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Report Date 06/01/11 01:59 PM 1Page NoEagle County Schools
A/P Detail Check Register FPREG02A
05
11
15
16
18
Bank No
Bank No
Bank No
Bank No
Bank No
1,889.50
130.00
250.00
375.06
08/03/10
08/03/10
08/31/10
08/31/10
08/31/10
08/31/10
08/04/10
08/09/10
08/30/10
08/30/10
08/10/10
08/11/10
523
523
248665
143782
132551
242233
132675
251208
155713
155713
167223
155713
BATTLE MOUNTAIN HIGH SCHOOL
BATTLE MOUNTAIN HIGH SCHOOL
MATH ON THE "PLANES"
HOLIDAY INN EXPRESS
XEROX CORPORATION
DANIEL WEILAND
POSTMASTER
HEATHER LOSA
COSTCO WHOLESALE MEMBERSHIP
COSTCO WHOLESALE MEMBERSHIP
TARGET
COSTCO WHOLESALE MEMBERSHIP
200.00
200.00
455.00
344.00
560.50
130.00
130.00
250.00
215.71
159.35
160.48
85.49
BOX RENT
1
00209401
00209402
00210345
00210344
00210346
00210343
00209403
00209405
00210342
00210341
00209407
00209420
Fresman orientation lunch
Freshman Orientation
Registration Schmid
rooms golf
toners
state entries
BOX RENT - 1 YR. - P.O. BOX 780
KINDER ROUND UP DEPOSIT
Back to school staff breakfast
GES Back to school & Ice Cream Social
OFFICE SUPPLIES
OFFICE SUPPLIES
200.00
200.00
455.00
344.00
560.50
130.00
130.00
250.00
215.71
159.35
160.48
85.49
C
M
C
C
C
C
C
C
M
M
M
M
Computer
Manual
Computer
Computer
Computer
Computer
Computer
Computer
Manual
Manual
Manual
Manual
200.00
200.00
455.00
344.00
560.50
130.00
130.00
250.00
215.71
159.35
160.48
85.49
1-10-310-00-0030-0610-000-0000-00 BMHS GEN INSTR SUPPLIES
1-10-310-00-0030-0610-000-0000-00 BMHS GEN INSTR SUPPLIES
1-10-310-00-2213-0580-000-0000-00 BMHS TEACHER WKSHP/CONF/TRAVEL
1-10-310-00-1800-0580-000-0000-00 BMHS ATHLETIC LODGING/MEALS
1-10-310-00-0030-0610-000-0000-00 BMHS GEN INSTR SUPPLIES
1-10-310-00-1800-0610-000-0000-05 BMHS SKI NORDIC SUPPLIES
1-10-110-00-2410-0533-000-0000-00 EVE POSTAGE
1-10-150-00-0000-1310-000-0000-00 MMES ALL DAY K TUITION
1-74-160-00-1900-0890-000-0000-01 GES ACT . ALL SCHOOL
1-74-160-00-1900-0890-000-0000-01 GES ACT . ALL SCHOOL
1-10-180-00-2410-0610-000-0000-00 RHES OFFICE/SCHOOL SUPPLIES
1-10-180-00-2410-0610-000-0000-00 RHES OFFICE/SCHOOL SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Bank:
Total Bank:
Total Bank:
Total Bank:
0500001300
0500001301
0500001302
0500001303
0500001304
0500001305
1100002697
1500002089
1600001663
1600001667
1800001825
1800001826
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 2Page NoEagle County Schools
A/P Detail Check Register FPREG02A
18
20
21
23
24
Bank No
Bank No
Bank No
Bank No
Bank No
245.97
1,259.39
342.16
532.02
08/01/10
08/01/10
08/24/10
08/03/10
08/31/10
08/27/10
08/10/10
08/10/10
08/10/10
08/10/10
08/10/10
08/10/10
93998
199931
155713
123811
102873
251534
155721
243051
188115
243167
150207
251259
SECRETARY OF STATE
VAIL VALLEY PRINTING & GRAPHICS
COSTCO WHOLESALE MEMBERSHIP
WALMART VISION CENTER
OFFICE DEPOT, INC.
