864
7100114865
7100114866
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 5Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
1070
4987
5061
71463
CABRERA, NATHAN
CHILDREN'S HOSPITAL
CITY OF BRIGHTON
COLORADO WEST EQUIPMENT INC
REFUND
12-05-2016_19
12-05-2016_19
6834085
0613219-IN
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
00026701
00026702
00026702
00026703
00026705
00026706
00026706
00026704
00026704
00026704
00026704
00026704
00026704
00026704
00026704
00026704
00026704
00026704
00026704
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
17000077
Reimbursement
SH00005770
SH00005880
Security provided as requested on 10/
0163219
0162756
0162791
0162792
0162814
0162861
0162887
0162912
0162942
0162959
0162947
0162979
0162986
0163006
0163035
257.00
50,836.25
627.50
125.00
1,502.66
459.75
90.38
6.94
865.31
41.40
779.13
287.42
96.34
314.14
36.70
406.70
6.38
139.76
44.30
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
257.00
50,836.25
627.50
125.00
1,502.66
459.75
90.38
6.94
865.31
41.40
779.13
287.42
96.34
314.14
36.70
406.70
6.38
139.76
44.30
28.204.21.2100.0580.000.206900.3283.17 PSS-TRAVEL
10.600.21.2130.0300.000.000000.2102.17 HEALTH SVCS-PUR PROF/TECH
10.600.21.2130.0300.000.000000.2102.17 HEALTH SVCS-PUR PROF/TECH
10.600.23.2310.0500.000.000000.2201.17 BOE GEN ADM-OTH PURCH SVC
25.780.27.2721.0600.000.313000.3251.17 TRANSP SPED-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
257.00
51,463.75
125.00
Total Check:
Total Check:
Total Check:
7100114867
7100114868
7100114869
7100114870
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 6Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
71463
215163
227386
227164
219214
COLORADO WEST EQUIPMENT INC
COLORADO YOUTH FOR A CHANGE
COMMUNITY REACH CENTER INC
COMMUNITY REACH CTR FOUNDATION ATTN BLLR
COMPLETE BUSINESS SYSTEMS OF COLORADO, I
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
12-05-2016_18
1293
5659
5658
R0602
R0598
R0601
5658
R0599
R0602
R0598
R0601
R0599
00026704
00026704
00026704
00026704
00026704
00026704
00026707
00026708
00026713
00026712
00026711
00026710
00026713
00026709
00026712
00026711
00026710
00026709
17000077
17000077
17000077
17000077
17000077
17000077
0163051
0163081
0163102
0163110
0163160
0163174
AmeriCorps Volunteers
Monthly Contracted Services
Monthly Contracted Services
December 2016 Rent & Operating
December 2016 Rent & Operating
December 2016 Rent & Operating Presch
Monthly Contracted Services
Child Find
December 2016 Rent & Operating
December 2016 Rent & Operating
December 2016 Rent & Operating Presch
Child Find
945.24
137.34
164.75
309.29
246.72
31.39
20,000.00
6,000.00
6,000.00
2,802.33
2,115.28
4,050.06
-6,000.00
1,948.25
-2,802.33
-2,115.28
-4,050.06
-1,948.25
C
C
C
C
C
C
C
C
C
C
C
C
CV
C
CV
CV
CV
CV
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer Void
Computer Void
Computer Void
Computer Void
945.24
137.34
164.75
309.29
246.72
31.39
20,000.00
6,000.00
6,000.00
2,802.33
2,115.28
4,050.06
-6,000.00
1,948.25
-2,802.33
-2,115.28
-4,050.06
-1,948.25
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
22.600.22.2218.0300.000.318300.3220.17 STD INTERVNT-PURCH PROF SVCS
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
22.600.22.2218.0300.000.318300.3220.17 STD INTERVNT-PURCH PROF SVCS
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.610.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
22.600.22.2218.0300.000.318300.3220.17 STD INTERVNT-PURCH PROF SVCS
17.615.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.610.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.615.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
6,912.04
20,000.00
6,000.00
.00
Total Check:
Total Check:
Total Check:
Total Check:
7100114870
7100114871
7100114872
7100114873
7100114874
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 7Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
219214
216815
216815
216815
208975
7552
7722
214083
318
235376
COMPLETE BUSINESS SYSTEMS OF COLORADO, I
COSTCO
COSTCO
COSTCO
COUNTERTRADE PRODUCTS INC
DELTA EDUCATION INC.
DENVER PUBLIC SCHOOLS
DAVID DIBBERN
KAY DREYER
EVERBANK COMMERCIAL FINANCE, INC
AR431738
STUART MS
STUART MS
STUART MS
STUART MS
STUART MS
BHS
BHS
344209
12052016_17
12052016_16
12-05-2016_15
12-05-2016_11
41402532
00026714
00026715
00026715
00026715
00026715
00026715
00026717
00026716
00026718
00026720
00026721
00026719
00026727
00026722
17000091
17000092
Toner Cartidges
Stuart MS Art Class supplies
Stuart MS Staff Meeting
Stuart MS Sunshine Committee
Stuart MS Hallaween Dance
Stuart MS Tutoring Program Snacks
632200009885 Pie Fundraiser
631100007030 Pie Fundraiser
White Ink Jet Paper For Library
Refund for shipping payment
Photography, two trips to PVHS
Lease 41402532
86.81
97.61
31.58
31.37
385.86
316.55
59.90
304.85
155.00
19,974.75
4,168.00
38.50
200.00
5,232.00
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
86.81
97.61
31.58
31.37
385.86
316.55
59.90
304.85
155.00
19,974.75
4,168.00
38.50
200.00
23.204.14.1960.0600.000.000000.3230.17 STUDENT FEES-SUPPLIES
10.204.11.0200.0600.000.000000.0204.17 ART-SUPPLIES
10.204.24.2410.0617.000.000000.0204.17 OFF PRIN-FOOD PURCHASES
23.204.14.2030.0617.000.000000.3230.17 STUD COUN/GOVT-FOOD PURCH
23.204.14.2030.0617.000.000000.3230.17 STUD COUN/GOVT-FOOD PURCH
10.204.24.2410.0617.000.000000.0204.17 OFF PRIN-FOOD PURCHASES
23.301.14.1925.0617.000.000000.3230.17 DONATIONS-FOOD PURCHASES
23.301.14.1949.0617.000.000000.3230.17 DRAMA-FOOD PURCHASES
10.204.22.2220.0600.000.000000.0204.17 ED LIBRARY SVC-SUPPLIES
10.600.99.0090.0600.000.000000.2122.17 OTH GEN ED-SUPPLIES
22.102.22.2210.0300.000.401000.3220.17 IMP INST-PURCH PROF&TECH
10.202.11.0020.0533.000.000000.0202.17 MS INST-POSTAGE
10.600.23.2310.0500.000.000000.2201.17 BOE GEN ADM-OTH PURCH SVC
86.81
862.97
59.90
304.85
155.00
19,974.75
4,168.00
38.50
200.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114874
7100114875
7100114876
7100114877
7100114878
7100114879
7100114880
7100114881
7100114882
7100114883
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 8Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
235376
555911
677
EVERBANK COMMERCIAL FINANCE, INC
FOLLETT LIBRARY RESOURCES
FOOD SERVICE OF AMERICA
41402532
12052016_4
5865293DP
5877644
5877644
5877645
5877646
5877719
5877638
5877638
5877639
5877647
5877647
5877648
5877649
5877649
5877650
5870124
5870132
5878538
00026722
00026865
00026751
00026752
00026752
00026753
00026754
00026755
00026756
00026756
00026757
00026758
00026758
00026759
00026760
00026760
00026761
00026762
00026763
00026764
17000074
Lease 41402532
USDA Inventory
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
5,232.00
851.20
-130.88
1,365.24
9.95
315.16
1.80
54.68
2,325.08
28.50
5.40
1,601.90
85.42
3.60
1,635.96
58.35
3.60
-23.07
18.47
1,490.74
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5,232.00
851.20
-130.88
1,365.24
9.95
315.16
1.80
54.68
2,325.08
28.50
5.40
1,601.90
85.42
3.60
1,635.96
58.35
3.60
-23.07
18.47
1,490.74
10.600.25.2520.0500.000.000000.2403.17 INT SVCS-OTH PURCH SVCS
41.111.45.4500.0650.000.161201.3410.17 BLDG CONST- ELECTRONIC MEDIA
21.770.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
5,232.00
851.20
Total Check:
Total Check:
7100114883
7100114884
7100114885
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 9Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16 677 FOOD SERVICE OF AMERICA
5878538
5878539
5876110
5876110
5876111
5876112
5870126
5870134
5863706C
5877640
5877640
5877641
5877642
5877724
5876100
5876103
5876105
5878545
5878545
5878546
5878547
5876108
00026764
00026765
00026766
00026766
00026767
00026768
00026769
00026770
00026771
00026772
00026772
00026773
00026774
00026775
00026776
00026777
00026778
00026779
00026779
00026780
00026781
00026782
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
41.90
1.90
2,162.53
41.90
14.30
3.60
-23.07
18.47
-47.87
2,647.72
70.53
67.60
7.20
163.66
1,765.84
228.91
3.60
1,507.24
102.22
447.75
3.60
2,540.99
C
C
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
Computer
Computer
41.90
1.90
2,162.53
41.90
14.30
3.60
-23.07
18.47
-47.87
2,647.72
70.53
67.60
7.20
163.66
1,765.84
228.91
3.60
1,507.24
102.22
447.75
3.60
2,540.99
21.105.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100114885
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 10Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16 677 FOOD SERVICE OF AMERICA
5876108
5876109
5878543
5878544
5870922
5877637
5877637
5878590
5877651
5877651
5878535
5878535
5876095
5876095
5878508
5878508
5878536
5878536
5878537
5878537
5878540
5878540
00026782
00026783
00026784
00026785
00026786
00026787
00026787
00026788
00026789
00026789
00026790
00026790
00026791
00026791
00026792
00026792
00026793
00026793
00026794
00026794
00026795
00026795
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
15.86
5.40
699.02
1.90
-28.20
3,035.69
120.39
-20.58
1,702.84
122.30
2,702.32
132.31
2,914.01
164.04
2,295.06
333.68
2,967.54
458.41
786.54
41.90
3,120.68
130.15
C
C
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
Computer
Computer
15.86
5.40
699.02
1.90
-28.20
3,035.69
120.39
-20.58
1,702.84
122.30
2,702.32
132.31
2,914.01
164.04
2,295.06
333.68
2,967.54
458.41
786.54
41.90
3,120.68
130.15
21.110.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON-FOOD SUPPLIES
7100114885
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 11Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
677
301270
555218
1071
445733
618114
1067
456148
FOOD SERVICE OF AMERICA
GALLARDO, SHAWN
GI GO FUND
GOLDSTAR LEARNING OPTIONS, INC
GRADUATION ALLIANCE, INC
INTERQUEST DETECTION CANINES OF COLORADO
KOUBA, MARILYN
KRONOS INCORPORATED
5878541
5876113
5876113
5876114
5876106
5876106
5877643
5877643
REFUND
12-05-2016_6
12-05-2016_36
9423
1172
12-05-2016_21
11120996
00026796
00026797
00026797
00026798
00026799
00026799
00026800
00026800
00026723
00026732
00026724
00026725
00026726
00026728
00026729
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Trash bags for 7th grade field trip
Jeans for troops fundraiser
Out of District Tuition
Bridge Online for Novemember
Canine Contraband inspecitions 12/1 1
Refund for Two AP Test
Time Clock
5.40
3,546.28
139.95
5.40
450.23
123.50
252.48
66.14
9.76
167.00
3,058.75
3,640.00
1,000.00
178.00
1,290.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5.40
3,546.28
139.95
5.40
450.23
123.50
252.48
66.14
9.76
167.00
3,058.75
3,640.00
1,000.00
178.00
1,290.00
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
23.203.14.2014.0600.000.000000.3230.17 7TH GRADE-SUPPLY
23.202.14.2031.1750.000.000000.1000.17 NHS-FUND RAISER
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.303.11.0030.0500.000.000000.0304.17 HS INST-OTH PURCH SVCS
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
23.302.14.2038.1740.000.000000.1000.17 ADV PLACE-FEE/FINE REVENU
17.600.28.2846.0734.000.140014.3171.17 INFO TECH SVC-ERS SYSTEM
46,911.06
9.76
167.00
3,058.75
3,640.00
1,000.00
178.00
1,290.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114885
7100114886
7100114887
7100114888
7100114889
7100114890
7100114891
7100114892
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 12Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
1069
89427
LANDEROS, EDDIE
MEADOW GOLD DAIRIES INC
12-05-2016_25
156115010
156115055
156115104
12-05-2016_4
156115105
156115008
156115053
156115102
156115006
156115051
156115100
156115015
156115060
156115109
156115016
156115061
156115110
156115004
156115049
156115098
00026730
00026801
00026864
00026803
00026804
00026805
00026806
00026807
00026808
00026809
00026810
00026811
00026812
00026813
00026814
00026815
00026816
00026817
00026818
00026819
00026820
Reimburse for PE Pictures
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
29.89
170.15
226.55
197.65
258.15
285.65
256.20
114.10
368.35
143.22
200.25
228.50
84.75
156.90
185.15
201.00
228.40
256.65
214.80
199.60
199.60
C
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
Computer
29.89
170.15
226.55
197.65
258.15
285.65
256.20
114.10
368.35
143.22
200.25
228.50
84.75
156.90
185.15
201.00
228.40
256.65
214.80
199.60
199.60
23.201.14.2004.0600.000.000000.3230.17 PHYS ED-SUPPLIES
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
29.89Total Check:
7100114893
7100114894
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 13Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16 89427 MEADOW GOLD DAIRIES INC
156114999
156115044
156115093
156115013
