Report Date 11/07/17 1Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/02/17
10/03/17
10/04/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
940
141747
63185
22004
25976
115584
609
156450
84948
41904
1007
Colorado Department of Human Services
Newstripe, Inc.
Weidenhammer Systems Corporation
Affordable Flags
Affordable Medical Supply
McGraw-Hill
B & L Supply Co
Bibliotheca, LLC
Black Hills Energy
CED Consolidated Electrical Distributors
Capstone Press
-134.00
-247.31
50.00
11.96
106.93
385.00
760.16
883.11
225.28
115.90
86351-PLECC
0120080-IN
10/04/2017
82110
01431
99108897001
7549
7548
SI0031534-US
9336 9444 22-9/2
1125-527028
CI10589273
00215512
00216025
00216251
00216296
00216297
00216359
00216300
00216299
00216301
00216302
00216304
00216305
180833
180866
180929
180586
180173
180173
180661
180514
180932
180662
2017 License Continuation Fee-PLECC
Per Ricky Vestal Inv 0120080-IN for: L
Janessa Watt-Conference Cruise
Please Do Not Fax Order
Per Neil Bremner Inv 01431 for: Large
K12 - 40 Week Subscription
Open purchase order for supplies for G
Open purchase order for supplies for G
Renewal 3M security
Open for payment of natural gas bills
Per Danny Sandoval Inv 1125-527028 for
PebbleGo Next: State & American Indian
-134.00
-247.31
50.00
11.96
106.93
385.00
190.96
569.20
883.11
225.28
115.90
945.00
CV
CV
C
C
C
C
C
C
C
C
C
Computer Void
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-134.00
-247.31
50.00
11.96
106.93
385.00
190.96
569.20
883.11
225.28
115.90
8-10-115-11-0040-0610-000-0000 Supplies PLCEE PLES
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-605-25-2510-0580-000-0000 Prof Development Business Office
8-10-301-11-0600-0610-000-0000 Supplies Foreign Lang
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-301-22-2222-0640-000-0000 Books Library LPHS
8-10-115-26-2620-0621-000-0000 Natural Gas PLES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139686
0400139957
0400140029
0400140030
0400140031
0400140032
0400140034
0400140035
0400140036
0400140037
0400140038
10 General FundFund:
Report Date 11/07/17 2Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
1007
583
421
Capstone Press
Carolina Biological Supply
Carson Dellosa Publishing
945.00
4,565.28
CI10589273
49991772RI
50000266 RI
50011485 RI
50011404 RI
50011358 RI
50011407 RI
50011405 RI
50011357 RI
50000071 RI
50000072 RI
50000143 RI
50000145 RI
50000073 RI
49991426 RI
49991424 RI
49991761 RI
49991425 RI
50014643 RI
00216305
00216309
00216319
00216320
00216321
00216322
00216323
00216317
00216316
00216314
00216313
00216312
00216311
00216310
00216315
00216308
00216307
00216306
00216318
180662
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180462
180805
PebbleGo Next: State & American Indian
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Quote #367420 SQ
945.00
312.90
49.25
129.89
370.52
49.15
217.08
157.68
145.19
74.86
91.99
609.27
261.85
68.87
38.65
40.13
265.35
120.37
1,562.28
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
945.00
312.90
49.25
129.89
370.52
49.15
217.08
157.68
145.19
74.86
91.99
609.27
261.85
68.87
38.65
40.13
265.35
120.37
1,562.28
8-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-302-11-1300-0610-000-0000 Supplies Science PRHS
Total Check per Fund:
Total Check per Fund:
0400140038
0400140039
0400140040
10 General FundFund:
Report Date 11/07/17 3Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
421
87572
69418
156973
106526
68608
38776
Carson Dellosa Publishing
Comcast Cable
Communication Solutions
Complete Lighting of Colorado
Craig's Power Equipment
Deep Rock Water
Dell Computer Corporation
9.94
13.98
3,897.00
422.45
2,869.27
156.00
939924
09/18/17
COMSOIN24993
35425
35524
35195
35294
35144
61617
11363929 092817
10192057036
10190815979
10190815979
10190815979
10190815979
00216324
00216325
00216326
00216327
00216328
00216329
00216330
00216331
00216332
00216333
00216335
00216334
00216334
00216336
00216334
180421
180133
180269
180935
180935
180935
180901
180901
180902
180135
180812
180781
180781
180781
180781
Buggy for Bugs Nameplates
Open PO for Gregory TX
MOTOTRBO XPR 3500e radio
Per Danny Sandoval Inv 35425 for: 18W
Per Danny Sandoval Inv 35425 for: 18W
Per Danny Sandoval Inv 35425 for: 18W
Per Danny Sandoval Inv 35294 for: HX-6
Per Danny Sandoval Inv 35294 for: HX-6
Per Ricky Vestal Inv 61617 for: Hustle
Per: Karen Alfultis District Offices
Per: Bobbi Cordova Palmer Ridge H.S.
Per: Glenda Hawkinson Palmer Ridge H.
9.94
13.98
3,897.00
63.75
108.06
97.74
124.56
28.34
2,869.27
156.00
142.49
467.49
934.98
467.49
467.49
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
9.94
13.98
3,897.00
63.75
108.06
97.74
124.56
28.34
2,869.27
156.00
142.49
467.49
934.98
467.49
467.49
8-10-115-11-0010-0610-001-0000 General Supplies Kindergarten PLES
8-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS
8-10-603-26-2660-0610-000-0000 Security Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-302-22-2222-0650-000-0000 Computer Supplies Library PRHS
8-10-302-11-1600-0610-000-0000 Supplies Technology PRHS
8-10-302-11-1500-0610-000-0000 Supplies Social Science PRHS
8-10-302-11-1100-0610-000-0000 Supplies Math PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140040
0400140041
0400140042
0400140043
0400140044
0400140045
0400140046
10 General FundFund:
Report Date 11/07/17 4Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
38776
2285
2162
71587
165
150525
27545
460
213
Dell Computer Corporation
Freestyle Photographic Supplies
Gale/Cengage Learning
Grainger
Graner School Music Co
Gynzy, Inc.
Learning Without Tears
Heinemann Workshop
I R E A
2,479.94
145.92
1,464.69
954.01
2,899.00
22.32
110.44
418.00
1269816
60958160
9554710690
9554710682
9553858367
9549388255
9553530479
9550980545
9559212874
10226573
17770616
1153403-1
6824710
00216337
00216338
00216342
00216343
00216344
00216339
00216345
00216341
00216340
00216346
00216347
00216355
00216348
180194
179311
180937
180937
180904
180903
180143
180143
180143
180888
180432
180669
180784
Open PO for Art materials and supplies
Gale Science in Context - Database
Per Neil Bremner Inv 9554710682 Wareho
Per Neil Bremner Inv 9554710682 Wareho
Per Danny Sandoval Inv 9553858367 for:
Per Neil Bremner Inv 9549388255 for: 5
Open purchase order for supplies for G
Open purchase order for supplies for G
Open purchase order for supplies for G
Please Do Not Fax
1 Teacher License Gynzy for Kim Cona
My Printing Book Grade 1
Up the Ladder Accessing Grades 3-6 Wri
145.92
1,464.69
51.69
28.97
118.75
177.24
269.00
243.42
64.94
2,899.00
22.32
110.44
418.00
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
145.92
1,464.69
51.69
28.97
118.75
177.24
269.00
243.42
64.94
2,899.00
22.32
110.44
418.00
8-10-302-11-0200-0610-000-0000 Supplies Art PRHS
8-10-302-11-0030-0651-000-0000 Site Licenses PRHS
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140046
0400140047
0400140048
0400140049
0400140050
0400140051
0400140052
0400140053
0400140054
10 General FundFund:
Report Date 11/07/17 5Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
213
431
60666
271
709
23779
146
167428
433
226
I R E A
Innovations Associates
J.W. Pepper & Son, Inc.
Johnstone Supply
L L Johnson Distributing Co
Long Building Technologies
Lynn Card Company
Marzano Research LLC
Mcgraw Hill School Education Hldgs, LLC
Mountain View Electric Assn
2,454.80
149.00
194.99
951.85
2,418.70
204.63
256.45
809.55
507.94
88465100-9/22/17
3880
13716302
302499
4041418-00
4041271-00
000102440
2170727-027
102411
99149231001
54371700-9/20/17
103506100-9/20/1
00216349
00216350
00216351
00216352
00216353
00216354
00216356
00216357
00216358
00216360
00216361
00216362
180531
180907
180145
180909
180536
180536
180944
180059
180945
180638
180548
180548
Open for payment of electric bills at
Full Year Subscription Current Events
Open OP for Band
Per Danny Sandoval Inv 302499 w/o#1188
Open purchase order for the purchase o
Open purchase order for the purchase o
Per Danny Sandoval Inv 000102440 Leo P
Personalization: Happy Birthday, From
Per Lori Benton, please see the attach
EDM Grade 5 Consumable Study Links
Open for payment of electric bills at
Open for payment of electric bills at
2,454.80
149.00
194.99
951.85
168.70
2,250.00
204.63
256.45
809.55
507.94
45.15
67.27
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,454.80
149.00
194.99
951.85
168.70
2,250.00
204.63
256.45
809.55
507.94
45.15
67.27
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-301-11-1500-0610-000-0000 Supplies Social Science
8-10-301-11-1200-0610-001-0000 Supplies Band LPHS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-616-22-2210-0651-000-0000 Curriculum License
8-10-117-11-0010-0610-027-0000 Consumables 5th Grade KES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-117-26-2620-0622-000-0000 Electricity KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140054
0400140055
0400140056
0400140057
0400140058
0400140059
0400140060
0400140061
0400140062
0400140063
10 General FundFund:
Report Date 11/07/17 6Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
226
14206
142581
110744
21695
154695
98396
203
Mountain View Electric Assn
Mug-A-Bug Pest Control
Music and Arts Centers
O' Reilly Auto Parts
OfficeScapes
PCM Sales, Inc.
NCS Pearson, Inc.
Phil Long Ford
112.42
345.00
190.40
500.08
1,072.00
856.00
133.90
331211
331213
INV007728844
INV007615575
3800-135438
3800-135467
3800-135584
3800-136329
3800-136340
373838
B05032410101
B04774040101
B05035870101
11323123
00216363
00216364
00216366
00216365
00216368
00216369
00216370
00216371
00216372
00216373
00216375
00216374
00216376
00216367
180910
180910
180552
180552
180947
180947
180947
180947
180947
180725
180860
180726
180860
180789
Per Ricky Vestal Inv 331213 LPES for:
Per Ricky Vestal Inv 331213 LPES for:
open PO for instrumental music and sup
open PO for instrumental music and sup
Per Ricky Vestal Inv 3800-135438 Nick
Per Ricky Vestal Inv 3800-135438 Nick
Per Ricky Vestal Inv 3800-135438 Nick
Per Ricky Vestal Inv 3800-135438 Nick
Per Ricky Vestal Inv 3800-135438 Nick
Quote 133325 attached - Stools for Cla
Per: Danielle Odil Lewis-Palmer Middl
Per: Chris Mack District Technology D
Per: Danielle Odil Lewis-Palmer Middl
SSIS Rating Scales - Computer-Entry Fo
165.00
180.00
6.40
184.00
75.98
112.98
3.32
202.16
105.64
1,072.00
481.00
319.00
56.00
133.90
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
165.00
180.00
6.40
184.00
75.98
112.98
3.32
202.16
105.64
1,072.00
481.00
319.00
56.00
133.90
8-10-710-26-2620-0610-004-0000 Pest Control
8-10-710-26-2620-0610-004-0000 Pest Control
8-10-302-11-1200-0610-000-0000 Supplies Music PRHS
8-10-302-11-1200-0610-000-0000 Supplies Music PRHS
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS
8-10-608-28-2840-0610-000-0000 Supplies Technology
8-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140063
0400140064
0400140065
0400140066
0400140067
0400140068
0400140069
0400140070
10 General FundFund:
Report Date 11/07/17 7Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
203
203
1962
509
Phil Long Ford
Phil Long Ford
Pioneer Sand Company
Quill
114.69
155.25
439.66
655967
838545
S33-T331-29967
S33-T331-29935
000000T331000149
0000T33200001517
0000T33100015537
9905719
9454966
9791604
9811461
9982230
9535222
9455078
9495430
9494002
9905651
1066020
00216377
00216378
00216382
00216381
00216380
00216383
00216379
00216387
00216388
00216396
00216390
00216391
00216392
00216393
00216394
00216395
00216389
00216384
180912
180948
180949
180949
180950
180913
180913
180835
180679
180820
180820
180861
180702
180680
180683
180683
180834
180894
Per Ricky Vestal Inv 655967 for: BC3Z*
Per Ricky Vestal Inv 838545 for: 2008
Per Ricky Vestal Inv S33-T331-29935 fo
Per Ricky Vestal Inv S33-T331-29935 fo
Per Ricky Vestal receipt 09-26-17 for:
Per Ricky Vestal receipt 09-19-17 for:
Per Ricky Vestal receipt 09-19-17 for:
Per: Marilyn Henderson Palmer Lake El
Per: Ashley Herebic Palmer Ridge H.S.
Per: Ashley Herebic Palmer Ridge H.S.
Per: Ashley Herebic Palmer Ridge H.S.
Per: Vicki Wood District Administrati
Per: Amber Mauss Lewis-Palmer H.S. H
Per: Amber Mauss Lewis-Palmer High Sc
Order Summary Attached - Do Not Submit
Order Summary Attached - Do Not Submit
Per: Amber Mauss Lewis-Palmer High Sc
Per: Tamara McKee Exceptional Student
114.69
155.25
90.00
90.00
124.66
45.00
90.00
1,209.93
101.99
431.18
615.95
73.03
178.63
389.80
11.19
241.11
23.75
21.99
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
114.69
155.25
90.00
90.00
124.66
45.00
90.00
1,209.93
101.99
431.18
615.95
73.03
178.63
389.80
11.19
241.11
23.75
21.99
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-603-23-2320-0650-000-0000 Computer Supplies Admin Office
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-117-24-2410-0611-000-0000 Admin Office Supplies KES
8-10-117-24-2410-0611-000-0000 Admin Office Supplies KES
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-609-22-2231-0610-000-3130 Supplies SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140070
0400140071
0400140072
0400140073
10 General FundFund:
Report Date 11/07/17 8Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
509
676
91553
23493
103322
112151
333
950
319
Quill
Rampart Supply Co
Really Great Reading
Rocky Mountain Oil Change Center
RossTronics, Inc.
Rusty Brown Construction
Scholastic, Inc.
School Mart
School Specialty,Inc.
3,705.95
199.89
247.50
89.98
73.50
200.00
240.89
146.77
1095470
1024383
1333097-00
1333612-00
1328285-01
1334441-00
14124
171317
171157
533907
09/23/17
15684968
400195
00216385
00216386
00216400
00216399
00216398
00216397
00216401
00216403
00216402
00216404
00216405
00216406
00216407
180916
180877
180955
180955
180955
180955
180794
180957
180919
180920
180958
180795
180733
Per: Terri Wallis Lewis-Palmer Elemen
Per: Deb Samek Bear Creek Elementary
Per Danny Sandoval Inv 1333097-00 for:
Per Danny Sandoval Inv 1333097-00 for:
Per Danny Sandoval Inv 1333097-00 for:
Per Danny Sandoval Inv 1333097-00 for:
Phonics Boost STudent Workbooks
Per Ricky Vestal Inv 171317 for: 1997
Per Danny Sandoval Truck#132 Robert B
Amplifier repair
Per Ricky Vestal Inv 09-23-17 for: rem
Rhythm & Rhyme Grade K-1
TI-30XSMVTK-YELLOW Texas Instruments
178.62
228.78
119.36
233.60
45.75
-198.82
247.50
45.99
43.99
73.50
200.00
240.89
146.77
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
178.62
228.78
119.36
233.60
45.75
-198.82
247.50
45.99
43.99
73.50
200.00
240.89
146.77
8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-117-11-0010-0610-030-0000 Consumables Intervention Supplies KES
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-301-11-1200-0430-000-0000 Repairs Music LPHS
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-302-11-1100-0610-000-0000 Supplies Math PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140073
0400140074
0400140075
0400140076
0400140077
0400140078
0400140079
0400140080
0400140081
10 General FundFund:
Report Date 11/07/17 9Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
319
293
122726
139190
119431
36986
129429
163
School Specialty,Inc.
School Specialty
Stone Leaf Pottery, Inc.
Summit Laboratories, Inc.
Sweet Office Supplies
Teacher's Curriculum Institute
Tri-Lakes Disposal, Inc.
Tri-Lakes Printing
295.26
27.78
642.67
1,450.00
660.68
441.00
35.00
208119311771
208119266880
208119273994
154532
101272
92143-A
92714
92731
92536
92754
92784
34849
09/22/2017
A-60002
00216410
00216409
00216408
00216411
00216412
00216416
00216415
00216414
00216413
00216418
00216417
00216419
00216420
00216421
180880
180796
180648
180207
180798
180162
180881
180162
180569
180163
180162
180708
180112
180772
Items ordered online cart no. 77854069
Suppliesi ordered on-line - Cart No. 7
Ball Pickleball 2 indoor yellow 6 pk-
Open PO for Art materials and supplies
Per Danny Sandoval Inv 101272 for: WAT
Open PO for Office Supplies
lGBC Pinnacle 27 EZ Load Roll Film
Open PO for Office Supplies
Open PO for office supplies
Per: Karen Alfultis Administration (D
Open PO for Office Supplies
Per Lori Benton please order more Soci
Open for payment of recycling bills at
200 Bear Nation Thank you cards
92.00
203.26
27.78
642.67
1,450.00
2.00
430.28
89.40
68.96
25.94
44.10
441.00
35.00
57.00
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
92.00
203.26
27.78
642.67
1,450.00
2.00
430.28
89.40
68.96
25.94
44.10
441.00
35.00
57.00
8-10-112-11-0200-0610-000-0000 Supplies Art BCES
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-115-11-0800-0610-000-0000 Supplies PE PLES
8-10-302-11-0200-0610-000-0000 Supplies Art PRHS
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-617-11-0010-0640-000-0000 Textbooks Elementary
8-10-710-26-2620-0421-000-0000 Trash Services
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140081
0400140082
0400140083
0400140084
0400140085
0400140086
0400140087
0400140088
10 General FundFund:
Report Date 11/07/17 10Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
163
38156
455
39497
13285
186
Tri-Lakes Printing
Triumph Learning
Ward's Science
Waxie Sanitary Supply
Worthington Direct
Sam's Wholesale Club/SYNCB
57.00
225.22
293.43
1,891.71
1,640.29
IR078680
IR074858
CM043800
8049869196
76948011
76942098
76938860
76942101
76944988
76944999
76951721
76951719
76951712
76951710
INV296020LEW011
001441
00216422
00216423
00216424
00216425
00216434
00216426
00216427
00216428
00216429
00216435
00216430
00216431
00216432
00216433
00216436
00216571
180114
180114
180114
180842
180576
180576
180576
180576
180576
180576
180576
180576
180576
180576
180800
180732
PLEASE Ship on July 17, 2017 - School
PLEASE Ship on July 17, 2017 - School
PLEASE Ship on July 17, 2017 - School
Please see attached order for Amanda B
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
9018 9000 Series School Chair Black (1
Folding Wagons
225.22
225.22
-225.22
293.43
112.00
148.09
19.14
65.32
153.42
28.19
295.04
918.75
4.51
147.25
1,640.29
239.92
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
225.22
225.22
-225.22
293.43
112.00
148.09
19.14
65.32
153.42
28.19
295.04
918.75
4.51
147.25
1,640.29
239.92
8-10-117-12-1780-0610-001-3130 KES Intervention Supplies
8-10-117-12-1780-0610-001-3130 KES Intervention Supplies
8-10-117-12-1780-0610-001-3130 KES Intervention Supplies
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140088
0400140089
0400140090
0400140091
0400140092
0400140176
10 General FundFund:
Report Date 11/07/17 11Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
186
48321
51098
156604
112119
74438
65315
154784
75523
Sam's Wholesale Club/SYNCB
4imprint
Alpine Autism Center
Anaya, Jennifer
Background Information Services, Inc
Barrett, Tom
Betsy Davison
Biggs, Laurina
Bob Lantzy
1,266.58
200.00
2,400.00
33.75
1,270.00
23.88
40.00
153.55
006218
001815
001812
001437
002216
000000
5723055
6534
09/18/2017
111174
09/18/2017
10/02/2017
10/04/2017
00216572
00216573
00216574
00216575
00216585
00216586
00216627
00216628
00216629
00216630
00216631
00216632
00216633
180878
180878
180878
Per Neil Bremner receipt 09-13-17 #118
Per Neil Bremner receipt 09-13-17 #118
Per Neil Bremner receipt 09-13-17 #118
LPMS-Supplies
Science Center Supplies
Science Center Supplies
Bus Pass Badge Holder
October 2017 Tuition
Reimb-Classroom Supplies
Colorado Data Base Subscribers
Reimb-Lab Supplies
Volleyball Assigner Fee
Mileage Reimbursement
59.40
137.80
477.60
10.76
54.85
286.25
200.00
2,400.00
33.75
1,270.00
23.88
40.00
153.55
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
59.40
137.80
477.60
10.76
54.85
286.25
200.00
2,400.00
33.75
1,270.00
23.88
40.00
153.55
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-201-21-2132-0610-000-0000 Nurse Supplies LPMS
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-609-12-1700-0320-000-3130 Purch Prof Consultants
8-10-117-12-1780-0610-000-3130 Supplies SPED MH KES
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-201-11-0020-0610-025-0004 Life Science 7th Schultz LPMS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140176
0400140182
0400140183
0400140184
0400140185
0400140186
0400140187
0400140188
0400140189
10 General FundFund:
Report Date 11/07/17 12Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
75523
132586
41823
122084
865
63223
137626
25216
438
Bob Lantzy
Bonneau, Sharon
Breazzano, Debra
Calcote, Seth
Caplan And Earnest
Catherine M. Wilcox
CliftonLarsonAllen, LLP
Colorado Bureau of Investigations
The Gazette
30.00
20.00
37.00
40.00
5,218.28
675.00
22,250.00
1,580.00
10/02/2017
09/18/2017
09/22/2017
09/28/2017
146576-1
10/04/2017
1623832
A180300330
A180300192
343295
343295
343295
343295
00216634
00216635
00216636
00216637
00216638
00216639
00216640
00216642
00216641
00216711
00216711
00216711
00216711
Softball Assigner Fee
Refund-Class Fee
Reimb-GT Orientation Refreshments
Colorado Unclaimed Property Refund
Legal Services
Grant Writing Hrs-September 2017
LPSD/MCA Audit of June 30, 2017
Fingerprint Processing-CONCJ1374
Fingerprint Processing-CONJ0744
August Tribune Ad
Public Notice-Call for Nominations
Credit Balance
Payment in Advance
30.00
20.00
37.00
40.00
5,218.28
675.00
22,250.00
1,501.00
79.00
315.00
110.98
-38.67
-107.70
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
30.00
20.00
37.00
40.00
5,218.28
675.00
22,250.00
1,501.00
79.00
315.00
110.98
-38.67
-107.70
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-302-11-0070-0610-000-3150 GT Supplies
8-10-110-11-0010-0610-000-0000 General Supplies LPES
8-10-602-23-2310-0331-000-0000 Legal Services
8-10-602-23-2310-0339-000-0000 Board Contracted Svcs
8-10-602-23-2310-0332-000-0000 Audit Services
8-10-603-23-2320-0339-000-0000 Fingerprinting Expense
8-10-603-23-2320-0339-000-0000 Fingerprinting Expense
8-10-614-28-2820-0540-000-0000 Advertising/Public Relations
8-10-602-23-2310-0540-000-0000 Advertising/Legal Notices
8-10-602-23-2310-0540-000-0000 Advertising/Legal Notices
8-10-602-23-2310-0312-000-0000 Election Expenses
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140189
0400140190
0400140191
0400140192
0400140193
0400140194
0400140195
0400140196
0400140197
10 General FundFund:
Report Date 11/07/17 13Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
438
24406
68608
69078
170
164844
136859
47996
24937
136
The Gazette
Day, Jenny
Deep Rock Water
Delaurell, Anne
Demco
Douglas, Robin or Stanley
Dykstra, Vanessa
Falcon Broadband
FedEx
Follett School Solutions, Inc.