E-TOWN
BETH DOBRANSKY
DEBI ESSLINGER
BLANCA RAMIREZ
NORMA BALCAZAR
ALMA VARELA
IRMA ORTIZ
59.39
1,200.00
342.16
77.16
78.26
376.60
100.00
100.00
100.00
100.00
100.00
100.00
4389
00211150
00211151
00211103
00209400
00210347
00210174
00209410
00209412
00209411
00209416
00209408
00209414
2010 2ND QUARTER
START UP SUPPLIES & FOOD STUFFS
office supplies
CLASSROOM SUPPLIES
STAFF LUNCHEON
SUMMER SCHOOL REFUND
SUMMER SCHOOL REFUND
SUMMER SCHOOL REFUND-MIGUEL
SUMMER SCHOOL REFUND-JUAN TORRES
SUMMER SCHOOL REFUND-JONATHON
SUMMR SCHOOL REFUND-ANA HOLGUIN
59.39
1,200.00
342.16
77.16
78.26
376.60
100.00
100.00
100.00
100.00
100.00
100.00
M
M
M
M
M
M
C
C
C
C
C
C
Manual
Manual
Manual
Manual
Manual
Manual
Computer
Computer
Computer
Computer
Computer
Computer
59.39
1,200.00
342.16
77.16
78.26
376.60
100.00
100.00
100.00
100.00
100.00
100.00
1-74-980-00-1900-0890-000-0000-01 FOUNDATION GEN EXPENSES
1-74-980-00-1900-0890-000-0000-01 FOUNDATION GEN EXPENSES
1-10-210-00-0020-0610-000-0000-90 EVMS TAP SUPPLIES
1-10-230-00-2410-0610-000-0000-00 BCMS OFFICE SUPPLIES
1-10-230-00-0020-0610-000-0000-10 BCMS 8TH PARISH
1-10-230-00-2410-0610-000-0000-00 BCMS OFFICE SUPPLIES
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Bank:
Total Bank:
Total Bank:
Total Bank:
2000001229
2000001230
2100002891
2300003134
2300003135
2300003136
2400002522
2400002523
2400002524
2400002525
2400002526
2400002527
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 3Page NoEagle County Schools
A/P Detail Check Register FPREG02A
24Bank No08/10/10
08/10/10
08/10/10
08/10/10
08/13/10
08/19/10
08/19/10
08/19/10
08/19/10
08/19/10
08/19/10
08/23/10
08/23/10
251267
251275
251283
251232
155713
155713
210129
172154
174785
243205
217603
155713
155713
ARACELI LANDEROS
MARIA RUIZ
SIDIA VELETA
DENISE BENNETT
COSTCO WHOLESALE MEMBERSHIP
COSTCO WHOLESALE MEMBERSHIP
MOUNTAIN LIGHT PHOTOGRAPHY
MILLER VISUAL ARTS
DISCOUNT MAGAZINE SUBSCRIPTION SERVICE
VOICE OF YOUTH ADVOCATES
TROY HARRIS
COSTCO WHOLESALE MEMBERSHIP
COSTCO WHOLESALE MEMBERSHIP
100.00
100.00
100.00
100.00
607.56
150.00
175.00
174.44
225.71
57.00
500.00
.00
.00
00209409
00209415
00209417
00209413
00209733
00209732
00209733
00209884
00209887
00209886
00209885
00209889
00209888
00210029
00210029
00210030
SUMMER SCHOOL REFUND-OSCAR RUBIO
SUMMER SCHOOL REFUND-ASHLEY RUIZ
SUMMER SCHOOL REFUND-ELOY ARMAS VELETA
SUMMER SCHOOL REFUND-MIKEY BENNETT
SUPPLY CLOSET SUPPLIES
OFF OF PRIN SUPPLIES
COFFEE
MEMBERSHIP RENEWAL
2010 CONTINUATION PHOTO
RETIREMENT PHOTOS FRAMING
LIBRARY SUBSCRIPTIONS
1-YEAR SUBSCRIPTION
EAGLE SCHLORSHIP
MEMBERSHIP
MEMBERSHIP
MEMBERSHIP
100.00
100.00
100.00
100.00
515.89
72.89
18.78
150.00
175.00
174.44
225.71
57.00
500.00
.00
.00
.00
C
C
C
C
M
M
M
C
C
C
C
C
C
CV
CV
CV
Computer
Computer
Computer
Computer
Manual
Manual
Manual
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer Void
Computer Void
100.00
100.00
100.00
100.00
515.89
72.89
18.78
150.00
175.00
174.44
225.71
57.00
500.00
100.00
150.00
100.00
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-74-240-00-1900-0890-000-0000-23 GCMS ACT. SUMMER SCHOOL
1-10-240-00-2410-0610-000-0000-10 GCMS SUPPLY CLOSET SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-74-240-00-1900-0890-000-0000-07 GCMS ACT. COFFEE FUND
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-0080-0640-000-0000-00 GCMS MEDIA SUPPLIES
1-10-240-00-0080-0640-000-0000-00 GCMS MEDIA SUPPLIES
1-74-240-00-1900-0890-000-0000-11 GCMS ACT. 7TH EAGLE
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
2400002528
2400002529
2400002530
2400002531
2400002532
2400002533
2400002534
2400002535
2400002536
2400002537
2400002538
2400002539
2400002540
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 4Page NoEagle County Schools
A/P Detail Check Register FPREG02A
24
32
Bank No
Bank No
4,158.21
08/24/10
08/24/10
08/12/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
190454
99163
98825
84069
163597
1108
2534
128619
177601
16535
79863
THE OLD GYPSUM PRINTER
YOUR PERSONAL CHEF, INC.
HERFF JONES, INC.
AMY NISWANGER
RON BEARD
CINDY RAMUNNO
EAGLE VALLEY BOOSTER CLUB
COLUMBINE MARKET
BRIGHTON HIGH SCHOOL
NATIONAL ASSOC. OF SECONDARY SCH. PRIN.
PITNEY BOWES, INC.