156115058
156115107
156115001
156115046
156115095
156115014
156115059
156115108
156115012
156115057
156115106
156115007
156115052
156115101
156114997
156115042
156115091
156114996
00026821
00026822
00026823
00026824
00026825
00026826
00026827
00026828
00026829
00026830
00026831
00026832
00026833
00026834
00026835
00026836
00026837
00026838
00026839
00026840
00026841
00026842
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
185.90
214.80
185.15
172.10
199.50
185.80
201.00
200.25
243.60
114.95
128.65
128.65
271.95
271.20
198.30
243.05
243.70
185.90
214.70
256.00
199.60
148.97
C
C
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
Computer
Computer
185.90
214.80
185.15
172.10
199.50
185.80
201.00
200.25
243.60
114.95
128.65
128.65
271.95
271.20
198.30
243.05
243.70
185.90
214.70
256.00
199.60
148.97
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100114894
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 14Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16 89427 MEADOW GOLD DAIRIES INC
156115041
156115090
156115009
156115054
156115103
156114988
156115043
156115092
156115002
156115047
156115096
156114993
156115038
156115000
156115045
156115094
156115003
156115048
156115097
156115005
15611505
156115099
00026843
00026844
00026845
00026846
00026847
00026848
00026849
00026850
00026851
00026852
00026853
00026854
00026855
00026856
00026857
00026858
00026859
00026860
00026861
00026862
00026863
00026802
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
200.25
157.55
157.00
71.60
70.85
169.50
341.40
326.95
300.20
299.55
327.70
256.75
242.40
100.50
128.65
86.70
114.95
143.10
143.10
13.80
85.95
71.60
C
C
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
Computer
Computer
200.25
157.55
157.00
71.60
70.85
169.50
341.40
326.95
300.20
299.55
327.70
256.75
242.40
100.50
128.65
86.70
114.95
143.10
143.10
13.80
85.95
71.60
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100114894
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 15Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
89427
765
1009
554928
886857
18252
725072
774680
MEADOW GOLD DAIRIES INC
NEW MEDISCAN II, LLC
MILLER, LINDSAY N
MOUNT ST VINCENT HOME
OFFICESCAPES COLORADO SPRINGS
OVERLAND TRAIL MIDDLE SCHOOL PETTY CASH
REFLECTIONS FOR YOUTH INC
ROCKY MOUNTAIN SERVICE SOLUTIONS LLC
141848
142050
12-05-2016_16
12-05-2016_16
101093
12052016_23
12052016_23
PETTY
PETTY
PETTY
PETTY
2016-354
12052016_1
12052016_1
12052016_1
12052016_1
00026735
00026736
00026733
00026733
00026734
00026731
00026731
00026737
00026737
00026737
00026737
00026738
00026739
00026739
00026739
00026739
00000060
00000060
17000073
17000073
17000073
17000073
Purchased Service for Megan Curtis
Purchased Service for Megan Curtis
Banners made for Seniors
Banners made for Seniors
Out of District Excess Costs
Nutrition Services / Lunch Substitute
Sheila Love/PE Pictures
Nutrition Services Lunch Subs
Nutrition Services Lunch Subs
Out of district Tuition
2,400.00
2,400.00
270.00
360.00
6,253.44
4,129.89
7,000.00
40.00
14.10
20.00
20.00
5,748.00
84.91
84.91
84.91
84.91
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
2,400.00
2,400.00
270.00
360.00
6,253.44
4,129.89
7,000.00
40.00
14.10
20.00
20.00
5,748.00
84.91
84.91
84.91
10.600.21.2140.0300.000.313000.2102.17 SCH PSYCH-PURCH PROF/TECH
10.600.21.2140.0300.000.313000.2102.17 SCH PSYCH-PURCH PROF/TECH
23.302.14.2072.0600.000.000000.3230.17 B BASKETBALL-SUPPLIES
23.302.14.2030.0600.000.000000.3230.17 STUD COUN/GOVT-SUPPL
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.204.22.2213.0600.000.000000.0204.17 STF DEV-SUPPLIES
17.204.26.2620.0600.000.161222.0204.17 MTN BLDGS-SUPPLIES
74.201.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
23.201.14.2004.0600.000.000000.3230.17 PHYS ED-SUPPLIES
74.201.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
74.201.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
21.101.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.101.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.102.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
12,379.39
4,800.00
630.00
6,253.44
11,129.89
94.10
5,748.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114894
7100114895
7100114896
7100114897
7100114898
7100114899
7100114900
7100114901
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 16Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16 774680 ROCKY MOUNTAIN SERVICE SOLUTIONS LLC
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
C
C
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
Computer
Computer
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
21.102.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.103.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.103.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.104.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.104.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.105.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.105.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.106.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.106.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.107.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.107.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.108.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.108.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.109.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.109.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.110.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.110.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.111.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.111.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.201.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.201.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.202.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
7100114901
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 17Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
774680
54614
ROCKY MOUNTAIN SERVICE SOLUTIONS LLC
ROSE SIGN LANGUAGE INTERPRETING CO
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
12052016_1
INV-1124
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026739
00026740
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
17000073
Interpreting Service at Laradon
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
.42
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
2,288.00
C
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
Computer
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
.42
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
84.91
2,288.00
21.202.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.203.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.203.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.204.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.204.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.301.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.301.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.302.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.302.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.770.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.791.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTHER PURCH SVCS
21.791.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON-FOOD SUPPLIES
21.792.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.792.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.793.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.793.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.796.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.796.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.797.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTH PURCH SVCS
21.797.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
10.600.21.2100.0300.000.313000.2102.17 PSS-PURCH PROF&TECH
3,736.46Total Check:
7100114901
7100114902
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 18Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
12/05/16
54614
1057
733636
845793
1036
1011
249
233876
778777
ROSE SIGN LANGUAGE INTERPRETING CO
S&P GLOBAL RATINGS
SAFFY, JOANN
SHAVER, NATHAN
SOLIANT HEALTH
TAFT ENGINEERING
TEMPLE GRANDIN SCHOOL
THE JOSHUA SCHOOL
TISHKOWSKI, A. JULIE
INV-1124
11318203
REIMBURS
147868
8331904
311731
12052016_3
459
459
476
476
3-664
3-664
12-05-2016_15
00026740
00026741
00026742
00026743
00026744
00026867
00026866
00026746
00026746
00026745
00026745
00026747
00026747
00026748
17000087
Interpreting Service at Laradon
Analytical Services rendered in conn
Food
Bought Supply clay for art class
Purchased Service fee for Mark Morgan
Stuart Boiler Repair
Out of district excess cost 459 SQ
Out of district excess cost 458NB
Out of District Excess Cost 476 NB
Out of District Excess Cost 477 SQ
ODP Tuition
ODP Tuition
Expulsion Hearing
2,288.00
24,500.00
70.00
59.60
960.00
1,237.50
33,333.00
5,895.60
6,060.00
4,860.00
4,716.60
6,704.20
6,704.20
400.00
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
2,288.00
24,500.00
70.00
59.60
960.00
1,237.50
33,333.00
5,895.60
6,060.00
4,860.00
4,716.60
6,704.20
6,704.20
400.00
10.600.21.2100.0300.000.313000.2102.17 PSS-PURCH PROF&TECH
31.800.51.5100.0330.000.000000.3310.17 DEBT SVCS-BOND ISS. COSTS
22.600.22.2218.0617.000.318300.3220.17 STD INTERVNT-FOOD PURCH
10.203.11.0020.0600.000.000000.0203.17 MS INST-SUPPLIES
10.600.12.1770.0300.000.313000.2101.17 SPCH/LANG-PURCH P&T SVCS
41.204.26.2620.0300.000.161206.3410.17 MTN BLDGS-PURCH PROF & TECH
41.204.26.2620.0300.000.161206.3410.17 MTN BLDGS-PURCH PROF & TECH
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.600.23.2321.0500.000.000000.2301.17 SUPT-OTH PURCH SVCS
4,576.00
24,500.00
70.00
59.60
960.00
34,570.50
21,532.20
13,408.40
400.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114902
7100114903
7100114904
7100114905
7100114906
7100114907
7100114908
7100114909
7100114910
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 19Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/05/16
12/05/16
12/08/16
12/08/16
12/08/16
12/12/16
12/12/16
916359
421
19542
227386
227164
214628
110088
WESTERN DEMOGRAPHICS INC
Yon Tanner Architecture
XCEL
COMMUNITY REACH CENTER INC
COMMUNITY REACH CTR FOUNDATION ATTN BLLR
ACT INC
ALAMEDA HIGH SCHOOL
16-29
1735
522701396
522701396
522701396
522701396
522701396
522701396
522701396
522701396
5659
R0599
R0599
R0602
R0601
46571065
PVHS
00026749
00026868
00026750
00026750
00026750
00026750
00026750
00026750
00026750
00026750
00026869
00026872
00026870
00026873
00026871
00026936
00026937
2016 Student Database
BHS Architect
November 2016
November 2016
November 2016
November 2016
November 2016
November 2016
November 2016
November 2016
Monthy Contract Services
Bolt Academy
Child Find
Rent & Operating Expense
Preschool Program
Examinee
BB tourn 12/6 12/12
2,500.00
11,500.00
84.13
164.47
63.39
6,252.56
170.33
101.70
95.29
106.49
6,000.00
2,115.28
1,948.25
2,802.33
4,050.06
24.00
375.00
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
2,500.00
11,500.00
84.13
164.47
63.39
6,252.56
170.33
101.70
95.29
106.49
6,000.00
2,115.28
1,948.25
2,802.33
4,050.06
24.00
26.600.28.2811.0300.000.000000.3260.17 PLAN SVCS-PURCH PROF&TECH
41.301.46.4600.0300.000.161215.3410.17 BLDG IMP-PURCH PROF&TECH
10.600.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.303.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.301.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.109.26.2622.0622.000.000000.2724.17 UTILITIES - ELECTRICITY
21.770.31.3100.0621.000.000000.3510.17 FOOD SVCS-NATURAL GAS
10.600.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.760.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.760.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.615.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.461.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
17.610.21.2100.0441.000.130808.3170.17 PSS-BUILDING RENTAL
22.303.22.2218.0600.000.323100.3220.17 STD INTERVNT-SUPPLIES
2,500.00
11,500.00
7,038.36
6,000.00
10,915.92
24.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114911
7100114912
7100114913
7100114914
7100114915
7100114916
7100114917
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 20Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
110088
110265
140386
595
966
228865
958
209305
991
224165
224165
ALAMEDA HIGH SCHOOL
ALL COPY PRODUCTS
ASO INC.