279.61
78.00
104.92
52.48
195.91
33.00
28.00
106.85
25.80
09/07/2017
11367179 091917
11358212 092517
09/19/2017
10/02/2017
9217843
6212783
09/18/2017
09/18/2017
10/01/2017
5-944-08623
1286050
00216645
00216647
00216646
00216648
00216649
00216651
00216650
00216652
00216653
00216654
00216655
00216656
180887
180783
Case Conference-3 dinners
PLECC
KES
Reimb-Supplies for Students
Reimb-aIncentive Program
See attached shopping cart
BCES-Supplies
Fee Refund
Fee Refund
District Services
LPMS-Mailing
Please See Attached Barcode Order Form
78.00
34.94
69.98
16.04
36.44
106.92
88.99
33.00
28.00
106.85
25.80
94.24
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
78.00
34.94
69.98
16.04
36.44
106.92
88.99
33.00
28.00
106.85
25.80
94.24
8-10-110-11-0010-0580-000-0000 Prof Development Teacher LPES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-201-12-1700-0610-004-3130 SPED Owens Supplies LPMS
8-10-201-12-1700-0610-004-3130 SPED Owens Supplies LPMS
8-10-117-22-2222-0610-000-0000 Supplies Library KES
8-10-112-22-2222-0610-000-0000 Supplies Library BCES
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-201-11-0020-0530-000-0000 Postage LPMS
8-10-117-22-2222-0610-000-0000 Supplies Library KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140197
0400140199
0400140200
0400140201
0400140202
0400140203
0400140204
0400140205
0400140206
0400140207
10 General FundFund:
Report Date 11/07/17 14Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/17/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
136
148563
19542
65463
137898
128538
86843
146404
108383
38512
Follett School Solutions, Inc.
Fornof, John
Foster, Bob
Gormley, Beth
Grothe, Michelle
Heiser, Steve
Hendricks, Rovilla
High Point Networks, LLC
Hinshaw, Kelly
ICG Communications
94.24
.00
137.58
23.56
235.93
34.03
400.23
22,335.00
5.82
09/19/2017
09/19/2017
09/29/17
09/29/2017
09/27/2017
09/25/2017
10/04/2017
09/21/2017
97252
97301
09/25/2017
61359130
00216657
00216657
00216658
00216659
00216660
00216661
00216662
00216663
00216664
00216665
00216666
00216667
180757
180628
Refund-Returned Book Fee
Refund-Returned Book Fee
Mileage Reimbursement-CASPA
Reimb-Meals@CASPA
MIleage Reimbursement
Reimb- Classroom Supplies
Mileage Reimbursement
Reimb- Pre-School Supplies
Per: Chris Mack District Technology
Per: Chris Mack District Technology D
Reimb-Shields for Field Day
District Servcies
-48.00
48.00
118.08
19.50
23.56
235.93
34.03
400.23
17,802.00
4,533.00
5.82
1,397.51
CV
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-48.00
48.00
118.08
19.50
23.56
235.93
34.03
400.23
17,802.00
4,533.00
5.82
1,397.51
8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
8-10-607-28-2830-0580-000-0000 Prof Development Personnel Services
8-10-607-28-2830-0580-000-0000 Prof Development Personnel Services
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-117-11-0010-0610-011-0000 Supplies 4th Grade-A KES
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-112-11-0040-0610-000-0000 Supplies Preschool Aide BCES
8-10-608-28-2840-0734-000-0000 Technology Equipment (>$5,000)
8-10-608-28-2840-0651-000-0000 Software Licenses Recurring
8-10-117-11-0800-0610-000-0000 Supplies PE KES
8-10-608-26-2620-0530-003-0000 Digital Telephone ICG
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140207
0400140208
0400140209
0400140210
0400140211
0400140212
0400140213
0400140214
0400140215
0400140216
10 General FundFund:
Report Date 11/07/17 15Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
38512
119903
155152
33669
165972
167010
111848
167355
134562
92037
167207
167541
ICG Communications
International Salon and Spa Academy
J Taylor Education, Inc.
Jadomski, Julie
Jeanne Mazerall
Jones, Holly
Kailey, David or Joslyn
Kids on Bikes, Inc.
Kugler, Stephanie
Locke, Carrie
Lowe, Dara or Christopher
Marques, Sandi
1,397.51
8,750.00
22.00
118.38
675.00
51.43
30.00
360.00
111.36
37.50
28.00
3266
8621
10/02/2017
01273
09/22/2017
09/18/2017
1
10/03/2017
09/22/2017
09/18/2017
09/16/2017
00216668
00216669
00216670
00216671
00216672
00216673
00216674
00216675
00216676
00216677
00216678
180943
2nd Billing
Depth & Complexity Icon Cards
Reimb-September Expenses
September 2017 Design Work
Reimb-Counseling Supplies
Fee Refund
Bike Helmet's
Mileage Reimbursement
Reimb-Writing Supplies
Fee Refund
Reimb- Supplies 4th grade
8,750.00
22.00
118.38
675.00
51.43
30.00
360.00
111.36
37.50
28.00
151.29
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
8,750.00
22.00
118.38
675.00
51.43
30.00
360.00
111.36
37.50
28.00
8-10-301-13-0436-0565-000-3120 Contracts Cosmetology
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-115-11-0040-0610-000-0000 Supplies PLCEE PLES
8-10-614-28-2820-0340-000-0000 Design Services Public Info
8-10-114-21-2122-0610-000-0000 Supplies Counselor PWES
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-302-11-0030-0583-000-0000 Teacher Mileage PRHS
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140216
0400140218
0400140219
0400140220
0400140221
0400140222
0400140223
0400140224
0400140225
0400140226
0400140227
0400140228
10 General FundFund:
Report Date 11/07/17 16Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
167541
167118
153184
64106
118508
167584
4804
43028
167320
97098
156639
Marques, Sandi
Martin Carcasson
Math-U-See
Meier, Donna
Monument Hill Kiwanis
Paprzycki, Kevin & Andrea
Pearson Education
Perconti, Paula
Pettegrew, Edith or Travis
PPWOA
Public Financial Management, Inc.
151.29
2,393.59
88.93
5.13
200.00
205.00
126.74
13.99
5.00
50.00
09/16/2017
09/26/2017
0175262
09/26/2017
10/01/2017
10/09/2017
4025216496
09/22/2017
09/18/2017
10/02/2017
20095
00216678
00216679
00216680
00216681
00216682
00216684
00216685
00216686
00216687
00216683
00216688
Reimb- Supplies 4th grade
Community Engagement
Integer Block Kit
MIleage Reimbursement
Annual Dues-Karen Brofft
FDK Deposit Refund
LPES
Reimb-Command Hooks
Refund-Class Fee
Wrestling Assigner Fee
Financial Advisory Servcies
151.29
2,393.59
88.93
5.13
200.00
205.00
126.74
13.99
5.00
50.00
3,000.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
151.29
2,393.59
88.93
5.13
200.00
205.00
126.74
13.99
5.00
50.00
3,000.00
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin
8-10-110-12-1780-0610-000-3130 MH Supplies LPES
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-603-23-2320-0810-000-0000 Fees & Dues-Supt
8-10-114-00-0011-1310-000-0000 FDK Tuition - PWES
8-10-110-11-0010-0610-000-0000 General Supplies LPES
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-603-23-2320-0320-000-0000 Purchased Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140228
0400140229
0400140230
0400140231
0400140232
0400140233
0400140234
0400140235
0400140236
0400140237
0400140238
10 General FundFund:
Report Date 11/07/17 17Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/17/17
10/10/17
156639
509
140317
129992
14184
167517
108502
2060
94927
167568
167339
Public Financial Management, Inc.
Quill
Radakovich, Beth
Resource Exchange, The
Rhoades, Wendey
Romeo, Lindsey
S & B Porta-Bowl Restrooms, Inc.
S & S Worldwide, Inc.
SBSI, Inc
Sampayo, Sarah
Sanders, Kari or Dedrick
3,000.00
186.95
6.25
4,000.00
30.00
64.80
99.00
320.24
10.40
.00
1137391
1133757
09.20.2017
10/02/2017
09/18/2017
09/25/2017
10/02/2017
9870508
12988
09/20/2017
09/20/2017
09/18/2017
00216690
00216689
00216691
00216692
00216693
00216694
00216695
00216696
00216697
00216698
00216698
00216699
180952
180952
180838
Do Not Send Over - Already Placed
Order # 106637379
HSEA Social Science Supplies
July-September Child Find
Fee Refund
Mileage Reimbursement-Counselor Worksh
Athletics Field Restroom
FREE Shipping W3355 - See Attached Sho
eclass Trak Registration
Refund-Returned Books
Refund-Returned Books
Refund- Class Fee
156.57
30.38
6.25
4,000.00
30.00
64.80
99.00
320.24
10.40
-56.00
56.00
28.00
C
C
C
C
C
C
C
C
C
CV
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
156.57
30.38
6.25
4,000.00
30.00
64.80
99.00
320.24
10.40
-56.00
56.00
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES
8-10-501-19-0090-0610-000-0000 Supplies Home School Academy
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-302-11-0030-0583-000-0000 Teacher Mileage PRHS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-117-11-0800-0610-000-0000 Supplies PE KES
8-10-605-25-2510-0650-000-0000 Computer Supplies Business Office
8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140238
0400140239
0400140240
0400140241
0400140242
0400140243
0400140244
0400140245
0400140246
0400140247
0400140248
10 General FundFund:
Report Date 11/07/17 18Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
167339
1706
59994
9547
154385
139351
167312
50679
153672
119431
145360
Sanders, Kari or Dedrick
Scholastic Classroom Magazine
Scott Samsel
Shindel,Gwendolyn
Simington, Dara
Skabo, Deanna
Spearing, Sara
Stephen, Julia
Sumpter, Alester
Sweet Office Supplies
Swire Coca-Cola USA, Inc.
28.00
253.75
75.00
60.40
88.17
57.44
5.00
29.04
28.00
138.57
09/18/2017
09/21/2017
10/02/2017
09/25/2017
09/28/17
09/22/2017
09/18/2017
09/28/2017
09/18/2017
92191
38540092095
00216699
00216701
00216702
00216703
00216704
00216705
00216706
00216707
00216708
00216709
00216710
Refund- Class Fee
BCES-Storyworks/Superscience
Football Assigner Fee
Reimb-Writing Supplies
Mileage Reimbursement
Reimb-Writing Supplies
Refund-Class Fee
Mileage Reimbursement
Fee Refund
HSEA Supplies
New Student Lunch-LPMS
28.00
253.75
75.00
60.40
88.17
57.44
5.00
29.04
28.00
138.57
28.32
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
28.00
253.75
75.00
60.40
88.17
57.44
5.00
29.04
28.00
138.57
28.32
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-614-28-2820-0583-506-0000 Mileage Public Communications
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-501-19-0090-0610-000-0000 Supplies Home School Academy
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140248
0400140250
0400140251
0400140252
0400140253
0400140254
0400140255
0400140256
0400140257
0400140258
0400140259
10 General FundFund:
Report Date 11/07/17 19Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
145360
129267
163
167533
61557
28002
153427
166901
167550
167444
67555
84948
Swire Coca-Cola USA, Inc.
DTN, LLC
Tri-Lakes Printing
Trutwin, John or Julie
UNC School of Music
Underhill, Joy
Warner, Darcy
White, Amy or Gabriel
Yepez, Katrina
AATF
Anne McGann, MA, CCC-SLP
Black Hills Energy
28.32
1,764.00
2,304.00
23.00
200.00
73.58
27.84
280.00
118.77
25.00
6,421.65
5152359
A-60163
09/18/2017
10/02/2017
09/28/2017
08/31/2017
10/09/2017
09/28/2017
108
09/29/17
4499056953-10/02
00216644
00216712
00216713
00216715
00216716
00216717
00216719
00216720
00216721
00216722
00216723
180961
180776
180516
LPHS
Banners
Refund-Class Fee
Men in the Middle Field Trip-LPMS
Mileage Reimbursement
Mileage Reimbursement
Pre-School Tution Refund-Aaron
Reimb-Classroom Supplies
Registration for AATF teacher conferen
SLP Services per contract to be billed
Open for payment of natural gas bills
1,764.00
2,304.00
23.00
200.00
73.58
27.84
280.00
118.77
25.00
6,421.65
1,619.30
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,764.00
2,304.00
23.00
200.00
73.58
27.84
280.00
118.77
25.00
6,421.65
8-10-603-26-2660-0610-000-0000 Security Supplies
8-10-603-23-2320-0550-000-0000 Printing Admin
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-201-11-0020-0610-009-0000 Supplies Choir/Keyboard LPMS
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-302-11-0600-0610-000-0000 Supplies Foreign Lang PRHS
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140259
0400140260
0400140261
0400140262
0400140263
0400140264
0400140265
0400140267
0400140268
0400140269
0400140270
0400140271
10 General FundFund:
Report Date 11/07/17 20Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
84948
31399
78255
78255
27553
69418
38776
170
125555
Black Hills Energy
CDW Government, Inc.
CENGAGE Learning
National Geographic
Century Link
Communication Solutions
Dell Computer Corporation
Demco
Epic Sports, Inc.
1,619.30
689.20
3,933.86
33.07
2,760.22
1,909.00
349.13
344.79
4499056953-10/02
KGH1564
61800239
09/08/17
1420179240
1420981922
COMSOIN25115
COMSOIN25114
10194017021
10194558937
6200737
6200737
2888997
00216723
00216724
00216725
00216764
00216726
00216727
00216729
00216728
00216730
00216731
00216732
00216732
00216733
180516
180827
180013
180131
180016
180016
180347
180715
180936
180352
180667
180667
180393
Open for payment of natural gas bills
Aver Vision F17-8M Document Camera
Gale Student Resources in Context
National Geographic Magazine Hosting F
OPEN PO Per: Chris Mack Technology D
OPEN PO Per: Chris Mack Technology D
Digital upgrade for Bear Creek radio r
Digital radio programming
Per: Tamara McKee Exceptional Student
Per: Mary Gregory Lewis-Palmer H.S.
Round subject classification labels 7
Demco economy book tape 2" x 60 yards
Alleson Youth Dazzle Football Pants -
1,619.30
689.20
3,933.86
33.07
2,750.00
10.22
250.00
1,659.00
142.49
206.64
137.91
206.88
264.43
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,619.30
689.20
3,933.86
33.07
2,750.00
10.22
250.00
1,659.00
142.49
206.64
137.91
206.88
264.43
8-10-112-26-2620-0621-000-0000 Natural Gas BCES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-201-11-0020-0651-000-0000 Site Licenses LPMS
8-10-201-11-0020-0651-000-0000 Site Licenses LPMS
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-603-26-2660-0610-000-0000 Security Supplies
8-10-603-26-2660-0610-000-0000 Security Supplies
8-10-609-22-2231-0610-000-3130 Supplies SPED
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-201-22-2222-0650-000-0000 Elec Media Library LPMS
8-10-201-22-2222-0610-000-0000 Library Supplies LPMS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140271
0400140272
0400140273
0400140274
0400140275
0400140276
0400140277
0400140278
0400140279
10 General FundFund:
Report Date 11/07/17 21Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
125555
494
213
271
67563
390
226
Epic Sports, Inc.
Flinn Scientific Inc
I R E A
Johnstone Supply
Marcia Braden, PHD
Monument Sanitation District
Mountain View Electric Assn
264.43
1,626.11
123.00
117.03
5,212.50
256.76
2139139
2136614
88464100-10/02/1
303267
09/29/17
NJeffer36A-9/30/
NJeffer36B-9/30/
NJeffer66-9/30/1
NJeffer116-9/30/
NJeffer146-9/30/
Adams155-09/30/1
54370300-9/27/17
54370200-9/27/17
54391200-9/27/17
54371802-9/27/17
00216734
00216735
00216740
00216741
00216742
00216745
00216749
00216747
00216746
00216744
00216743
00216751
00216750
00216752
00216754
180814
180814
180531
180972
180636
180067
180067
180068
180068
180068
180068
180546
180546
180543
180549
Quote number 166319
Quote number 166319
Open for payment of electric bills at
Per Danny Sandoval Inv 303267 for: s88
Training, Consultation, Individual Stu
Open for payment of sewer bills for Ma
Open for payment of sewer bills for Ma
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of electric bills at
Open for payment of electric bills at
Open for payment of electric bills for
Open for payment of electric bills at
121.86
1,504.25
123.00
117.03
5,212.50
37.13
35.00
35.00
35.00
79.63
35.00
1,343.36
2,984.99
9,859.36
17,470.44
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
121.86
1,504.25
123.00
117.03
5,212.50
37.13
35.00
35.00
35.00
79.63
35.00
1,343.36
2,984.99
9,859.36
17,470.44
8-10-302-11-1300-0610-000-0000 Supplies Science PRHS
8-10-302-11-1300-0610-000-0000 Supplies Science PRHS
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-201-26-2620-0622-000-0000 Electricity LPMS
8-10-112-26-2620-0622-000-0000 Electricity BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140279
0400140280
0400140282
0400140283
0400140284
0400140285
0400140286
10 General FundFund:
Report Date 11/07/17 22Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
226
217
4804
3654
509
Mountain View Electric Assn
Palmer Lake Sanitation Dist
Pearson Education
Potestio Brother's Equipment
Quill
78,525.07
162.04
2,029.76
2,150.00
54370700-9/27/17
54371900-9/27/17
54371000-9/27/17
103444700-9/27/1
103454100-9/27/1
103549700-9/27/1
103442700-9/27/1
54371300-9/27/17
67454101-9/27/17
204-10/02/17
7025922243
7025922419
05101541
1062610
1133205
9983973
9955155
00216755
00216756
00216757
00216758
00216759
00216762
00216761
00216763
00216760
00216765
00216766
00216767
00216768
00216771
00216769
00216774
00216778
180550
180547
180548
180541
180541
180541
180542
180542
180542
180075
180891
180892
180914
180895
180917
180862
180862
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills at
Open PO for the payment of electric bi
Open PO for the payment of electric bi
Open PO for the payment of electric bi
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of sewer bills for PL
Order already placed with Pearson - #
Order already placed with Pearson - #
Per Ricky Vestal Quote Summary for: Jo
Per: Cori Tanner Home School Dell Bl
Per: Danielle Odil Lewis-Palmer Middl
Per: Ashley Herebic Palmer Ridge H.S.
Per: Ashley Herebic Palmer Ridge H.S.
4,285.60
6,795.56
2,703.08
7,803.00
4,341.42
295.82
2,840.36
12,773.00
5,029.08
162.04
1,014.88
1,014.88
2,150.00
161.91
77.99
216.47
216.47
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
4,285.60
6,795.56
2,703.08
7,803.00
4,341.42
295.82
2,840.36
12,773.00
5,029.08
162.04
1,014.88
1,014.88
2,150.00
161.91
77.99
216.47
216.47
8-10-110-26-2620-0622-000-0000 Electricity LPES
8-10-114-26-2620-0622-000-0000 Electricity PWES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-115-26-2620-0411-000-0000 Water/Sewage PLES
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-710-26-2620-0735-000-0000 Non-Capital Equip ($4,999<$1,000)
8-10-501-19-0090-0610-000-0000 Supplies Home School Academy
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140286
0400140287
0400140288
0400140289
0400140290
10 General FundFund:
Report Date 11/07/17 23Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
509
471
319
139190
119431
225
Quill
Remco Equipment Co
School Specialty,Inc.
Summit Laboratories, Inc.
Sweet Office Supplies
Town of Monument
1,652.85
717.19
276.69
1,450.00
1,538.16
9962995
9643844
9753567
9753567
9753567
1024020
13480
208119344905
208119319607
208119253517
308102886269
100998
92853
92812
92687
20620.00-10/02/1
00216777
00216776
00216773
00216775
00216770
00216772
00216779
00216780
00216783
00216782
00216781
00216784
00216785
00216787
00216786
00216789
180862
180728
180793
180793
180793
180876
180980
180921
180159
180159
180159
180454
180163
180997
180998
180110
Per: Ashley Herebic Palmer Ridge H.S.
Per: Danielle Odil Lewis-Palmer Middl
Per: Danielle Odil Lewis-Palmer Middl
Per: Danielle Odil Lewis-Palmer Middl
Per Danny Sandoval Inv 13480 for work
Items ordered on line - Cart No. 77854
Open purchase order to purchase Art su
Open purchase order to purchase Art su
Open purchase order to purchase Art su
Per Danny Sandoval Inv 100998 for: Wat
Per: Karen Alfultis Administration (D
Per: Neil Bremner District Warehouse
Per: Neil Bremner District Warehouse
Open for payment of water bills for Ma
374.86
149.59
101.99
101.99
101.99
149.59
717.19
90.30
51.59
71.60
63.20
1,450.00
175.25
625.56
737.35
61.00
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
374.86
149.59
101.99
101.99
101.99
149.59
717.19
90.30
51.59
71.60
63.20
1,450.00
175.25
625.56
737.35
61.00
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-201-11-0800-0610-001-0000 PE Scott Supplies LPMS
8-10-201-11-0800-0610-000-0000 PE Kissell Supplies LPMS
8-10-201-11-0020-0610-014-0000 Supplies Gate Way to Tech Mabe LP
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140290
0400140291
0400140292
0400140293
0400140294
0400140295
10 General FundFund:
Report Date 11/07/17 24Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
225
239
227
67172
63185
25976
67555
2398
Town of Monument
Town of Palmer Lake
Walden Corportation
WCI of Colorado Springs
Weidenhammer Systems Corporation
Affordable Medical Supply
Anne McGann, MA, CCC-SLP
Apple Computer Inc
2,338.27
192.91
1,182.71
5,039.53
150.00
237.86
760.00
282.00-10/02/17
20625.00-10/02/1
20640.00-10/02/1
20650.00-10/02/1
20655.00-10/02/1
200060-10/02/201
UT000033003
3148742
3149475
183592
00250
10/01/2017
4459688028
4459660721
00216790
00216791
00216792
00216794
00216793
00216795
00216798
00216796
00216797
00216799
00216902
00216903
00216905
00216904
180169
180169
180169
180169
180169
180111
180172
180575
180575
180215
181061
180777
180985
180985
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for PL
Open for payment of water and sewer bi
Open for payment of District trash rem
Open for payment of District trash rem
Per: Marcy Studtmann Finance Office
Per Neil Bremner Inv 00250 for: 200/bo
Consultation and training in re: Augme
126.09
72.89
298.81
138.89
1,640.59
192.91
1,182.71
383.10
4,656.43
150.00
237.86
760.00
148.00
602.00
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
126.09
72.89
298.81
138.89
1,640.59
192.91
1,182.71
383.10
4,656.43
150.00
237.86
760.00
148.00
602.00
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-115-26-2620-0411-000-0000 Water/Sewage PLES
8-10-117-26-2620-0411-000-0000 Water/Sewage KES
8-10-710-26-2620-0421-000-0000 Trash Services
8-10-710-26-2620-0421-000-0000 Trash Services
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
8-10-609-12-1700-0610-026-3130 Supplies SPED ED LPES
8-10-609-12-1700-0610-026-3130 Supplies SPED ED LPES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140295
0400140296
0400140297
0400140298
0400140299
0400140312
0400140313
0400140314
10 General FundFund:
Report Date 11/07/17 25Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
2398
303
609
17159
Apple Computer Inc
Axis Business Technologies
B & L Supply Co
Big O Tires
846.00
13,677.09
674.56
4459660721
274976
274976
274976
274976
274976
274976
274976
274976
274976
274976
275153
274599
275138
274067
274778
7555
006160-46500
00216904
00216912
00216912
00216912
00216912
00216906
00216912
00216912
00216912
00216912
00216912
00216911
00216910
00216909
00216908
00216907
00216913
00216914
180985
180261
180261
180261
180261
180261
180261
180261
180261
180261
180261
180261
180261
180173
181062
Per: Tamara McKee Exceptional Student
OPEN PO Per: Marcy Studtmann District
LPMS
LPHS
LPHS
Open purchase order for supplies for G
Per Ricky Vestal Inv 006160-46500 for:
96.00
7.64
2,808.33
1,222.85
1,565.45
638.17
657.28
633.63
1,637.91
2,635.74
1,228.85
144.16
89.00
72.08
168.00
168.00
674.56
20.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
96.00
7.64
2,808.33
1,222.85
1,565.45
638.17
657.28
633.63
1,637.91
2,635.74
1,228.85
144.16
89.00
72.08
168.00
168.00
674.56
20.00
8-10-110-11-0010-0610-000-0000 General Supplies LPES
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS
8-10-110-11-0010-0430-000-0000 Equipment Maint LPES
8-10-112-11-0010-0430-000-0000 Equipment Maint BCES
8-10-115-11-0010-0430-000-0000 Equipment Maint PLES
8-10-117-11-0010-0430-000-0000 Equipment Maint KES
8-10-114-11-0010-0430-000-0000 Equipment Maint PWES
8-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS
8-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS
8-10-603-23-2320-0430-000-0000 Equipment Maint Admin
8-10-117-11-0010-0430-000-0000 Equipment Maint KES
8-10-112-11-0010-0430-000-0000 Equipment Maint BCES
8-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS
8-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS
8-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140314
0400140315
0400140316
0400140317
10 General FundFund:
Report Date 11/07/17 26Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
17159
167088
141054
63363
78255
1442
48615
76848
50067
146757
140589
Big O Tires
Breakout EDU
CIOMIT
Camfil Farr, Inc.
CENGAGE Learning
Central States Roofing
Cintas
Cintas Fire
Clearwater Systems, Inc.
Colorado Doorways, Inc.