865.00
403.50
12.36
157.99
182.96
1,161.29
125.64
108.30
325.00
234.00
145.00
440795
Reimburse Subsri
Reium Team Camp
Reimbursement
Reimbursement
2008 Class donat
Account 11
Account 11
Softball Contrac
192172
6970982-JN10
00210034
00210034
00210034
00210035
00210035
00209473
00209481
00209488
00209483
00209483
00209485
00209484
00209484
00209482
00209486
00209487
GCMS LETTERHEAD
#10 PRINTED GCMS ENVELOPES
SECOND SHEETS
STAFF LUNCHEON
SETUP/IPICKUP
440795
Reimburse Subsript
Reium Team Camp
Reimbursement
Reimbursement
2008 Class donatio
Health COOP Learning
Foods Class
Softball Entry Fee
Membership 192172
6970982-JN10
288.00
528.00
49.00
388.50
15.00
12.36
157.99
182.96
1,000.00
161.29
125.64
67.70
40.60
325.00
234.00
145.00
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
288.00
528.00
49.00
388.50
15.00
12.36
157.99
182.96
1,000.00
161.29
125.64
67.70
40.60
325.00
234.00
145.00
1-10-240-00-2410-0550-000-0000-00 GCMS OFFICE PRINTING
1-10-240-00-2410-0550-000-0000-00 GCMS OFFICE PRINTING
1-10-240-00-2410-0550-000-0000-00 GCMS OFFICE PRINTING
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-240-00-2410-0610-000-0000-00 GCMS OFFICE SUPPLIES
1-10-320-00-2120-0610-000-0000-10 EVHS GUIDANCE SUPPLIES
1-10-320-00-0080-0640-000-0000-02 EVHS MEDIA PERIODICALS
1-74-320-00-1900-0890-000-0000-48 EVHS ACT. WRESTLING CLUB
1-10-320-00-1800-0610-000-0000-11 EVHS DANCE TEAM SUPPLIES
1-74-320-00-1900-0890-000-0000-25 EVHS ACT. DANCE TEAM
1-74-320-00-1900-0890-000-0000-16 EVHS ACT. CLASS 2008
1-10-320-00-0810-0610-000-0000-00 EVHS HEALTH ED SUPPLIES
1-74-320-00-1900-0890-000-0000-02 EVHS ACT. FOODS PRODUCTION
1-10-320-00-1800-0580-000-0000-01 EVHS ATHLETIC ENTRY FEES
1-10-320-00-2410-0810-000-0000-00 EVHS ADMIN DUES AND FEES
1-10-320-00-2410-0533-000-0000-00 EVHS POSTAGE
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Bank:
2400002541
2400002542
3200011019
3200011020
3200011021
3200011022
3200011023
3200011024
3200011025
3200011026
3200011027
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 5Page NoEagle County Schools
A/P Detail Check Register FPREG02A
32Bank No08/19/10
08/26/10
08/26/10
08/26/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
143782
251496
250198
244864
224006
232211
69523
1108
251372
199796
162507
9458
79863
HOLIDAY INN EXPRESS
HAMPTON INN
SMOKY HILL HIGH SCHOOL
KIM SPENCER
THOMAS BUZBEE
SHAWN WEATHERRED
EDUCATION WEEK
CINDY RAMUNNO
STORY GARDENS
ASHLEY NEWMAN
KELLY WAMBOLDT
JOHN RAMUNNO
PITNEY BOWES, INC.
1,119.92
594.00
140.00
30.00
1,213.76
522.67
39.00
422.40
50.00
149.60
190.00
275.00
322.00
Contract 8-27
83788706 and 837
Reimbursement
Reimmbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
795428
Reimbursement
Scholarship
Scholarship
6970982-JY10
00209891
00210170
00210172
00210171
00210186
00210187
00210186
00210186
00210183
00210178
00210177
00210185
00210175
00210181
00210180
00210182
Rooms for Softball Team
6 rooms
Lori Fitzgerald INvitational - x-count
Mandatory Spirit Clinic
Boys Golf - Rooms
Boys Golf - Rooms
Boys Golf - Entry Fees
Boys Golf - Trophies for home event
Volleyball Equipment
Subscription
Mileage to conferences
Sunflower Pots
Room for CASE
$95.00 JD; $95.00 Zach
Wrestling Club
Lease payment
1,119.92
594.00
140.00
30.00
398.50
398.50
225.00
191.76
522.67
39.00
422.40
50.00
149.60
190.00
275.00
322.00
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
1,119.92
594.00
140.00
30.00
398.50
398.50
225.00
522.67
39.00
422.40
50.00
149.60
190.00
275.00
322.00
1-74-320-00-1900-0890-000-0000-35 EVHS ACT. LETTERMEN
1-74-320-00-1900-0890-000-0000-35 EVHS ACT. LETTERMEN
1-74-320-00-1900-0890-000-0000-35 EVHS ACT. LETTERMEN
1-10-320-00-1800-0610-000-0000-10 EVHS CHEERLEADING SUPPLIES
1-10-320-00-1800-0610-000-0000-13 EVHS BOYS GOLF SUPPLIES
1-74-320-00-1900-0890-000-0000-35 EVHS ACT. LETTERMEN
1-10-320-00-1800-0580-000-0000-01 EVHS ATHLETIC ENTRY FEES
1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-320-00-2410-0610-000-0000-00 EVHS OFFICE SUPPLIES
1-74-320-00-1900-0890-000-0000-25 EVHS ACT. DANCE TEAM
1-10-320-00-0030-0610-000-0000-00 EVHS GEN INSTRUCTIONAL SUPPLIES
1-10-320-00-0030-0610-000-0000-00 EVHS GEN INSTRUCTIONAL SUPPLIES
1-74-320-00-1900-0890-000-0000-48 EVHS ACT. WRESTLING CLUB
1-74-320-00-1900-0890-000-0000-48 EVHS ACT. WRESTLING CLUB
1-10-320-00-2410-0610-000-0000-00 EVHS OFFICE SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
3200011028
3200011029
3200011030
3200011031
3200011032
3200011033
3200011034
3200011035
3200011036
3200011037
3200011038
3200011039
3200011040
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 6Page NoEagle County Schools
A/P Detail Check Register FPREG02A
32
40
60
Bank No
Bank No
Bank No
7,811.29
5,412.50
08/27/10
08/27/10
08/27/10
08/01/10