ASTRELLA LAW P.C
BADAL, LISA
BALAUN, STEPHANIE
BARBER, ANDREA
BEAM, JONNA
BECKER, ALEX
BELLE CREEK CHARTER SCHOOL
BELLE CREEK CHARTER SCHOOL
PVHS
AR1962289
7142
7142
7142
22427
001
MILEAGE
MILEAGE
MILEAGE
MILEAGE
12-12-2016_122
12-12-2016_123
00026937
00026938
00026939
00026939
00026939
00026940
00026941
00027063
00026879
00026880
00026881
00026942
00026943
BB tourn 12/6 12/12
Toner
Payroll for officials
Payroll for officials
Payroll for officials
Professional Services
Accompanying Rehearsals 12/15 12/16
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
ECEA 1st Allocation
FY16-17 ELPA
375.00
124.94
2,568.40
1,700.00
450.00
699.50
350.00
9.72
55.08
104.76
68.49
63,399.41
43,332.13
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
375.00
124.94
2,568.40
1,700.00
450.00
699.50
350.00
9.72
55.08
104.76
68.49
63,399.41
23.302.14.1845.0580.000.000000.3230.17 B BASKETBALL-TRAVEL
10.303.11.0030.0600.000.000000.0303.17 HS INST-SUPPLIES
23.302.14.1845.0810.000.000000.3230.17 B BASKETBALL-DUES & FEES
23.302.14.1815.0810.000.000000.3230.17 F BASKETBALL-DUES & FEES
23.302.14.1863.0810.000.000000.3230.17 WRESTLING-DUES & FEES
41.305.45.4500.0300.000.161204.3410.17 BLDG CONST-PURCH PROF
10.302.11.1240.0500.000.000000.0302.17 VOCL MUSIC-OTH PURCH SVCS
21.203.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
10.600.12.1720.0583.000.313000.2101.17 VIS IMP-MILEAGE REIMBURSE
23.301.14.1800.0580.000.000000.3230.17 ATHLETICS-TRAVEL
10.902.12.1700.0594.000.313000.2101.17 SPEC ED-OTH FRM CHARTER
375.00
124.94
4,718.40
699.50
350.00
9.72
55.08
104.76
68.49
63,399.41
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114917
7100114918
7100114919
7100114920
7100114921
7100114922
7100114923
7100114924
7100114925
7100114926
7100114927
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 21Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
224165
230824
704
222784
18300
205625
205625
233868
846
234079
176
BELLE CREEK CHARTER SCHOOL
BOOSTER ENTERPRISES, INC
BRADFORD, KEALIE D
BRADLEY, CATHERINE
BRIGHTON KIWANIS CLUB
BROMLEY EAST CHARTER SCHOOL
BROMLEY EAST CHARTER SCHOOL
BROOKS, DIANA
BROWN, AMY
BROWN, DARCY
KACEE BURKE
12-12-2016_123
2.0
MILELAGE
MILEAGE
12-12-2016_19
12-12-2016_121
12-12-2016_126
MILEAGE
MILEAGE
MILELAGE
MILELAGE
MILELAGE
00026943
00026944
00026882
00027064
00026945
00026946
00026947
00027065
00027065
00026883
00026884
00026878
FY16-17 ELPA
Balance due for Bison Stampede 2016
Mileage Reimbursement
Mileage Reimbursement
Monthly Membership Dues
ECEA 1st Allocation
FY16-17 ELPA
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
43,332.13
1,635.36
62.64
10.53
42.00
112,054.77
32,932.82
11.48
11.47
15.12
210.87
181.76
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
43,332.13
1,635.36
62.64
10.53
42.00
112,054.77
32,932.82
11.48
11.47
15.12
210.87
181.76
22.902.11.0090.0594.000.314000.3220.17 OTH GEN ED-PUR FRM CHRTER
74.108.14.2098.0890.000.000000.3800.17 PAC/PTO-MISC EXPENDITURES
22.302.19.0090.0583.000.404800.3220.17 OTH GEN ED-MILEAGE REIMB
21.302.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.23.2321.0810.000.000000.2301.17 SUPT-DUES & FEES
10.901.12.1700.0594.000.313000.2101.17 SPEC ED-OTH FRM CHARTER
22.901.11.0090.0594.000.314000.3220.17 OTH GEN ED-PUR FRM CHRTER
21.106.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.110.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.12.1770.0583.000.313000.2101.17 SPCH/LANG-MILEAGE REIMB
22.600.22.2218.0583.000.318300.3220.17 STD INTERVNT-MILEAGE REIM
22.600.22.2218.0583.300.318300.3220.17 STD INTERVNT-MILEAGE REIM
43,332.13
1,635.36
62.64
10.53
42.00
112,054.77
32,932.82
22.95
15.12
210.87
181.76
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114927
7100114928
7100114929
7100114930
7100114931
7100114932
7100114933
7100114934
7100114935
7100114936
7100114937
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 22Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
376068
1076
148
493
228829
228935
1079
1084
4987
5584
CARLSON, RANETTE
CARLTON ELECTRIC INC.
JOY CASEY
CASTANEDA, TONJA
CASTRO, DAVID
CAVE CONSULTING GROUP INC
CERETTO, JENNIFER
CHARLES-SMITH, KIMBERLY
CHILDREN'S HOSPITAL
COLORADO HIGH SCHOOL ACTIVITY ASSOCIATIO
MILELAGE
MILELAGE
116812
MILEAGE
MILEAGE
MILELAGE
16-256
12-12-2016_16
MILEAGE
12-12-2016_114
12-12-2016_114
12-12-2016_3
12-12-2016_3
00026885
00026885
00026948
00026877
00026886
00026887
00027107
00026949
00026888
00026950
00026950
00026951
00026951
Mileage Reimbursement
Mileage Reimbursement
Wall outlet Install at PVHS CTE Room
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
BHA Cave Consulting Group
Reimbursement for classroom supplies
Mileage Reimbursement
Fee For Nurses SH00005895
Fee For Nurses SH000006004
State Competition Fee for Dance and C
State Competition Fee for Dance and C
39.83
9.96
536.39
171.18
122.04
78.84
13,012.50
50.00
8.64
41,439.50
627.50
75.00
75.00
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
39.83
9.96
536.39
171.18
122.04
78.84
13,012.50
50.00
8.64
41,439.50
627.50
75.00
75.00
41.600.40.4000.0583.000.161218.3410.17 CONSTRUCTION SERVICES-MILEAGE
10.600.40.4000.0583.000.000000.2711.17 CONST SVCS-MILEAGE
10.600.22.2232.0500.000.312000.2117.17 VOC ED-OTH PURCH SVCS
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
10.600.23.2322.0583.000.000000.2206.17 COMM REL SVCS-MILEAGE
10.600.22.2218.0583.000.000000.2114.17 STD INTERVNT-MILEAGE REIM
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
10.102.11.0010.0600.000.000000.0102.17 EL INST-SUPPLIES
10.600.12.1700.0583.000.313000.2101.17 SPEC ED-MILEAGE REIMBURSE
10.600.21.2130.0300.000.000000.2101.17 HEALTH SVCS-PUR PROF/TECH
10.600.21.2130.0300.000.000000.2101.17 HEALTH SVCS-PUR PROF/TECH
23.302.14.1818.0580.000.000000.3230.17 DANCE-TRAVEL
23.302.14.1817.0580.000.000000.3230.17 CHEERLEADING-TRAVEL
49.79
536.39
171.18
122.04
78.84
13,012.50
50.00
8.64
42,067.00
150.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114938
7100114939
7100114940
7100114941
7100114942
7100114943
7100114944
7100114945
7100114946
7100114947
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 23Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
579
215163
215163
224606
951
232706
227441
7552
200800
1083
234061
COLORADO MOISTURE CONTROL, INC
COLORADO YOUTH FOR A CHANGE
COLORADO YOUTH FOR A CHANGE
CONTRAX FURNISHINGS
DAVIS, MARILYN
DEBORD, DEBRA
DELGADO, TOM
DELTA EDUCATION INC.
DEVEREUX CLEO WALLACE
DILSAVER, MAUREEN OR CHRIS
DIVERSIFIED UNDERGROUND INC
11354
1312
1311
43939-ADV
MILEAGE
MILEAGE
MILEAGE
12122016_7
11041613341
REFUND
15552
15523
15486
00026952
00026953
00026954
00027108
00026889
00026890
00026891
00027109
00026955
00027083
00026958
00026956
00026957
00000045
Roof repairs ESC
November Billing
November Billing
Furniture Brantner
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Out of district tuition
Not attending field trip
Truck and Screen Rolls
Truck and Screen Rolls
Truck and Screen Rolls
3,600.00
4,583.33
9,166.67
15,981.39
560.52
73.17
98.01
2,516.64
6,835.76
20.00
715.00
590.00
630.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
3,600.00
4,583.33
9,166.67
15,981.39
560.52
73.17
98.01
2,516.64
6,835.76
20.00
715.00
590.00
10.760.26.2620.0400.000.000350.2722.17 MTN BLDGS-PURCH PROP SVCS
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
41.111.45.4500.0733.000.161201.3410.17 MTN BLDGS-FURN & FIXTURES
25.780.27.2790.0514.000.000000.3251.17 OTH STD TRNSP-PUR PARENTS
22.600.24.2490.0583.000.314000.3220.17 OTH SUPP SVCS-MILEAGE REM
41.600.40.4000.0583.000.161218.3410.17 CONSTRUCTION SERVICES-MILEAGE
41.111.45.4500.0650.000.161201.3410.17 BLDG CONST- ELECTRONIC MEDIA
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
23.204.14.2014.0500.000.000000.3230.17 7TH GRADE-OTH PURCH SVCS
10.600.28.2846.0536.000.000000.2602.17 INFO TECH SVC-FIBER LOCAT
10.600.28.2846.0536.000.000000.2602.17 INFO TECH SVC-FIBER LOCAT
3,600.00
4,583.33
9,166.67
15,981.39
560.52
73.17
98.01
2,516.64
6,835.76
20.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114948
7100114949
7100114950
7100114951
7100114952
7100114953
7100114954
7100114955
7100114956
7100114957
7100114958
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 24Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
234061
236091
1075
177
853
226978
226978
229816
415
310364
356454
DIVERSIFIED UNDERGROUND INC
DOSCH, LAURA
DOVEY, DAVE
DURAN, RACHELLE
DURAN, SALLYNN
EAGLE RIDGE ACADEMY
EAGLE RIDGE ACADEMY
ELLIS, CHRISTOPHER
ESPINOSA AGUAYO LISA
FASBENDER, BARBARA
FIKE, MELISSA
15486
MILELAGE
101
MILEAGE
MILEAGE
MILEAGE
12-12-2016_120
12-12-2016_124
MILEAGE
MILEAGE
MILEAGE
MILELAGE
MILELAGE
00026957
00026892
00026893
00027067
00027067
00026959
00026960
00026961
00026894
00026895
00026895
00026896
00026897
Truck and Screen Rolls
Mileage Reimbursement
Sub Athletic Trainer-Football 10/22/1
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
ECEA 1st Allocation
FY16-17 ELPA
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
630.00
22.90
100.00
9.18
9.18
42.96
28,013.69
9,764.05
71.55
60.21
118.53
20.84
256.39
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
630.00
22.90
100.00
9.18
9.18
42.96
28,013.69
9,764.05
71.55
60.21
118.53
20.84
10.600.28.2846.0536.000.000000.2602.17 INFO TECH SVC-FIBER LOCAT
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
23.302.14.1850.0500.000.000000.3230.17 FOOTBALL-OTH PURCH SVCS
21.107.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.797.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
22.600.24.2490.0583.000.314000.3220.17 OTH SUPP SVCS-MILEAGE REM
10.932.12.1700.0594.000.313000.2101.17 SPEC ED-OTH FRM CHARTER
22.932.11.0090.0594.000.314000.3220.17 OTH GEN ED-PUR FRM CHRTER
10.600.12.1700.0583.000.313000.2101.17 SPEC ED-MILEAGE REIMBURSE
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
10.302.21.2122.0583.000.000000.0302.17 COUNSLR-MILEAGE REIMBURSE
1,935.00
22.90
100.00
18.36
42.96
28,013.69
9,764.05
71.55
178.74
20.84
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114958
7100114959
7100114960
7100114961
7100114962
7100114963
7100114964
7100114965
7100114966
7100114967
7100114968
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 25Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
356454
465055
1073
677
FIKE, MELISSA
FIRSTINTROUBLE, LANETTA
FLOREZ, SHELLEY
FOOD SERVICE OF AMERICA
MILELAGE
MILEAGE
REFUND
5880205
5881871
5881872
5881873
5881867
5881867
5881874
5881874
5881875
5881875
5882587
5882588
5881150
5881150
5881868
5881868
00026897
00027068
00026962
00026963
00026964
00026965
00026966
00026967
00026967
00026968
00026968
00026969
00026969
00026970
00026971
00026972
00026972
00026973
00026973
Mileage Reimbursement
Mileage Reimbursement
Refund for Softball helmet / never re
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
256.39
8.91
35.00
144.04
1,235.52
97.04
405.85
1,706.59
83.80
1,614.56
54.40
1,617.94
111.38
1,118.09
59.08
1,482.49
17.75
1,947.00
49.35
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
256.39
8.91
35.00
144.04
1,235.52
97.04
405.85
1,706.59
83.80
1,614.56
54.40
1,617.94
111.38
1,118.09
59.08
1,482.49
17.75
1,947.00
49.35
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
21.105.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
23.302.14.2078.0600.000.000000.3230.17 SOFTBALL-SUPPLIES
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
256.39
8.91
35.00
Total Check:
Total Check:
Total Check:
7100114968
7100114969
7100114970
7100114971
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 26Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16 677 FOOD SERVICE OF AMERICA
5881140
5881140
5881144
5882594
5882594
5882595
5881147
5881147
5881149
5881948
5882592
5882592
5882593
5881866
5881866
5881876
5881876
5880463
5882585
5882585
5877697
5881137
00026974
00026974
00026975
00026976
00026976
00026977
00026978
00026978
00026979
00026980
00026981
00026981
00026982
00026983
00026983
00026984
00026984
00026985
00026986
00026986
00026987
00026988
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
1,672.27
68.18
15.71
1,668.38
37.63
236.86
1,874.88
59.65
56.60
-6.63
660.68
83.80
119.29
2,878.11
154.49
1,472.41
192.99
-6.62
2,601.25
347.72
-6.63
4,145.83
C
C
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
Computer
Computer
1,672.27
68.18
15.71
1,668.38
37.63
236.86
1,874.88
59.65
56.60
-6.63
660.68
83.80
119.29
2,878.11
154.49
1,472.41
192.99
-6.62
2,601.25
347.72
-6.63
4,145.83
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100114971
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 27Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16 677 FOOD SERVICE OF AMERICA
5881137
5881947
5882566
5882566
5882586
5882586
5882589
5882589
5881152
5881152
5881153
5881153
5881945
5881946
5881146
5881146
5881869
5881869
5881870
5882590
5882590
5882591
00026988
00026989
00026990
00026990
00026991
00026991
00026992
00026992
00026993
00026993
00026994
00026994
00026995
00026996
00026997
00026997
00026998
00026998
00026999
00027000
00027000
00027001
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
Nutritions Supplies
68.40
-2.40
2,950.14
143.64
5,167.19
382.92
3,131.45
77.00
2,135.65
69.88
1,395.48
102.00
-3.25
-20.58
183.39
54.40
493.92
108.48
43.80
962.34
68.44
16.99
C
C
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
Computer
Computer
68.40
-2.40
2,950.14
143.64
5,167.19
382.92
3,131.45
77.00
2,135.65
69.88
1,395.48
102.00
-3.25
-20.58
183.39
54.40
493.92
108.48
43.80
962.34
68.44
16.99
21.204.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON-FOOD SUPPLIES
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100114971
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 28Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
677
386178
149
602151
695
78839
78832
443234
301200
301271
FOOD SERVICE OF AMERICA
FORTNEY, SUSAN
CATHARINE FOSTER
FOUNDATIONS ACADEMY
FRANSEN PITTMAN CONSTUCTION CO INC.