Comcast Business Class
20.00
250.00
140.50
22.16
2,046.45
1,648.00
143.80
4,856.65
180.00
2,081.65
10012
10012
WEB015399
WEB15389
00718112
61765637
568163
5008933648
0F47037398
5651
847564
57428826
00216915
00216915
00216918
00216917
00216919
00216916
00216920
00216921
00216922
00216923
00216924
00216925
180931
180931
181050
181051
181005
180014
181006
181035
181007
180018
181008
180024
PC+4, Straighten bend body, neck cork
Please Do Not Fax
Per Danny Sandoval Inv 00718112 Robert
National Geographic; People, Animals,
Per Danny Sandoval Inv 568163 LPHS for
Per Danny Sandoval Inv 5008933648 for:
Per Danny Sandoval Inv 0F47037398 GBES
K/Cold PU Filter Dispenser Service for
Per Danny Sandoval Inv 847564 LPMS for
OPEN PO Per: Chris Mack District Tec
125.00
125.00
112.50
28.00
22.16
2,046.45
1,648.00
143.80
4,856.65
180.00
2,081.65
16,550.64
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
125.00
125.00
112.50
28.00
22.16
2,046.45
1,648.00
143.80
4,856.65
180.00
2,081.65
8-10-201-11-0020-0610-025-0003 Life Science 7th Engelman LPMS
8-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS
8-10-302-11-1200-0430-000-0000 Repairs Music PRHS
8-10-301-11-1200-0430-000-0000 Repairs Music LPHS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-201-11-0020-0651-000-0000 Site Licenses LPMS
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140317
0400140318
0400140319
0400140320
0400140321
0400140322
0400140323
0400140324
0400140325
0400140326
0400140327
10 General FundFund:
Report Date 11/07/17 27Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
140589
156973
106526
38776
170
181
19852
2285
Comcast Business Class
Complete Lighting of Colorado
Craig's Power Equipment
Dell Computer Corporation
Demco
Drive Train Industries Inc
McGraw-Hill School Education Holdings
Freestyle Photographic Supplies
16,550.64
536.88
129.84
2,583.39
360.11
368.32
2,011.69
57428826
35782
35760
35553
35646
35645
64358
64357
10195290928
10193229482
6224522
6224522
02 006491
98500505001
00216925
00216930
00216927
00216929
00216928
00216926
00216932
00216931
00216934
00216933
00216935
00216935
00216936
00216952
180024
181036
181036
181009
181009
181009
181063
181063
181012
180857
180968
180968
181064
180468
OPEN PO Per: Chris Mack District Tec
Per Danny Sandoval Inv 35782 for: WH5-
Per Danny Sandoval Inv 35782 for: WH5-
Per Danny Sandoval Inv 35553 for: 14W
Per Danny Sandoval Inv 35553 for: 14W
Per Danny Sandoval Inv 35553 for: 14W
Per Ricky Vestal Inv 64358 for: Oil, 5
Per Ricky Vestal Inv 64358 for: Oil, 5
Per: Deb Samek Bear Creek Elementary
Per: Danielle Odil Lewis-Palmer Middl
Vistafoil Laminate 4-Mil Gloss Finish
Vistafoil Laminate 4-Mil Glosss Finish
Per Ricky Vestal Inv 2 006491 for: quo
Items ordered online Everyday Math Stu
16,550.64
51.06
137.30
74.18
67.48
206.86
40.86
88.98
483.59
2,099.80
70.23
289.88
368.32
2,011.69
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
16,550.64
51.06
137.30
74.18
67.48
206.86
40.86
88.98
483.59
2,099.80
70.23
289.88
368.32
2,011.69
8-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-22-2222-0610-000-0000 Supplies Library PLES
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-112-11-0010-0640-000-0000 Textbooks BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140327
0400140328
0400140329
0400140330
0400140331
0400140332
0400140333
0400140334
10 General FundFund:
Report Date 11/07/17 28Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
2285
261
71587
45799
60666
271
110744
Freestyle Photographic Supplies
Frey Scientific
Grainger
Groninger Construction, Inc.
J.W. Pepper & Son, Inc.
Johnstone Supply
O' Reilly Auto Parts
379.24
1,096.33
3,157.53
451.00
35.24
1,090.69
1277234
202501478607
202501473254
202501471424
9567674370
9568873674
956411180249
9567798526
9567571097
9564297555
17CX06
13719148
303564
303562
303563
00216937
00216939
00216940
00216938
00216941
00216942
00216943
00216944
00216945
00216946
00216947
00216948
00216950
00216951
00216949
180194
180828
180828
180828
180143
180143
180143
180143
180143
181065
181066
180908
181019
181019
181019
Open PO for Art materials and supplies
Please see attached order for Amanda B
Please see attached order for Amanda B
Please see attached order for Amanda B
Open purchase order for supplies for G
Open purchase order for supplies for G
Open purchase order for supplies for G
Open purchase order for supplies for G
Open purchase order for supplies for G
Per Neil Bremner Inv 9564297555 for: t
Per Ricky Vestal Inv 17CX06 for: pour
See attached descriptions
Per Danny Sandoval Inv 303564 w/o#119
Per Danny Sandoval Inv 303564 w/o#119
Per Danny Sandoval Inv 303564 w/o#119
379.24
80.48
112.45
903.40
142.86
26.18
619.42
155.60
232.66
1,980.81
451.00
35.24
117.03
556.30
417.36
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
379.24
80.48
112.45
903.40
142.86
26.18
619.42
155.60
232.66
1,980.81
451.00
35.24
117.03
556.30
417.36
8-10-302-11-0200-0610-000-0000 Supplies Art PRHS
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-114-11-1200-0610-001-0000 Supplies 6th Grade Band PWES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140334
0400140335
0400140336
0400140337
0400140338
0400140339
0400140340
10 General FundFund:
Report Date 11/07/17 29Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
110744
21695
154695
102911
308
3654
509
676
O' Reilly Auto Parts
OfficeScapes
PCM Sales, Inc.
Peak Lighting
Pitney Bowes Global Financial Services
Potestio Brother's Equipment
Quill
Rampart Supply Co
132.35
428.80
454.39
174.00
583.72
2,851.29
2,595.01
3800-137414
3800-137556
3800-173504
374107
B04566830101
53071
3304578457
44641C
44642C
1404163
1221921
1307891
1477664
1443641
00216953
00216955
00216954
00216956
00216957
00216958
00216959
00216960
00216961
00216962
00216963
00216966
00216965
00216964
181069
181069
181069
180911
180554
181041
180078
180154
180154
180995
180953
180978
181027
181026
Per Ricky Vestal Inv 3800-137414 for:
Per Ricky Vestal Inv 3800-137414 for:
Per Ricky Vestal Inv 3800-137414 for:
Stools for Rowedder and Dukes - Quote
Per: Chris Mack District Technology D
Per Danny Sandoval Inv 53071 for: 68W
Per: Linda Clibon Administration (Dis
Open purchase order to buy vehicle par
Open purchase order to buy vehicle par
Per: Shi Hayes Prairie Winds Elementa
Per: Lisa Herman District Finance Dep
Per: Teale Kocher Personnel Services
Per: Deb Samek Bear Creek Elementary
DO NOT SUBMITT ALREADY SENT IN
70.65
26.65
35.05
428.80
454.39
174.00
583.72
2,009.88
841.41
164.55
791.99
278.95
910.75
448.77
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
70.65
26.65
35.05
428.80
454.39
174.00
583.72
2,009.88
841.41
164.55
791.99
278.95
910.75
448.77
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-603-23-2320-0530-000-0000 Postage
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-607-28-2830-0610-000-0000 Supplies Personnel
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140340
0400140341
0400140342
0400140343
0400140344
0400140345
0400140346
0400140347
10 General FundFund:
Report Date 11/07/17 30Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
676
23493
319
38555
16969
89397
119431
Rampart Supply Co
Rocky Mountain Oil Change Center
School Specialty,Inc.
Service Auto Glass & Glazing
Springs Mountain Water
Star Autism Support Department
Sweet Office Supplies
436.00
238.95
241.38
161.40
7.95
695.00
1338225-00
1337638-00
171375
171556
171379
208119362313
208119369861
208119369795
22975
a102169
a102171
a101696
18553
92494
4291CM
00216968
00216967
00216971
00216970
00216969
00216972
00216973
00216974
00216975
00216978
00216977
00216976
00216979
00216982
00216981
181028
181028
181029
181074
181074
180159
180159
180159
181075
180161
180161
180161
180981
180569
180569
Per Danny Sandoval Inv 1337638-00 Jeff
Per Danny Sandoval Inv 1337638-00 Jeff
Per Danny Sandoval Bruce Rye 1999 Ford
Per Ricky Vestal Inv 171379 for Vehicl
Per Ricky Vestal Inv 171379 for Vehicl
Open purchase order to purchase Art su
Open purchase order to purchase Art su
Open purchase order to purchase Art su
Per Ricky Vestal Chuck Krueger Inv 22
Open purchase order for drinking water
Open purchase order for drinking water
Open purchase order for drinking water
Links Curriculum - 1 year subscription
Open PO for office supplies
Open PO for office supplies
421.28
14.72
145.98
46.98
45.99
34.93
147.75
58.70
161.40
3.99
7.98
-4.02
695.00
378.75
-154.80
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
421.28
14.72
145.98
46.98
45.99
34.93
147.75
58.70
161.40
3.99
7.98
-4.02
695.00
378.75
-154.80
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-609-22-2231-0650-000-3130 SPED Electronic Media Supplies
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140347
0400140348
0400140349
0400140350
0400140351
0400140352
0400140353
10 General FundFund:
Report Date 11/07/17 31Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
119431
36986
11371
14729
39497
Sweet Office Supplies
Teacher's Curriculum Institute
Triview Metro Dist.
Verizon Wireless
Waxie Sanitary Supply
440.07
1,837.50
4,276.69
2,909.02
92822
#INV35086
1960581-001-10/3
0960582-001-10/3
9793710503
9793710503
9793710503
9793710503
9793710503
9793710503
9793710503
9793710503
76960045
76960046
76975126
76975125
76981310
00216983
00216984
00216985
00216986
00216987
00216987
00216987
00216987
00216987
00216987
00216987
00216987
00216992
00216991
00216990
00216989
00216988
180569
180736
180574
180574
180121
180121
180121
180121
180121
180121
180121
180121
180576
180576
180576
180576
180576
Open PO for office supplies
Per Lori Benton please see order for
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Per: Karen Alfultis - decrease PO (PW
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
216.12
1,837.50
1,476.60
2,800.09
117.15
2,385.08
203.08
34.60
17.46
17.91
104.49
29.25
26.41
165.63
93.72
109.31
21.10
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
216.12
1,837.50
1,476.60
2,800.09
117.15
2,385.08
203.08
34.60
17.46
17.91
104.49
29.25
26.41
165.63
93.72
109.31
21.10
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-617-11-0010-0640-000-0000 Textbooks Elementary
8-10-112-26-2620-0411-000-0000 Water/Sewage BCES
8-10-112-26-2620-0411-000-0000 Water/Sewage BCES
8-10-302-26-2620-0530-000-0000 Telephones PRHS
8-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level3
8-10-301-26-2620-0530-000-0000 Telephones LPHS
8-10-201-26-2620-0530-000-0000 Telephones LPMS
8-10-117-26-2620-0530-000-0000 Telephones KES
8-10-115-26-2620-0530-000-0000 Telephones PLES
8-10-112-26-2620-0530-000-0000 Telephones BCES
8-10-110-26-2620-0530-000-0000 Telephones LPES
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140353
0400140354
0400140355
0400140356
0400140357
10 General FundFund:
Report Date 11/07/17 32Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
39497
310
233
7609
67555
Waxie Sanitary Supply
Woodmoor Improvement Assoc
Woodmoor Water & Sanitation
Woodwind & Brasswind
Anne McGann, MA, CCC-SLP
955.79
80.00
42,398.11
8.99
76990935
181032
20.2568.01-10/5/
20.2552.01-10/05
20.1110.02-10/05
20.2033.03-10/5/
20.2569.02-10/5/
20.3400.01-10/5/
20.3308.01-10/5/
20.3473.01-10/5/
20.2553.02-10/5/
20.2549.01-10/5/
20.1112.01-10/5/
20.3364.01-10/5/
20.3054.01-10/5/
ARINV38065296
10/01/2017
00216993
00216994
00217005
00217006
00217007
00217004
00217003
00217002
00217001
00217000
00216995
00216996
00216997
00216998
00216999
00217008
00217019
180576
181032
180581
180580
180581
180579
180579
180577
180577
180577
180578
180578
180578
180578
180578
180960
Per Neil Bremner Open Purchase Order
Rental of the barn for Staff Social, D
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Vandoren Mouthpiece Cushions - CLEAR T
June-Augmentative Communication Consul
539.62
80.00
933.90
3,635.26
819.00
2,071.39
1,816.04
1,788.53
11,826.79
439.64
109.90
261.53
4,935.33
452.72
13,308.08
8.99
280.00
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
539.62
80.00
933.90
3,635.26
819.00
2,071.39
1,816.04
1,788.53
11,826.79
439.64
109.90
261.53
4,935.33
452.72
13,308.08
8.99
280.00
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-110-26-2620-0411-000-0000 Water/Sewage LPES
8-10-114-26-2620-0411-000-0000 Water/Sewage PWES
8-10-110-26-2620-0411-000-0000 Water/Sewage LPES
8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-117-11-1200-0610-001-0000 Supplies 6th Grade Band KES
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140357
0400140358
0400140359
0400140360
0400140371
10 General FundFund:
Report Date 11/07/17 33Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
67555
39217
75345
35378
154440
166669
167479
1007
78255
167711
438
47481
Anne McGann, MA, CCC-SLP
Oehm Consulting Services, Inc.
Baker, Nick
Benton, Lori
Brazeau, Elizabeth
Brom, Michael
Business Truths Consulting, LLC
Capstone Press
CENGAGE Learning
Clementi, Valerie
The Gazette
Cortese, Cathy
280.00
1,000.00
460.89
251.52
25.72
30.38
2,562.50
148.74
50.00
62.11
59.57
10/03/2017
10/04/2017
09/28/17
09/25/2017
09/29/2017
10/17/15
09/14/17
60821582
10042017
10023
09/29/2017
00217050
00217020
00217021
00217022
00217023
00217024
00217026
00217025
00217027
00217063
00217028
El PAso District Salary Survey
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Consulting/Coaching
Pebblego Renewal
GVRL Annual Hosting Fee
Mileage Reimbursement
School Board Legal Notice
Mileage Reimbursement
1,000.00
460.89
251.52
25.72
30.38
2,562.50
148.74
50.00
62.11
59.57
158.25
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,000.00
460.89
251.52
25.72
30.38
2,562.50
148.74
50.00
62.11
59.57
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-301-14-1800-0580-000-0000 Travel - Athletics LPHS
8-10-601-22-2214-0583-000-0000 Mileage Reimbursement
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-601-22-2214-0583-000-0000 Mileage Reimbursement
8-10-603-23-2320-0310-000-0000 Contracted Consulting Services Admin
8-10-112-22-2222-0610-000-0000 Supplies Library BCES
8-10-302-11-0030-0651-000-0000 Site Licenses PRHS
8-10-301-21-2122-0580-000-0000 Prof Development Counselor LPHS
8-10-602-23-2310-0540-000-0000 Advertising/Legal Notices
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140371
0400140372
0400140373
0400140374
0400140375
0400140376
0400140377
0400140378
0400140379
0400140380
0400140381
0400140382
10 General FundFund:
Report Date 11/07/17 34Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
47481
24406
142425
42706
120367
3581
86843
65706
60666
152900
124834
Cortese, Cathy
Day, Jenny
Fuel Education, LLC
Gillette, Evela
Hartje, Deena or Tim
Hayes, Shi
Hendricks, Rovilla
Hendrix, Carrie
J.W. Pepper & Son, Inc.
Jewell, Michelle
Johnson, Davonne
158.25
26.00
31,224.34
62.74
50.00
29.99
373.43
45.02
38.24
202.17
09/29/2017
10/02/2017
INV-7686
INV-7686
09/20/2017
10/11/2017
10/10/2017
10/06/2017
10/04/2017
13717846
09/29/2017
09/28/2017
00217028
00217029
00217030
00217030
00217031
00217032
00217033
00217034
00217035
00217036
00217037
00217038
Mileage Reimbursement
Per Diem-Tointon COnference
Homebound ED,HS/AP/Extended Electives
Homebound Ed,HS/AP/Extended Electives
Mileage Reimbursement
Refund-Dropped CLass
New Adding Machine for Front Office
Mileage Reimbursement
Mileage Reimbursement
Sheet Music
Mileage Reimbursement
Mileage Reimbursement
158.25
26.00
29,449.34
1,775.00
62.74
50.00
29.99
373.43
45.02
38.24
202.17
59.85
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
158.25
26.00
29,449.34
1,775.00
62.74
50.00
29.99
373.43
45.02
38.24
202.17
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE
8-10-616-22-2210-0651-000-0000 Curriculum License
8-10-509-22-2200-0610-000-0000 Homebound/Expelled Students
8-10-302-11-0030-0583-000-0000 Teacher Mileage PRHS
8-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-112-11-0040-0610-000-0000 Supplies Preschool Aide BCES
8-10-301-11-0030-0583-000-0000 Teacher Mileage LPHS
8-10-112-11-1200-0610-000-0000 Supplies Music BCES
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140382
0400140383
0400140384
0400140385
0400140386
0400140387
0400140388
0400140389
0400140390
0400140391
0400140392
10 General FundFund:
Report Date 11/07/17 35Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
124834
153567
154350
229
54593
166839
166553
68985
53058
Johnson, Davonne
Julie Jadomski (P)
Kenny, Elizabeth
Kilmer Elementary School
LRP Publications
Learning Innovation, LLC
Learning Without Tears
Martinez, Yolanda
McGrath, John
59.85
2,175.00
79.20
85.00
274.50
1,868.65
1,600.00
19.71
09/28/2017
10/06/2017
10/09/2017
10/02/2017
4380736
10
1154597-2
1154597-2
1154597-2
1154597-2
1154597-2
10/10/17
10/04/2017
00217038
00217039
00217040
00217041
00217042
00217043
00217044
00217044
00217044
00217044
00217044
00217045
00217046
Mileage Reimbursement
September 2017 hrs
Mileage reimbursement
Reimb-Activity Fund
Section 504 Compliance Advisor
September O & M Services
Handwriting without tears training
Handwriting without tears training
Handwriting without tears training
Handwriting without tears training
Handwriting without tears training
Raisins for Everyday Math Activity
Mileage Reimbursement
59.85
2,175.00
79.20
85.00
274.50
1,868.65
381.00
153.00
76.00
305.00
685.00
19.71
44.83
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
59.85
2,175.00
79.20
85.00
274.50
1,868.65
381.00
153.00
76.00
305.00
685.00
19.71
44.83
8-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office
8-10-603-23-2320-0320-000-0000 Purchased Services
8-10-110-11-0010-0580-000-0000 Prof Development Teacher LPES
8-10-117-11-0010-0580-000-0000 Prof Development Teacher KES
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
8-10-110-11-0010-0580-000-0000 Prof Development Teacher LPES
8-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-114-11-0010-0580-000-0000 Prof Development Teacher PWES
8-10-112-11-0010-0320-000-0000 Purchased Instructional Services BCES
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-301-11-0030-0583-000-0000 Teacher Mileage LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140392
0400140393
0400140394
0400140395
0400140396
0400140397
0400140398
0400140399
0400140400
10 General FundFund:
Report Date 11/07/17 36Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/20/17
53058
160733
146153
231
167053
16047
65196
166790
140317
40169
113794
McGrath, John
Morey, Joan
Nash, Erika
Palmer Lake Elementary
Pearce, Stacey
Premier Impressions
Purewater Dynamics, Inc.
Race, Julie
Radakovich, Beth
Raphael, J. Kathleen
Rhoades, Aaron
44.83
88.60
61.24
85.00
3.50
417.89
30.00
100.00
6.99
105.55
08/30/2017
09/29/2017
10/04/2017
10/05/2017
09/13/17
10092017
1368675-IN
09/05/2017
10/12/2017
09/29/17
10/09/2017
10/09/2017
00217048
00217047
00217049
00217051
00217052
00217053
00217054
00217055
00217056
00217057
00217058
00217058
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
ECEA 2017 Leadership Symposium Payment
Mileage Reimbursement
COld LAminate & Poster Paper for Poste
Water Equipment Lease
Reimb- Informed Text from Scholastic S
HSEA K-1 Literature Supplies
Mileage Reimbursment
Reimb-Classroom Supplies
Reimb-Classroom Supplies
35.08
53.52
61.24
85.00
3.50
417.89
30.00
100.00
6.99
105.55
-40.00
40.00
C
C
C
C
C
C
C
C
C
C
CV
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
35.08
53.52
61.24
85.00
3.50
417.89
30.00
100.00
6.99
105.55
-40.00
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-301-21-2122-0580-000-0000 Prof Development Counselor LPHS
8-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES
8-10-609-22-2231-0583-103-3130 Mileage SPED
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-114-11-0010-0640-000-0000 Textbooks PWES
8-10-501-19-0090-0610-000-0000 Supplies Home School Academy
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-112-11-0010-0610-000-0000 General Supplies BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140400
0400140401
0400140402
0400140403
0400140404
0400140405
0400140406
0400140407
0400140408
0400140409
0400140410
10 General FundFund:
Report Date 11/07/17 37Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
113794
108502
165859
36269
51055
167614
163
167622
167703
153141
167681
Rhoades, Aaron
S & B Porta-Bowl Restrooms, Inc.
Sampson, Jenni
Sikole, Dena
Tointon Institute for Educational Change
Tredoux, Ignatius or Heather
Tri-Lakes Printing
Trythall, Thomas or Tara
Vrieze, Andrew
Walhof, Elizabeth
Brown, Melinda
.00
170.00
9.98
111.12
215.00
25.00
2,118.66
35.00
150.72
77.52
10/09/2017
786080
10/09/2017
09/27/2017
10/02/2017
10/11/2017
A-60401
10/11/2017
10/04/2017
09/29/2017
10/05/2017
00217058
00217059
00217060
00217061
00217064
00217065
00217066
00217067
00217068
00217069
00217105
Reimb-Classroom Supplies
Portable Restroom-LPMS
Reimb-8 SIlver Team
Mileage Reimbursement
Tointon Conference-Day, Jenny
Refund-Dropped Coourse
300 HOF Brochures
Refund-Dropped Class
Mileage Reimbursement
Mileage Reimbursement
Fee Refund
40.00
170.00
9.98
111.12
215.00
25.00
2,118.66
35.00
150.72
77.52
45.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
40.00
170.00
9.98
111.12
215.00
25.00
2,118.66
35.00
150.72
77.52
45.00
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-201-11-0020-0610-005-0000 Supplies Silver Team 8 LPMS
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE
8-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
8-10-614-28-2820-0550-000-0000 Printing Public Information
8-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
8-10-301-11-0030-0583-000-0000 Teacher Mileage LPHS
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-110-00-0000-1740-001-0000 Student Fees Collected LPES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140410
0400140411
0400140412
0400140413
0400140415
0400140416
0400140417
0400140418
0400140419
0400140420
0400140449
10 General FundFund:
Report Date 11/07/17 38Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
167681
87491
583
438
25143
386
106429
Brown, Melinda
Campbell, Martha
Carolina Biological Supply
The Gazette
Committee for Children
Department of Labor
Learning A-Z
45.00
29.99
489.75
22.50
1,227.00
1,320.00
09/26/17
18046250022100
50031426 RI
50022101 RI
6423792
280468
640882
640879
640878
640881
640880
640875
640883
640877
640876
00217121
00217124
00217123
00217122
00217139
00217125
00217126
00217131
00217132
00217133
00217134
00217130
00217129
00217128
00217127
180462
180462
180462
180132
180934
181078
181078
181078
181078
181078
181078
181078
181078
181078
Reimb-Mouse & Laserpointer
Per Lori Benton please create an open
Per Lori Benton please create an open
Per Lori Benton please create an open
Open PO for newspaper
Second Step Grade 3 Classroom Kit
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
Per Danny Sandoval Inv 640882 for Boil
29.99
293.42
157.68
38.65
22.50
1,227.00
160.00
40.00
80.00
400.00
80.00
120.00
240.00
80.00
120.00
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
29.99
293.42
157.68
38.65
22.50
1,227.00
160.00
40.00
80.00
400.00
80.00
120.00
240.00
80.00
120.00
8-10-301-11-1600-0610-000-0000 Supplies Technology LPHS
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140449
0400140460
0400140461
0400140462
0400140463
0400140464
0400140465
10 General FundFund:
Report Date 11/07/17 39Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
106429
167428
1576
119431
167754
47015
108162
147656
634
29947
865
Learning A-Z
Marzano Research LLC
Really Good Stuff
Sweet Office Supplies
Barlett, William or Juliana
DISH
ACA Security, Inc.
Aetna Behavioral Health LLC
Anderson, Dude,Lebel,P.C.