08/01/10
08/01/10
08/05/10
08/09/10
08/12/10
08/12/10
08/12/10
08/12/10
251429
251518
251526
157759
251917
118613
130508
132667
198714
229156
93726
242551
STONE LEAF POTTERY
BRENT MCCONAGHY
JAKE WHEELER
PAUL STEINER
CSU SCHOLARSHIP OFFICE
MARRIOTT
JOANN TERRY
UNITED STATES POST OFFICE
JACKIE POTTER
MIKE LOWE
MARY ANN LEBO
SHELLEY SMITH
210.40
65.00
15.00
1,500.00
412.50
3,500.00
610.80
116.56
15.50
59.95
48.40
141.50
453483
Reimbursement
Scholarship
ADVANCE
EVHS BULK MAILIN
3903
3932
2010 MILEAGE
2010 MILEAGE
WALMART
DHS
00210184
00210176
00210179
00211149
00211147
00211148
00209404
00209406
00209541
00209540
00209559
00209555
00209564
00209563
Art Supplies
"On Court" Training Book
Wrestling Camp
BACK TO SCHOOL RECEPITON
PAYROLL ADVANCE
REGISTRATION MAILING
BREAKFAST FOR 1-7/30/10
BREAKFAST FOR 1-8/6/10
MILEAGE THROUGH 7/28/10
MILEAGE THROUGH 7/28/10
SUPPLIES
LICENSE ADDITION
210.40
65.00
15.00
1,500.00
412.50
3,500.00
610.80
116.56
7.75
7.75
59.95
48.40
97.50
44.00
C
C
C
M
M
M
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Manual
Manual
Manual
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
210.40
65.00
15.00
1,500.00
412.50
3,500.00
610.80
116.56
7.75
7.75
59.95
48.40
97.50
44.00
1-10-320-00-0200-0610-000-0000-00 EVHS ART SUPPLIES
1-74-320-00-1900-0890-000-0000-07 EVHS ACT. BOYS BASKETBALL
1-74-320-00-1900-0890-000-0000-48 EVHS ACT. WRESTLING CLUB
1-74-980-00-1900-0890-000-0000-01 FOUNDATION GEN EXPENSES
1-74-980-00-1900-0890-000-0000-01 FOUNDATION GEN EXPENSES
1-74-980-00-1900-0890-000-0000-01 FOUNDATION GEN EXPENSES
1-10-800-00-0000-8151-000-0000-00 EMPLOYEE ADVANCES
1-10-320-00-0030-0610-000-0000-00 EVHS GEN INSTRUCTIONAL SUPPLIES
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-10-650-00-2840-0583-000-0000-00 TECH IN-DISTRICT MILEAGE
1-22-627-00-0040-0583-000-8600-00 HEAD START IN-DISTRICT MILEAGE
1-10-627-00-0040-0610-000-0000-00 DIR OF PRESCHOOL SUPPLIES
1-10-627-00-2238-0810-000-0000-00 DIR OF EARLY CHILDHOOD ED DUES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Bank:
Total Bank:
3200011041
3200011042
3200011043
4000001090
4000001091
4000001092
6000229115
6000229116
6000229117
6000229118
6000229119
6000229120
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 7Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
223778
126993
200212
199966
237086
239887
GARY FAGAN
LLOYDA MALLOW
MARTA ELLSWORTH
EDGAR ARROYO
MARIA VAZQUEZ
TERESA BANDEL-SCHOTT
105.60
3.14
246.75
14.52
318.80
177.01
2010 MILEAGE
3901
BOSTON CAB
COLORADO SPORTS
LEGAL SEA FOODS
ABE & LOUIE'S
HEIDI'S DELI
BOSTON CAB
RYO ASIAN FUSION
UNITED AIRLINES
ATLANTIC FISH
UNITED AIRLINES
EDWARDS POSTOFFI
DAVETO'S
2010 MILEAGE
THRIFTY SHOP
DOWNSTAIRS AT ER
MI CASA
BUBBA GUMP
2010 MILEAGE
2010 MILEAGE
00209524
00209544
00209553
00209554
00209547
00209551
00209550
00209553
00209549
00209552
00209548
00209552
00209522
00209545
00209546
00209586
00209585
00209584
00209583
00209582
00209582
MILEAGE THROUGH 7/27/10
LUNCH FOR 1-7/30/10
TAXI
BREAKFAST FOR 1-7/25/10
DINNER FOR 1-7/26/10
DINNE FOR 1-7/28/10
BREAKFAST FOR 1-7/30/10
TAXI
DINNER FOR 1-7/29/10
BAGGAGE
DINNER FOR 1-7/25/10
BAGGAGE
POSTAGE
LUNCH FOR 1-8/5/10
MILEAGE THROUGH 7/6/10
TABLE
DINNER FOR 1-7/29/10
DINNER FOR 1-7/27/10
DINNER FOR 1-7/28/10
MILEAGE THROUGH 8/2/10
MILEAGE THROUGH 8/2/10
105.60
3.14
30.00
10.00
32.43
38.00
12.53
30.00
7.79
25.00
38.00
23.00
14.52
8.05
310.75
25.31
14.95
6.95
16.50
73.70
39.60
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
105.60
3.14
30.00
10.00
32.43
38.00
12.53
30.00
7.79
25.00
38.00
23.00
14.52
8.05
310.75
25.31
14.95
6.95
16.50
73.70
39.60
1-10-650-00-2840-0583-000-0000-00 TECH IN-DISTRICT MILEAGE
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-10-650-00-2213-0580-000-0000-10 TECH WKSHP/CONF/TRAVEL
1-22-627-00-2238-0610-000-8600-00 HEAD START OFFICE SUPPLIES
1-22-626-00-2239-0580-000-4011-00 MIGRANT RECRUIT WKSHP/CONF/TRAV
1-22-626-00-2239-0580-000-4011-00 MIGRANT RECRUIT WKSHP/CONF/TRAV
1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-625-00-2231-0580-000-3130-00 DIR OF SPEC ED WKSHP/CONF/TRAV
1-10-625-00-2231-0580-000-3130-00 DIR OF SPEC ED WKSHP/CONF/TRAV
1-10-625-00-2231-0580-000-3130-00 DIR OF SPEC ED WKSHP/CONF/TRAV
1-10-625-00-2231-0580-000-3130-00 DIR OF SPEC ED WKSHP/CONF/TRAV
1-10-625-00-2231-0583-000-3130-00 DIR OF SPEC ED MILEAGE
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229121
6000229122
6000229123
6000229124
6000229125
6000229126
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 8Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
208205
211478
89184
237019
237027
239976
237329
102563
197912
3522
DAWN PARE
BROOKE SKJONSBY
FERRELLGAS
TWO RIVERS METROPOLITAN DISTRICT
TWO RIVERS VILLAGE HOMEOWNERS ASSOC.