FRONT RANGE COMMUNITY COLLEGE
FRONT RANGE COMMUNITY COLLEGE ATTN: CAS
FULMER, TERA L
GABALDON, MICHELE
GALLARDO, JUSTIN
5882782
MILEAGE
MILELAGE
MILEAGE
12-12-2016_118
12-12-2016_127
403221
12-12-2016_13
FRCC-674
MILEAGE
MILEAGE
MILEAGE
MILEAGE
00027002
00026898
00026876
00026875
00027004
00027003
00027110
00027084
00027005
00026899
00026900
00027069
00027069
Nutritions Supplies
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
ECEA 1st Allocation
FY16-17 ELPA
BHA General Contractor
HAC Scholarship-Liliana Paredes_Gomez
Fall 2016 Tution Concurrent enrollmen
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
-4.47
36.56
224.10
108.81
58,976.20
16,211.44
1,250.00
750.00
98,568.00
36.72
134.46
9.45
9.45
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-4.47
36.56
224.10
108.81
58,976.20
16,211.44
1,250.00
750.00
98,568.00
36.72
134.46
9.45
9.45
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
10.904.12.1700.0594.000.313000.2101.17 SPEC ED-OTH FRM CHARTER
22.904.11.0090.0594.000.314000.3220.17 OTH GEN ED-PUR FRM CHRTER
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
74.600.14.1962.0870.000.000000.3800.17 HISP ADV-AWARDS
10.600.11.0050.0569.000.000110.2800.17 POST SEC ED-OTHER TUITION
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
21.204.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.793.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
47,596.54
36.56
332.91
75,187.64
1,250.00
750.00
98,568.00
36.72
134.46
18.90
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114971
7100114972
7100114973
7100114974
7100114975
7100114976
7100114977
7100114978
7100114979
7100114980
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 29Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
301270
1078
1086
418772
418773
1080
338244
338289
440316
442056
1085
GALLARDO, SHAWN
GALLHER, KRISTIN
GILMORE, MICHAEL
GONZALES, LISETTE
GONZALES, LUCIA
GREATHORN INC.
GRIFFIN, LYNETTE
GUBSER, MARIA
HEALTH AT WORK WELLNESS ACTUARIES, LLC
HANSON-HOFMANN, KRISTIN
HAVENHILL, PATTY
MILELAGE
REFUND
MILEAGE
MILELAGE
MILEAGE
1025
MILEAGE
MILEAGE
2016-10-001
2016-10-001
2016-10-001
MILELAGE
12-12-2016_1
00026901
00027006
00027070
00026903
00027007
00027008
00027071
00027072
00027009
00027009
00027009
00026904
00027073
Mileage Reimbursement
Refund - Did not rec product
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Reimbursement for classroom supplies
Mileage Reimbursement
Mileage Reimbursement
2016-10-001 Consulting Services
2016-11-001 Consulting Services
2016-12-001 Consulting Services
Mileage Reimbursement
Student lunch refund
49.41
36.00
2.97
21.60
183.06
24,500.00
16.20
23.22
3,333.33
3,333.33
3,333.33
147.80
21.45
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
49.41
36.00
2.97
21.60
183.06
24,500.00
16.20
23.22
3,333.33
3,333.33
3,333.33
147.80
10.600.22.2218.0583.000.000000.2114.17 STD INTERVNT-MILEAGE REIM
23.204.14.1986.0580.000.000000.3230.17 OUTDOOR ED-TRAVEL
21.105.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.28.2830.0580.000.000000.2501.17 HUMAN RES-TRAVEL
22.600.24.2490.0583.000.314000.3220.17 OTH SUPP SVCS-MILEAGE REM
10.102.11.0010.0600.000.000000.0102.17 EL INST-SUPPLIES
21.770.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.111.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
28.800.28.2850.0400.000.199100.3282.17 RISK MGMT-PURCH PROP SVCS
28.800.28.2850.0400.000.199100.3282.17 RISK MGMT-PURCH PROP SVCS
28.800.28.2850.0400.000.199100.3282.17 RISK MGMT-PURCH PROP SVCS
10.600.21.2100.0583.000.313000.2102.17 PSS-MILEAGE REIMBURSEMENT
49.41
36.00
2.97
21.60
183.06
24,500.00
16.20
23.22
9,999.99
147.80
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114981
7100114982
7100114983
7100114984
7100114985
7100114986
7100114987
7100114988
7100114989
7100114990
7100114991
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 30Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
1085
440315
440735
432221
235222
376020
376094
127
456124
454088
259
602152
HAVENHILL, PATTY
HEALTHSMART INC
HEGE, BONNIE
HERNANDEZ, EVELYN
INTEGRITY FUND RAISING LLC DBA COLORADO
JEFFERSON HILLS CORPORATION
JOHNSTONE, DENISE
JEN KELLISON
KEN'S SIGNS & BANNERS
KNODEL, MICHELLE
TERRI KNODEL
LANDMARK ACADEMY AT REUNION
12-12-2016_1
F1116019
MILEAGE
MILEAGE
42296
NV-16-11.-BRI
MILEAGE
MILEAGE
201613
MILEAGE
MILEAGE
12-12-2016_119
00027073
00027010
00027074
00026905
00027011
00027085
00027075
00026906
00027012
00027076
00026928
00027014
Student lunch refund
November 2016
Mileage Reimbursement
Mileage Reimbursement
Wrestling Fundraiser
Excess Cost Rate
Mileage Reimbursement
Mileage Reimbursement
Triangle box stickers and start up ki
Mileage Reimbursement
Mileage Reimbursement
ECEA 1st Allocation
21.45
128.80
4.32
96.66
3,634.80
438.48
45.51
63.72
310.00
14.58
14.58
76,669.06
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
21.45
128.80
4.32
96.66
3,634.80
438.48
45.51
63.72
310.00
14.58
14.58
21.301.31.3100.1611.000.455500.1000.17 NSLP-STUDENT LUNCHES
18.800.28.2850.0300.000.000000.3180.17 RISK MGT-PURCH PROF&TECH
21.102.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.22.2214.0583.000.000000.2115.17 STU ASSMT-MILEAGE
23.302.14.2084.1750.000.000000.1000.17 WRESTLING--FUND RAISER
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
21.204.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
25.780.27.2740.0600.000.000000.3252.17 BUS MAINT-SUPPLIES
21.791.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.107.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.45
128.80
4.32
96.66
3,634.80
438.48
45.51
63.72
310.00
14.58
14.58
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100114991
7100114992
7100114993
7100114994
7100114995
7100114996
7100114997
7100114998
7100114999
7100115000
7100115001
7100115002
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 31Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
602152
440189
733
847
945
120140
604132
415315
955
89427
LANDMARK ACADEMY AT REUNION
LARADON HALL SOCIETY FOR EXCEPTIONAL CHI
LAYTON, LESLIE
LINTZ, MARY
LOTT, ALORA
MARTEN,LORI
MARTINDALE, LANETTE
MCCLURE, JEFFREY S
MCFARLAND, ALYSSA
MEADOW GOLD DAIRIES INC
12-12-2016_119
12-12-2016_125
12-12-2016_11
REFUND
MILELAGE
MILEAGE
MILELAGE
MILEAGE
12-12-2016_5
4
MILEAGE
156115151
156115197
156115198
00027014
00027013
00027015
00026874
00026908
00026910
00026909
00026911
00027086
00027087
00026912
00027061
00027062
00027060
ECEA 1st Allocation
FY16-17 ELPA
Out of District Tuition
Reimburse for Turnberry Modular suppl
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Reimbur for Supplies
Monthly payment for psychologial serv
Mileage Reimbursement
Milk Supplies
Milk Supplies
Milk Supplies
76,669.06
13,898.71
22,224.60
29.66
44.93
320.76
356.40
34.02
11.44
697.50
107.19
184.60
117.30
60.00
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
76,669.06
13,898.71
22,224.60
29.66
44.93
320.76
356.40
34.02
11.44
697.50
107.19
184.60
117.30
10.903.12.1700.0594.000.313000.2101.17 SPEC ED-OTH FRM CHARTER
22.903.11.0090.0594.000.314000.3220.17 OTH GEN ED-PUR FRM CHRTER
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
17.110.26.2620.0600.000.125706.3170.17 MTN BLDGS-SUPPLIES
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
25.780.27.2790.0514.000.000000.3251.17 OTH STD TRNSP-PUR PARENTS
25.780.27.2790.0514.000.000000.3251.17 OTH STD TRNSP-PUR PARENTS
28.600.28.2830.0583.000.199100.3282.17 HUMAN RES-MILEAGE REIMBURSEMENT
10.102.11.0010.0600.000.000000.0102.17 EL INST-SUPPLIES
10.600.21.2140.0300.000.000000.2102.17 SCH PSYCH-PURCH PROF/TECH
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
90,567.77
22,224.60
29.66
44.93
677.16
34.02
11.44
697.50
107.19
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115002
7100115003
7100115004
7100115005
7100115006
7100115007
7100115008
7100115009
7100115010
7100115011
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 32Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16 89427 MEADOW GOLD DAIRIES INC
156115198
156115056
156115152
156115199
156115149
156115195
156115147
156115193
156115156
156115203
156115245
156115157
156115204
156115145
156115191
156115140
156115186
156115154
156115201
156115142
156115188
156115155
00027060
00027059
00027058
00027057
00027056
00027055
00027054
00027053
00027052
00027051
00027050
00027049
00027048
00027047
00027016
00027017
00027018
00027019
00027020
00027021
00027022
00027023
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
60.00
271.20
257.50
267.20
283.80
208.50
244.35
237.30
114.95
102.85
150.00
143.85
208.60
185.90
236.65
214.80
251.65
185.90
207.20
201.00
282.20
86.05
C
C
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
Computer
Computer
60.00
271.20
257.50
267.20
283.80
208.50
244.35
237.30
114.95
102.85
150.00
143.85
208.60
185.90
236.65
214.80
251.65
185.90
207.20
201.00
282.20
86.05
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100115011
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 33Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16 89427 MEADOW GOLD DAIRIES INC
15611502
156115153
156115200
156115148
156115194
156115138
156115184
156115137
156115183
156115150
156115196
156115139
156115185
156115143
156115088
156115181
156115189
156115141
156115187
156115144
156115190
156115146
00027024
00027025
00027026
00027027
00027028
00027029
00027030
00027031
00027032
00027033
00027034
00027035
00027036
00027037
00027038
00027039
00027040
00027041
00027042
00027043
00027044
00027045
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
88.60
185.90
180.00
86.70
192.95
115.60
266.00
143.85
90.00
185.90
118.60
169.50
294.60
285.10
271.95
214.80
310.35
100.50
120.00
114.95
118.60
71.60
C
C
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
Computer
Computer
88.60
185.90
180.00
86.70
192.95
115.60
266.00
143.85
90.00
185.90
118.60
169.50
294.60
285.10
271.95
214.80
310.35
100.50
120.00
114.95
118.60
71.60
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100115011
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 34Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
89427
67574
555168
1087
845
1082
849
394
700
590
514096
558906
MEADOW GOLD DAIRIES INC
MEDICAL SYSTEMS OF DENVER, INC
MESA COUNTY VALLEY SCHOOL DIST NO 51
MIRELES, CHERELLE
MOHR, CAROLINE
MONTANO, RON
MORRELL, MARSHA
Mora, Amera
NAGLE TECH SOLUTIONS
GILBERT NAVARRO
NEEF, SUSAN
NIES, TAWNIA
156115192
111640
12-12-2016_1
MILEAGE
MILEAGE
REFUND
MILEAGE
MILELAGE
118
MILEAGE
12-12-2016_21
MILEAGE
00027046
00027088
00027089
00027077
00027078
00027090
00027079
00026913
00027091
00026902
00027092
00027080
Milk Supplies
Monthly Charge for all new Sharp Cont
Dance Competition Fee
Mileage Reimbursement
Mileage Reimbursement
Reimbursement for custodial supplies
Mileage Reimbursement
Mileage Reimbursement
Web Design
Mileage Reimbursement
Supplies for volunteer gifts
Mileage Reimbursement
88.60
209.00
100.00
5.94
12.96
38.35
143.64
39.42
225.00
126.36
86.76
7.16
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
88.60
209.00
100.00
5.94
12.96
38.35
143.64
39.42
225.00
126.36
86.76
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
22.620.21.2130.0600.000.900300.3220.17 HEALTH SVCS-SUPPLIES
23.302.14.1818.0580.000.000000.3230.17 DANCE-TRAVEL
21.109.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.108.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.102.26.2621.0600.000.000000.0102.17 PLNT OP/CUS-SUPPLIES
21.770.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.22.2218.0583.000.000000.2114.17 STD INTERVNT-MILEAGE REIM
10.600.28.2830.0600.000.000000.2501.17 HUMAN RES-SUPPLIES
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
23.109.14.1950.0600.000.000000.3230.17 GENERAL-SUPPLIES
8,518.00
209.00
100.00
5.94
12.96
38.35
143.64
39.42
225.00
126.36
86.76
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115011
7100115012
7100115013
7100115014
7100115015
7100115016
7100115017
7100115018
7100115019
7100115020
7100115021
7100115022
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 35Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
558906
738
296
1013
657662
658374
601464
19670
1088
701000
NIES, TAWNIA
OSTRANDER, NATALIE
PEAK FORM PROFESSIONAL LLC
PEST GONE PEST CONTROL INC.