Armstrong, Charlotte
Caplan And Earnest, LLC
5,897.70
80.96
540.15
85.92
90.00
33.34
6,900.00
974.88
1,131.00
150.00
1843106
102429
6198754
92961
10/16/2017
10/11/2017
13853
13852
171124
09/30/2017
10/19/17
147213-1
00217135
00217136
00217137
00217138
00217157
00217163
00217227
00217228
00217229
00217230
00217231
00217232
180759
181082
180643
180163
181095
Learning A-Z License Quote
Please see attached order for 1 Marzan
Deluxe Spiral Draw and Write Journals
Per: Karen Alfultis Administration (D
Exempt Fees
Per: Dala Grunder - add account # - 1
Maintenance on Video Systems
Quarterly Monitoring-Alarm Systems
Capitation Period-Nov 2017
Legal Fees
Reimb-CSSP 2017 Annual ConferenceFee
Legal Fees
5,897.70
80.96
540.15
85.92
90.00
33.34
2,505.00
4,395.00
974.88
1,131.00
150.00
2,446.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5,897.70
80.96
540.15
85.92
90.00
33.34
2,505.00
4,395.00
974.88
1,131.00
150.00
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-114-11-0010-0651-000-0000 Site Licenses PWES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-110-00-0000-1740-001-0000 Student Fees Collected LPES
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-602-23-2310-0331-000-0000 Legal Services
8-10-609-22-2231-0580-000-3130 Prof Development SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140465
0400140466
0400140467
0400140468
0400140482
0400140486
0400140525
0400140526
0400140527
0400140528
0400140529
10 General FundFund:
Report Date 11/07/17 40Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
865
230
47481
150738
70963
167835
19542
44423
54119
213
118508
Caplan And Earnest, LLC
Colorado Department of Treasury
Cortese, Cathy
Cross, Stephanie
Discovery Canyon Wrestling
Dodson, Lisa or Michael
Foster, Bob
Griffith Centers for Children
Hawkinson, Glenda
I R E A
Monument Hill Kiwanis
2,446.00
1,488.04
8.00
86.78
150.00
28.00
74.30
1,469.60
49.92
2,454.93
147213-1
10/16/2017
10/19/17
10/13/2017
10/17/2017
10/13/2017
10/20/2017
DT0917LEW38
EC0917LEW38
10162017
88465100-10/20/1
10/19/2017
00217232
00217233
00217234
00217235
00217236
00217237
00217238
00217240
00217239
00217241
00217242
00217243
180531
Legal Fees
Colorado Unclaimed Property
Reimb-Parking SWAAC Training
Chemistry Lab Supplies
DCC Wrestling Invitational
Refund-Overpayment of Fees
Mileage Reimbursement
Sept Excess Cost Billing
Sept Excess Cost Billing
Mileage Reimbursement
Open for payment of electric bills at
Cheryl Wangeman Dues
2,446.00
1,488.04
8.00
86.78
150.00
28.00
74.30
568.00
901.60
49.92
2,454.93
205.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,446.00
1,488.04
8.00
86.78
150.00
28.00
74.30
568.00
901.60
49.92
2,454.93
8-10-602-23-2310-0331-000-0000 Legal Services
8-10-000-00-0000-7411-001-0000 Colorado Unclaimed Property
8-10-609-22-2231-0580-000-3130 Prof Development SPED
8-10-302-11-1300-0610-000-0000 Supplies Science PRHS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
8-10-607-28-2830-0580-000-0000 Prof Development Personnel Services
8-10-609-12-1700-0320-000-3130 Purch Prof Consultants
8-10-609-12-1700-0320-000-3130 Purch Prof Consultants
8-10-616-22-2210-0580-000-0000 Prof Development Curriculum Office
8-10-115-26-2620-0622-000-0000 Electricity PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140529
0400140530
0400140531
0400140532
0400140533
0400140534
0400140535
0400140536
0400140537
0400140538
0400140539
10 General FundFund:
Report Date 11/07/17 41Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
118508
14184
1332
167851
166227
28002
109185
36382
167843
149004
47295
Monument Hill Kiwanis
Rhoades, Wendey
Sign Language Network Llc
Thistle, Justin and Leslie
Trahan, Joshua
Underhill, Joy
Weber, Barbara
Sproul Junior High School
Zick, Jeffrey and Tracy
All Phase Colorado Springs
Auto Truck Group, lLC
205.00
40.00
1,010.00
144.42
52.41
82.50
27.50
200.00
192.50
74.20
10/19/2017
10/09/2017
53108
10/20/17
10/16/17
10/19/2017
10/18/17
10/17/2017
10/20/17
1126-694118
1507645
1504964
00217243
00217244
00217245
00217247
00217248
00217249
00217250
00217246
00217251
00217281
00217285
00217282
181133
181002
181091
Cheryl Wangeman Dues
Social Studies Trunk Rental
Interpreting Services
Pre-School Tuition Refund
Meeting With Online HS
Reimb-1/2 NASN Dues
Reimb-On Line Math
Spartan Wresstling Tournament
Pre-School tuition Refund-Hunter
Per Danny Sandoval Inv 1126-694118 PR
Per Ricky Vestal Quote #78588 Quote Da
Per Ricky Vestal Inv 1504964 for: OIL;
205.00
40.00
1,010.00
144.42
52.41
82.50
27.50
200.00
192.50
74.20
5,615.00
280.80
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
205.00
40.00
1,010.00
144.42
52.41
82.50
27.50
200.00
192.50
74.20
5,615.00
8-10-605-25-2511-0810-000-0000 Dues & Fees Director of Financial Servi
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-609-21-2100-0340-000-0000 External Interrupters
8-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES
8-10-302-11-0030-0583-000-0000 Teacher Mileage PRHS
8-10-609-22-2231-0610-020-3130 Supplies Nurse SPED
8-10-609-12-1700-0610-010-3130 Supplies SPED Transitions
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140539
0400140540
0400140541
0400140542
0400140543
0400140544
0400140545
0400140546
0400140547
0400140556
0400140557
10 General FundFund:
Report Date 11/07/17 42Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
47295
609
17159
84948
272
Auto Truck Group, lLC
B & L Supply Co
Big O Tires
Black Hills Energy
Blazer Electric Supply
6,765.00
729.52
28.00
8,307.52
1504964
1506385
1506694
CM105916
7560
006160-47078
5750454864-10/12
9621195939-10/12
9347552225-10/20
9887644596-10/19
8340147401-10/19
7090525231-10/20
6040988535-10/20
1714548011-10/20
1152848210-10182
2316376192-10/18
S001734492.001
00217282
00217286
00217283
00217284
00217287
00217288
00217292
00217293
00217296
00217297
00217298
00217299
00217291
00217290
00217294
00217289
00217301
181091
181122
181122
181122
180173
181123
180511
180511
180510
180510
180512
180508
180509
180509
180517
180515
181116
Per Ricky Vestal Inv 1504964 for: OIL;
Per Ricky Vestal Inv 1506385 for: CUTT
Per Ricky Vestal Inv 1506385 for: CUTT
Per Ricky Vestal Inv 1506385 for: CUTT
Open purchase order for supplies for G
Per Ricky Vestal Inv 006160-47078 for:
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Per Danny Sandoval Dan McGrew Inv S
280.80
668.00
799.20
-598.00
729.52
28.00
2,931.81
546.60
792.90
178.18
561.46
258.69
50.40
1,153.01
823.44
1,011.03
13.13
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
280.80
668.00
799.20
-598.00
729.52
28.00
2,931.81
546.60
792.90
178.18
561.46
258.69
50.40
1,153.01
823.44
1,011.03
13.13
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-301-26-2620-0621-000-0000 Natural Gas LPHS
8-10-301-26-2620-0621-000-0000 Natural Gas LPHS
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-201-26-2620-0621-000-0000 Natural Gas LPMS
8-10-710-26-2620-0621-000-0000 Natural Gas Maint
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-110-26-2620-0621-000-0000 Natural Gas LPES
8-10-114-26-2620-0621-000-0000 Natural Gas PWES
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140557
0400140558
0400140559
0400140560
0400140561
10 General FundFund:
Report Date 11/07/17 43Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
272
43354
583
27553
280
156973
19399
38776
71587
Blazer Electric Supply
Brookes Publishing CO
Carolina Biological Supply
Century Link
McKinney Door & Hardware, Inc.
Complete Lighting of Colorado
Daktronics, Inc.
Dell Computer Corporation
Grainger
213.13
552.51
68.99
7.16
771.50
862.17
502.50
159.59
S001731709.001
1100100
50011484 RI
1422170304
329300
35874
35902
35830A
35831
35830
35900
6753646
10194971985
00217300
00217302
00217303
00217304
00217326
00217309
00217310
00217305
00217306
00217307
00217308
00217311
00217312
181135
181004
180462
180016
181093
181117
181117
181094
181137
181137
181137
180350
181011
Per Danny Sandoval Inv S001731709.001
Assessment, Evaluation, and Programmin
Per Lori Benton please create an open
OPEN PO Per: Chris Mack Technology D
Per Neil Bremner Inv 329300 PWES for:
Per Danny Sandoval Inv 35874 for: 24W
Per Danny Sandoval Inv 35874 for: 24W
Per Danny Sandoval Inv 35830A for: 17P
Per Danny Sandoval Inv 35831 for: 8" 3
Per Danny Sandoval Inv 35831 for: 8" 3
Per Danny Sandoval Inv 35831 for: 8" 3
Please Do Not Fax
Printer Service Tag 9YJXF42
200.00
552.51
68.99
7.16
771.50
152.64
329.50
33.62
98.57
38.44
209.40
502.50
159.59
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
200.00
552.51
68.99
7.16
771.50
152.64
329.50
33.62
98.57
38.44
209.40
502.50
159.59
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-301-26-2630-0610-000-0000 Grounds Supplies LPHS
8-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140561
0400140562
0400140563
0400140564
0400140565
0400140566
0400140567
0400140568
0400140569
10 General FundFund:
Report Date 11/07/17 44Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
71587
27545
460
116637
60666
4774
271
709
81094
Grainger
Handwriting w/o Tears
Heinemann Workshop
Howard Technology Solutions
J.W. Pepper & Son, Inc.
Johnson Controls, Inc.
Johnstone Supply
L L Johnson Distributing Co
LVW Electronics
166.61
117.60
2,032.80
192.00
131.00
421.00
412.84
4,099.20
9571985234
958113513
1128277-2
6836467
6835003
17-00801878
13721239
1-56002790790
306987
306982
4041717-00
4041716-00
57036
00217314
00217313
00217315
00217316
00217317
00217318
00217319
00217320
00217322
00217321
00217323
00217324
00217325
180143
181138
180046
180970
180970
181038
181081
181018
181140
181140
180536
180536
181141
Open purchase order for supplies for G
Per Danny Sandoval Inv 802903658 w/o#
Keys for Me
See attached quote for Calkins Units o
See attached quote for Calkins Units o
Per: Terri Wallis Lewis-Palmer Elemen
per chapman, order sheet music. free
Per Danny Sandoval Inv 1-56002790790 L
Per Danny Sandoval Inv 306987 Robert B
Per Danny Sandoval Inv 306987 Robert B
Open purchase order for the purchase o
Open purchase order for the purchase o
Per Danny Sandoval Inv 57036 PRHS for:
104.23
62.38
117.60
525.80
1,507.00
192.00
131.00
421.00
258.50
154.34
1,033.20
3,066.00
200.00
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
104.23
62.38
117.60
525.80
1,507.00
192.00
131.00
421.00
258.50
154.34
1,033.20
3,066.00
200.00
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-114-11-0011-0610-000-0000 Supplies FDK PWES
8-10-114-11-0010-0640-000-0000 Textbooks PWES
8-10-114-11-0010-0640-000-0000 Textbooks PWES
8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
8-10-110-11-1200-0610-001-0000 Supplies 6th Grade Band LPES
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140569
0400140570
0400140571
0400140572
0400140573
0400140574
0400140575
0400140576
0400140577
10 General FundFund:
Report Date 11/07/17 45Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
81094
5509
226
110744
154695
LVW Electronics
Medco Supply Company
Mountain View Electric Assn
O' Reilly Auto Parts
PCM Sales, Inc.
200.00
338.31
1,520.96
38.96
IN89611007
54371700-10/18/1
103506100-10/18/
54371600-10/11/1
54370800-10/11/1
103343800-10/11/
103343700-10/11/
54371100-10/11/1
54372100-10/11/1
54391100-10/11/1
54370100-10/11/1
54370900-10/11/1
3800-139616
3800-139606
B05132300101
B04907610101
B04907610101
00217327
00217337
00217339
00217328
00217329
00217330
00217331
00217332
00217333
00217334
00217335
00217336
00217342
00217341
00217344
00217345
00217345
180973
180548
180548
180543
180546
180546
180542
180542
180542
180542
180545
180545
181127
181127
180990
180974
180974
Please Do Not Fax
Open for payment of electric bills at
Open for payment of electric bills at
Open for payment of electric bills for
Open for payment of electric bills at
Open for payment of electric bills at
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills at
Open for payment of electric bills at
Per Ricky Vestal Inv 3800-139616 for:
Per Ricky Vestal Inv 3800-139616 for:
Per: Stephanie Johnson District EL Pr
Per: Glenda Hawkinson Palmer Ridge Hi
338.31
49.41
83.36
86.91
36.02
176.00
240.00
86.55
34.97
309.14
167.62
250.98
20.97
17.99
245.00
710.00
710.00
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
338.31
49.41
83.36
86.91
36.02
176.00
240.00
86.55
34.97
309.14
167.62
250.98
20.97
17.99
245.00
710.00
710.00
8-10-301-11-0800-0610-000-0000 Supplies Physical Curr LPHS
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-201-26-2620-0622-000-0000 Electricity LPMS
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-710-26-2620-0622-000-0000 Electricity Maint
8-10-710-26-2620-0622-000-0000 Electricity Maint
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-512-11-0510-0610-000-3138 Supplies-ELPA Excellence
8-10-302-22-2222-0650-000-0000 Computer Supplies Library PRHS
8-10-302-11-1600-0650-000-0000 Computer Supplies Technology PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140577
0400140578
0400140579
0400140580
0400140581
10 General FundFund:
Report Date 11/07/17 46Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
154695
203
1962
509
676
PCM Sales, Inc.
Phil Long Ford
Pioneer Sand Company
Quill
Rampart Supply Co
3,540.00
115.73
184.56
1,013.37
B05240460101
B05240460101
B05296190101
407525
PSI1110659
S33-T331-30753
9042164
1095345
1322689
1253725
1404133
1515991
1622675
1622643
1342568-00
1342246-00
1336488-00
00217343
00217343
00217346
00217347
00217348
00217349
00217350
00217351
00217352
00217353
00217354
00217355
00217356
00217357
00217358
00217359
00217360
180974
180974
181040
181119
181100
181128
180480
180915
180979
180976
180994
181042
181072
181070
181103
181103
181103
Per: Glenda Hawkinson Palmer Ridge Hi
Per: Chris Mack District Technology D
Per Ricky Vestal Inv 407525 for: Part
Per Ricky Vestal Inv PSI1110659 for: M
Per Ricky Vestal Inv S33-T331-30753 fo
Per: Danielle Odil Lewis-Palmer Middl
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Deb Samek Bear Creek Elementary
Per: Terri Wallis Lewis-Palmer Elemen
Per: Shi Hayes Prairie Winds Elementa
Per Danny Sandoval Inv 1342568-00 Jef
Per Danny Sandoval Inv 1342568-00 Jef
Per Danny Sandoval Inv 1342568-00 Jef
79.00
89.00
1,707.00
115.73
148.66
35.90
149.59
92.39
178.63
178.63
30.79
43.98
224.97
114.39
684.89
21.77
98.49
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
79.00
89.00
1,707.00
115.73
148.66
35.90
149.59
92.39
178.63
178.63
30.79
43.98
224.97
114.39
684.89
21.77
98.49
8-10-302-22-2222-0650-000-0000 Computer Supplies Library PRHS
8-10-302-11-1600-0650-000-0000 Computer Supplies Technology PRHS
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140581
0400140582
0400140583
0400140584
0400140585
10 General FundFund:
Report Date 11/07/17 47Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
676
23493
319
129798
139190
119431
23035
12688
Rampart Supply Co
Rocky Mountain Oil Change Center
School Specialty,Inc.
Shoco Oil, Inc.
Summit Laboratories, Inc.
Sweet Office Supplies
Trane Company, The
US Games-West
805.15
31.99
386.21
809.13
1,450.00
1,123.46
1,355.11
171459
208119266860
208119428123
208119281067
83206
101894
92928
92999
93031
92984
93028
93100
38429109
900705914
00217361
00217364
00217363
00217362
00217365
00217366
00217369
00217370
00217367
00217368
00217372
00217371
00217373
00217374
181129
180797
180840
180840
181120
181105
181130
181132
180162
180162
180163
180163
180851
181046
Per Ricky Vestal Inv 171459 Dale Grid
Items Ordered in Cart No. 7785346247
Please see the attached School Special
Please see the attached School Special
Per Ricky Vestal Inv/Order #83206 rec
Per Danny Sandoval Inv 101894 for: Wat
Per: Neil Bremner District Warehouse
Per: Neil Bremner District Warehouse
Open PO for Office Supplies
Open PO for Office Supplies
Per: Karen Alfultis Administration (D
Per: Karen Alfultis Administration (D
Per Danny Sandoval Service Call Docume
Per: Chris Mack District Technology D
31.99
55.74
236.80
93.67
809.13
1,450.00
844.02
126.80
12.52
45.75
22.00
72.37
1,355.11
372.50
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
31.99
55.74
236.80
93.67
809.13
1,450.00
844.02
126.80
12.52
45.75
22.00
72.37
1,355.11
372.50
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-608-28-2840-0651-000-0000 Software Licenses Recurring
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140585
0400140586
0400140587
0400140588
0400140589
0400140590
0400140591
0400140592
10 General FundFund:
Report Date 11/07/17 48Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
12688
32123
39497
269
310
1526
US Games-West
Ute Plumbing & Heating, Inc.