WM LAMPTRACKER, INC.
CENTURYLINK
MCI TELECOMMUNICATIONS
SHELL FLEET PLUS
HOLY CROSS ENERGY
66.27
162.80
65.00
150.00
100.00
259.90
49.58
26.83
75.10
2,293.11
2010 MILEAGE
US AIRWAYS
UNKNOWN VENDOR
POUR LA FRANCE
CHRISTIAN'S PIZZ
SALSARITA'S
JIMMY JOHN'S
2010 MILEAGE
RNT3449521
75117
75117
75154
75154
1195179
1195180
71-46554
08682622288
065203192007
500048802
501352903
00209503
00209504
00209505
00209506
00209509
00209508
00209507
00209496
00209523
00209614
00209614
00209615
00209615
00209618
00209617
00209497
00209556
00209562
00209526
00209525
MILEAGE THROUGH 8/2/10
BAGGAGE
BREAKFAST FOR 1-7/23/10
BREAKFAST FOR 1-7/18/10
DINNER FOR 1-7/19/10
LUNCH FOR 1-7/18/10
DINNER FOR 1-7/18/10
MILEAGE THROUGH 7/22/10
HWY 6-EDWARDS ELEMENTARY
173 BROOK TROUT LOOP
179 BROOK TROUT LOOP
179 BROOK TROUT LOOP
173 BROOK TROUT LOOP
BRUSH CREEK ELEMENTARY
EDWARDS ELEMENTARY
CENTURYLINK CABLE
EAGLE COUNTY CHARTER
SHELL FLEET PLUS
AVON ELEMENTARY
0591 MILLER PUMP HOUSE
6.60
25.00
1.50
8.45
8.25
9.71
6.76
162.80
65.00
75.00
75.00
50.00
50.00
129.95
129.95
49.58
26.83
75.10
1,869.95
423.16
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
6.60
25.00
1.50
8.45
8.25
9.71
6.76
162.80
65.00
75.00
75.00
50.00
50.00
129.95
129.95
49.58
26.83
75.10
1,869.95
423.16
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-629-00-2829-0580-000-0000-00 COMMUNITY REL GRANT WRITER TRAV
1-10-170-00-2620-0623-000-0000-00 EES BOTTLED GAS
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-10-120-00-2620-0421-000-0000-00 BCES TRASH
1-10-170-00-2620-0421-000-0000-00 EES TRASH
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-25-720-00-2720-0626-000-0000-00 TRANSPORTATION FUEL
1-10-130-00-2620-0622-000-0000-00 AES ELECTRICITY
1-10-310-00-2620-0622-000-0000-00 BMHS ELECTRICITY
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229127
6000229128
6000229129
6000229130
6000229131
6000229132
6000229133
6000229134
6000229135
6000229136
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 9Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
08/12/10
3522
3522
3522
4723
HOLY CROSS ENERGY
HOLY CROSS ENERGY
HOLY CROSS ENERGY
QWEST
15,077.44
6,678.68
1,804.89
892.86
500946700
500021103
502758900
503033101
451016401
451016401
500192700
501146500
454527700
451016300
503170000
503053900
340002901
503006501
K-970-111-4129
K-970-111-4129
K-970-111-4129
K-970-111-4129
K-970-111-4129
K-970-111-4129
K-970-111-4129
00209531
00209529
00209528
00209527
00209530
00209530
00209532
00209536
00209535
00209534
00209533
00209537
00209538
00209539
00209560
00209560
00209560
00209560
00209560
00209560
00209560
EAGLE COUNTY CHARTER
BERRY CREEK MIDDLE
BATTLE MOUNTAIN HIGH-FIELD
BATTLE MOUNTAIN HIGH
MEADOW MOUNTAIN ELEMENTARY-21%
DOWD JUNCTION FACILITY-79%
EAGLE VALLEY MIDDLE-ADDITION
EDWARDS ELEMENTARY-MODULAR
EDWARDS ELEMENTARY
BUS STORAGE
0750 EAGLE RD EAST BUS
JUNE CREEK ELEMENTARY
RED SANDSTONE ELEMENTARY
RED CANYON HIGH-EDWARDS
911 SERVICE
MMES-K9709491694136
BMHS-K9709494490327
MMS-K9708275721652
AES-K9708456370126
EBB-K9707489541247
RSES-K9704760650995
519.30
2,422.69
76.87
7,492.64
958.85
3,607.09
2,024.02
48.63
1,080.31
1,976.54
-15.80
1,564.98
1,609.85
195.04
65.65
132.66
139.72
132.66
133.77
149.61
138.79
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
519.30
2,422.69
76.87
7,492.64
958.85
3,607.09
2,024.02
48.63
1,080.31
1,976.54
-15.80
1,564.98
1,609.85
195.04
65.65
132.66
139.72
132.66
133.77
149.61
138.79
1-11-950-00-2620-0622-000-0000-00 ECCA ELECTRICITY
1-10-230-00-2620-0622-000-0000-00 BCMS ELECTRICITY