PIPER COMMUNICATION SERVICES INC
POPPIE, NICHOLE
PURDY, CHRISTINE
QUINTANA, ADRIANA
REEDER, ROBERT
REHER, AMY
MILEAGE
MILEAGE
MILEAGE
39524
12-12-2016_14
12-12-2016_14
12-12-2016_14
10-17497-01
MILELAGE
MILEAGE
MILEAGE
12-12-2016_23
MILEAGE
00027080
00027080
00027081
00027093
00027095
00027095
00027095
00027096
00026914
00026915
00026916
00027097
00026917
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
DOT Testing
Brantner
West Ridge
Thimming
Installation 35"VGA rapid
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Piano tuning in choir room and band
Mileage Reimbursement
7.16
7.15
228.96
35.00
59.00
59.00
59.00
265.00
116.91
185.49
48.06
190.00
18.90
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
7.16
7.15
228.96
35.00
59.00
59.00
59.00
265.00
116.91
185.49
48.06
190.00
18.90
21.106.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.110.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
21.770.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.28.2835.0300.000.000000.2501.17 HR HEALTH SVC-PP&TECH SVC
10.760.26.2620.0400.000.000360.2722.17 MTN BLDGS-PURCH PROP SVCS
10.760.26.2620.0400.000.000360.2722.17 MTN BLDGS-PURCH PROP SVCS
10.760.26.2620.0400.000.000360.2722.17 MTN BLDGS-PURCH PROP SVCS
10.110.11.0010.0500.000.000000.0110.17 EL INST-OTH PURCH SVCS
21.770.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
22.600.21.2100.0583.000.512600.3220.17 PSS-MILEAGE REIMBURSEMENT
22.600.24.2490.0583.000.314000.3220.17 OTH SUPP SVCS-MILEAGE REM
23.302.14.1924.0400.000.000000.3230.17 GUITAR/PIANO-PUR PRPTY SV
10.600.12.1770.0583.000.313000.2101.17 SPCH/LANG-MILEAGE REIMB
14.31
228.96
35.00
177.00
265.00
116.91
185.49
48.06
190.00
18.90
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115022
7100115023
7100115024
7100115025
7100115026
7100115027
7100115028
7100115029
7100115030
7100115031
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 36Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
54614
1077
776778
777350
1081
811234
818230
846425
714519
714670
ROSE SIGN LANGUAGE INTERPRETING CO
ROWSE, NICHELLE M
SCHELL, KATHY
SCHELL, KATHY SPECIAL EDUCATION
SCHNITZLER, ALISON
SCHULTE, CHERYL
SERENITY LEARNING CENTER SMITH AGENCY, I
SIEMENS INDUSTRY INC C/O CITIBANK (BLDG
SMART, CAROLYN
SMITH, BECKY
12-12-2016_19
12-12-2016_19
MILEAGE
MILEAGE
MILELAGE
MILEAGE
REFUND
MILEAGE
12-12-2016_16
12-12-2016_16
12-12-2016_16
5444293360
MILEAGE
MILEAGE
00027098
00027098
00026918
00026918
00026919
00026920
00027099
00026921
00027100
00027100
00027100
00027111
00026922
00026923
Interpreting Servcice Laradon INV-111
Interpreting Servcice Laradon INV-114
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Reimbur for Supplies
Mileage Reimbursement
September
October
November
BHS Heating Coil
Mileage Reimbursement
Mileage Reimbursement
936.00
2,184.00
9.05
9.05
57.61
61.83
47.14
165.51
11,233.53
8,558.88
8,464.50
2,899.00
13.18
23.76
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
936.00
2,184.00
9.05
9.05
57.61
61.83
47.14
165.51
11,233.53
8,558.88
8,464.50
2,899.00
13.18
10.600.21.2100.0300.000.313000.2102.17 PSS-PURCH PROF&TECH
10.600.21.2100.0300.000.313000.2102.17 PSS-PURCH PROF&TECH
27.108.32.3210.0583.000.000000.3520.17 DAY CARE-MILEAGE REIMBURS
27.109.32.3210.0583.000.000000.3520.17 DAY CARE-MILEAGE REIMBURS
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
10.102.11.0016.0600.000.000000.0102.17 KINDER-SUPPLIES
10.600.12.1730.0583.000.313000.2101.17 HEAR IMP-MILEAGE REIMBURS
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
41.301.26.2620.0723.000.161206.3410.17 MTN BLDGS-MAJOR RENOVATN
10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT
3,120.00
18.10
57.61
61.83
47.14
165.51
28,256.91
2,899.00
13.18
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115032
7100115033
7100115034
7100115035
7100115036
7100115037
7100115038
7100115039
7100115040
7100115041
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 37Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
714670
716025
1036
252
1072
948
973
SMITH, BECKY
SOF-TECH MAINTENANCE COMPANY
SOLIANT HEALTH
DIANA SPENCER
STEFFES, LINDSEY
STOEBE, CRYSTAL
JORDAN STRAWN
MILEAGE
13632
13632
13632
13632
13632
13632
13632
13632
13632
8383034
8383034
MILEAGE
MILEAGE
MILEAGE
REIMBURSE
MILEAGE
00026923
00027101
00027101
00027101
00027101
00027101
00027101
00027101
00027101
00027101
00027102
00027102
00027066
00026925
00026926
00027103
00026907
Mileage Reimbursement
Turnberry
Intervention Services
Finance
Second Creek
PVMS
Transportation
Facilities
Bonds
Tech
8383034
8343576
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
DT, Michaels, Target
Mileage Reimbursement
23.76
412.50
75.00
262.50
75.00
337.50
75.00
150.00
187.50
487.50
960.00
960.00
4.05
7.78
7.02
30.85
71.01
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
23.76
412.50
75.00
262.50
75.00
337.50
75.00
150.00
187.50
487.50
960.00
960.00
4.05
7.78
7.02
30.85
41.600.40.4000.0583.000.161218.3410.17 CONSTRUCTION SERVICES-MILEAGE
10.110.11.0010.0500.000.000000.0110.17 EL INST-OTH PURCH SVCS
10.600.22.2218.0600.000.000000.2114.17 STD INTERVNT-SUPPLIES
10.600.25.2510.0500.000.000000.2401.17 BUS SVCS-OTH PURCH SVCS
10.108.24.2410.0600.000.000000.0108.17 OFF PRIN-SUPPLIES
10.203.11.0020.0600.000.000000.0203.17 MS INST-SUPPLIES
25.780.27.2720.0600.000.000000.3251.17 TRN SVCS-SUPPLIES
10.600.26.2610.0600.000.000000.2711.17 SUPV/OPER-SUPPLIES
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
10.600.28.2846.0500.000.000000.2602.17 INFO TECH SVC-OTHER PURCH
10.600.12.1770.0300.000.313000.2101.17 SPCH/LANG-PURCH P&T SVCS
10.600.12.1770.0300.000.313000.2101.17 SPCH/LANG-PURCH P&T SVCS
21.796.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.12.1700.0583.000.313000.2101.17 SPEC ED-MILEAGE REIMBURSE
10.600.12.1700.0583.000.313000.2101.17 SPEC ED-MILEAGE REIMBURSE
10.600.12.1770.0600.000.313000.2101.17 SPCH/LANG-SUPPLIES
23.76
2,062.50
1,920.00
4.05
7.78
37.87
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115041
7100115042
7100115043
7100115044
7100115045
7100115046
7100115047
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 38Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
973
848
233876
737112
804730
952
851163
915984
1020
JORDAN STRAWN
STRINGFELLOW, MICHELLE
THE JOSHUA SCHOOL
TRI-COUNTY HEALTH DEPARTMENT
UTILITY NOTIFICATION CENTER OF COLORADO
VONAU, STACY
VYAS, AMIT
WALLACE-SEMAN, SUSAN
WEBB, EVITA
MILEAGE
MILEAGE
3-681
3-681
12-12-2016_8
12-12-2016_8
12-12-2016_8
12-12-2016_8
12-12-2016_8
216110746
MILEAGE
MILEAGE
MILEAGE
MILELAGE
00026907
00026927
00027104
00027104
00027105
00027105
00027105
00027105
00027105
00027106
00027082
00026929
00026930
00026931
Mileage Reimbursement
Mileage Reimbursement
3-678SC
3-681JD
AR0006619
AR0006595
AR0006624
AR0006616
AR0006621
RTL Transmissions
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
71.01
113.94
5,698.57
5,698.57
155.00
155.00
155.00
155.00
155.00
281.71
2.16
133.20
62.64
5.67
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
71.01
113.94
5,698.57
5,698.57
155.00
155.00
155.00
155.00
155.00
281.71
2.16
133.20
62.64
5.67
22.600.24.2490.0583.000.314000.3220.17 OTH SUPP SVCS-MILEAGE REM
19.610.11.0040.0583.000.314100.3190.17 PRESCHOOL-MILEAGE REIMB
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS
19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS
19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS
19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS
19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS
10.600.28.2846.0536.000.000000.2602.17 INFO TECH SVC-FIBER LOCAT
21.797.31.3100.0583.000.000000.3510.17 FOOD SVCS-MILEAGE REIMB
10.600.28.2846.0583.000.000000.2602.17 INFO TECH SVC-MILEAGE
10.600.12.1700.0583.000.313000.2101.17 SPEC ED-MILEAGE REIMBURSE
10.600.22.2218.0583.000.000000.2114.17 STD INTERVNT-MILEAGE REIM
71.01
113.94
11,397.14
775.00
281.71
2.16
133.20
62.64
5.67
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115047
7100115048
7100115049
7100115050
7100115051
7100115052
7100115053
7100115054
7100115055
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 39Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/12/16
12/15/16
12/15/16
12/15/16
916344
965
886663
886672
71056
421
1013
1059
853
WEST, KEVIN
SONIA WHEATLAKE
WILSON, HEATH
WILSON, LEANNE
YAMAMOTO, SANDIE
Yon Tanner Architecture
PEST GONE PEST CONTROL INC.