Waxie Sanitary Supply
Whisler Bearing Co
Woodmoor Improvement Assoc
Home Depot
372.50
5,550.00
2,781.56
15.00
1,800.00
3673
77010758
77007161
77007158
77010751
CM76826275
2341980
830
1010597
9020007
76704773
7643736
5060418
0024971
4594322
6023993
00217375
00217379
00217378
00217380
00217377
00217376
00217381
00217382
00217459
00217460
00217461
00217462
00217463
00217383
00217384
00217385
181115
180576
180576
180576
180576
180576
181144
180414
181139
180291
180144
181080
181067
181067
Per Danny Sandoval Inv 3673 for: PRHS
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Neil Bremner Open Purchase Order
Per Danny Sandoval Inv 2341980 Robert
Per: Dennis Coates District Security
Per Danny Sandoval receipt 10-18-17 L
Open PO for Maintenance supplies
Open PO for building supplies
Credit Sales Tax
Poirier, Leo
Per Ricky Vestal Blowing Irrigation &
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
5,550.00
165.48
2,718.50
41.31
12.76
-156.49
15.00
1,800.00
282.72
109.38
191.96
-1.43
8.87
26.75
1.18
31.41
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
5,550.00
165.48
2,718.50
41.31
12.76
-156.49
15.00
1,800.00
282.72
109.38
191.96
-1.43
8.87
26.75
1.18
31.41
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140592
0400140593
0400140594
0400140595
0400140596
0400140597
10 General FundFund:
Report Date 11/07/17 49Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17 1526 Home Depot
1054084
1010585
4042051
4024342
6024017
5024205
6020953
7020889
6113329
6020994
1021726
5021201
7016348
1021832
1021732
1021751
1021759
5570460
2016798
205362
5016531
00217386
00217387
00217388
00217389
00217390
00217391
00217392
00217393
00217394
00217395
00217396
00217397
00217398
00217399
00217400
00217401
00217402
00217403
00217404
00217405
00217406
181067
181067
181067
181067
181067
181067
180873
180873
180873
180873
180906
180872
180844
180905
180905
180905
180905
180905
180905
180905
180905
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 10-06-17 BC
Per Danny Sandoval receipt 09-14-17 w/
Per Danny Sandoval receipt 09-14-17 w/
Per Danny Sandoval receipt 09-14-17 w/
Per Danny Sandoval receipt 09-14-17 w/
Per Ricky Vestal receipt 09-19-17 for:
Per Ricky Vestal receipt 09/15/17 for:
Per Ricky Vestal Gloves for Grounds a
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
14.14
8.91
35.94
23.73
121.81
148.44
15.68
64.80
-17.76
67.91
7.95
308.94
233.26
4.98
40.28
2.58
104.73
36.14
151.30
17.87
2.37
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
14.14
8.91
35.94
23.73
121.81
148.44
15.68
64.80
-17.76
67.91
7.95
308.94
233.26
4.98
40.28
2.58
104.73
36.14
151.30
17.87
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
0400140597
10 General FundFund:
Report Date 11/07/17 50Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17 1526 Home Depot
5016531
1113759
2041545
7020919
8030944
5010238
9017100
5022771
5053498
5022695
1021814
0017033
0022007
6041674
5016566
2113674
2021614
5022707
4114134
5022718
4022894
00217406
00217407
00217408
00217409
00217410
00217411
00217412
00217413
00217414
00217415
00217416
00217417
00217418
00217419
00217420
00217421
00217422
00217423
00217424
00217425
00217426
180905
180905
180905
180291
180940
180940
180941
180941
180941
180941
180941
180941
180941
180941
180942
180942
180942
180942
180942
180942
180942
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Per Danny Sandoval receipt 09-18-17 sh
Open PO for Maintenance supplies
Per Ricky Vestal receipt 09-22-17 for:
Per Ricky Vestal receipt 09-22-17 for:
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-21-17 R
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
2.37
9.94
199.94
1.60
18.44
4.50
157.98
52.73
5.14
6.08
304.30
39.90
72.23
42.94
11.02
-8.11
5.25
22.24
-4.96
19.88
25.97
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2.37
9.94
199.94
1.60
18.44
4.50
157.98
52.73
5.14
6.08
304.30
39.90
72.23
42.94
11.02
-8.11
5.25
22.24
-4.96
19.88
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
0400140597
10 General FundFund:
Report Date 11/07/17 51Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17 1526 Home Depot
4022894
4010300
5041421
7020872
7010021
1023340
8010745
3023002
1010528
1010527
2023186
2023175
7114632
9010815
9010749
0024959
0054121
1120410
1024800
8594160
6010120
00217426
00217427
00217428
00217429
00217430
00217431
00217432
00217433
00217434
00217435
00217436
00217437
00217438
00217439
00217440
00217441
00217442
00217443
00217444
00217445
00217446
180942
180942
180942
180942
181015
181016
181016
181016
181016
181016
181016
181016
181017
181096
181097
181097
181097
181097
181097
181097
181126
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Danny Sandoval receipt 09-15-17 w/
Per Ricky Vestal receipt 10-03-17 Chri
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 09-29-17 Ro
Per Danny Sandoval receipt 10-03-17 w/
Per Ricky Vestal receipt 10-11-17 Mar
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Danny Sandoval Dan Mcgrew w/o#1198
Per Ricky Vestal Nicholas Hernandez r
25.97
156.30
6.48
4.12
16.71
114.72
65.18
19.93
37.32
19.81
32.96
4.48
14.97
89.76
65.84
25.38
49.97
-6.76
13.52
3.94
8.98
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
25.97
156.30
6.48
4.12
16.71
114.72
65.18
19.93
37.32
19.81
32.96
4.48
14.97
89.76
65.84
25.38
49.97
-6.76
13.52
3.94
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
0400140597
10 General FundFund:
Report Date 11/07/17 52Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/27/17
1526
39
Home Depot
Federal Income Taxes
4,418.75
6010120
5030967
8010881
8042309
8594728
8564349
0053794
8010761
8022273
5016544
3010388
7570267
9123741
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217446
00217447
00217448
00217449
00217450
00217451
00217452
00217453
00217454
00217455
00217456
00217457
00217458
00217465
00217465
00217465
00217465
00217465
00217465
00217465
181126
181126
181098
181098
181098
181098
180144
180144
180144
180144
180291
Per Ricky Vestal Nicholas Hernandez r
Per Ricky Vestal Nicholas Hernandez r
Per Danny Sandoval receipt 10-12-17 J
Per Danny Sandoval receipt 10-12-17 J
Per Danny Sandoval receipt 10-12-17 J
Per Danny Sandoval receipt 10-12-17 J
Open PO for building supplies
Open PO for building supplies
Open PO for building supplies
Open PO for building supplies
Open PO for Maintenance supplies
LPMS-Athletics
Custodial Supplies
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
8.98
128.24
18.71
6.16
7.35
5.94
19.97
15.52
48.73
191.74
125.38
47.76
27.79
102.14
213.67
103,616.84
88,013.67
-289.60
1.74
1.74
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
8.98
128.24
18.71
6.16
7.35
5.94
19.97
15.52
48.73
191.74
125.38
47.76
27.79
102.14
213.67
103,616.84
88,013.67
-289.60
1.74
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-114-26-2620-0610-000-0000 Custodial Supplies PWES
8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
8-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)
8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
Total Check per Fund:
0400140597
0400140599
10 General FundFund:
Report Date 11/07/17 53Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17
10/27/17
39
22
Federal Income Taxes
Colorado Employer Benefit Trust
262,787.02
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217465
00217466
00217472
00217468
00217468
00217468
00217468
00217468
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 Federal Income Taxes
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
1.74
29.17
29.17
34.87
34.87
35,551.21
35,551.21
-1.74
-1.74
-7.25
-7.25
-42.85
-42.85
38.00
2.80
411.80
64.20
10.00
122.55
9,576.00
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
1.74
29.17
29.17
34.87
34.87
35,551.21
35,551.21
-1.74
-1.74
-7.25
-7.25
-42.85
-42.85
38.00
2.80
411.80
64.20
10.00
122.55
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-1510-7471-000-0000 Single Den (DES2)
8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
8-10-000-00-1700-7471-000-0000 HMO District Paid
8-10-000-00-1702-7471-000-0000 HMO Single
8-10-000-00-1006-7471-000-0000 Single Vision (VES)
8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)
Total Check per Fund:
0400140599
0400140600
10 General FundFund:
Report Date 11/07/17 54Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17 22 Colorado Employer Benefit Trust
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
9,576.00
4,218.00
1,287.00
3,724.00
1,558.00
1,102.00
396.00
266.00
820.00
854.00
2,090.00
616.00
244.00
285.00
132.00
7,850.80
13,555.20
5,326.20
2,757.20
56,416.60
1,784.80
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
9,576.00
4,218.00
1,287.00
3,724.00
1,558.00
1,102.00
396.00
266.00
820.00
854.00
2,090.00
616.00
244.00
285.00
132.00
7,850.80
13,555.20
5,326.20
2,757.20
56,416.60
8-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)
8-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)
8-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)
8-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)
8-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)
8-10-000-00-1510-7471-000-0000 Single Den (DES2)
8-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)
8-10-000-00-1514-7471-000-0000 Dental + Family (DEF2)
8-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)
8-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)
8-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1)
8-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)
8-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)
8-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)
8-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)
8-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125
8-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125
8-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125
8-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125
8-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)
0400140600
10 General FundFund:
Report Date 11/07/17 55Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17 22 Colorado Employer Benefit Trust
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
1,784.80
921.20
1,551.60
1,148.40
1,746.22
4,004.00
3,049.20
4,372.00
11,455.60
52,298.60
1,412.40
2,164.80
470.20
44,825.00
5,377.00
6,112.00
3,380.00
74,942.00
1,264.00
117.00
98.00
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
1,784.80
921.20
1,551.60
1,148.40
1,746.22
4,004.00
3,049.20
4,372.00
11,455.60
52,298.60
1,412.40
2,164.80
470.20
44,825.00
5,377.00
6,112.00
3,380.00
74,942.00
1,264.00
117.00
8-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child
8-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family
8-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse
8-10-000-00-1636-7471-000-0000 EPO3 Employee Paid
8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
8-10-000-00-1701-7471-000-0000 125 HMO Single
8-10-000-00-1703-7471-000-0000 125 HMO Spouse
8-10-000-00-1705-7471-000-0000 125 HMO Child
8-10-000-00-1707-7471-000-0000 125 HMO Family
8-10-000-00-1700-7471-000-0000 HMO District Paid
8-10-000-00-1702-7471-000-0000 HMO Single
8-10-000-00-1704-7471-000-0000 HMO Spouse
8-10-000-00-1706-7471-000-0000 HMO Child
8-10-000-00-0000-7472-000-0000 District Paid HRP
8-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125
8-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125
8-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125
8-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)
8-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child
8-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)
0400140600
10 General FundFund:
Report Date 11/07/17 56Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17
10/27/17
22
128473
Colorado Employer Benefit Trust
American Fidelity Assurance Company
356,980.72
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
10-25-2017_60
10-25-2017_61
10-25-2017_62
10-25-2017_63
25-OCT-17
25-OCT-17
25-OCT-17
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217468
00217469
00217470
00217471
00217467
00217473
00217473
00217473
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
October 2017 CEBT
Syzmanski, Deb Oct Prem ALIF-01
Szymanski, Deb Oct Prem DE12-04
Szymanski, Deb Oct Prem HMO1-04
COBRA Nov Prem
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
98.00
48.00
320.00
494.00
936.00
434.00
1,420.00
-38.00
-2.80
-411.80
-64.20
-10.00
6,204.00
.95
133.00
881.20
10,419.00
10,568.59
4,836.59
6,178.56
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
98.00
48.00
320.00
494.00
936.00
434.00
1,420.00
-38.00
-2.80
-411.80
-64.20
-10.00
6,204.00
.95
133.00
881.20
10,419.00
10,568.59
4,836.59
8-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)
8-10-000-00-1002-7471-000-0000 Vision Family (VES 04)
8-10-000-00-1006-7471-000-0000 Single Vision (VES)
8-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)
8-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)
8-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)
8-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)
8-10-000-00-1510-7471-000-0000 Single Den (DES2)
8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
8-10-000-00-1700-7471-000-0000 HMO District Paid
8-10-000-00-1702-7471-000-0000 HMO Single
8-10-000-00-1006-7471-000-0000 Single Vision (VES)
8-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)
8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)
8-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)
8-10-000-00-1707-7471-000-0000 125 HMO Family
8-10-000-00-0000-8181-002-0000 A/R Cobra
8-10-000-00-0310-7471-000-0000 125 Plan Medical
8-10-000-00-0311-7471-000-0000 125 Dependent Care
Total Check per Fund:
0400140600
0400140601
10 General FundFund:
Report Date 11/07/17 57Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
128473
26
31
8
6
12
American Fidelity Assurance Company
Anthem Life Insurance Company
Colorado Department of Revenue
Equitable, The
Family Support Registry
Lewis-Palmer Education Assn
29,188.81
212.22
405.02
18,667.60
100.00
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217473
00217473
00217473
00217473
00217473
00217473
00217473
00217473
00217473
00217474
00217475
00217476
00217476
00217476
00217476
00217477
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
6,178.56
1,783.30
222.00
1,495.80
175.80
98.76
2,902.07
835.08
92.26
212.22
405.02
7,315.55
2,769.22
6,826.13
1,756.70
100.00
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
6,178.56
1,783.30
222.00
1,495.80
175.80
98.76
2,902.07
835.08
92.26
212.22
405.02
7,315.55
2,769.22
6,826.13
1,756.70
100.00
8-10-000-00-0321-7471-000-0000 Long Term Disability Insurance
8-10-000-00-0322-7471-000-0000 125 Cancer Plan
8-10-000-00-0323-7471-000-0000 Cancer Plan
8-10-000-00-0324-7471-000-0000 125 Accidental Death
8-10-000-00-0325-7471-000-0000 Accidental Death
8-10-000-00-0327-7471-000-0000 Critical Illness
8-10-000-00-0329-7471-000-0000 Voluntary Life
8-10-000-00-0330-7471-000-0000 125 GAP Plan
8-10-000-00-0331-7471-000-0000 GAP Plan
8-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions
8-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment
8-10-000-00-0104-7471-000-0000 TSA - Equitable Life
8-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)
8-10-000-00-0121-7471-000-0000 AXA Equitable Roth
8-10-000-00-0123-7471-000-0000 Axa Rothr
8-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140601
0400140602
0400140603
0400140604
0400140605
0400140606
10 General FundFund:
Report Date 11/07/17 58Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
10/27/17
12
13
148806
139149
148628
156418
19
36
Lewis-Palmer Education Assn
Lewis-Palmer School Dist 38
PERA 401K Roth
PERA 457 Report
PERA 457 Roth
Performant Recovery, Inc.
P E R A
State Income Taxes
6,733.25
801.00
3,119.51
10,490.41
2,100.00
550.49
42,467.66
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
25-OCT-17
00217478
00217479
00217479
00217479
00217481
00217482
00217483
00217484
00217480
00217485
00217485
00217485
00217485
00217485
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
October 2017 General Liabilities
6,733.25
44.50
801.00
-44.50
3,119.51
10,490.41
2,100.00
550.49
42,467.66
44.00
78.00
37,559.00
27,717.00
-101.00
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
6,733.25
44.50
801.00
-44.50
3,119.51
10,490.41
2,100.00
550.49
42,467.66
44.00
78.00
37,559.00
27,717.00
-101.00
8-10-000-00-0403-7471-000-0000 CEA Dues
8-10-000-00-0406-7471-000-0000 Fingerprints
8-10-000-00-0406-7471-000-0000 Fingerprints
8-10-000-00-0406-7471-000-0000 Fingerprints
8-10-000-00-0195-7471-000-0000 PERA 401K
8-10-000-00-0197-7471-000-0000 PERA 457
8-10-000-00-0196-7471-000-0000 PERA Roth
8-10-000-00-0565-7471-000-0000 Performance Recovery, Inc
8-10-000-00-0198-7471-000-0000 TSA PERA 401K
8-10-000-00-0602-7471-000-0000 State Taxes (COS)
8-10-000-00-0602-7471-000-0000 State Taxes (COS)
8-10-000-00-0601-7471-000-0000 State Taxes (COM)
8-10-000-00-0602-7471-000-0000 State Taxes (COS)
8-10-000-00-0602-7471-000-0000 State Taxes (COS)
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140606
0400140607
0400140608
0400140609
0400140610
0400140611
0400140612
0400140613
10 General FundFund:
Report Date 11/07/17 59Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/27/17
10/27/17
10/26/17
36
24
22306
State Income Taxes
VALIC
SYNCHRONY BANK/AMAZON
65,297.00
2,252.66
25-OCT-17
25-OCT-17
163703719538
060385939570
212688121095
212688121095
jcUaZMXdvSqC
CdEIZGKExWtq
rSgTAwVUVSRo
BhPzCUYGAgaF
VMAPROPzogIH
BNOgMffwfTb
CaQrMtqPYudR
044193656885
044192540774
044190931961
044194003420
044196653009
044198553687
00217486
00217486
00217489
00217490
00217536
00217487
00217494
00217498
00217499
00217500
00217501
00217502
00217503
00217504
00217505
00217506
00217507
00217508
00217509
180504
180587
180503
180503
180658
180710
180711
180742
180744
180743
180775
October 2017 General Liabilities
October 2017 General Liabilities
Per: Tamara McKee Exceptional Student
Per: Deb Samek Bear Creek Elementary
Per: Becky Moulden Kilmer Elementary
Per: Neil Bremner District Warehouse
Per: Deb Samek Bear Creek Elementary
Per: Chris Mack District Technology D
Per: Chris Mack District Technology D
Per: Shi Hayes Prairie Winds Elementa
Per: Teresa Barnes Kilmer Elementary
Wobble Stools - 20" (Green)
Credit PO 180259
Credit PO 180259
Credit PO 180259
Credit 180259
Creidt PO 180259
Credit PO 180259
1,892.76
359.90
569.85
455.88
113.97
113.97
116.00
97.34
292.02
119.80
110.73
162.99
68.70
-1,119.72
-599.85
-1,119.72
-39.99
-1,639.59
-279.93
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
1,892.76
359.90
569.85
455.88
113.97
113.97
116.00
97.34
292.02
119.80
110.73
162.99
68.70
-1,119.72
-599.85
-1,119.72
-39.99
-1,639.59
-279.93
8-10-000-00-0103-7471-000-0000 TSA - Valic
8-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan
8-10-609-22-2231-0610-000-3130 Supplies SPED
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-117-21-2132-0610-000-0000 Supplies Nurse KES
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
Total Check per Fund:
Total Check per Fund:
0400140613
0400140614
0400140615
10 General FundFund:
Report Date 11/07/17 60Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/26/17 22306 SYNCHRONY BANK/AMAZON
fJgrULYEUsmm
CftyurDEsyiw
BRNFCUXMQKGe
pTJElxvACPkJ
gjVKurSNMSvf
oYUktorAFJgz
CfjJfxCXINGh
CvxBxghPwrBf
BVhzonakhNjl
CQFZflLJvaAn
BeZHVJMELPvR
CAZVamsGsqWG
CNLAyyHibqKa
BAnHnkgqyOwA
CPXPsFtMuCvm
CfcgQlVqBQux
pjBYzXGckQyp
DaHiJFbFJVpg
YXLPajtcUEkb
BXKObcNREUrB
BkyVxOTSOOHP
00217510
00217511
00217515
00217516
00217517
00217518
00217519
00217520
00217521
00217522
00217524
00217525
00217526
00217527
00217528
00217529
00217530
00217531
00217532
00217533
00217488
180775
180898
180930
180930
180930
180964
180963
180963
180963
180963
181000
181000
181000
180999
181047
181047
181047
181047
181047
180999
181048
Wobble Stools - 20" (Green)
Amazon Fire 7" 2017 case, Epic Gadget
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Chris Mack District Technology D
Vkey 100opcs (500 pair sets) 20mm Diam
Vkey 100opcs (500 pair sets) 20mm Diam
Vkey 100opcs (500 pair sets) 20mm Diam
Vkey 100opcs (500 pair sets) 20mm Diam
Per: Deb Samek Bear Creek Elementary
Per: Deb Samek Bear Creek Elementary
Per: Deb Samek Bear Creek Elementary
Scotty Pellers Labe & Sticker Remover-
International Welcome Banners party Ac
International Welcome Banners party Ac
International Welcome Banners party Ac
International Welcome Banners party Ac
International Welcome Banners party Ac
Scotty Pellers Labe & Sticker Remover-
Creativity, Inc, Overcoming the Unseen
933.48
90.96
58.95
62.99
30.87
29.27
33.12
8.28
18.79
38.88
29.74
68.00
98.87
60.44
55.18
33.30
73.13
5.50
38.64
28.78
36.74
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
933.48
90.96
58.95
62.99
30.87
29.27
33.12
8.28
18.79
38.88
29.74
68.00
98.87
60.44
55.18
33.30
73.13
5.50
38.64
28.78
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-301-11-0030-0650-000-0000 Computer Related Supplies
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES
8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES
8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES
8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES
8-10-115-21-2122-0610-000-0000 Supplies Counselor PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
0400140615
10 General FundFund:
Report Date 11/07/17 61Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/26/17
10/27/17
10/27/17
22306
18
18
SYNCHRONY BANK/AMAZON
P E R A
P E R A Contribution Report
-743.64
188,759.49
BkyVxOTSOOHP
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
10-26-2017_18
10-26-2017_19
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
10-26-2017_14
10-26-2017_15
10-26-2017_16
00217488
00217538
00217540
00217540
00217540
00217539
00217541
00217546
00217546
00217546
00217546
00217546
00217546
00217542
00217542
00217542
00217543
00217544
00217545
181048 Creativity, Inc, Overcoming the Unseen
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
Scott, T -VOID SEPT
Scott, T - VOID OCT
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
October 2017 PERA
Scott, T - VOID SEPT
Scott, T - VOID OCT
Jadomski, J - September
36.74
154.23
192.41
188,729.27
-236.42
-40.00
-40.00
378.84
472.60
463,566.51
18,774.99
7,643.77
124.00
93.00
527.00
-580.71
-98.25
-98.25
427.39
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
36.74
154.23
192.41
188,729.27
-236.42
-40.00
-40.00
378.84
472.60
463,566.51
18,774.99
7,643.77
124.00
93.00
527.00
-580.71
-98.25
-98.25
8-10-115-11-0010-0640-000-0000 Textbooks PLES
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0203-7471-000-0000 PERA Retiree Benefits
8-10-000-00-0204-7471-000-0000 PERA Retiree Contribution
8-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction
8-10-000-00-3013-7471-000-0000 PERA Life Insurance 3Unit Deduction
8-10-000-00-3014-7471-000-0000 PERA Life Insurance 4Unit Deduction
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0202-7471-000-0000 PERA Employer
Total Check per Fund:
Total Check per Fund:
0400140615
0400140617
0400140618
10 General FundFund:
Report Date 11/07/17 62Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
1,989,078.65
30,057.15
1,663.88
10/27/17
10/10/17
10/10/17
10/10/17
10/25/17
10/25/17
10/25/17
10/10/17
10/10/17
18
167487
142611
72923
167827
142611
498
22225
85
P E R A Contribution Report
Comprehensive Risk Services, LLC
UCHealth Medical Group
Wells Fargo Insurance Services USA, Inc
DaVita Medical Group
UCHealth Medical Group
Pinnacol Assurance
Tri-Lakes Community Preschool
Earthgrains Baking Company
491,230.90
2,370.09
25.00
345.06
35.00
25.00
27,257.00
1,663.88
10-26-2017_16
10-26-2017_17
03/16/2017
09/13/2017
1490948
06/20/2017
57151
18772469
10/10/2017
85013321081
85013321080
00217545
00217547
00216643
00216714
00216718
00217149
00217151
00217150
00216447
00216527
00216526
180077
Jadomski, J - September
Over .01 - Rounding Error
Water Mitigation-PRHS
5 Panel Rapid Drug Screen
Balance Due
Drug Screen-Drew, Michael
5 Panel Rapid Drug Screen-Sanders
Per: Cheryl Wangeman District Adminst
Colorado Preschool Program Contract
Food Supplies
Food Supplies
427.39
.01
2,370.09
25.00
345.06
35.00
25.00
27,257.00
1,663.88
77.07
111.40
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
427.39
.01
2,370.09
25.00
345.06
35.00
25.00
27,257.00
1,663.88
77.07
8-10-603-23-2320-0200-102-0000 Benefits - Salary Accrual Administratio
8-10-000-00-0202-7471-000-0000 PERA Employer
8-18-818-70-2620-0610-000-0000 Supplies
8-18-818-70-2850-0526-000-0000 Workers Compensation
8-18-818-70-2850-0530-000-0000 Pollution Control - Underground Tanks
8-18-818-70-2850-0526-000-0000 Workers Compensation
8-18-818-70-2850-0526-000-0000 Workers Compensation
8-18-818-70-2850-0526-000-0000 Workers Compensation
8-19-970-19-0040-0599-001-3141 Services for PreSchool for CPP students
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Total Fund:
Total Fund:
0400140618
0400140198
0400140217
0400140266
0400140474
0400140475
0400140476
0400140100
0400140170
10
18
19
21
General Fund
Insurance Reserve Fund
Colorado Pre-School Fund
Food Service Fund
Fund:
Fund:
Fund:
Fund:
Report Date 11/07/17 63Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
85
68012
99376
13617
107
Earthgrains Baking Company
Freshpack Produce, Inc.
Hawkins Commercial Appliance Service
MCKEE Food Corporation
Meadow Gold Englewood
1,198.84
999.55
830.27
430.56
85013321080
85013321124
85013321115
85013321126
00819849-A
ADJ00131866
00822775
00822740
00822586
00822328
0889128-IN
0888237-IN
0888262-IN
663208021
663208020
663208022
930007-9/30/17
00216526
00216525
00216529
00216528
00216531
00216533
00216534
00216530
00216535
00216532
00216538
00216537
00216536
00216540
00216539
00216541
00216543
180041
180041
180041
180041
180041
180041
180063
Food Supplies
Food Supplies
Food Supplies
Non Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Cooler Maintenance/Repair
Steamer-Maintenance/Repair
Cooler-Maintenance/Repair
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
111.40
757.35
153.00
100.02
147.06
-40.44
183.00
279.03
145.26
285.64
306.00
310.57
213.70
114.08
164.32
152.16
1,467.35
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
111.40
757.35
153.00
100.02
147.06
-40.44
183.00
279.03
145.26
285.64
306.00
310.57
213.70
114.08
164.32
152.16
1,467.35
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140170
0400140171
0400140172
0400140173
0400140174
21 Food Service FundFund:
Report Date 11/07/17 64Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
107
167126
186
Meadow Gold Englewood
Paik, Mr. or Mrs. Sang Don
Sam's Wholesale Club/SYNCB
7,222.01
19.55
930010-9/30/17
930012-9/30/17
930013-9/30/17
930014-9/30/17
930017-9/30/17
930019-9/30/17
930020-9/30/17
930021-9/30/17
931956-9/30/17
09/19/2017
001438
001439
001440
009705
001615
001617
001817
001816
000000
00216542
00216545
00216546
00216547
00216548
00216549
00216550
00216551
00216544
00216552
00216555
00216554
00216553
00216557
00216558
00216559
00216560
00216561
00216562
180063
180063
180063
180063
180063
180063
180063
180063
180063
180092
180092
180092
180092
180092
180092
180092
180092
180092
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Refund-Hot Lunch Account
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
733.15
816.70
643.79
491.83
850.98
1,002.68
595.79
443.49
176.25
19.55
341.48
123.38
360.92
22.90
550.60
191.46
91.54
459.60
364.06
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
733.15
816.70
643.79
491.83
850.98
1,002.68
595.79
443.49
176.25
19.55
341.48
123.38
360.92
22.90
550.60
191.46
91.54
459.60
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
0400140174
0400140175
0400140176
21 Food Service FundFund:
Report Date 11/07/17 65Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
186
130931
Sam's Wholesale Club/SYNCB
Schreck, Vivian
5,762.67
000000
002019
002016
002017
002218
006860
002217
002220
002219
009935
001616
000884
004481
004481
001813
005567
000000
002018
007207
10/02/2017
00216562
00216563
00216564
00216565
00216566
00216567
00216568
00216569
00216570
00216576
00216577
00216578
00216579
00216579
00216580
00216581
00216582
00216583
00216584
00216587
180092
180092
180092
180092
180092
180092
180092
180092
180092
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Non Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
MIleage Reimbursement
364.06
17.96
580.16
314.82
17.96
44.76
110.08
505.00
521.70
63.30
114.32
165.66
7.97
349.84
37.32
134.48
16.96
45.08
209.36
31.58
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
364.06
17.96
580.16
314.82
17.96
44.76
110.08
505.00
521.70
63.30
114.32
165.66
7.97
349.84
37.32
134.48
16.96
45.08
209.36
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
Total Check per Fund:
0400140176
0400140177
21 Food Service FundFund:
Report Date 11/07/17 66Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
130931
152439
145360
41106
Schreck, Vivian
SupplyWorks
Swire Coca-Cola USA, Inc.
US FoodService
31.58
682.83
3,827.51
10/02/2017
414891499
414891481
414159889
413871500
414303388
414460691
38640002044
38520889056
38640002127
38540097078
38640002028
38540097052
38640002036
38140191065
4136704
4614835
4614835
00216587
00216588
00216589
00216590
00216591
00216592
00216593
00216596
00216597
00216598
00216599
00216600
00216601
00216595
00216594
00216604
00216605
00216605
180106
180106
180106
180106
180106
180106
180106
180118
180118
180118
MIleage Reimbursement
Non Food Supplies
Non Food Supplies
Non Food Supplies
Non Food Supplies
Non Food Supplies
Non Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food supplies-Catering
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
31.58
308.24
90.90
122.74
6.95
90.90
63.10
558.43
934.53
469.93
448.66
217.65
194.16
775.07
229.08
49.38
44.97
1,231.62
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
31.58
308.24
90.90
122.74
6.95
90.90
63.10
558.43
934.53
469.93
448.66
217.65
194.16
775.07
229.08
49.38
44.97
1,231.62
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140177
0400140178
0400140179
0400140180
21 Food Service FundFund:
Report Date 11/07/17 67Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17 41106 US FoodService
4614836
4614836
4713214
4713214
4713215
4713215
4713216
4713217
4713217
4749909
4749909
4749910
4749911
4749912
4749913
4749913
4567099
4567100
4567100
4567101
4567102
00216606
00216606
00216607
00216607
00216608
00216608
00216609
00216602
00216610
00216611
00216611
00216612
00216613
00216614
00216615
00216615
00216616
00216617
00216617
00216618
00216619
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
91.06
1,929.25
238.88
1,825.72
64.81
4,563.38
211.05
50.19
2,905.59
86.06
1,520.98
499.66
476.28
57.17
154.75
5,141.43
1,200.56
96.33
1,649.41
2,276.00
92.82
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
91.06
1,929.25
238.88
1,825.72
64.81
4,563.38
211.05
50.19
2,905.59
86.06
1,520.98
499.66
476.28
57.17
154.75
5,141.43
1,200.56
96.33
1,649.41
2,276.00
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
0400140180
21 Food Service FundFund:
Report Date 11/07/17 68Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
41106
413
42102
85
68012
US FoodService
United Restaurant Supply Inc
DARS Lodging Supplies
Earthgrains Baking Company
Freshpack Produce, Inc.
29,124.42
47.60
49.75
407.46
4567102
4567102
5914271
5969272
4612480
4713213
4713213
4567098
4567098
529918
532455
36229
85013321198
85013321209
85013321165
85013321156
85013321164
00216619
00216619
00216620
00216621
00216622
00216623
00216623
00216603
00216624
00216625
00216626
00216836
00216838
00216839
00216837
00216840
00216841
180118
180118
180118
180118
180118
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Non Food Supplies-Catering
Food Supplies-Catering
Non Food Supplies-Catering
Food Supplies-Catering
non Food Supplies
Non Food Supplies
Non Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
92.82
2,231.75
-53.68
-226.95
135.22
216.20
26.99
39.04
298.50
20.48
27.12
49.75
83.52
89.52
70.86
85.26
78.30
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
92.82
2,231.75
-53.68
-226.95
135.22
216.20
26.99
39.04
298.50
20.48
27.12
49.75
83.52
89.52
70.86
85.26
78.30
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140180
0400140181
0400140301
0400140302
0400140303
21 Food Service FundFund:
Report Date 11/07/17 69Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
68012
109517
99376
13617
48291
Freshpack Produce, Inc.