1-10-310-00-2620-0622-000-0000-00 BMHS ELECTRICITY
1-10-310-00-2620-0622-000-0000-00 BMHS ELECTRICITY
1-10-150-00-2620-0622-000-0000-00 MMES ELECTRICITY
1-10-971-00-2620-0622-000-0000-00 DOWD JCT. FACILITY ELECTRICITY
1-10-210-00-2620-0622-000-0000-00 EVMS ELECTRICITY
1-10-170-00-2620-0622-000-0000-00 EES ELECTRICITY
1-10-170-00-2620-0622-000-0000-00 EES ELECTRICITY
1-25-725-00-2620-0622-000-0000-00 EBB ELECTRICITY
1-25-725-00-2620-0622-000-0000-00 EBB ELECTRICITY
1-10-190-00-2620-0622-000-0000-00 JCES ELECTRICITY
1-10-140-00-2620-0622-000-0000-00 RSES ELECTRICITY
1-10-390-00-2620-0622-000-0000-00 RCHS ELECTRICITY
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-150-00-2620-0534-000-0000-00 MMES WAN/LAN COMMUNCIATIONS
1-10-971-00-2620-0534-000-0000-00 DOWD JCT. FACILITY WAN/LAN COMM
1-10-220-00-2620-0534-000-0000-00 MMS WAN/LAN COMMUNICATION
1-10-130-00-2620-0534-000-0000-00 AES WAN/LAN COMMUNICATION
1-25-725-00-2620-0531-000-0000-00 EBB TELEPHONE
1-10-140-00-2620-0534-000-0000-00 RSES WAN/LAN COMMUNICATION
Total Check:
Total Check:
Total Check:
Total Check:
6000229137
6000229138
6000229139
6000229140
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 10Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
136255
167703
4021
CENTURYLINK
AM GAS MARKETING CORPORATION
QWEST BUSINESS SERVICES
184.21
2,825.54
1,583.81
970-926-1937
970-926-0786
970-926-0656
970-926-1642
970-926-1648
970-926-0656
718603
718602
39878
718604
717011
1122511997
1122511997
1122511997
1122511997
1122511997
1122511997
1122511997
1122511997
1122511997
1122511997
00209500
00209498
00209501
00209499
00209502
00209501
00209489
00209490
00209491
00209492
00209493
00209561
00209561
00209561
00209561
00209561
00209561
00209561
00209561
00209561
00209561
EAGLE COUNTY CHARTER
EAGLE COUNTY CHARTER
EAGLE COUNTY CHARTER
EAGLE COUNTY CHARTER
EAGLE COUNTY CHARTER
SERVICE CHARGES
EAGLE VALLEY ELEMENTARY
EAGLE VALLEY HIGH
EAGLE VALLEY HIGH
BERRY CREEK MIDDLE
BATTLE MOUNTAIN HIGH
DO/EVMS/EVES INTERNET ACCESS
EVHS/GES INTERNET ACCESS
BMHS/MMES INTERNET ACCESS
BCMS INTERNET ACCESS
MMS INTERNET ACCESS
RHES/GCMS INTERNET ACCESS
EES INTERNET ACCESS
RSES INTERNET ACCESS
AES INTERNET ACCESS
BCES INTERNET ACCESS
35.26
33.51
35.26
35.26
35.26
9.66
360.68
464.61
244.79
407.31
1,348.15
158.39
158.38
158.38
158.38
158.38
158.38
158.38
158.38
158.38
158.38
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
35.26
33.51
35.26
35.26
35.26
9.66
360.68
464.61
244.79
407.31
1,348.15
158.39
158.38
158.38
158.38
158.38
158.38
158.38
158.38
158.38
158.38
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-11-950-00-2620-0531-000-0000-00 ECCA TELEPHONE
1-10-110-00-2620-0621-000-0000-00 EVE NATURAL GAS
1-10-320-00-2620-0621-000-0000-00 EVHS NATURAL GAS
1-10-320-00-2620-0621-000-0000-00 EVHS NATURAL GAS
1-10-230-00-2620-0621-000-0000-00 BCMS NATURAL GAS
1-10-310-00-2620-0621-000-0000-00 BMHS NATURAL GAS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-320-00-2620-0534-000-0000-00 EVHS WAN/LAN COMMUNICATION
1-10-971-00-2620-0534-000-0000-00 DOWD JCT. FACILITY WAN/LAN COMM
1-10-230-00-2620-0534-000-0000-00 BCMS WAN/LAN COMMUNICATION
1-10-220-00-2620-0534-000-0000-00 MMS WAN/LAN COMMUNICATION
1-10-180-00-2620-0534-000-0000-00 RHES WAN/LAN COMMUNICATION
1-10-170-00-2620-0534-000-0000-00 EES WAN/LAN COMMUNICATION
1-10-140-00-2620-0534-000-0000-00 RSES WAN/LAN COMMUNICATION
1-10-130-00-2620-0534-000-0000-00 AES WAN/LAN COMMUNICATION
1-10-120-00-2620-0534-000-0000-00 BCES WAN/LAN COMMUNICATION
Total Check:
Total Check:
Total Check:
6000229141
6000229142