COVARRUBIAS, ANGELICA
DURAN, SALLYNN
MILELAGE
MILELAGE
MILEAGE
MILEAGE
MILELAGE
1734
12-15-2016_1
12-15-2016_1
12-15-2016_1
12-15-2016_1
12-15-2016_1
12-15-2016_1
12-15-2016_1
MILEAGE
00026932
00026924
00026933
00026934
00026935
00027112
00027113
00027114
00027114
00027114
00027114
00027114
00027114
00027115
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
BHA- Architect
Henderson
Surplus refund
Surplus refund
Surplus refund
Surplus refund
Surplus refund
Surplus refund
Mileage Reimbursement
354.29
254.88
105.81
58.32
214.65
1,170.00
59.00
40.00
5.00
20.00
15.00
15.00
8.00
42.95
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
354.29
254.88
105.81
58.32
214.65
1,170.00
59.00
40.00
5.00
20.00
15.00
15.00
8.00
42.95
10.600.22.2218.0583.000.000000.2114.17 STD INTERVNT-MILEAGE REIM
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
23.302.14.1800.0583.000.000000.3230.17 ATHLETICS-MILEAGE REIMB
10.600.21.2140.0583.000.313000.2102.17 SCH PSYCH-MILEAGE REIMB
10.600.22.2210.0583.000.000000.2111.17 IMP INST-MILEAGE REIMB
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
10.760.26.2620.0400.000.000360.2722.17 MTN BLDGS-PURCH PROP SVCS
23.301.14.2052.1740.000.000000.1000.17 CLASS 2018-FEES/FINE REV
23.301.14.1954.1740.000.000000.1000.17 BLDNG TECH-FEES/FINE REV
23.301.14.1946.1740.000.000000.1000.17 SCIENCE-FEES/FINES REV
23.301.14.1936.1740.000.000000.1000.17 AVID-FEES & FINE REVENUE
23.301.14.1943.1740.000.000000.1000.17 MATH-FEES/FINES REV
23.301.14.1905.1740.000.000000.1000.17 SOC STUDIES-FEE/FINE REV
22.620.21.2100.0583.000.900300.3220.17 PSS-MILEAGE REIMBURSEMENT
354.29
254.88
105.81
58.32
214.65
1,170.00
59.00
103.00
42.95
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115056
7100115057
7100115058
7100115059
7100115060
7100115061
7100115062
7100115063
7100115064
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 40Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
102229
222433
1105
110265
140386
1099
255580
229199
202820
228935
A BLIND SQUIRREL ENTERPRISE LTD
ACCOUNTEMPS DIVISION OF ROBERT HALF INT'
ACKLAM INC.
ALL COPY PRODUCTS
ASO INC.
ATEN, EMILY
BERTHOUD HIGH SCHOOL
BURKE COMPANY INC
CAREER AND TECHNICAL TRAINING LLC
CAVE CONSULTING GROUP INC
414
47265230
47186533
2410
ARI978220
7114
7114
7114
7114
12-19-2016_34
BHS
81892
6639
16-255
00027116
00027118
00027117
00027295
00027119
00027120
00027120
00027120
00027120
00027121
00027122
00027124
00027125
00027296
Facilitation for staff support 11/28
Temp Emp in Finance
Temp Emp in Finance
Vikan Survey
Toner
Officials for winter sports
Officials for winter sports
Officials for winter sports
Officials for winter sports
Bus safety week Div 1 PVMS
Entry fee for Softball
NORTH Demolition
MarkForge Mark Two Composite 3Dprinte
Roofing consulting services
500.00
1,044.00
609.00
7,995.00
144.95
4,152.00
4,300.00
1,188.00
2,560.80
50.00
650.00
15,280.01
13,574.00
47,925.00
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
500.00
1,044.00
609.00
7,995.00
144.95
4,152.00
4,300.00
1,188.00
2,560.80
50.00
650.00
15,280.01
13,574.00
10.301.11.0030.0300.000.000000.0301.17 HS INST-PURCH PROF&TECH
10.600.25.2510.0600.000.000000.2401.17 BUS SVCS-SUPPLIES
10.600.25.2510.0600.000.000000.2401.17 BUS SVCS-SUPPLIES
41.202.46.4600.0300.000.161212.3410.17 BLDG IMP-PURCH PROF&TEC
10.600.25.2510.0600.000.000000.2401.17 BUS SVCS-SUPPLIES
23.301.14.1845.0300.000.000000.3230.17 B BASKETBALL-PURCH PROF &
23.301.14.1815.0300.000.000000.3230.17 F BASKETBALL-PURCH PROF &
23.301.14.1828.0300.000.000000.3230.17 F SWIMMING-PURCHASED PROF SERVI
23.301.14.1863.0300.000.000000.3230.17 WRESTLING-PURCHASED PROF SERVIC
10.000.00.0000.1990.000.000000.1000.17 MISC LOCAL REVENUE
23.302.14.1827.0580.000.000000.3230.17 F SOFTBALL-TRAVEL
17.101.26.2630.0730.000.143215.3170.17 GR MTN-EQUIPMENT
10.600.28.2846.0600.000.000000.2602.17 INFO TECH SVC-SUPPLIES
500.00
1,653.00
7,995.00
144.95
12,200.80
50.00
650.00
15,280.01
13,574.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115065
7100115066
7100115067
7100115068
7100115069
7100115070
7100115071
7100115072
7100115073
7100115074
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 41Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
228935
231668
1092
235081
5061
216331
234658
235390
CAVE CONSULTING GROUP INC
CENTAURUS HIGH SCHOOL
CHANGE, SPARK
CHURCHICH RECREATION LLC
CITY OF BRIGHTON
CITY OF COMMERCE CITY
COAL CREEK ADULT ED CENTER
COLORADO COMMUNITY COLLEGE
16-255
16-251
16-250
16-249
16-253
12-19-2016_17
12-19-2016_17
12-19-2016_4
440
440
6834089
6834089
2948
12-19-2016_25
12-19-2016_24
00027296
00027297
00027298
00027299
00027300
00027126
00027126
00027159
00027127
00027127
00027128
00027128
00027129
00027130
00027131
Roofing consulting services
Roofing consulting services
Roofing consulting services
Roofing consulting services
Roofing consulting services
Wrestling Entry Fee / Girls Basketbal
Wrestling Entry Fee / Girls Basketbal
Financial Education Donation
BHS Scoreboard
BHS Scoreboard
Security provided at Athletic Event
Security provided at Athletic Event
November hours 2016
Career Readiness Class Quarter 1
CTA-FY15 Audit
47,925.00
47,685.00
21,135.00
93,000.00
35,962.50
300.00
250.00
2,231.23
1,301.00
1,301.00
550.00
300.00
5,680.00
2,300.00
83,774.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
47,925.00
47,685.00
21,135.00
93,000.00
35,962.50
300.00
250.00
2,231.23
1,301.00
1,301.00
550.00
300.00
5,680.00
2,300.00
83,774.00
41.202.26.2620.0300.000.161226.3410.17 MTN BLDGS-PURCH PROF&
41.201.26.2620.0300.000.161226.3410.17 MTN BLDGS- PURCH PROF&
41.600.26.2620.0300.000.161226.3410.17 MTN BLDGS-PURCH PROF&
41.301.26.2620.0300.000.161226.3410.17 MTN BLDGS-PURCHASE PROF&TECH
41.103.26.2620.0300.000.161226.3410.17 MTN BLDGS-PURCH PROF&
23.301.14.1863.0580.000.000000.3230.17 WRESTLING-TRAVEL
23.301.14.1815.0580.000.000000.3230.17 F BASKETBALL-TRAVEL
23.102.14.2030.0870.000.000000.3230.17 STUD COUN/GOVT-AWARDS/DONATIONS
17.301.26.2620.0730.000.148017.3170.17 MTN BLDGS-EQUIPMENT
23.301.14.2056.0730.000.000000.3230.17 SCHL ENHANCEMENT-EQUIPMENT
23.301.14.1856.0300.000.000000.3230.17 B SOCCER-PURCHASED PROF SERVICE
23.301.14.1856.0300.000.000000.3230.17 B SOCCER-PURCHASED PROF SERVICE
10.600.33.3300.0500.000.000000.2805.17 COMM SVCS-OTH PURCH SVCS
22.303.22.2218.0500.000.323100.3220.17 STD INTERVNT-OTHER PURCH SVCS
10.600.22.2232.0500.000.312000.2117.17 VOC ED-OTH PURCH SVCS
245,707.50
550.00
2,231.23
2,602.00
850.00
5,680.00
2,300.00
83,774.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115074
7100115075
7100115076
7100115077
7100115078
7100115079
7100115080
7100115081
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 42Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
24550
233782
5584
233890
24385
227386
200800
234061
214331
COLORADO DECA
COLORADO DOORWAYS INC
COLORADO HIGH SCHOOL ACTIVITY ASSOCIATIO
COLORADO SCHOOL FOR THE DEAF AND THE BLI
COLORADO SWIM SHOP, LLC
COMMUNITY REACH CENTER INC
DEVEREUX CLEO WALLACE
DIVERSIFIED UNDERGROUND INC
EMPIRE PORTABLE RESTROOMS
20184
827349
17-1370
17-1370
ST1016AC
ST1016AC
ST1016AC
ST1016AC
12-19-2016_12
NOV-16
OCT-16
OCT-16
12121615481
15605
26301
00027132
00027133
00027134
00027134
00027135
00027135
00027135
00027135
00027136
00027138
00027137
00027137
00027139
00027140
00027141
Dist DECA7 online registration
Proximity Card
Entry for Cheer & Pom BHS
Entry for Cheer & Pom BHS
Visually imparied ST016AC
Visually imparied ST1116AC
Visually imparied ST1016SS
Visually imparied ST1116SS
Coaches Shirt and girls suits
Out of District Excess Cost
Sept 16
Oct 16
Out of District Tuition
MarkForge Mark Two Composite 3Dprinte
Portable Restrooms for the Fall
483.60
464.00
75.00
75.00
165.00
135.00
150.00
135.00
4,313.50
8,185.20
7,133.80
12,285.20
3,367.52
690.00
641.25
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
483.60
464.00
75.00
75.00
165.00
135.00
150.00
135.00
4,313.50
8,185.20
7,133.80
12,285.20
3,367.52
690.00
23.301.14.1979.0500.000.000000.3230.17 DECA DIST7-OTHER PUR SVC
10.600.25.2520.0600.000.000000.2403.17 INT SVCS-SUPPLIES
23.301.14.1817.0580.000.000000.3230.17 CHEERLEADING-TRAVEL
23.301.14.1818.0580.000.000000.3230.17 DANCE-TRAVEL
10.600.12.1700.0580.000.313000.2101.17 SPEC ED-TRAVEL
10.600.12.1700.0580.000.313000.2101.17 SPEC ED-TRAVEL
10.600.12.1700.0580.000.313000.2101.17 SPEC ED-TRAVEL
10.600.12.1700.0580.000.313000.2101.17 SPEC ED-TRAVEL
23.301.14.2081.0600.000.000000.3230.17 SWIM-GIRLS SUPPLIES
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
10.600.28.2846.0536.000.000000.2602.17 INFO TECH SVC-FIBER LOCAT
483.60
464.00
150.00
585.00
4,313.50
27,604.20
3,367.52
690.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115082
7100115083
7100115084
7100115085
7100115086
7100115087
7100115088
7100115089
7100115090
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 43Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
214331
677
EMPIRE PORTABLE RESTROOMS
FOOD SERVICE OF AMERICA
26301
5886675
5886675
5886102
5886102
5885368
5885368
5885373
5885373
5886674
5886674
5886671
5886671
5886688
5886688
5885365
5885365
5882781
5886670
5886670
5886113
00027141
00027190
00027192
00027193
00027193
00027194
00027194
00027195
00027195
00027196
00027196
00027197
00027197
00027198
00027198
00027199
00027199
00027200
00027201
00027201
00027202
Portable Restrooms for the Fall
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
641.25
851.58
43.06
579.79
112.62
167.38
27.70
2,171.92
201.23
2,923.25
118.95
4,176.18
405.85
1,847.79
259.23
3,533.25
149.09
-6.58
2,348.66
307.87
1,730.11
C
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
Computer
641.25
851.58
43.06
579.79
112.62
167.38
27.70
2,171.92
201.23
2,923.25
118.95
4,176.18
405.85
1,847.79
259.23
3,533.25
149.09
-6.58
2,348.66
307.87
1,730.11
23.301.14.1844.0300.000.000000.3230.17 BASEBALL-PURCHASED PROF SERVICE
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON-FOOD SUPPLIES
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
641.25Total Check:
7100115090
7100115091
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 44Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16 677 FOOD SERVICE OF AMERICA
5886113
5886090
5886090
5886676
5886676
5886677
5885369
5885369
5885370
5882780
5883147
5886678
5886678
5885366
5885366
5885367
5885367
5886098
5886098
5886100
5885371
5885371
00027202
00027203
00027203
00027204
00027204
00027205
00027206
00027206
00027207
00027208
00027209
00027210
00027210
00027211
00027211
00027212
00027212
00027213
00027213
00027214
00027215
00027215
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
90.48
2,942.68
131.04
589.90
74.58
13.98
1,773.45
31.02
40.44
-29.43
29.53
1,272.48
199.89
1,556.59
60.71
126.22
105.30
2,162.28
104.90
94.18
1,677.66
41.90
C
C
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
Computer
Computer
90.48
2,942.68
131.04
589.90
74.58
13.98
1,773.45
31.02
40.44
-29.43
29.53
1,272.48
199.89
1,556.59
60.71
126.22
105.30
2,162.28
104.90
94.18
1,677.66
41.90
21.202.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
7100115091
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 45Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
677
200230
1097
44571
FOOD SERVICE OF AMERICA
FRIE, ARNDT & DANBORN P.C.