Frier, Kathleen
Hawkins Commercial Appliance Service
MCKEE Food Corporation
Mand Made Pizza, Inc.
1,750.62
72.62
119.92
970.98
00825238
00827898
00825205
00828036
00825515
00828184
00825545
00828340
09/29/2017
0890318-IN
663208195
663208192
663208196
663208103
663208105
663208106
St.Peters-Sep17
00216848
00216849
00216847
00216846
00216845
00216844
00216843
00216842
00216850
00216851
00216856
00216855
00216854
00216853
00216857
00216852
00216867
180041
180041
180041
180041
180041
180041
180041
180041
180060
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Mileage Reimbursement
Control, Pressure
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
287.06
268.41
129.40
172.46
219.33
195.66
235.20
243.10
72.62
119.92
238.88
95.68
151.20
105.76
286.88
92.58
123.00
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
287.06
268.41
129.40
172.46
219.33
195.66
235.20
243.10
72.62
119.92
238.88
95.68
151.20
105.76
286.88
92.58
123.00
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140303
0400140304
0400140305
0400140306
0400140307
21 Food Service FundFund:
Report Date 11/07/17 70Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
48291
64599
152439
145360
Mand Made Pizza, Inc.
Santa Maria, Karla K.
SupplyWorks
Swire Coca-Cola USA, Inc.
15,663.50
34.84
233.56
BCES-Sep17
KES-Sep17
LPES-Sep17
PLES-Sep17
PWES-Sep17
LPMS-Sep17
LPHS-Sep17
PRHS-Sep17
MCA-Sep17
09/29/2017
415822147
415822154
38640006086
38640007027
38520891086
38540012076
38640012084
38640012050
00216866
00216865
00216858
00216859
00216862
00216863
00216864
00216861
00216860
00216868
00216869
00216870
00216884
00216876
00216875
00216874
00216873
00216872
180060
180060
180060
180060
180060
180060
180060
180060
180060
180106
180106
180106
180106
180106
180106
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Mileage Reimbursement
Non Food Supplies
Non Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
952.00
441.00
581.00
581.00
630.00
5,472.50
2,430.00
2,290.00
2,163.00
34.84
200.38
33.18
48.00
492.64
88.32
905.15
693.22
444.69
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
952.00
441.00
581.00
581.00
630.00
5,472.50
2,430.00
2,290.00
2,163.00
34.84
200.38
33.18
48.00
492.64
88.32
905.15
693.22
444.69
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140307
0400140308
0400140309
0400140310
21 Food Service FundFund:
Report Date 11/07/17 71Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
145360
41106
Swire Coca-Cola USA, Inc.
US FoodService
5,625.40
38640007134
38520891094
38640007035
38640007050
38640007043
38640013033
38U38040826
38640012068
4853281
4853282
4853282
4853283
4853283
4853284
4853285
4853286
4853286
4986685
4986685
4986686
00216871
00216877
00216883
00216882
00216881
00216880
00216879
00216878
00216900
00216899
00216899
00216897
00216901
00216896
00216895
00216894
00216894
00216893
00216893
00216892
180106
180106
180106
180106
180106
180106
180106
180106
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
266.01
790.92
376.33
560.33
232.16
123.12
473.92
130.59
2,226.87
356.39
1,834.63
28.59
1,754.05
2,493.54
476.40
23.98
3,133.06
62.71
2,170.52
1,210.31
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
266.01
790.92
376.33
560.33
232.16
123.12
473.92
130.59
2,226.87
356.39
1,834.63
28.59
1,754.05
2,493.54
476.40
23.98
3,133.06
62.71
2,170.52
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
0400140310
0400140311
21 Food Service FundFund:
Report Date 11/07/17 72Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
41106
42102
85
68012
47392
US FoodService
DARS Lodging Supplies
Earthgrains Baking Company
Freshpack Produce, Inc.
Irish, Bonnie
22,285.30
54.00
125.91
621.65
4986686
4986687
4986689
4986689
4986690
4887419
4887419
4887420
4887420
4853280
4853280
36268
85013321244
85013321210
00830909
00830470
00830715
00216892
00216891
00216885
00216890
00216886
00216887
00216887
00216888
00216888
00216898
00216889
00217252
00217253
00217254
00217255
00217256
00217257
180118
180118
180118
180118
180118
180118
180118
180118
180118
180041
180041
180041
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Non Food Supplies-Catering
Food Supplies-Catering
Dishwashing Detergent
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
1,210.31
126.57
147.65
2,531.65
54.24
51.45
1,344.16
43.15
2,039.74
36.15
139.49
54.00
87.00
38.91
223.79
315.88
81.98
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,210.31
126.57
147.65
2,531.65
54.24
51.45
1,344.16
43.15
2,039.74
36.15
139.49
54.00
87.00
38.91
223.79
315.88
81.98
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140311
0400140548
0400140549
0400140550
0400140551
21 Food Service FundFund:
Report Date 11/07/17 73Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
47392
13617
152439
145360
41106
Irish, Bonnie
MCKEE Food Corporation
SupplyWorks
Swire Coca-Cola USA, Inc.
US FoodService
76.26
107.84
337.25
4,838.09
09/30/2017
663208283
663208286
416570083
416421303
38520899071
38640017042
38520895046
38640017067
38640017059
38540092046
38540097045
38640001087
5021823
5021823
5021822
5021822
00217258
00217260
00217259
00217262
00217261
00217269
00217270
00217267
00217266
00217265
00217264
00217263
00217268
00217280
00217280
00217279
00217279
180106
180106
180106
180106
180106
180106
180106
180106
180118
180118
180118
180118
Mileage Reimbursement
Food Supplies
Food Supplies
Non Food Supplies
Non Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
76.26
76.88
30.96
83.15
254.10
1,378.24
130.59
883.81
558.61
577.70
425.56
706.94
176.64
260.08
2,855.86
142.60
2,111.22
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
76.26
76.88
30.96
83.15
254.10
1,378.24
130.59
883.81
558.61
577.70
425.56
706.94
176.64
260.08
2,855.86
142.60
2,111.22
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140551
0400140552
0400140553
0400140554
0400140555
21 Food Service FundFund:
Report Date 11/07/17 74Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
151,182.19
10/25/17
10/26/17
10/27/17
10/10/17
10/10/17
41106
413
52329
2398
167398
US FoodService
United Restaurant Supply Inc
St. Peters Catholic School
Apple Computer Inc
Adaptivemall.com, LLC.
13,767.74
33,312.11
550.00
297.00
4986688
5117836
5117837
5117838
5117838
5117839
5117839
5117840
5117840
5206709
5117835
526200
526200
10/05/2017
4453367334
K57844
00217278
00217277
00217276
00217275
00217275
00217274
00217274
00217273
00217273
00217272
00217271
00217537
00217537
00217562
00216298
00216437
180118
180118
180118
180118
180118
180118
180118
180118
180118
179893
179893
180712
180925
Non Food Supplies-Catering
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies-Catering
Per: Katie DuBois - increase PO to co
Per: Katie DuBois District Food Servi
Remington Risch's October Tuition
Per: Kelle Parks Lewis-Palmer Element
Leckey Easy Seat Complete Size 2
21.47
238.20
238.20
102.58
2,042.29
213.67
2,369.53
59.24
2,961.24
135.22
16.34
10,973.11
22,339.00
550.00
297.00
1,250.35
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
21.47
238.20
238.20
102.58
2,042.29
213.67
2,369.53
59.24
2,961.24
135.22
16.34
10,973.11
22,339.00
550.00
297.00
1,250.35
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0869-000-0000 Other Purchased Services
8-21-751-31-3100-0730-000-0000 Equipment Over $5,000
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-22-110-11-0010-0610-000-1830 Jared Polis Foundation
8-22-609-21-2132-0610-000-9003 Supplies Medicaid
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400140555
0400140616
0400140619
0400140033
0400140093
21
22
Food Service Fund
Gov. Designated Purpose Grants Fund
Fund:
Fund:
Report Date 11/07/17 75Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
167398
13668
91553
167606
91553
122416
2963
46744
13668
91553
Adaptivemall.com, LLC.
Monument Academy
Really Great Reading
Bass, Annette
Really Great Reading
Tri-Lakes Women's Club
Houghton Mifflin Harcourt Publishing CO
LEGO Educational Division
Monument Academy
Really Great Reading
1,250.35
19,228.74
363.60
122.88
535.00
10.00
637.26
5,268.00
34,298.31
09/21/2017
14198
14199
09/20/17
14285
09/10/2017
953412444
953412444
1190264715
10/17/2017
10/16/2017
14356
00216438
00216439
00216440
00217009
00217010
00217011
00217144
00217144
00217145
00217146
00217147
00217148
180836
180837
180918
180675
180956
MA Sept 2017 Cap Construction Grant
HD Word Student Workbook Set Foundati
Blast Foundations Elementary Student W
Mileage Reimbursement
Student Phonics Kit
Overpayment of Grant
2017 Fall COGAT-Barcode Labels
2017 Fall COGAT-Barcode Labels
Shipping
READ/SRD Funds
GT Funds
HD Word Lesson Plan
19,228.74
342.70
20.90
122.88
535.00
10.00
358.80
278.46
5,268.00
26,047.68
8,250.63
328.90
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
19,228.74
342.70
20.90
122.88
535.00
10.00
358.80
278.46
5,268.00
26,047.68
8,250.63
328.90
8-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through
8-22-115-11-0500-0610-000-3206 Read Act Supplies PLES
8-22-114-11-0500-0610-000-3206 Read Act Supply PWES
8-22-530-11-0070-0320-001-3150 Prof Development GT In-State
8-22-114-11-0500-0610-000-3206 Read Act Supply PWES
8-22-112-00-0000-1920-045-1804 Tri-Lakes BCES Storage Shelves
8-22-530-11-0070-0610-000-3228 Supplies-Universal Screening Grant
8-22-530-11-0070-0610-000-3150 Supplies State G/T Grant
8-22-201-11-0020-0610-048-1804 Tri-Lakes EV3 Robot Kits
8-22-919-11-0500-0594-000-3206 Read Act Supplies
8-22-919-11-0070-0610-000-3150 GT Monument Academy
8-22-114-11-0500-0610-000-3206 Read Act Supply PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140093
0400140094
0400140095
0400140361
0400140362
0400140363
0400140470
0400140471
0400140472
0400140473
22 Gov. Designated Purpose Grants FundFund:
Report Date 11/07/17 76Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
62,340.04
10/25/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/25/17
91553
298
153052
90581
90581
160636
63703
166235
154032
Really Great Reading
Petty Cash-PRHS
Rogers Athletic Company
Golf Team Products
My Team Products
Cheerleading Company
Graphic Edge
McCorkle, Lance
Country Club at Woodmoor
328.90
18.47
287.50
534.50
744.00
6,807.48
4,173.81
157.76
10/02/2017
240330
231588A,B
231587A
20728A
501459
1153571
1136192
1147467
1140575
10/03/2017
10/03/2017
00216495
00216800
00217078
00217077
00217085
00217096
00217097
00217098
00217099
00217100
00217101
00217101
180644
180933
180627
180627
180627
180938
Reimb-Petty Cash
Bullet Stick
B-Golf Shirts/Caps
B-Golf Shirts/Caps
Golf Shirts
Estimate #1155945 (Cheerleading unifor
Volleyball apparel - Warm up pants and
Volleyball apparel - Warm up pants and
Volleyball apparel - Warm up pants and
Quote #1140575 (Softball Tees)
MIleage Reimbursement-August
Mileage Reimbursement
18.47
287.50
275.50
259.00
744.00
6,807.48
41.99
3,279.64
41.99
810.19
111.36
46.40
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
18.47
287.50
275.50
259.00
744.00
6,807.48
41.99
3,279.64
41.99
810.19
111.36
46.40
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-201-14-1880-0610-000-0000 Football LPMS
8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS
8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS
8-23-301-14-1851-0610-000-0000 Golf - Boys LPHS
8-23-201-14-1918-0610-000-0000 Poms Team Exp LPMS
8-23-302-14-1892-0610-000-0000 Volleyball PRHS
8-23-302-14-1892-0610-000-0000 Volleyball PRHS
8-23-302-14-1892-0610-000-0000 Volleyball PRHS
8-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
8-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS
8-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400140473
0400140142
0400140300
0400140427
0400140428
0400140443
0400140444
0400140445
0400140477
22
23
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Fund:
Fund:
Report Date 11/07/17 77Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/26/17
10/09/17
10/05/17
10/05/17
10/05/17
154032
125555
84336
59307
154695
22306
159514
57835
57835
19763
Country Club at Woodmoor
Epic Sports, Inc.
Rocky Mountain Sports
Boosters Inc.
PCM Sales, Inc.
SYNCHRONY BANK/AMAZON
Brothers, Michael or Cynthia
CHSAA
CHSAA
Cheyenne Mountain High School
9,000.00
318.98
1,368.52
28.50
263.00
582.60
22.00
75.00
300.00
201710-11
2924237
923774
923774
436354
B04907610101
B05240460101
WICocVDEyDWd
BeqMMvNtVLJn
10-09-2017_1
18087
18-0955
00217152
00217153
00217154
00217154
00217201
00217345
00217343
00217496
00217497
00216290
00216252
00216253
181108
180624
181058
181058
180974
180974
180656
180656
Girls Swim WInter Season - Pay Now
Fisher Football Training Impact Balls
Tennis Balls
Please Do Not Dax
Cheerleading Supplies
Pads (see email for link)
Pads (see email for link)
Return Athletic wear
State Spirit Entry Poms
B Golf State Green Fees
9,000.00
318.98
684.26
684.26
28.50
235.00
28.00
112.80
469.80
22.00
75.00
300.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
9,000.00
318.98
684.26
684.26
28.50
235.00
28.00
112.80
469.80
22.00
75.00
300.00
8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS
8-23-201-14-1880-0610-000-0000 Football LPMS
8-23-301-14-1829-0610-000-0000 Tennis - Girls LPHS
8-23-301-14-1859-0610-000-0000 Tennis - Boys LPHS
8-23-301-14-1877-0610-000-0000 Cheerleading LPHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-201-14-1880-0610-000-0000 Football LPMS
8-23-201-14-1880-0610-000-0000 Football LPMS
8-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1940-0610-000-0000 State LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140477
0400140478
0400140479
0400140500
0400140581
0400140615
2120103301
3130108302
3130108303
3130108304
23 Pupil Activity FundFund:
Report Date 11/07/17 78Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/05/17
10/05/17
10/05/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/23/17
10/26/17
19763
57487
98965
57835
57886
160490
56642
30414
163
92843
760
Cheyenne Mountain High School
National Cheerleaders Association
Ribaudo & Wiebers Scale Certification
CHSAA
Doherty High School
Mullis, Larry
Palmer High School
Shill-I-Shall-I
Tri-Lakes Printing
Barkey, Brian
B S N Sports
175.00
20.00
100.00
75.00
230.00
114.61
120.00
170.00
440.50
144.00
18086
REG-0010327947
18083
18093
1180
8-17
18094
119507
A-60121
8-20
900636202
00216254
00216255
00216256
00216801
00216802
00216803
00216804
00216805
00216806
00217142
00217548
Golf Invite 8/21/17
Senior Solo Registration
Wrestling Scales Certification
Cheer State
JV Tourney 10/21/17
Food for players
JV XC Meet
XC Team Jackets
Banners
Per Diem 1st round state playoff
Down Markers
175.00
20.00
100.00
75.00
230.00
114.61
120.00
170.00
440.50
144.00
444.98
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
175.00
20.00
100.00
75.00
230.00
114.61
120.00
170.00
440.50
144.00
444.98
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1893-0610-000-0000 Wrestling LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1940-0610-000-0000 State LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1878-0610-000-0000 Cross Country LPHS
8-23-301-14-1877-0610-000-0000 Cheerleading LPHS
8-23-301-14-1940-0610-000-0000 State LPHS
8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108304
3130108305
3130108306
3130108312
3130108313
3130108314
3130108315
3130108316
3130108317
3130108321
3130108323
23 Pupil Activity FundFund:
Report Date 11/07/17 79Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/26/17
10/26/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/16/17
10/16/17
10/16/17
760
123307
19763
135577
75663
56642
98965
91057
57835
1410
5576
B S N Sports
Northern Colorado Christmas Tournament
Cheyenne Mountain High School
Gagnon, Tracy
Handrick, Leecy or Thad
Palmer High School
Ribaudo & Wiebers Scale Certification
Western Awards & Recognition
CHSAA
Grandview H.S.
Colorado Science Olympiad
444.98
325.00
125.00
55.00
55.00
120.00
80.00
209.03
400.00
225.00
165
10-03-2017_1
10-03-2017_2
10-03-2017_3
10-03-2017_4
10-03-2017_5
# 8358
# 8336 / # 8337
# 8336 / # 8337
# 18-0964
10-16-2017_5
10-16-2017_2
00217549
00216257
00216258
00216259
00216260
00216261
00216262
00216263
00216263
00216810
00216815
00216811
Colorado Christmas Wrestling Tourney
Entry fee -Boys' golf invite 08/21/17
Refund - athletic pass
Refund - Athletic pass
Entry fee - JV XC championships 10/17/
Scale certification
Volleybally trophies
Name plates for PPAC trohies
Name plates: Girl's tennis / Golf
Boys' state golf green fees
Jazz festival entry fee - Palmer Ridge
Registration for 3 teams - Palmer Ridg
325.00
125.00
55.00
55.00
120.00
80.00
147.28
15.25
46.50
400.00
225.00
360.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
325.00
125.00
55.00
55.00
120.00
80.00
147.28
15.25
46.50
400.00
225.00
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1915-0610-000-0000 Gate PRHS
8-23-302-14-1915-0610-000-0000 Gate PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1942-0610-000-0000 Volleyball Tournament PRHS Exp
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1940-0610-000-0000 State PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108323
3130108324
3230207964
3230207965
3230207966
3230207967
3230207968
3230207969
3230207986
3230207987
3230207988
23 Pupil Activity FundFund:
Report Date 11/07/17 80Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
5576
120332
57886
1660
63053
57835
19763
161977
52086
59366
58238
Colorado Science Olympiad
DistributedWebsiteCorporation
Doherty High School
El Paso County
Northridge High School
CHSAA
Cheyenne Mountain High School
Cowan, Lance
Grant, Robert or Maria
Larry Zappone
Ponderosa High School
360.00
499.00
230.00
445.80
100.00
105.12
158.24
57.99
175.00
120.00
10-16-2017_2
# 33158
# 1180
# 17011612 - RI
# Palmer Ridge
10-30-2017_5
10-30-2017_4
10-30-2017_2
10-30-2017_2
10-30-2017_9
# 1711
# 10.16.2017
00216811
00216812
00216813
00216814
00216816
00217563
00217564
00217565
00217565
00217566
00217567
00217568
Registration for 3 teams - Palmer Ridg
Activity scheduler renewal- Palmer Rid
Entry fee - Spartan JV Volleyball tou
Extra duty patrol LP/PR football
Boys' regional golf fees - Palmer Ridg
Field Hockey Quarter Finals
Field Hockey Quarter Finals
Reimbursement for CPR course
Reimburse for First Aid Course
Refund for Tim's soccer fee
2017 Field Hockey assignor fees
Entry fee - Gymnastics meets (3)
360.00
499.00
230.00
445.80
100.00
105.12
158.24
12.99
45.00
175.00
120.00
225.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
360.00
499.00
230.00
445.80
100.00
105.12
158.24
12.99
45.00
175.00
120.00
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1940-0610-000-0000 State PRHS
8-23-302-14-1940-0610-000-0000 State PRHS
8-23-302-14-1940-0610-000-0000 State PRHS
8-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS
8-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS
8-23-302-14-1915-0610-000-0000 Gate PRHS
8-23-302-14-1805-0610-000-0000 Officials Expense PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207988
3230207989
3230207990
3230207991
3230207992
3230208011
3230208012
3230208013
3230208014
3230208015
3230208016
23 Pupil Activity FundFund:
Report Date 11/07/17 81Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
30,924.09
10/30/17
10/30/17
10/30/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
58238
167916
163
84948
135062
48615
69418
561
55735
167452
167380
Ponderosa High School
Thomas, Aaron
Tri-Lakes Printing
Black Hills Energy
Bourg, Bobbie
Cintas Corporation
Communication Solutions
G C R Truck Tire Centers
Henderson Consulting & EAP Services
Hutchison, Cherre or David
Mathenge, Nelly or Cyrus
225.00
34.95
102.75
105.14
13.50
91.00
2,181.27
381.00
665.00
25.00
# 10.16.2017
10-30-2017_8
# A-60663
954267189/25/
09/25/2017
562563260
COMSOIN25197
731-109474
36305
10/03/2017
09/22/2017
00217568
00217569
00217570
00216303
00216449
00216450
00216451
00216452
00216453
00216454
00216455
180507
180899
180900
180494
180470
Entry fee - Gymnastics meets (3)
Reimbursement for CPR & First Aid cour
Volleyball tournament printing
Open for payment of natural gas bills
Refund-Transportation Balance
mechanic uniform service
Radio parts for buses
Tires
Drug testing/classes
Refund-Overpayment of Transportation F
Refund-Transportation Balance
225.00
34.95
102.75
105.14
13.50
91.00
2,181.27
381.00
665.00
25.00
505.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
225.00
34.95
102.75
105.14
13.50
91.00
2,181.27
381.00
665.00
25.00
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1845-0610-000-0000 Basketball - Boys PRHS
8-23-302-14-1942-0610-000-0000 Volleyball Tournament PRHS Exp
8-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0611-000-3160 Vehicle Tires & Tubes
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
3230208016
3230208017
3230208018
0400140036
0400140102
0400140103
0400140104
0400140105
0400140106
0400140107
0400140108
23
25
Pupil Activity Fund
Transportation
Fund:
Fund:
Report Date 11/07/17 82Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
167380
24333
33006
112143
46841
129798
155268
16969
1989
Mathenge, Nelly or Cyrus
McCandless International Trucks, Inc.
Randy's High Country Towing, Inc.
Rocky Mountain Spring & Suspension, Inc.
Seon System Sales Inc.
Shoco Oil, Inc.
Skyview Weather
Springs Mountain Water
Transwest Trucks
505.00
8,294.87
300.00
179.24
890.00
282.87
250.00
69.87
09/22/2017
P103027195:01
P103027562:01
P103027668:01
P103027708:01
P103027772:01
1321235
W12741
107207
649845
9139
a102170
008P38308
00216455
00216459
00216456
00216457
00216460
00216458
00216461
00216462
00216463
00216464
00216465
00216466
00216469
180539
180539
180539
180539
180539
180449
180500
180896
180567
180452
180487
Refund-Transportation Balance
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
towing services
repairs
cameras, radios, for buses
fuel
Forecasting Services 2017 Oct
drinking water for facility
vehicle repairs
505.00
2,197.98
1,158.04
3,924.19
655.12
359.54
300.00
179.24
890.00
282.87
250.00
69.87
331.28
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
505.00
2,197.98
1,158.04
3,924.19
655.12
359.54
300.00
179.24
890.00
282.87
250.00
69.87
331.28
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140108
0400140109
0400140110
0400140111
0400140112
0400140113
0400140114
0400140115
0400140116
25 TransportationFund:
Report Date 11/07/17 83Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
10/17/17
1989
119415
80748
167460
390
226
225
303
126292
609
167681
Transwest Trucks
Tri-Lakes Collision
Wahl, Deann
Zock, Mary or Douglas
Monument Sanitation District
Mountain View Electric Assn
Town of Monument
Axis Business Technologies
AIS Specialty Products, Inc.
B & L Supply Co
Brown, Melinda
2,013.43
644.00
50.00
23.50
41.38
974.11
82.67
97.27
157.35
2,392.13
008P38380
008P38512
4348
10/02/2017
10/02/2017
SJeffer166-9/30/
54372200-9/27/17
20630.00-10/02/1
274976
26883.I
7546
10/05/2017
00216467
00216468
00216470
00216471
00216472
00216748
00216753
00216788
00216912
00217103
00217104
00217105
180487
180487
180983
180066
180544
180109
180261
180418
180490
vehicle repairs
vehicle repairs
paint repair bus # 13
Refund-Transportation 17/18 Exempt
Refund-Transportation Balance
Open for payment of sewer bills for Tr
Open for payment of electric bills for
Open for payment of water bills at Tra
supplies for shop
supplies for shop
Refund-Transportation Fee
639.76
1,042.39
644.00
50.00
23.50
41.38
974.11
82.67
97.27
157.35
2,392.13
35.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
639.76
1,042.39
644.00
50.00
23.50
41.38
974.11
82.67
97.27
157.35
2,392.13
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
8-25-720-27-2710-0430-000-3160 Equipment Maintenance
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140116
0400140117
0400140118
0400140119
0400140285
0400140286
0400140295
0400140315
0400140447
0400140448
0400140449
25 TransportationFund:
Report Date 11/07/17 84Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
167681
48615
48615
167690
98434
159581
117765
110744
153230
1989
Brown, Melinda
Cintas
Cintas Corporation
Comer, Danielle or Justin
EXpress Toll
Forrester, Donald
Martin, Travis
O' Reilly Auto Parts
Offen Petroleum, Inc.