6000229143
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 11Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
08/12/10
6858
6858
170119
170119
EAGLE RIVER WATER & SANITATION
EAGLE RIVER WATER & SANITATION
SOURCEGAS
SOURCEGAS
13,497.09
2,718.06
789.94
2,769.89
15477600333450
15339200250009
16050000170006
15269200010195
16091200257000
15377600333550
15377600333550
16049600333560
17898800883700
17896400250017
17457800333510
20753200250018
347797
390403
K718604
615656
615615
635817
K718603
388412
337033
K039878
K718602
347397
388424
333791
347400
00209517
00209515
00209513
00209514
00209516
00209511
00209511
00209512
00209520
00209521
00209519
00209518
00209567
00209565
00209566
00209568
00209579
00209578
00209569
00209576
00209577
00209570
00209571
00209572
00209573
00209574
00209575
EAST BUS BARN
BERRY CREEK MIDDLE
0151 MILLER RANCH-BATTLE MOUNTAIN
AVON ELEMENTARY
EDWARDS ELEMENTARY
DOWD JUNCTION FACILITY-79%
MEADOW MOUNTAIN ELEMENTARY-21%
DOWD JUNCTION FACILITY-ADDITION
RED SANDSTONE ELEMENTARY
RED CANYON HIGH-EDWARDS
MEADOW MOUNTAIN ELEMENTARY
JUNE CREEK ELEMENTARY
757 E 3RD ST
BRUSH CREEK ELEMENTARY
BERRY CREEK MIDDLE
EAGLE VALLEY ELEMENTARY-ADDITION
RED CANYON HIGH-EAGLE
RED CANYON HIGH-EDWARDS
EAGLE VALLEY ELEMENTARY
JUNE CREEK ELEMENTARY
RED HILL ELEMENTARY
EAGLE VALLEY HIGH
EAGLE VALLEY HIGH
EAGLE VALLEY MIDDLE
EDWARDS ELEMENTARY
GYPSUM CREEK MIDDLE
GYPSUM ELEMENTARY
199.46
462.29
1,909.57
1,885.02
471.62
6,411.78
1,704.39
452.96
1,307.29
253.70
113.73
1,043.34
161.37
287.18
341.39
115.72
89.19
48.65
335.62
127.19
231.31
323.01
342.09
210.77
278.82
402.93
264.59
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
199.46
462.29
1,909.57
1,885.02
471.62
6,411.78
1,704.39
452.96
1,307.29
253.70
113.73
1,043.34
161.37
287.18
341.39
115.72
89.19
48.65
335.62
127.19
231.31
323.01
342.09
210.77
278.82
402.93
264.59
1-25-725-00-2620-0411-000-0000-00 EBB WATER/SEWER
1-10-230-00-2620-0411-000-0000-00 BCMS WATER/SEWER
1-10-310-00-2620-0411-000-0000-00 BMHS WATER/SEWER
1-10-130-00-2620-0411-000-0000-00 AES WATER/SEWER
1-10-170-00-2620-0411-000-0000-00 EES WATER/SEWER
1-10-971-00-2620-0411-000-0000-00 DOWD JCT. FACILITY WATER/SEWER
1-10-150-00-2620-0411-000-0000-00 MMES WATER/SEWER
1-10-971-00-2620-0411-000-0000-00 DOWD JCT. FACILITY WATER/SEWER
1-10-140-00-2620-0411-000-0000-00 RSES WATER/SEWER
1-10-390-00-2620-0411-000-0000-00 RCHS WATER/SEWER
1-10-150-00-2620-0411-000-0000-00 MMES WATER/SEWER
1-10-190-00-2620-0411-000-0000-00 JCES WATER/SEWER
1-10-610-00-2620-0621-000-0000-00 DO NATURAL GAS
1-10-120-00-2620-0621-000-0000-00 BCES NATURAL GAS
1-10-230-00-2620-0621-000-0000-00 BCMS NATURAL GAS
1-10-110-00-2620-0621-000-0000-00 EVE NATURAL GAS
1-10-390-00-2620-0621-000-0000-00 RCHS NATURAL GAS
1-10-390-00-2620-0621-000-0000-00 RCHS NATURAL GAS
1-10-110-00-2620-0621-000-0000-00 EVE NATURAL GAS
1-10-190-00-2620-0621-000-0000-00 JCES NATURAL GAS
1-10-180-00-2620-0621-000-0000-00 RHES NATURAL GAS
1-10-320-00-2620-0621-000-0000-00 EVHS NATURAL GAS
1-10-320-00-2620-0621-000-0000-00 EVHS NATURAL GAS
1-10-210-00-2620-0621-000-0000-00 EVMS NATURAL GAS
1-10-170-00-2620-0621-000-0000-00 EES NATURAL GAS
1-10-240-00-2620-0621-000-0000-00 GCMS NATURAL GAS
1-10-160-00-2620-0621-000-0000-00 GES NATURAL GAS
Total Check:
Total Check:
Total Check:
Total Check:
6000229144
6000229145
6000229146
6000229147
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 12Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
08/12/10
170119
5509
181056
40282
88072
237809
87963
132551
SOURCEGAS
XCEL ENERGY, INC.