GARCIA, GIOVANI
GOVERNMENT FINANCE OFFICERS ASSOCIATI
5885372
5882779
5886672
5886672
5886673
5886112
5886112
5886111
5886111
5882726
5886094
5886094
5886106
5886106
5886108
5886110
5886682
41128
12-19-2016_32
00027216
00027217
00027218
00027218
00027219
00027220
00027220
00027221
00027221
00027222
00027223
00027223
00027224
00027224
00027225
00027226
00027191
00027160
00027142
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Nutrition Supplies
Professional Services
Bus safety week Div 1 South Elem
95.00
-2.00
636.78
31.02
110.10
1,330.15
110.55
2,021.42
169.92
-19.55
1,190.83
110.06
1,068.08
181.36
46.55
475.05
86.42
1,517.00
50.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
95.00
-2.00
636.78
31.02
110.10
1,330.15
110.55
2,021.42
169.92
-19.55
1,190.83
110.06
1,068.08
181.36
46.55
475.05
86.42
1,517.00
50.00
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
10.600.22.2218.0300.000.000000.2114.17 STD INTERVNT-PROF SVCS
10.000.00.0000.1990.000.000000.1000.17 MISC LOCAL REVENUE
42,680.45
1,517.00
50.00
Total Check:
Total Check:
Total Check:
7100115091
7100115092
7100115093
7100115094
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 46Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
44571
455739
233999
1101
343
618114
797
783
440076
GOVERNMENT FINANCE OFFICERS ASSOCIATI
GRANT COMMUNICATIONS CONSULTING GROUP
GROUND ENGINEERING CONSULTANTS INC.
HOME TEAM MARKETING, LLC
HORD, COPLAN, MACHT
INTERQUEST DETECTION CANINES OF COLORADO
JOHN D. EIDSON
KELLEY, MADELINE
LANGSTON, MARK
0135003
12-19-2016_30
164198.02-2
161133.0-6
161132.0-5
161207.0-2
161207.0-4
161207.0-3
INV0001031
15942
1174
12-19-2016_2
12-19-2016_18
12-19-2016_11
00027143
00027144
00027306
00027305
00027304
00027303
00027302
00027301
00027145
00027307
00027146
00027147
00027148
00027161
Membership dues FY17
District 27J Ed Vol.4 NO1 Winter 2016
HS#3 Testing
HS#3 Testing
HS#3 Testing
Reunion Testing
Reunion Testing
Reunion Testing
Tickets for Gate Adminssion
Reunion Architect
Canine contraband inspections
Towing of donated vehicles to BHS Aut
Websit upkeep
Counseling Interview Committee Snacks
650.00
13,037.00
862.50
5,935.00
4,006.50
6,790.00
7,223.50
5,825.00
150.00
16,984.80
500.00
450.00
240.00
102.68
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
650.00
13,037.00
862.50
5,935.00
4,006.50
6,790.00
7,223.50
5,825.00
150.00
16,984.80
500.00
450.00
240.00
102.68
10.600.25.2510.0810.000.000000.2401.17 BUS SVCS-DUES & FEES
10.600.23.2322.0550.000.000000.2206.17 COMM REL SVCS-PRINTING
41.305.45.4500.0300.000.161204.3410.17 BLDG CONST-PURCH PROF
41.305.45.4500.0300.000.161204.3410.17 BLDG CONST-PURCH PROF
41.305.45.4500.0300.000.161204.3410.17 BLDG CONST-PURCH PROF
41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH
41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH
41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH
23.301.14.1800.0600.000.000000.3230.17 ATHLETICS-SUPPLIES
41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH
10.600.22.2218.0500.000.000000.2114.17 STD INTERVNT-OTH PUR SVCS
10.600.22.2232.0500.000.312000.2117.17 VOC ED-OTH PURCH SVCS
23.301.14.1800.0300.000.000000.3230.17 ATHLETICS-PURCH PROF&TECH
10.301.24.2410.0617.000.000000.0301.17 OFF PRIN-FOOD PURCHASES
650.00
13,037.00
30,642.50
150.00
16,984.80
500.00
450.00
240.00
102.68
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115094
7100115095
7100115096
7100115097
7100115098
7100115099
7100115100
7100115101
7100115102
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 47Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
1102
1091
413957
413962
945
921
601541
89427
89427
LASER HEART CPR AND FIRST AID
LEWIS ELECTRIC, INC
LOOMIS
LOPEZ, CLAUDIA
LOTT, ALORA
LV INC.
MADE IN THE SCHADE
MEADOW GOLD DAIRIES INC
MEADOW GOLD DAIRIES INC
12-19-2016_39
12-19-2016_23
11915137
12-19-2016_38
MILEAGE
3421.2
15929
156115319
156115240
156115286
156115333
156115241
156115287
156115334
156115238
00027149
00027150
00027151
00027152
00027153
00027308
00027162
00027227
00027228
00027229
00027230
00027231
00027232
00027233
00027234
CPR First Aid Training for 15 student
Work on BHS Transformer
Excess Bags
Football refund - injuried
Mileage Reimbrusement
HS Oil Well
North Elementary
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
375.00
2,133.50
587.35
135.00
194.40
24,857.00
298.18
295.90
147.40
191.65
206.10
281.65
281.00
296.00
294.60
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
375.00
2,133.50
587.35
135.00
194.40
24,857.00
298.18
295.90
147.40
191.65
206.10
281.65
281.00
296.00
22.303.22.2218.0500.000.323100.3220.17 STD INTERVNT-OTHER PURCH SVCS
10.600.25.2510.0313.000.000000.2401.17 BUS SVCS-BANKING SVC FEES
10.600.25.2510.0313.000.000000.2401.17 BUS SVCS-BANKING SVC FEES
23.301.14.1850.1740.000.000000.1000.17 FOOTBALL-FEES/FINE REV
25.780.27.2790.0514.000.000000.3251.17 OTH STD TRNSP-PUR PARENTS
41.305.45.4500.0300.000.161225.3410.17 BLDG CONST-PURCH PROF&TEC
10.760.26.2630.0600.000.000000.2725.17 GR MTN-SUPPLIES
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.101.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.102.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
375.00
2,133.50
587.35
135.00
194.40
24,857.00
298.18
295.90
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115103
7100115104
7100115105
7100115106
7100115107
7100115108
7100115109
7100115110
7100115111
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 48Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16 89427 MEADOW GOLD DAIRIES INC
156115238
156115284
156115331
156115236
156115282
156115329
156115248
156115291
156115338
156115246
156115247
156115292
156115339
156115235
156115280
156115328
156115229
156115275
156115323
156115243
156115289
156115336
00027234
00027235
00027236
00027237
00027238
00027239
00027240
00027241
00027242
00027243
00027244
00027245
00027246
00027247
00027248
00027249
00027250
00027251
00027252
00027253
00027254
00027255
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
294.60
294.60
384.60
238.60
267.20
208.60
42.95
162.20
162.95
210.00
71.55
237.30
207.30
221.65
236.65
236.65
265.90
251.65
251.65
179.25
207.20
207.20
C
C
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
Computer
Computer
294.60
294.60
384.60
238.60
267.20
208.60
42.95
162.20
162.95
210.00
71.55
237.30
207.30
221.65
236.65
236.65
265.90
251.65
251.65
179.25
207.20
207.20
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.103.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.104.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.105.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.106.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.107.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.108.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.109.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100115111
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 49Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16 89427 MEADOW GOLD DAIRIES INC
156115231
156115277
156115325
156115244
156115290
156115337
156115242
156115288
156115335
156115237
156115283
156115330
156115227
156115273
156115321
156115226
156115272
156115320
156115239
156115285
156115332
156115228
00027256
00027257
00027258
00027259
00027260
00027261
00027262
00027263
00027264
00027265
00027266
00027267
00027268
00027269
00027270
00027271
00027272
00027273
00027274
00027275
00027276
00027277
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
282.20
281.55
281.55
75.00
118.60
133.60
223.05
272.14
223.05
288.54
281.65
251.65
292.52
238.50
324.50
178.60
178.60
193.60
162.95
177.20
183.34
295.90
C
C
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
Computer
Computer
282.20
281.55
281.55
75.00
118.60
133.60
223.05
272.14
223.05
288.54
281.65
251.65
292.52
238.50
324.50
178.60
178.60
193.60
162.95
177.20
183.34
295.90
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.110.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.111.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.201.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.202.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.203.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.204.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.301.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
7100115111
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 50Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
89427
765
225673
MEADOW GOLD DAIRIES INC
NEW MEDISCAN II, LLC
METROWEST NEWSPAPERS
156115274
156115322
156115365
156115232
156115278
156115326
156115223
156115271
156115406
156115230
156115276
156115324
156115233
156115279
156115327
156115234
156115281
142586
142449
12-19-2016_5
00027278
00027279
00027280
00027281
00027282
00027283
00027284
00027285
00027286
00027287
00027288
00027289
00027290
00027291
00027292
00027293
00027294
00027165
00027164
00027163
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Milk Supplies
Purchased Services for Megan Curtis
Purchased Service for Megan Curtis
Brighton Blade Ads
324.60
167.69
191.55
310.35
326.10
340.35
193.50
251.55
281.65
133.60
90.00
90.00
118.60
133.60
133.60
79.74
89.35
2,400.00
2,400.00
555.00
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
324.60
167.69
191.55
310.35
326.10
340.35
193.50
251.55
281.65
133.60
90.00
90.00
118.60
133.60
133.60
79.74
89.35
2,400.00
2,400.00
555.00
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.302.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.791.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.792.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.793.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.797.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
21.796.31.3100.0630.000.000000.3510.17 FOOD SVCS-FOOD & MILK
10.600.21.2140.0300.000.000000.2102.17 SCH PSYCH-PURCH PROF/TECH
10.600.21.2140.0300.000.000000.2102.17 SCH PSYCH-PURCH PROF/TECH
10.600.28.2830.0540.000.000000.2501.17 HUMAN RES-ADVERTISING
14,438.17
4,800.00
Total Check:
Total Check:
7100115111
7100115112
7100115113
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 51Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
225673
1093
555136
1098
541550
384
83097
716217
METROWEST NEWSPAPERS
MONTOYA, ALYSSA
NATIONAL SPEAKER & SOUND
NGUYEN, VAN-ANH
NORTHGLENN HIGH SCHOOL
NV5 - Nolte Associates, Inc.
PEPSI BOTTLING GROUP
PERFORMANT RECOVERY INC
12-19-2016_31
46121
12-19-2016_33
PVHS
56004
54373
56005
12-19-2016_5
12-19-2016_6
55991
55992
04485808
87456007
88482058
12-19-2016_24
00027154
00027309
00027155
00027166
00027312
00027313
00027314
00027316
00027311
00027315
00027310
00027169
00027168
00027167
00027170
Logo Designs
PA System PVHS
Bus safety week Div 1 Turnberry Elem
JV Wrestling Tourney!! Prairie High
BHS Owners Rep
BHS Owners Rep
BHS Owners Rep
BHS Owners Rep
Owners Rep for Project
OTMS Owners Rep
OTMS Owners Rep
Drink Order
Drink Order
Food Orders
Oct Garn
200.00
17,312.46
50.00
250.00
245.25
245.25
1,818.00
299.75
245.25
6,400.00
10,240.00
484.90
209.80
209.80
417.90
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
200.00
17,312.46
50.00
250.00
245.25
245.25
1,818.00
299.75
245.25
6,400.00
10,240.00
484.90
209.80
209.80
417.90
10.600.23.2322.0300.000.000000.2206.17 COMM REL SVCS-PROF & TECH
41.302.26.2620.0723.000.161206.3410.17 MTN BLDGS-MAJOR RENOVATN
10.000.00.0000.1990.000.000000.1000.17 MISC LOCAL REVENUE
23.302.14.1863.0580.000.000000.3230.17 WRESTLING-TRAVEL
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
41.303.45.4500.0300.000.161205.3410.17 BLDG CONST-PURCH PROF&TECH SVS
22.303.26.2620.0300.000.318900.3220.17 MTN BLDGS-PURCH PROF&
22.303.26.2620.0300.000.318900.3220.17 MTN BLDGS-PURCH PROF&
41.201.46.4600.0300.000.161214.3410.17 BLDG IMP-PURCH PROF&TECH
41.201.46.4600.0300.000.161214.3410.17 BLDG IMP-PURCH PROF&TECH
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
555.00
200.00
17,312.46
50.00
250.00
19,493.50
904.50
417.90
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115113
7100115114
7100115115
7100115116
7100115117
7100115118
7100115119
7100115120
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 52Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
119
119
227269
633015
601380
725072
773394
202886
183
PHIDIAX, LLC
PHIDIAX, LLC
PITNEY BOWES INC
POUDRE SCHOOL DISTRICT
QDS COMMUNICATIONS INC
REFLECTIONS FOR YOUTH INC
RIVERSTAR FARMS
RLH ENGINEERING INC
RUBINBROWN
1759
1736
3302236996
BHS
17667
17666
2016-385
11282016
11282016
11282016
16055-04
16038-04
16038-04
16038-04
676956
00027171
00027172
00027173
00027174
00027318
00027317
00027175
00027176
00027176
00027176
00027319
00027320
00027320
00027320
00027177
SQL Migration
SQL Migration
Postage Machine
Boys Tennis Regionals hosted by Fossi
Radios
Radios
Out of District Tuition
AG Fundraiser 21559
AG Fundraiser 21560
AG Fundraiser 21601
Owners Rep Vikan
Ahera
Ahera
Ahera
Audit FY16
5,400.00
5,600.00
388.11
127.22
9,140.00
48,655.30
5,556.40
125.00
250.00
1,026.50
8,910.48
200.00
200.00
200.00
34,500.00
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
5,400.00
5,600.00
388.11
127.22
9,140.00
48,655.30
5,556.40
125.00
250.00
1,026.50
8,910.48
200.00
200.00
200.00
10.600.28.2846.0500.000.000000.2602.17 INFO TECH SVC-OTHER PURCH
10.600.28.2846.0500.000.000000.2602.17 INFO TECH SVC-OTHER PURCH
10.600.25.2520.0532.000.000000.2403.17 INT SVCS-POST MACH RENTAL
23.301.14.1859.0580.000.000000.3230.17 B TENNIS-TRAVEL
41.760.28.2890.0723.000.161207.3410.17 CRISIS MGT-MAJOR RENOVATION
41.760.28.2890.0723.000.161207.3410.17 CRISIS MGT-MAJOR RENOVATION
10.601.12.1700.0565.000.313000.2101.17 SPEC ED-TUIT AGCY CDE RTD
23.301.14.2063.0600.000.000000.3230.17 FFA-SUPPLY
23.301.14.2063.0600.000.000000.3230.17 FFA-SUPPLY
23.301.14.2063.0600.000.000000.3230.17 FFA-SUPPLY
41.202.46.4600.0300.000.161212.3410.17 BLDG IMP-PURCH PROF&TEC
41.103.26.2620.0723.000.161206.3410.17 MTN BLDGS-MAJOR RENOVATN
41.104.26.2620.0723.000.161206.3410.17 MTN BLDGS-MAJOR RENOVATION
41.202.26.2620.0723.000.161206.3410.17 MTN BLDS-MAJOR RENOVATION
5,400.00
5,600.00
388.11
127.22
57,795.30
5,556.40
1,401.50
9,510.48
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115121
7100115122
7100115123
7100115124
7100115125
7100115126
7100115127
7100115128
7100115129
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 53Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
183
1103
565
1036
1068
225280
778590
778689
901215
213993
925
RUBINBROWN
SAMPSON CONSTRUCTION CO., INC.
