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 CV CV CV Computer Void Computer Void Computer Void Computer Void Computer Void Computer

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







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





10.975.12.1700.0600.000.313000.2101.17 SPEC ED-SUPPLIES


-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.



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


10.102.11.0010.0500.000.000000.0102.17 EL INST-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




Description




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


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


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




Description




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





10.601.12.1700.0562.000.313000.2101.17 SPEC ED-TUIT TO OTH DIST

23.204.14.1960.0600.000.000000.3230.17 STUDENT FEES-SUPPLIES


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




Description




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



25.780.27.2721.0600.000.313000.3251.17 TRANSP SPED-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




Description




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


December 2016 Rent & Operating


December 2016 Rent & Operating Presch


Child Find



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







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


17.461.21.2100.0441.000.130808.3170.17 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




Description




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


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



23.301.14.1925.0617.000.000000.3230.17 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


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




Description




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


21.101.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON FOOD SUPPLI
















5,232.00

851.20

Total Check:

Total Check:

7100114883

7100114884

7100114885

71Bank No

Check Key Date Paid




Description




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























7100114885

71Bank No

Check Key Date Paid




Description





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






















21.791.31.3100.0618.000.000000.3510.17 FOOD SVCS-NON-FOOD SUPPLIES

7100114885

71Bank No

Check Key Date Paid




Description




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


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









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



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




Description




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





















29.89Total Check:

7100114893

7100114894

71Bank No

Check Key Date Paid




Description




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























7100114894

71Bank No

Check Key Date Paid




Description





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























7100114894

71Bank No

Check Key Date Paid




Description




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


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


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


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


10.204.22.2213.0600.000.000000.0204.17 STF DEV-SUPPLIES

17.204.26.2620.0600.000.161222.0204.17 MTN BLDGS-SUPPLIES


23.201.14.2004.0600.000.000000.3230.17 PHYS ED-SUPPLIES




21.101.31.3100.0500.000.000000.3510.17 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




Description




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























7100114901

71Bank No

Check Key Date Paid




Description




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











21.791.31.3100.0500.000.000000.3510.17 FOOD SVCS-OTHER PURCH SVCS










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




Description




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


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


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







10.600.23.2321.0500.000.000000.2301.17 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




Description




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 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



10.109.26.2622.0622.000.000000.2724.17 UTILITIES - ELECTRICITY

21.770.31.3100.0621.000.000000.3510.17 FOOD SVCS-NATURAL GAS










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




Description




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


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



Professional Services

Accompanying Rehearsals 12/15 12/16





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




Description




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


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



Monthly Membership Dues

ECEA 1st Allocation

FY16-17 ELPA






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


22.302.19.0090.0583.000.404800.3220.17 OTH GEN ED-MILEAGE REIMB


10.600.23.2321.0810.000.000000.2301.17 SUPT-DUES & FEES





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


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




Description




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



Wall outlet Install at PVHS CTE Room




BHA Cave Consulting Group

Reimbursement for classroom supplies


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


10.600.23.2322.0583.000.000000.2206.17 COMM REL SVCS-MILEAGE



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



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




Description




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



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




Out of district tuition

Not attending field trip

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



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


41.111.45.4500.0650.000.161201.3410.17 BLDG CONST- ELECTRONIC MEDIA


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


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




Description




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


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



Sub Athletic Trainer-Football 10/22/1




ECEA 1st Allocation

FY16-17 ELPA






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


10.600.21.2160.0583.000.313000.2102.17 OT/PT-MILEAGE REIMBURSEMT

23.302.14.1850.0500.000.000000.3230.17 FOOTBALL-OTH PURCH SVCS









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




Description




12/12/16

12/12/16

12/12/16

12/12/16

356454

465055

1073

677

FIKE, MELISSA

FIRSTINTROUBLE, LANETTA

FLOREZ, SHELLEY


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



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



23.302.14.2078.0600.000.000000.3230.17 SOFTBALL-SUPPLIES

















256.39

8.91

35.00

Total Check:

Total Check:

Total Check:

7100114968

7100114969

7100114970

7100114971

71Bank No

Check Key Date Paid




Description





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























7100114971

71Bank No

Check Key Date Paid




Description





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























7100114971

71Bank No

Check Key Date Paid




Description




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


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




ECEA 1st Allocation

FY16-17 ELPA

BHA General Contractor

HAC Scholarship-Liliana Paredes_Gomez

Fall 2016 Tution Concurrent enrollmen





-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








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





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




Description




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


Refund - Did not rec product




Reimbursement for classroom supplies



2016-10-001 Consulting Services




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


23.204.14.1986.0580.000.000000.3230.17 OUTDOOR ED-TRAVEL


10.600.28.2830.0580.000.000000.2501.17 HUMAN RES-TRAVEL


10.102.11.0010.0600.000.000000.0102.17 EL INST-SUPPLIES



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




Description




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



Wrestling Fundraiser

Excess Cost Rate



Triangle box stickers and start up ki



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


10.600.22.2214.0583.000.000000.2115.17 STU ASSMT-MILEAGE

23.302.14.2084.1750.000.000000.1000.17 WRESTLING--FUND RAISER







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




Description




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


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


Reimburse for Turnberry Modular suppl





Reimbur for Supplies

Monthly payment for psychologial serv


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




17.110.26.2620.0600.000.125706.3170.17 MTN BLDGS-SUPPLIES




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





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




Description





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























7100115011

71Bank No

Check Key Date Paid




Description





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























7100115011

71Bank No

Check Key Date Paid




Description




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


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



Reimbursement for custodial supplies



Web Design


Supplies for volunteer gifts


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


22.620.21.2130.0600.000.900300.3220.17 HEALTH SVCS-SUPPLIES

23.302.14.1818.0580.000.000000.3230.17 DANCE-TRAVEL



10.102.26.2621.0600.000.000000.0102.17 PLNT OP/CUS-SUPPLIES



10.600.28.2830.0600.000.000000.2501.17 HUMAN RES-SUPPLIES


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




Description




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




DOT Testing

Brantner

West Ridge

Thimming

Installation 35"VGA rapid




Piano tuning in choir room and band


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




10.600.28.2835.0300.000.000000.2501.17 HR HEALTH SVC-PP&TECH SVC








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




Description




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


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





Reimbur for Supplies


September

October

November

BHS Heating Coil



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



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



10.102.11.0016.0600.000.000000.0102.17 KINDER-SUPPLIES

10.600.12.1730.0583.000.313000.2101.17 HEAR IMP-MILEAGE REIMBURS






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




Description




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


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


Turnberry

Intervention Services

Finance

Second Creek

PVMS

Transportation

Facilities

Bonds

Tech

8383034

8343576




DT, Michaels, Target


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





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








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




Description




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



3-678SC

3-681JD

AR0006619

AR0006595

AR0006624

AR0006616

AR0006621

RTL Transmissions





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


19.610.11.0040.0583.000.314100.3190.17 PRESCHOOL-MILEAGE REIMB



19.610.11.0040.0500.000.314100.3190.17 PRESCHOOL-OTH PURCH SVCS










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




Description




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






BHA- Architect

Henderson

Surplus refund

Surplus refund

Surplus refund

Surplus refund

Surplus refund

Surplus refund


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



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




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


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




Description




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


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




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


41.202.46.4600.0300.000.161212.3410.17 BLDG IMP-PURCH PROF&TEC


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




Description




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


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






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&


41.301.26.2620.0300.000.161226.3410.17 MTN BLDGS-PURCHASE PROF&TECH


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


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




Description




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


DEVEREUX CLEO WALLACE


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


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






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




Description




12/19/16

12/19/16

214331

677

EMPIRE PORTABLE RESTROOMS


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





















641.25Total Check:

7100115090

7100115091

71Bank No

Check Key Date Paid




Description





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























7100115091

71Bank No

Check Key Date Paid




Description




12/19/16

12/19/16

12/19/16

12/19/16

677

200230

1097

44571


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


















10.600.22.2218.0300.000.000000.2114.17 STD INTERVNT-PROF SVCS


42,680.45

1,517.00

50.00

Total Check:

Total Check:

Total Check:

7100115091

7100115092

7100115093

7100115094

71Bank No

Check Key Date Paid




Description




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




41.112.45.4500.0300.000.161203.3410.17 BLDG CONST-PURCH PROF&TECH



23.301.14.1800.0600.000.000000.3230.17 ATHLETICS-SUPPLIES




23.301.14.1800.0300.000.000000.3230.17 ATHLETICS-PURCH PROF&TECH


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




Description




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



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


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








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




Description





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























7100115111

71Bank No

Check Key Date Paid




Description





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























7100115111

71Bank No

Check Key Date Paid




Description




12/19/16

12/19/16

12/19/16

89427

765

225673


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


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




















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




Description




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



23.302.14.1863.0580.000.000000.3230.17 WRESTLING-TRAVEL








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


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




Description




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


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



10.600.25.2520.0532.000.000000.2403.17 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


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


41.104.26.2620.0723.000.161206.3410.17 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




Description




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




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




Description




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


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



41.112.45.4500.0729.000.161203.3410.17 BLDG CONST-UTILITIES


41.112.45.4500.0729.000.161203.3410.17 BLDG CONST-UTILITIES


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




Description




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






















38,436.40Total Check:

7100115148

7100115149

71Bank No

Check Key Date Paid




Description




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












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




Description




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










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




Description


.00Total Other Checks (Including Voids)

Total Electronic Checks (Including Voids) .00

.00Total Other Voids



2,621,544.50Grand Total:

333Number of Checks:

Check Key Date Paid




Description


.00Total Electronic Voids

Documents

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