Transwest Trucks
35.00
145.73
91.00
146.50
23.20
36.00
233.00
483.67
405.00
10/05/2017
5008933647
562565074
10/12/2017
2033276434
10/05/2017
10/06/2017
3800-135388
3800-136198
3800-136363
3800-136536
376283
00217105
00217106
00217107
00217108
00217109
00217110
00217111
00217114
00217113
00217115
00217112
00217116
181034
181033
181037
180475
180475
180475
180475
181039
Refund-Transportation Fee
medical supplies for facilities
Mechanics uniform service
Transportation Fee Refund
toll fees
Transportation Balance Refund
Refund-Transportation Balance
vehicle parts
vehicle parts
vehicle parts
vehicle parts
DEF fluid for busses
35.00
145.73
91.00
146.50
23.20
36.00
233.00
71.88
332.74
48.70
30.35
405.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
35.00
145.73
91.00
146.50
23.20
36.00
233.00
71.88
332.74
48.70
30.35
405.00
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140449
0400140450
0400140451
0400140452
0400140453
0400140454
0400140455
0400140456
0400140457
0400140458
25 TransportationFund:
Report Date 11/07/17 85Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
1989
163
47295
609
167754
1209
48615
16543
47015
Transwest Trucks
Tri-Lakes Printing
Auto Truck Group, lLC
B & L Supply Co
Barlett, William or Juliana
Chief Petroleum Company
Cintas Corporation
Colorado Dept of Labor & Employment
DISH
52.00
107.00
5,045.00
2,376.95
50.00
15,746.70
383.46
70.00
008P38949
008P39022
A-60411
A-60345
1490689
7558
10/16/2017
519734
562566892
562568715
562570537
75774
10/11/2017
00217118
00217117
00217120
00217119
00217155
00217156
00217157
00217158
00217161
00217160
00217159
00217162
00217163
180487
180487
181030
181045
180490
180521
181136
181136
181136
181092
181095
vehicle repairs
vehicle repairs
Per: Sue Murray District Transportati
signs for busses
Tommy Gate/Rail Gate for Food Service
supplies for shop
Exempt-Transportation Fees
fuel
mechanics uniform service
mechanics uniform service
mechanics uniform service
fuel tanks registration
cable for transportation split with gr
26.00
26.00
40.00
67.00
5,045.00
2,376.95
50.00
15,746.70
186.69
91.00
105.77
70.00
66.68
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
26.00
26.00
40.00
67.00
5,045.00
2,376.95
50.00
15,746.70
186.69
91.00
105.77
70.00
66.68
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2710-0430-000-3160 Equipment Maintenance
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140458
0400140459
0400140480
0400140481
0400140482
0400140483
0400140484
0400140485
0400140486
25 TransportationFund:
Report Date 11/07/17 86Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
47015
142611
152188
47074
24333
DISH
UCHealth Medical Group
Interstate All Battery Center
KLAM Retarder
McCandless International Trucks, Inc.
66.68
420.00
117.95
549.20
57128
410021195
8344
P103027708:02
P103027892:01
P103027968:01
P103027977:01
P103028064:01
P103028065:01
P103028075:01
P103028076:01
P103028077:01
P103028118:01
P103028160:01
P103028296:01
S103006654:01
P103028330:01
00217199
00217164
00217165
00217177
00217176
00217175
00217174
00217173
00217172
00217166
00217167
00217168
00217169
00217170
00217171
00217181
00217180
180437
180438
180441
180539
180539
180539
180539
180539
180539
180539
180539
180539
180539
180539
180539
180538
180539
Drug testing/ DOT physicals
batteries
Retarder
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle repairs
vehicle parts
420.00
117.95
549.20
252.26
-1,680.00
519.95
646.93
1,082.63
991.87
-530.60
-91.00
-56.00
162.41
4,173.73
182.95
2,637.17
215.61
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
420.00
117.95
549.20
252.26
-1,680.00
519.95
646.93
1,082.63
991.87
-530.60
-91.00
-56.00
162.41
4,173.73
182.95
2,637.17
215.61
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140486
0400140487
0400140488
0400140489
0400140490
25 TransportationFund:
Report Date 11/07/17 87Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
24333
110744
167770
167762
46841
129798
16969
1989
McCandless International Trucks, Inc.
O' Reilly Auto Parts
Ott, Tera
Reynolds, Jeffrey or Michelle
Seon System Sales Inc.
Shoco Oil, Inc.
Springs Mountain Water
Transwest Trucks
7,542.34
117.91
5.00
145.00
3,370.00
809.13
39.90
P103028372:01
p103028393:01
3800-134669
3800-139132
3800-139608
3800-139779
3800-139781
10/13/2017
10/13/2017
107687
654564
a102635
008P39320
008P40263
00217179
00217178
00217186
00217185
00217182
00217184
00217183
00217187
00217188
00217189
00217190
00217191
00217196
00217195
180539
180539
180475
180475
180475
180475
180475
181104
180567
180452
180487
180487
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
Refund-Overpayment of Bus Pass
Refund-Transportation Fees
misc. camera items for busses
fuel
drinking water for facility
vehicle repairs
vehicle repairs
714.43
-1,680.00
-117.99
6.66
223.30
229.24
-223.30
5.00
145.00
3,370.00
809.13
39.90
-511.80
73.34
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
714.43
-1,680.00
-117.99
6.66
223.30
229.24
-223.30
5.00
145.00
3,370.00
809.13
39.90
-511.80
73.34
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140490
0400140491
0400140492
0400140493
0400140494
0400140495
0400140496
0400140497
25 TransportationFund:
Report Date 11/07/17 88Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
60,761.29
10/25/17
10/25/17
10/25/17
10/25/17
10/10/17
10/10/17
10/10/17
10/10/17
1989
163
84948
226
1442
280
152188
140309
Transwest Trucks
Tri-Lakes Printing
Black Hills Energy
Mountain View Electric Assn
Central States Roofing
McKinney Door & Hardware, Inc.
Interstate All Battery Center
Wiss, Janney, Elstner Associates, Inc.
345.57
375.00
555.47
162.33
178,493.32
578.00
225.70
008P40260
008P40264
008P40543
008P40568
A-60494
9542671819-10/20
54371400-10/11/1
54371500-10/11/1
034163
329015
329017
329016
1926301001465
00217197
00217192
00217193
00217194
00217198
00217295
00217340
00217338
00216441
00216444
00216445
00216443
00216442
180487
180487
180487
180487
181143
180507
180544
180544
179694
180965
180965
180965
180926
vehicle repairs
vehicle repairs
vehicle repairs
vehicle repairs
name tags for drivers, bus numbers, et
Open for payment of natural gas bills
Open for payment of electric bills for
Open for payment of electric bills for
Per: Cheryl Wangeman Palmer Lake Ele
Per Neil Bremner Inv 329015 Master Pad
Per Neil Bremner Inv 329015 Master Pad
Per Neil Bremner Inv 329015 Master Pad
Per Neil Bremner Inv 1926301001465 for
78.38
199.75
17.20
488.70
375.00
555.47
109.74
52.59
178,493.32
168.00
55.00
355.00
225.70
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
78.38
199.75
17.20
488.70
375.00
555.47
109.74
52.59
178,493.32
168.00
55.00
355.00
225.70
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2710-0430-000-3160 Equipment Maintenance
8-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-43-115-42-4200-0730-000-1735 PLES Roof Best Grant
8-43-601-42-4200-0735-000-1804 District Wide Security Locks Upgrade
8-43-601-42-4200-0735-000-1804 District Wide Security Locks Upgrade
8-43-601-42-4200-0735-000-1804 District Wide Security Locks Upgrade
8-43-720-46-4600-0735-000-1861 Custodial Equipment
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400140497
0400140498
0400140560
0400140579
0400140096
0400140097
0400140098
0400140099
25
43
Transportation
Capital Reserve Fund
Fund:
Fund:
Report Date 11/07/17 89Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
694,729.02
1,350.00
10/10/17
10/17/17
10/25/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
140309
134325
1442
167436
509
53392
138630
152838
69418
167240
Wiss, Janney, Elstner Associates, Inc.
Performance Surfacing & Recreation
Central States Roofing
Allgood, Randy
Quill
Mountain Range H.S.
Anderson, James or Rene
Cassidy, Kim
Communication Solutions
Cooley, Jill or Bill
4,630.56
417,725.19
93,076.25
1,350.00
243.74
2,450.00
30.00
3.00
178.50
0369384
2017-149
2017-150
1-3486-17 DS
09/26/2017
9454966
180962
09/18/2017
09/18/2017
COMSOIN25202
09/18/2017
00216446
00217141
00217140
00217464
00216448
00216388
00216491
00216473
00216474
00216475
00216476
161871
179713
179712
179694
180679
180962
180714
Per: Gary Goodwin District Maintenance
Per: Ricky Vestal District Maintenanc
Per: Ricky Vestal District Maintenanc
Per: Cheryl Wangeman Palmer Lake Ele
Refund Fees in Lieu of Land
Registration for North Metro DECA comp
Refund-Surplus Balance
Refund-Surplus Balance
Qty. 2 - HT 750 rapid charger
Refund-Surplus Balance
4,630.56
318,090.38
99,634.81
93,076.25
1,350.00
243.74
2,450.00
30.00
3.00
178.50
5.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
4,630.56
318,090.38
99,634.81
93,076.25
1,350.00
243.74
2,450.00
30.00
3.00
178.50
8-43-115-42-4200-0735-000-1718 Roof PLES
8-43-301-42-4200-0730-000-1802 Turf Field Replacement Don Breese
8-43-301-42-4200-0730-000-1801 Track Resurface Don Breese
8-43-115-42-4200-0730-000-1735 PLES Roof Best Grant
8-44-000-00-0000-2040-000-0000 Fees in Lieu of Land
8-74-302-14-1902-0610-000-0000 Art Expense PRHS
8-74-302-14-2023-0610-000-0000 DECA PRHS Expense
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Total Fund:
0400140099
0400140469
0400140598
0400140101
0400140073
0400140120
0400140121
0400140122
0400140123
0400140124
43
44
74
Capital Reserve Fund
Building Reserve Fund
Pupil Trust & Agency (MS & HS)
Fund:
Fund:
Fund:
Report Date 11/07/17 90Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
167240
167495
82325
82325
126179
75086
167231
167258
83631
71862
19127
Cooley, Jill or Bill
Cump, Susie or Paul
DECA
DECA
Eddy Sound LLC, DBA Rokbox Entertainment
Elitch Gardens
Farrell, Megan or Thomas
Guile, Marc or Katie
Herff Jones
Hess, Christian & Annette
History Alive!
5.00
5.00
2,420.00
2,520.00
1,500.00
1,954.15
28.00
71.00
31,617.64
3.50
09/18/2017
09/18/2017
15325
15420
431
204161
09/18/2017
09/18/2017
16034-000-2018
10022017
#INV34770
00216476
00216477
00216478
00216479
00216480
00216481
00216482
00216483
00216484
00216485
00216486
180967
180987
180843
180971
180670
Refund-Surplus Balance
Refund-Surplus Balance
Student Affiliation
2017-2018 DECA Membership
Please Do Not Fax
Band Field Trip
Refund-Surplus Balance
Refund-Surplus Balance
Pre-payment of 2018 yearbook - Order #
Refund-Surplus Fee
Quote #00016450 (HA! Interactive Stude
5.00
5.00
2,420.00
2,520.00
1,500.00
1,954.15
28.00
71.00
31,617.64
3.50
787.50
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5.00
5.00
2,420.00
2,520.00
1,500.00
1,954.15
28.00
71.00
31,617.64
3.50
787.50
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-302-14-2023-0610-000-0000 DECA PRHS Expense
8-74-301-14-2023-0610-000-0000 DECA LPHS Expense
8-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
8-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-302-14-1911-0610-000-0000 Annual Yearbook PRHS Expense
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1980-0610-008-0000 Field Trip 8 Silver Team Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140124
0400140125
0400140126
0400140127
0400140128
0400140129
0400140130
0400140131
0400140132
0400140133
0400140134
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 91Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
19127
144894
167223
167215
167304
68543
167266
167274
298
104779
108502
167282
History Alive!
Hollis, Lynn or John
Jackson, Robin or Kevin
Johnson, Dallis or Shane
Juarros, Juan or Amanda
Music For All National Festival
Newell, Amber or Richard
Palmer, Dallas or Lisa
Petty Cash-PRHS
Ryan, John & Susan
S & B Porta-Bowl Restrooms, Inc.
Schulte, Janet
787.50
5.00
25.00
28.00
1.00
9,143.75
23.00
45.00
16.50
22.50
342.00
09/18/2017
09/18/2017
09/18/2017
09/18/2017
Deposit
09/18/2017
09/18/2017
10/02/2017
09/18/2017
785712
09/18/2017
00216487
00216488
00216489
00216490
00216492
00216493
00216494
00216495
00216496
00216497
00216498
181022
180158
Refund-Surplus Balance
Refund-Surplus Balance
Refund-Surplus Balance
Refund-Surplus Balance
2018 National Band Festival - (Total
Refund-Surplus Balance
Refund-Surplus Balance
Reimb-Petty Cash
Refund-Surplus Balance
Open PO for outside portapots
Refund-Surplus Balance
5.00
25.00
28.00
1.00
9,143.75
23.00
45.00
16.50
22.50
342.00
33.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5.00
25.00
28.00
1.00
9,143.75
23.00
45.00
16.50
22.50
342.00
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140134
0400140135
0400140136
0400140137
0400140138
0400140139
0400140140
0400140141
0400140142
0400140143
0400140144
0400140145
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 92Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
167282
93335
167290
131342
76368
125512
186
25216
165
Schulte, Janet
Sonnenburg, Richard & Fay
Stewart, Kathy or Duncan
ToughJersey
Varsity Spirit Fashions
York, Rees
Sam's Wholesale Club/SYNCB
Colorado Bureau of Investigations
Graner School Music Co
33.00
23.00
5.00
2,696.00
1,038.00
236.49
65.93
39.50
09/18/2017
09/18/2017
09/18/2017
22282
22297
29402840
09/21/2017
001814
A180300330
10214241
10214332
10217560
10218646
00216498
00216499
00216500
00216502
00216501
00216503
00216504
00216556
00216642
00216739
00216738
00216736
00216737
180166
180167
180388
180996
180988
180988
180988
180988
Refund-Surplus Balance
Refund-Surplus Balance
Refund-Surplus Balance
Please Do Not Fax
Please Do Not Fax
Please Do Not Fax
Colorado Unclaimed Property Refund
Open PO for tennis snacks
LPHS-Fingerprint Processing-CONCJ1374
33.00
23.00
5.00
1,289.00
1,407.00
1,038.00
236.49
65.93
39.50
520.31
173.93
181.00
791.99
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
33.00
23.00
5.00
1,289.00
1,407.00
1,038.00
236.49
65.93
39.50
520.31
173.93
181.00
791.99
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp
8-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp
8-74-301-14-1918-0610-000-0000 Poms Club LPHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-301-14-2064-0610-000-0000 Soccer Boys Club LPHS Expense
8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS
8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS
8-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS
8-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140145
0400140146
0400140147
0400140148
0400140149
0400140150
0400140176
0400140196
0400140281
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 93Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
165
167088
119431
141062
146005
119032
98779
167649
110639
63703
Graner School Music Co
Breakout EDU
Sweet Office Supplies
Barteld, Sharilyn
Beaver Creek Lodge
The Bee's Knee's Embroidery Company
Brondum, Daryl or Brenda
Clemons, Steven or Malia
CustomInk, LLC
Graphic Edge
1,667.23
250.00
228.86
67.11
3,840.00
3,124.00
73.20
68.67
1,507.68
10012
92822-A
10/11/2017
10/01/2017
2221
10/11/2017
10/11/2017
14858686
14859037
14860410
1140876
1149062
00216915
00216980
00217070
00217071
00217094
00217072
00217073
00217076
00217074
00217075
00217080
00217079
180931
181049
181003
180856
180856
180856
180939
180939
Quote 1933g (4 Breakout EDU kits)
PRHS
Refund-Returned Textbook Fee
Please return check to PRHS
Hoodies
Refund-Returned Book Fee
Refund-Returned Textbook Fee
Anvil jersey t-shirt - black (Senior P
Anvil jersey t-shirt - black (Senior P
Anvil jersey t-shirt - black (Senior P
Quote #1140876 (Transition Staff)
Quote #1140876 (Transition Staff)
250.00
228.86
67.11
3,840.00
3,124.00
73.20
68.67
486.88
510.40
510.40
826.91
62.70
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
250.00
228.86
67.11
3,840.00
3,124.00
73.20
68.67
486.88
510.40
510.40
826.91
62.70
8-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-2023-0610-000-0000 DECA PRHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-201-14-2055-0610-000-0000 Summer Transition Expense LPMS
8-74-201-14-2055-0610-000-0000 Summer Transition Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140281
0400140318
0400140353
0400140421
0400140422
0400140423
0400140424
0400140425
0400140426
0400140429
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 94Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
63703
167673
95362
103586
59374
167630
127639
167665
126128
163163
145360
146013
Graphic Edge
Hauke, Kele
Jackson, Rebecca or Scott
Levi Patrick Memorial
Monarch Merchandising
Nugent, Patrick
Roberts, Paul
Rohrer, Matthew or Kimberly
Rosenberger, Sharon or Christopher
Rosentrauch, Kara
Swire Coca-Cola USA, Inc.
Tailwind Events, Inc.
889.61
75.00
68.67
1,616.00
198.00
15.00
15.00
68.67
29.46
68.67
74.05
10102017
10/11/2017
181021
9926
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
38640006102
10/01/2017
00217081
00217082
00217083
00217084
00217086
00217087
00217088
00217089
00217090
00217091
00217092 181059
Tournament Refund
Refund-Earth Science Textbook
Scholarship Donation
Builders CLub SHirts
Refund-Returned Book Fee
Refund-Returned Textbook Fee
Refund-Returned Textbook Fee
Refund-Returned Textbook Fee
Refund-Returned Book Fee
Concession Supplies
Beaver Creek Invitational registration
75.00
68.67
1,616.00
198.00
15.00
15.00
68.67
29.46
68.67
74.05
9,348.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
75.00
68.67
1,616.00
198.00
15.00
15.00
68.67
29.46
68.67
74.05
8-74-302-14-2074-0610-000-0000 Tennis Girls Club PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-201-14-2060-0610-000-0000 Builders Club LPMS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140429
0400140430
0400140431
0400140432
0400140433
0400140434
0400140435
0400140436
0400140437
0400140438
0400140439
0400140440
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 95Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
146013
146013
167657
166235
122726
46744
146005
59307
154326
148563
2334
Tailwind Events, Inc.
Tailwind Events, Inc.
Wilkins, Jeff or Nancy
McCorkle, Lance
Stone Leaf Pottery, Inc.
LEGO Educational Division
Beaver Creek Lodge
Boosters Inc.
Fan Cloth Products
Fornof, John
PSAT/NMSQT
9,348.00
4,182.00
13.95
30.72
785.26
56.53
1,600.00
553.20
4,391.00
23.00
10/01/2017
10/01/2017
10/11/2017
10/03/2017
155018
1190264715
10/01/2017-LPHS
436354
IN295208
09/19/2017
PSAT/NMSQTFall20
00217092
00217093
00217095
00217101
00217102
00217145
00217200
00217201
00217202
00217203
00217204
181059
181106
180959
180675
181134
180969
181113
Beaver Creek Invitational registration
Vail DECA Registration
Refund-Returned Book Fee
Mileage Reimbursement
Quote #25661 (Whiteware)
2017 EV3 Robot Set (#5003463)
DECA invatitional Rooms
Cheer Club Supplies
Please Do Not Fax
Refund-Returned Book Fee
Please do not fax PO PSAT testing mat
9,348.00
4,182.00
13.95
30.72
785.26
56.53
1,600.00
553.20
4,391.00
23.00
1,824.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
9,348.00
4,182.00
13.95
30.72
785.26
56.53
1,600.00
553.20
4,391.00
23.00
1,824.00
8-74-302-14-2023-0610-000-0000 DECA PRHS Expense
8-74-301-14-2023-0610-000-0000 DECA LPHS Expense
8-74-302-14-1957-0610-000-0000 Library PRHS Expense
8-74-302-14-1926-0610-000-0000 AP Physics PRHS Supplies
8-74-201-14-1902-0610-000-0000 Art/Ceramics Exp Pochatek LPMS
8-74-201-14-1972-0610-000-0000 Comp Lab Mayo Expense LPMS
8-74-301-14-2023-0610-000-0000 DECA LPHS Expense
8-74-301-14-2016-0610-000-0000 Cheerleading Club LPHS Expense
8-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense
8-74-301-14-1957-0610-000-0000 Library LPHS Expense
8-74-302-14-1927-0610-000-0000 PSAT Testing PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140440
0400140441
0400140442
0400140445
0400140446
0400140471
0400140499
0400140500
0400140501
0400140502
0400140503
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 96Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/26/17
10/09/17
10/09/17
10/09/17
10/09/17
2334
167568
132357
134961
145360
167797
22306
164542
167525
133116
141585
PSAT/NMSQT
Sampayo, Sarah
Smith, Sondra or Robert
Sun Dance
Swire Coca-Cola USA, Inc.
Yates, Kimberly or Joshua
SYNCHRONY BANK/AMAZON
Allen, Gaby or Carl
Dill, Emily or Robert
Mayo, Dewayne
Merchant, Dan or Karen
1,824.00
50.00
1.50
480.00
72.76
26.00
403.53
50.00
10.99
98.82
09/20/2017
10/13/2017
181044
3864001704
10/15/2017
mUkLWGUMSPLs
BkGwecSgjgDw
10-09-2017_1
10-09-2017_5
10-09-2017_2
10-09-2017_3
10-09-2017_4
00217205
00217206
00217207
00217208
00217209
00217495
00217523
00216291
00216292
00216293
00216294
00216295
181044
180657
180984
Refund-Returned Book Fee
Reimb-Surplus Balance
October Rental Payment Please Pay ASAP
Food Supplies
Refund-Surplus Balance
Per: Danielle Odil Lewis-Palmer Middl
Per: Danielle Odil Lewis-Palmer Middl
Return PEP Volleyball payment
Lost book found
Yearbook supplies
PEP Robotics supplies
Found lost textbook
50.00
1.50
480.00
72.76
26.00
348.00
55.53
50.00
10.99
31.10
67.72
59.98
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
50.00
1.50
480.00
72.76
26.00
348.00
55.53
50.00
10.99
31.10
67.72
8-74-301-14-1957-0610-000-0000 Library LPHS Expense
8-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
8-74-301-14-2016-0610-000-0000 Cheerleading Club LPHS Expense
8-74-201-14-1932-0610-000-0000 Student Council Expense LPMS
8-74-201-14-1957-0610-000-0000 Library Expense LPMS
8-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS
8-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS
8-74-201-14-1987-0610-000-0000 PEP Expense LPMS
8-74-201-14-1957-0610-000-0000 Library Expense LPMS
8-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS
8-74-201-14-1987-0610-000-0000 PEP Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140503
0400140504
0400140505
0400140506
0400140507
0400140508
0400140615
2120103302
2120103303
2120103304
2120103305
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 97Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/09/17
10/30/17
10/05/17
10/05/17
10/05/17
10/05/17
10/09/17
10/16/17
10/16/17
10/16/17
10/23/17
141585
117579
89036
128120
144452
310
84743
119032
167746
157155
92843
Merchant, Dan or Karen
Gray, Lisa or Matthew
Ares Sportswear
Beatty, Marlene
Enget, Aaron or Jody
Woodmoor Improvement Assoc
Kardel, Paul
The Bee's Knee's Embroidery Company
Merrell, Jeffrey or Kristen
Youngpeter, Kristy
Barkey, Brian
59.98
4.99
773.66
309.78
132.08
50.00
351.00
496.00
25.00
254.86
10-09-2017_4
10-30-2017_1
499514
8-15
8-14
2017-0921
8-16
2217
8-19
8-18
8-21
00216295
00217581
00216285
00216286
00216287
00216288
00216289
00216808
00216807
00216809
00217143
Found lost textbook
Found lost book
Shirts
Food, tutus,
Food for team
Drew Olson Extra duty LPHS bonfire 9/2
Per Diem State
Hoodies
Refund for J.M. PSAT
Food for Team
Per Diem 1st Round State Playoffs B So
59.98
4.99
773.66
309.78
132.08
50.00
351.00
496.00
25.00
254.86
18.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
59.98
4.99
773.66
309.78
132.08
50.00
351.00
496.00
25.00
254.86
18.00
8-74-201-14-1957-0640-001-0000 Library Textbooks Exp LPMS
8-74-201-14-1957-0640-001-0000 Library Textbooks Exp LPMS
8-74-301-14-2016-0610-000-0000 Cheerleading Club LPHS Expense
8-74-301-14-1918-0610-000-0000 Poms Club LPHS Expense
8-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense
8-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
8-74-301-14-2073-0610-000-0000 Tennis Boys Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-1927-0610-000-0000 PSAT Testing Supplies LPHS
8-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense
8-74-301-14-2064-0610-000-0000 Soccer Boys Club LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
2120103305
2120103306
3130108307
3130108308
3130108309
3130108310
3130108311
3130108318
3130108319
3130108320
3130108322
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 98Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/23/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
10/26/17
92843
76694
89036
119032
119032
5509
160490
146153
163
163
163
62049
Barkey, Brian
AP Exams
Ares Sportswear
The Bee's Knee's Embroidery Company
The Bee's Knee's Embroidery Company
Medco Supply Company
Mullis, Larry
Nash, Erika
Tri-Lakes Printing
Tri-Lakes Printing
Tri-Lakes Printing
Tupper, Dustin
18.00
300.00
102.84
120.00
510.00
234.49
374.00
17.58
308.00
210.00
57.00
061040-18132
499517
2309
2308
18085
8-23
8-24
18105
a-60201
A-59862
8-22
00217550
00217551
00217555
00217556
00217552
00217553
00217554
00217557
00217558
00217559
00217560
Exam Fees
Shirts, Shorts
Shirts
Managers Jackets, Shirts, Hats
Gatorade, hamper, bag
Food for Banquet
Snacks for PSAT
Programs for 4 home games
Hockey Banner
Banner
Cooler
300.00
102.84
120.00
510.00
234.49
374.00
17.58
308.00
210.00
57.00
17.91
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
300.00
102.84
120.00
510.00
234.49
374.00
17.58
308.00
210.00
57.00
8-74-301-14-1927-0610-000-0000 PSAT Testing Supplies LPHS
8-74-301-14-2016-0610-000-0000 Cheerleading Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2035-0610-000-0000 Golf Boys Club LPHS Expense
8-74-301-14-1927-0610-000-0000 PSAT Testing Supplies LPHS
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108322
3130108325
3130108326
3130108327
3130108328
3130108329
3130108330
3130108331
3130108332
3130108333
3130108334
3130108335
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 99Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/26/17
10/26/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
62049
28118
12564
54755
583
69418
132950
1582
125555
Tupper, Dustin
Uline Shipping Supply Specialists
All American Sports
Bedia, David
Carolina Biological Supply
Communication Solutions
Cresap, Laura
Discount School Supply
Epic Sports, Inc.