SIMCOX, BONNIE
SOLIANT HEALTH
STUDIOTROPE, LLC
SUBWAY #22093
THOMPSON VALLEY HIGH SCHOOL
TIARA PRINTING INC.
UNDERGROUND CONSULTING SOLUTIONS LLC
UNITED POWER INC
VANIR CONSTRUCTION MANAGEMENT
676956
APP#1
12-19-2016_13
8401210
1622-NE-01
17667
12-19-2016_18
12-19-2016_27
12-19-2016_12
25865
18503
101036
160150
00027177
00027321
00027178
00027179
00027323
00027322
00027180
00027181
00027182
00027183
00027324
00027325
00027326
Audit FY16
Vikan
Piano Accompaniment for Holiday Choir
Purchased Service for Mark Moran SLP
NE Architect
OTMS Architect
Lunch Order
Food Orders
Payment for Speech & Debate Nov 7
Brighton Deca Athletic Calendars
Vikan Testing
Relocation of light pole
BHS Owners Rep
34,500.00
77,952.00
175.00
960.00
29,481.75
22,064.40
170.90
134.28
24.00
2,474.74
170.00
12,756.00
9,835.45
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
34,500.00
77,952.00
175.00
960.00
29,481.75
22,064.40
170.90
134.28
24.00
2,474.74
170.00
12,756.00
10.600.23.2310.0332.000.000000.2201.17 BOE GEN ADM-AUDIT FEES
41.202.46.4600.0723.000.161212.3410.17 BLDG IMP-MAJOR RENOVATION
10.301.11.1240.0500.000.000000.0301.17 VOCL MUSIC-OTH PURCH SVCS
10.600.12.1770.0300.000.313000.2101.17 SPCH/LANG-PURCH P&T SVCS
41.102.46.4600.0300.000.161213.3410.17 BLDG IMP-PURCH PROF&TECH
41.201.46.4600.0300.000.161214.3410.17 BLDG IMP-PURCH PROF&TECH
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
10.301.11.0030.0580.000.000000.0301.17 HS INST-TRAVEL
23.301.14.2059.0400.000.000000.3230.17 DE STORE-PURCH PROP SVCS
41.202.46.4600.0500.000.161212.3410.17 BLDG IMP- OTHER PURCHASE SVCS
41.305.45.4500.0729.000.161204.3410.17 BLDG CONST- UTILITIES
34,500.00
77,952.00
175.00
960.00
51,546.15
305.18
24.00
2,474.74
170.00
12,756.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115129
7100115130
7100115131
7100115132
7100115133
7100115134
7100115135
7100115136
7100115137
7100115138
7100115139
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 54Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/19/16
12/22/16
925
851093
936
1095
916384
916351
19542
1100
1094
235450
VANIR CONSTRUCTION MANAGEMENT
VISTAR - DIV OF PERFORMANCE FOOD GROUP
WAGNER, CRYSTAL LYNN
WAREN, SARAH
WELLS FARGO BANK
WEMBER INC.
XCEL
YONG, ELSIE
ZARCO EQUIPMENT, INC.
BP ENERGY COMPANY
160150
47274087
47386407
12-19-2016_10
REFUND
1387219
1386654
1376766
2014.28-06R
2014.28-10
XCEL-REUNION
12-19-2016_35
8200
1417647
00027326
00027184
00027185
00027156
00027186
00027187
00027188
00027189
00027327
00027328
00027329
00027157
00027158
00027123
BHS Owners Rep
Food Order
Food Orders
Facilitation for staff support 11/28
Refund for registration fee
Paying Agent Fee 2015A
Escrow Fee 2006C
Agent Fee 2011A
Reimbursable - United Power
Owners Rep
Gasline Removal Reunion
Bus safety week Div 1 PVHS
Sandblast Trailer
HENDERSON
9,835.45
994.35
850.52
1,000.00
50.00
1,000.00
600.00
500.00
700.00
10,846.10
3,372.94
50.00
200.00
1,438.49
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
9,835.45
994.35
850.52
1,000.00
50.00
1,000.00
600.00
500.00
700.00
10,846.10
3,372.94
50.00
200.00
41.301.46.4600.0300.000.161215.3410.17 BLDG IMP-PURCH PROF&TECH
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
23.301.14.2059.0600.000.000000.3230.17 DE STORE-SUPPLY
23.301.14.2082.0500.000.000000.3230.17 VOLLEYBALL-OTH PURCH SVCS
27.102.32.3210.1820.000.000000.1000.17 DAY CARE-REVENUE
31.800.51.5100.0314.000.142915.3310.17 DEBT SVCS-AGENT FEES
31.800.51.5100.0314.000.142915.3310.17 DEBT SVCS-AGENT FEES
31.800.51.5100.0314.000.142915.3310.17 DEBT SVCS-AGENT FEES
41.112.45.4500.0729.000.161203.3410.17 BLDG CONST-UTILITIES
41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH
41.112.45.4500.0729.000.161203.3410.17 BLDG CONST-UTILITIES
10.000.00.0000.1990.000.000000.1000.17 MISC LOCAL REVENUE
10.760.26.2630.0400.000.000000.2725.17 GR MTN-PURCH PROP SVCS
9,835.45
1,844.87
1,000.00
50.00
2,100.00
11,546.10
3,372.94
50.00
200.00
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115139
7100115140
7100115141
7100115142
7100115143
7100115144
7100115145
7100115146
7100115147
7100115148
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 55Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/22/16
12/22/16
235450
678
BP ENERGY COMPANY
Land Title
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
1417647
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
00027123
HENDERSON
BRANTNER ELEM
PVHS
SOUTHEAST
OVERLAND
SWIMMING POOL
HERITAGE
PRAIRIE VIEW MIDDLE
THIMMIG
SOUTH
NORTH
PENNOCK
TRANSPORTATION
VIKAN
SECOND CREEK
NORTHEAST
WEST RIDGE
TURNBERRY
STUART MIDDLE
BHS
BHS CLC
1,438.49
972.46
4,477.76
1,560.18
1,244.41
1,638.01
1,953.82
2,201.97
1,832.11
1,589.44
1,086.75
1,625.38
281.65
2,347.64
1,560.18
1,474.84
1,275.22
1,311.57
2,043.78
3,445.20
3,075.54
C
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
Computer
1,438.49
972.46
4,477.76
1,560.18
1,244.41
1,638.01
1,953.82
2,201.97
1,832.11
1,589.44
1,086.75
1,625.38
281.65
2,347.64
1,560.18
1,474.84
1,275.22
1,311.57
2,043.78
3,445.20
3,075.54
10.105.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.111.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.302.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.104.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.201.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.971.26.2622.0621.000.000000.2721.17 UTILITIES - NATURAL GAS
10.303.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.203.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.106.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.103.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.101.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.107.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
25.780.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.202.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.108.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.102.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.109.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.110.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.204.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.301.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
10.301.26.2622.0621.000.000000.2724.17 UTILITIES - NATURAL GAS
38,436.40Total Check:
7100115148
7100115149
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 56Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/22/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
678
716208
224731
28126
29386
219738
154
24010
234065
50200
15121
Land Title
SOLANO, LINDSEY
27J EDUCATION FOUNDATION
ADAMS COUNTY COMBINED COURT
BRIGHTON EDUCATION ASSOCIATION
COLLECTION COMPANY OF AMERICA COLORADO A
COLLEGE ASSIST
COLORADO CLASSIFIED SCHOOL EMPLOYEES ASS
COLORADO DEPT OF REVENUE TAX COMPLIANCE
FAMILY SUPPORT REGISTRY
INSURANCE COMPANY OF NORTH AMERICA
12-22-2016_1
REFUND
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
00027348
00027349
00027331
00027332
00027333
00027333
00027334
00027330
00027335
00027336
00027337
00027338
Earnest Money Land
Refund for Costco Order - Card declin
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
10,000.00
427.74
223.00
858.62
39,367.78
5.00
949.24
1,903.63
8,464.50
2,469.67
3,158.23
77.12
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
10,000.00
427.74
223.00
858.62
39,367.78
5.00
949.24
1,903.63
8,464.50
2,469.67
3,158.23
77.12
41.205.45.4500.0710.000.161216.3410.17 BLDG CONST-LAND AND IMPROVEMENT
23.301.14.2030.0617.000.000000.3230.17 STUD COUN/GOVT-FOOD PURCH
10.000.00.0000.7471.000.000040.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000014.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000014.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000013.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000060.0000.17 PAYROLL DEDUCTIONS/WHOLD
10,000.00
427.74
223.00
858.62
39,372.78
949.24
1,903.63
8,464.50
2,469.67
3,158.23
77.12
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
7100115149
7100115150
7100115151
7100115152
7100115153
7100115154
7100115155
7100115156
7100115157
7100115158
7100115159
71Bank No
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
Report Date 01/20/17 57Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
12/23/16
893
376390
376386
555415
446778
545122
771131
187329
878408
JAMES G. ANDERSON P.C ATTORNEYS AT LAW
MACHOL & JOHANNES, LLC
METRO COLLECTION SERVICE INC
MICHIGAN STATE DISBURSEMENT UNIT
MOGENSEN, KAMI
OLSON SHANER
REVENUE ENTERPRISES, LLC
STATE DISBURSEMENT UNIT IL
U.S. DEPARTMENT OF EDUCATION
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
23-DEC-16
00027339
00027340
00027341
00027342
00027343
00027344
00027345
00027346
00027347
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
December 2016
50.00
1,162.59
369.96
2,497.75
633.61
333.43
928.31
342.00
1,196.43
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
50.00
1,162.59
369.96
2,497.75
633.61
333.43
928.31
342.00
1,196.43
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
10.000.00.0000.7471.000.000015.0000.17 PAYROLL DEDUCTIONS/WHOLD
50.00
1,162.59
369.96
2,497.75
633.61
333.43
928.31
342.00
1,196.43
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
2,621,544.50Total Bank:
7100115160
7100115161
7100115162
7100115163
7100115164
7100115165
7100115166
7100115167
7100115168
.00
2,621,544.50
-294,111.72
.00
Total Manual Checks (Including Voids)
Total Computer Checks (Including Voids)
Total Computer Voids
Total Manual Voids
71Bank No
Total ACH Checks (Including Voids) .00
.00Total ACH Voids
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
.00Total Other Checks (Including Voids)
Total Electronic Checks (Including Voids) .00
.00Total Other Voids
Report Date 01/20/17 58Page NoSCHOOL DISTRICT 27J
A/P Detail Check Register FPREG02A For 12/01/16 - 12/31/16
2,621,544.50Grand Total:
333Number of Checks:
Check Key Date Paid
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor No / Vendor Name
Description
Account No / Description Acct Amt.
.00Total Electronic Voids