17.91
328.56
427.94
68.39
275.51
257.08
160.00
27.49
8-22
90988438
# AAD007077
# AAL006085
10-03-2017_3
10-03-2017_3
10-03-2017_3
# 50018749 RI
# COMSOIN25229
10-03-2017_19
10-03-2017_6
# D24803160101
# 2970395
00217560
00217561
00216265
00216264
00216266
00216266
00216266
00216267
00216268
00216270
00216269
00216271
00216272
Cooler
Traffic Cones
Batting helmets
Mouth pieces
Reimbursemeent for shop supplies
Reimbursemeent for shop supplies
Reimbursemeent for shop supplies
Sheep brain pale
Otto D-shell ear hanger
Refund for parking permit
Refund for yearbook
Liquid face paint
Mini volleyballs
17.91
328.56
377.94
50.00
53.94
9.98
4.47
275.51
257.08
85.00
75.00
27.49
181.90
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
17.91
328.56
377.94
50.00
53.94
9.98
4.47
275.51
257.08
85.00
75.00
27.49
181.90
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense
8-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies
8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies
8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies
8-74-302-14-2000-0610-000-0000 AP Psychology Supplies PRHS
8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
8-74-302-14-1911-0610-000-0000 Annual Yearbook PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108335
3130108336
3230207970
3230207971
3230207972
3230207973
3230207974
3230207975
3230207976
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 100Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
10/04/17
125555
89613
58424
165
63703
130575
144410
59374
81175
163
Epic Sports, Inc.
Eversole, Raleigh
Front Range Knowledge Bowl
Graner School Music Co
Graphic Edge
Liou, Helen
Mole', Paul
Monarch Merchandising
Stumps
Tri-Lakes Printing
181.90
265.95
50.00
155.49
166.79
594.51
25.00
803.50
99.95
10-03-2017_20
10-03-2017_13
10225718/1022558
10225718/1022558
# 1127053
# 1141645
10-03-2017_22
10-03-2017_22
10-03-2017_14
# 9769
# Z11365080105
# A-60219
00216273
00216274
00216275
00216275
00216277
00216276
00216278
00216278
00216279
00216280
00216281
00216284
Reimbursement for travel expenses
Palmer Ridge HS region dues
Sticks and mallets
tpt mutes
Shorts
Men's long sleeve shirts
Reimbursement for senior bbq supplies
Reimbursement for senior bbq supplies
Reimbursement: bags for coat check
Soccer t-shirts
Banner ink
Brochures for Band fundraiser
265.95
50.00
75.54
79.95
49.63
117.16
115.69
478.82
25.00
803.50
99.95
84.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
265.95
50.00
75.54
79.95
49.63
117.16
115.69
478.82
25.00
803.50
99.95
84.00
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-302-14-1932-0610-000-0000 Knowledge Bowl Club Exp PRHS
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2003-0610-000-0000 Senior Events Expense PRHS
8-74-302-14-2003-0610-000-0000 Senior Events Expense PRHS
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2064-0610-000-0000 Soccer Boys Club PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207976
3230207977
3230207978
3230207979
3230207980
3230207981
3230207982
3230207983
3230207984
3230207985
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 101Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/04/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
163
136336
119032
109584
167509
583
31569
65021
119555
24708
Tri-Lakes Printing
3 Stiches, LLC
The Bee's Knee's Embroidery Company
Boulder H.S.
CTR Fitness Apparel/Carmen Ridaldis
Carolina Biological Supply
Challenger Learning Center of Colorado
Chaparral DECA
Colorado Classic Images
Deloux, Diane
435.50
383.25
90.00
48.00
975.00
337.66
700.00
880.00
200.00
# A-60141
# A-57696
# 306
# 2220
10-13-2017_3
10-13-2017_4
#50036075 RI
#50036075 RI
#4666
10-13-2017_7
10-13-2017_8
10-13-2017_9
00216282
00216283
00216817
00216832
00216818
00216819
00216820
00216820
00216821
00216822
00216823
00216824
4 X 4 banner for fire fighters
Magnet schedules - football
Long sleeve breast cancer t-shirts
Cinch bag awards
registration 4 student delegates (PRHS
150 kids camp t-shirts
Marine biology supplies
Marine biology supplies
Space station Alpha Emission 10/30
PRHS Registration- 2017 Wolverine invi
4 x 5 PRHS Volleyball banner
Mileage reimbursement for marine biolo
104.00
247.50
383.25
90.00
48.00
975.00
181.86
155.80
700.00
880.00
200.00
41.56
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
104.00
247.50
383.25
90.00
48.00
975.00
181.86
155.80
700.00
880.00
200.00
41.56
8-74-302-14-1913-0610-000-0000 High School Funds PRHS Expense
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-2029-0610-000-0000 Field Hockey Club PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense
8-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense
8-74-302-14-1991-0610-000-0000 Marine Biology Expense PRHS
8-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS
8-74-302-14-1905-0610-000-0000 Astronomy Expense PRHS
8-74-302-14-2023-0610-000-0000 DECA PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
8-74-302-14-1991-0610-000-0000 Marine Biology Expense PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207985
3230207993
3230207994
3230207995
3230207996
3230207997
3230207998
3230207999
3230208000
3230208001
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 102Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/16/17
10/30/17
24708
63703
130575
154768
5738
52213
52213
163
57533
167738
54755
Deloux, Diane
Graphic Edge
Liou, Helen
Miller, Susan
Ponderosa Guest Group
Sinkola, Kim
Sinkola, Kim
Tri-Lakes Printing
Widefield High School
Xu, Rachel
Bedia, David
41.56
734.38
139.79
209.20
200.00
14.75
6.50
560.00
30.00
19.10
#1138566
# 1148625
10-13-2017_12
10-13-2017_13
10-13-2017_16
10-13-2017_15
10-13-2017_14
# A-59930
10-13-2017_18
10-13-2017_19
10-30-2017_10
00216825
00216826
00216827
00216828
00216829
00216830
00216831
00216833
00216834
00216835
00217571
UA women's stripe tech 1/4 zip
FBLA Jackets
Reimbursement for Band concert
Reimbursement for tennis match snacks
PHRS Student council - low ropes cours
Drama script
10 minute humorous script
Volleyball posters
PRHS registration
Reimbursement - forensics club supplie
Reimbursement for mileage
419.92
314.46
139.79
209.20
200.00
14.75
6.50
560.00
30.00
19.10
3.94
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
419.92
314.46
139.79
209.20
200.00
14.75
6.50
560.00
30.00
19.10
3.94
8-74-302-14-1946-0610-000-0000 Gymnastics PRHS Expense
8-74-302-14-2009-0610-000-0000 FBLA PRHS Supplies
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense
8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense
8-74-302-14-2031-0610-000-0000 Forensics Club PRHS Expense
8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230208001
3230208002
3230208003
3230208004
3230208005
3230208006
3230208007
3230208008
3230208009
3230208010
3230208019
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 11/07/17 103Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
113,411.73
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/30/17
10/10/17
10/10/17
54755
167509
153281
155055
63703
123021
53082
58408
163
150525
136336
Bedia, David
CTR Fitness Apparel/Carmen Ridaldis
Chris Loyer
Dill, Jasen
Graphic Edge
Kiwanis International Foundation
Obermeyer, Scott M.
Signature Offset
Tri-Lakes Printing
Gynzy, Inc.
3 Stiches, LLC
3.94
150.00
250.00
102.88
820.33
840.00
40.06
881.01
151.75
76.68
10-30-2017_1
# 20171001
10-30-2017_2
# 1132381
# 1138551
Club Dues
10-30-2017_7
# 1722548D
# A-60457
17770616
301
00217572
00217573
00217574
00217575
00217576
00217577
00217578
00217579
00217580
00216347
00216505
180432
Artwork rush fees
Pearl 14" copper free floating snaredr
Reimbursement for pre-game meal food
Pom's shoes
Volleyball jersey
Membership dues (club #H92760)
Reimbursement for class supplies
Printing of "The bear truth" newspaper
Student art work reproductions
KCRY Shirts
150.00
250.00
102.88
637.50
182.83
840.00
40.06
881.01
151.75
76.68
147.25
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
150.00
250.00
102.88
637.50
182.83
840.00
40.06
881.01
151.75
76.68
8-74-302-14-2016-0610-000-0000 Cheerleading Club PRHS Expense
8-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-1918-0610-000-0000 Poms Club PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
8-74-302-14-2060-0610-000-0000 Key Club PRHS Expense
8-74-302-14-1965-0610-000-0000 Shop PRHS Supplies
8-74-302-14-2045-0610-000-0000 Newspaper Club PRHS Expense
8-74-302-14-1928-0610-000-0000 Art Work Committee PRHS Expense
8-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
3230208019
3230208020
3230208021
3230208022
3230208023
3230208024
3230208025
3230208026
3230208027
0400140051
0400140151
74
75
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
Fund:
Fund:
Report Date 11/07/17 104Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
136336
31569
69418
68608
106453
165
137898
22705
65986
92037
3 Stiches, LLC
Challenger Learning Center of Colorado
Communication Solutions
Deep Rock Water
Down to Earth Pottery
Graner School Music Co
Grothe, Michelle
Junior Library Guild
Lesage, Brenda
Locke, Carrie
147.25
750.00
450.00
34.95
326.60
55.69
131.96
281.99
206.43
301
10/13/2017
COMSOIN24994
11365040 092017
57532
10226290
09/25/2017
09/25/2017
09/25/2017
374893
09/26/2017
09222017
00216505
00216506
00216507
00216508
00216509
00216510
00216511
00216511
00216511
00216512
00216513
00216514
180717
180440
KCRY Shirts
Moon, Mars and Beyond-4th grade
BCES-Radios/Staging,Charging & Testing
Deep Rock Purifying System in Teachers
Reimb-Art Supplies
Oboe Reeds-KES
Reimb-Greenhouse Supplies
Reimb-Classroom Supplies
Reimb- Raisins for EDM lesson
Please see attached Shopping Cart - 6
Reimb- Classroom Materials
Reimb-K-Kids Oct Staff token gifts
147.25
750.00
450.00
34.95
326.60
55.69
91.99
31.61
8.36
281.99
206.43
33.24
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
147.25
750.00
450.00
34.95
326.60
55.69
91.99
31.61
8.36
281.99
206.43
33.24
8-75-117-14-1997-0610-000-0000 Supplies KCRY KES
8-75-110-14-1909-0610-000-0000 Supplies Field Trips LPES
8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
8-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES
8-75-117-14-1902-0610-000-0000 Supplies Art KES
8-75-117-14-1951-0610-000-0000 Supplies Music KES
8-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES
8-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES
8-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES
8-75-117-14-1957-0610-000-0000 Supplies Library KES
8-75-115-14-1919-0610-000-0000 Supplies Popcorn Donations LeSage PLES
8-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140151
0400140152
0400140153
0400140154
0400140155
0400140156
0400140157
0400140158
0400140159
0400140160
75 Pupil Trust & Agency (Elem)Fund:
Report Date 11/07/17 105Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
10/10/17
92037
59374
2286
139017
220
17876
82171
163
153664
70386
48321
Locke, Carrie
Monarch Merchandising
Peripole Bergerault Inc
Saccuman, Julie
Scholastic Inc
Skyway Creations, Unlimited
Parks, Recreation & Cultural Center
Tri-Lakes Printing
Twesme, Heather
Young Americans Center for Financial Edu
4imprint
33.24
974.00
345.00
40.00
44.87
1,440.00
122.50
24.48
2,908.00
810.00
9846
7363
162760
09/22/2017
M5826322 9
69666
09/28/17
A-60268
09/28/2017
HDQ-9-20-17
5723055
00216515
00216516
00216518
00216519
00216520
00216521
00216517
00216522
00216523
00216524
00216627
180790
180770
6th Grade T-shirts-Ponderosa
BCES-Sound Beariers -T-Shirts
Angel Baroque Recorder
Reimb- Writing Supplies
Balance due 16/17 SY
Monthly Maintenance of Greenery at PWE
PWES-Nature Detective Program
Referral Form
Reimb- Green house Purchase
KES-Balance Due
Bus Pass Badge Holder
560.75
413.25
345.00
40.00
44.87
1,440.00
122.50
24.48
2,908.00
810.00
159.64
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
560.75
413.25
345.00
40.00
44.87
1,440.00
122.50
24.48
2,908.00
810.00
159.64
8-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES
8-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES
8-75-110-14-1904-0610-000-0000 Supplies Choir LPES
8-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES
8-75-117-14-1939-0610-000-0000 Supplies Kindergarten KES
8-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES
8-75-114-14-1909-0610-000-0000 Supplies Field Trips PWES
8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
8-75-114-14-1965-0610-000-0000 Supplies Greenhouse PWES
8-75-117-14-1944-0610-000-0000 Supplies 5th Grade KES
8-75-117-14-2060-0610-000-0000 Supplies K-Kids KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140160
0400140161
0400140162
0400140163
0400140164
0400140165
0400140166
0400140167
0400140168
0400140169
0400140182
75 Pupil Trust & Agency (Elem)Fund:
Report Date 11/07/17 106Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/10/17
10/10/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
10/17/17
48321
1539
391
69418
72931
60666
154695
2246
94706
146145
4imprint
Scholastic Book Fairs 08
American Red Cross
Communication Solutions
Edstrom, Tracy
J.W. Pepper & Son, Inc.
PCM Sales, Inc.
Parsley, Peggy
Sparks, Mary A.
Temple, Heather
159.64
7,500.70
767.10
115.00
52.29
461.49
6,870.00
528.22
40.00
W3761818BF
10/06/2017
COMSOIN25290
10/10/2017
13719603
B04980370101
10/06/2017
10/06/2017
10/06/2017
10/06/2017
10/05/2017
09/25/2017
00216700
00217012
00217013
00217014
00217015
00217016
00217017
00217017
00217017
00217017
00217018
00217062
180927
BCES-Book Fair
BCES-Hurricane Relief
BCES-Technical Services Maintenance
Reimb-Kindergarten Supplies
BCES-Sheet Music
Per: Peggy Parsley Bear Creek Element
Reimb-Supplies
Reimb-Supplies
Reimb-Supplies
Reimb-Supplies
Reimb-Storage Containers for Resource
Books Ordered from Walmart
7,500.70
767.10
115.00
52.29
461.49
6,870.00
28.04
3.98
359.91
136.29
40.00
26.71
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
7,500.70
767.10
115.00
52.29
461.49
6,870.00
28.04
3.98
359.91
136.29
40.00
26.71
8-75-112-14-1957-0610-000-0000 Supplies Library BCES
8-75-112-14-1932-0610-000-0000 Supplies K-Kids BCES
8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
8-75-115-14-1913-0610-000-0000 Supplies Popcorn Donations Edstrom PLES
8-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES
8-75-112-14-1994-0610-000-0000 Supplies PTO Tech Donation BCES
8-75-112-14-1956-0610-000-0000 Supplies Principal's Office BCES
8-75-112-14-1906-0610-000-0000 Supplies Soda Machine BCES
8-75-112-14-1931-0610-000-0000 Supplies Social Committee BCES
8-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-114-14-1968-0610-000-0000 Supplies PTO PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140182
0400140249
0400140364
0400140365
0400140366
0400140367
0400140368
0400140369
0400140370
0400140414
75 Pupil Trust & Agency (Elem)Fund:
Report Date 11/07/17 107Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/17/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
146145
391
2398
49603
73334
11908
176
68985
59374
164747
154695
Temple, Heather
American Red Cross
Apple Computer Inc
EON Studios
Henderson, Marilyn
Knutson, Darlene
Lakeshore Learning Materials
Martinez, Yolanda
Monarch Merchandising
Osborn, Jeanne
PCM Sales, Inc.
26.71
587.00
297.00
1,765.00
57.45
284.69
263.35
23.42
372.00
44.50
10/13/2017
4459674668
15693
10/17/2017
10/17/2017
10/13/2017
10/13/2017
2833311017
10/13/2017
9935
10/15/2017
B05305780101
00217210
00217211
00217212
00217213
00217213
00217214
00217214
00217215
00217216
00217217
00217218
00217219
181001
181020
181024
Hurricane Relief fpr Hurricane HArvey
Per: Marilyn Henderson Palmer Lake El
Spiritwear ordered by Students & Staff
Choir Supplies
Breakfast Principals
Classroom Supplies
Classroom Supplies
First Little Readers
Reimb-Math Minute Books
K-Kids T-Shirts
Reimb-Fingerprint Fees
Per: Marilyn Henderson Palmer Lake El
587.00
297.00
1,765.00
15.29
42.16
119.69
165.00
263.35
23.42
372.00
44.50
616.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
587.00
297.00
1,765.00
15.29
42.16
119.69
165.00
263.35
23.42
372.00
44.50
8-75-114-14-1961-1700-000-0000 Revenue Miscellaneous PWES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-114-14-1968-0610-000-0000 Supplies PTO PWES
8-75-115-14-1904-0610-000-0000 Supplies Choir PLES
8-75-115-14-1978-0610-000-0000 Supplies Bldg Rental PLES
8-75-114-14-1968-0610-000-0000 Supplies PTO PWES
8-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-114-14-1968-0610-000-0000 Supplies PTO PWES
8-75-112-14-1932-0610-000-0000 Supplies K-Kids BCES
8-75-114-14-1937-0610-000-0000 Supplies Volunteer Services PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140414
0400140509
0400140510
0400140511
0400140512
0400140513
0400140514
0400140515
0400140516
0400140517
0400140518
75 Pupil Trust & Agency (Elem)Fund:
Report Date 11/07/17 108Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/25/17
10/26/17
154695
167800
167819
5738
82171
1274
21245
22306
PCM Sales, Inc.
Parham, Gina
Pivarnik, Patrick
Ponderosa Retreat & Conference Center
Parks, Recreation & Cultural Center
Triarco Arts & Crafts
Troxell Communications
SYNCHRONY BANK/AMAZON
5,786.00
44.50
44.50
12,405.00
175.00
137.20
1,200.00
B05305780101
B05275080101
10/15/17
10/15/2017
170927PWES
10102017
659920
983878
060385939570
142764872701
074537370209
074537014771
BRsrmAdlcrix
BRsrmAdlcrix
00217219
00217220
00217221
00217223
00217224
00217222
00217225
00217226
00217490
00217491
00217492
00217493
00217512
00217512
181024
181024
181089
181060
180922
180587
180420
180420
180420
180898
180898
Per: Marilyn Henderson Palmer Lake El
Per: Marilyn Henderson Palmer Lake El
Reimb-Fingerprint Processing Fee
Reimb- Fingerprint Processing Fee
6th Grade Overnight Field Trip
Invoice: Program:Habitat Program (50 @
Ceramic Bisque Tile - 6" x 6" - Box of
Per: Peggy Parsley Bear Creek Element
Staples Portable File Box with Organiz
Staples Portable File Box with Organiz
Staples Portable File Box with Organiz
Epic Gadget Heavy duty Hybrid Full Pro
Evelots 6 magazine/File Holders& Label
616.00
5,170.00
44.50
44.50
12,405.00
175.00
137.20
1,200.00
455.88
88.14
179.04
148.74
144.67
23.98
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
616.00
5,170.00
44.50
44.50
12,405.00
175.00
137.20
1,200.00
455.88
88.14
179.04
148.74
144.67
23.98
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-114-14-1937-0610-000-0000 Supplies Volunteer Services PWES
8-75-114-14-1937-0610-000-0000 Supplies Volunteer Services PWES
8-75-114-14-1909-0610-000-0000 Supplies Field Trips PWES
8-75-115-14-1909-0610-000-0000 Supplies Field Trips PLES
8-75-112-14-1968-0610-000-0000 Supplies PTO BCES
8-75-112-14-1994-0610-000-0000 Supplies PTO Tech Donation BCES
8-75-112-14-1955-0610-000-0000 Supplies YMCA BCES
8-75-115-14-1908-0610-000-0000 Supplies Everyday Math PLES
8-75-115-14-1908-0610-000-0000 Supplies Everyday Math PLES
8-75-115-14-1908-0610-000-0000 Supplies Everyday Math PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1917-0610-000-0000 Supplies Popcorn Donations K Sturgill
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400140518
0400140519
0400140520
0400140521
0400140522
0400140523
0400140524
0400140615
75 Pupil Trust & Agency (Elem)Fund:
Report Date 11/07/17 109Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 10/01/17 - 10/31/17
3,187,117.95
51,619.91
10/26/17 22306 SYNCHRONY BANK/AMAZON
2,408.51
CuoeTlvoFehl
CJYWAgvBtmls
BAnHnkgqyOwA
XqgCAHhHRzxu
JafMSmHBBSTI
JafMSmHBBSTI
00217513
00217514
00217527
00217534
00217535
00217535
180898
180898
180999
181076
181076
181076
Epic Gadget Heavy duty Hybrid Full Pro
Epic Gadget Heavy duty Hybrid Full Pro
Fiskars Traditional Bone Folder by Fis
Everyday Mathematics, Grade 6 Student
Fish in a Tree by Lynda Mullaly Hunt
Everyday Mathematics, Grade 6 Student
429.89
195.05
586.90
30.12
102.15
23.95
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
429.89
195.05
586.90
30.12
102.15
23.95
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1978-0610-000-0000 Supplies Bldg Rental PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1978-0610-000-0000 Supplies Bldg Rental PLES
Total Check per Fund:
Total Fund:
Grand Total
0400140615
.00
3,187,117.95
-525.31
.00
Total Manual Checks (Including Voids)
Total Computer Checks (Including Voids)
Total Computer Voids
Total Manual Voids
75 Pupil Trust & Agency (Elem)Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
10
18
19
21
22
23
25
43
44
74
75
General Fund
Insurance Reserve Fund
Colorado Pre-School Fund
Food Service Fund
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Transportation
Capital Reserve Fund
Building Reserve Fund
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
1,989,078.65
30,057.15
1,663.88
151,182.19
62,340.04
30,924.09
60,761.29
694,729.02
1,350.00
113,411.73
51,619.91
Total ACH Checks (Including Voids) .00
.00Total ACH Voids
.00
.00
Total Electronic Checks (Including Voids)
Total Other Checks (Including Voids)
.00
.00
Total Other Voids
Total Electronic Voids
Number of Checks 724