AXA EQUITABLE
EAGLE COUNTY EDUCATION ASSOCIATION
METROPOLITAN LIFE INSURANCE COMPANY
MG TRUST COMPANY
VALIC
XEROX CORPORATION
84.26
2,340.41
10,320.57
11,497.60
5,556.68
6,045.50
2,334.77
20,639.94
344954
614923
5311192662
5310344562
5312565767
5312565767
5336741443
CONTRIBUTIONS
DUES
GROUP #0911210
#2053860
#003698083
049127038
049005439
049059360
049127036
049126984
049031588
049127067
049127044
049127040
049127042
00209581
00209580
00209620
00209619
00209621
00209621
00209622
00209494
00209510
00209557
00209558
00209616
00209623
00209631
00209632
00209633
00209624
00209625
00209626
00209627
00209628
00209629
948 CHAMBERS AVENUE
500 RED TABLE 1A
MINTURN MIDDLE-SECURITY
MINTURN MIDDLE-SHED
MINTURN MIDDLE-PUMP
MINTURN MIDDLE-SHELTER
MINTURN MIDDLE-ELECTRICTY
403B TSA & ROTH FOR 07/10
ECEA DUES FOR 07/10
ANNUITIES FOR 07/10
403B & 403B ROTH PLAN #4045 TPA#00207
#0003698084 GROUP 48584
MRU020784 EVES WCP75
MRU020497 DO WCP75D
CXF335300 DO MFP8560D1
MRU005575 EES WCP75
MRU020788 AES WCP75
MUR020794 BCES WCP75
MRU020796 DO WCP75
MRU020797 RSES WCP75
MRU020802 EVMS WCP75
MRU020875 GES WCP75
37.07
47.19
65.73
11.33
563.88
34.82
1,664.65
10,320.57
11,497.60
5,556.68
6,045.50
2,334.77
1,929.78
1,962.13
539.19
2,959.26
2,289.06
2,369.11
1,857.89
1,796.68
1,983.78
2,953.06
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
37.07
47.19
65.73
11.33
563.88
34.82
1,664.65
10,320.57
11,497.60
5,556.68
6,045.50
2,334.77
1,929.78
1,962.13
539.19
2,959.26
2,289.06
2,369.11
1,857.89
1,796.68
1,983.78
2,953.06
1-10-610-00-2620-0621-000-0000-00 DO NATURAL GAS
1-10-106-00-2620-0621-000-0000-00 RED TABLE ELC NATURAL GAS
1-10-220-00-2620-0622-000-0000-00 MMS ELECTRICITY
1-10-220-00-2620-0622-000-0000-00 MMS ELECTRICITY
1-10-220-00-2620-0622-000-0000-00 MMS ELECTRICITY
1-10-220-00-2620-0622-000-0000-00 MMS ELECTRICITY
1-10-220-00-2620-0622-000-0000-00 MMS ELECTRICITY
1-10-800-00-0000-7472-000-0000-40 PAYABLE-EQUITABLE
1-10-800-00-0000-7471-000-0000-35 PAYABLE-ECEA
1-10-800-00-0000-7472-000-0000-15 PAYABLE-MET LIFE
1-10-800-00-0000-7472-000-0000-00 PAYABLE-403B ASP
1-10-800-00-0000-7472-000-0000-30 PAYABLE-VALIC
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-160-00-0010-0442-000-0000-00 GES COPIER RENTAL
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229148
6000229149
6000229150
6000229151
6000229152
6000229153
6000229154
6000229155
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 13Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/12/10
230812
81744
2488
LAURA GONZALEZ
BETH O'RILEY
TOWN OF EAGLE
109.12
750.00
6,953.80
COPY COPY
EDWARDS POSTOFFI
UNIVERSITY OF CO
10150 W/S
11650 W/S
10550 W/S
77050 W/S
16000 W/S
16050 W/S
80800 W/S
80850 W/S
13850 W/S
32250 W/S
118300 W/S
58001 W/S
77000 W/S
00209543
00209542
00209495
00209598
00209597
00209599
00209595
00209594
00209593
00209587
00209588
00209589
00209590
00209591
00209592
00209596
COPIES
STAMPS
REGISTRATION
EAGLE VALLEY ELEMENTARY
EAGLE VALLEY ELEMENTARY
EAGLE VALLEY ELEMENTARY
BRUSH CREEK ELEMENTARY
EAGLE VALLEY MIDDLE
EAGLE VALLEY MIDDLE
EAGLE VALLEY MIDDLE
EAGLE VALLEY MIDDLE
DISTRICT OFFICE
RED CANYON HIGH-CMC CAMPUS
SOCCER FIELD-LOW
948 CHAMBERS AVENUE
BRUSH CREEK ELEMENTARY
21.12
88.00
750.00
22.85
22.85
482.85
67.35
1,541.10
3,435.60
346.85
22.85
323.60
128.85
22.85
477.35
58.85
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
21.12
88.00
750.00
22.85
22.85
482.85
67.35
1,541.10
3,435.60
346.85
22.85
323.60
128.85
22.85
477.35
58.85
1-10-170-00-0010-0610-000-0000-00 EES INSTRUCTIONAL SUPPLIES
1-10-170-00-2410-0533-000-0000-00 EES POSTAGE
1-22-625-00-2231-0110-330-4391-00 IDEA PART C ARRA CHILD FIND COO
1-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER
1-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER
1-10-110-00-2620-0411-000-0000-00 EVE WATER/SEWER
1-10-120-00-2620-0411-000-0000-00 BCES WATER/SEWER
1-10-210-00-2620-0411-000-0000-00 EVMS WATER/SEWER
1-10-210-00-2620-0411-000-0000-00 EVMS WATER/SEWER
1-10-210-00-2620-0411-000-0000-00 EVMS WATER/SEWER
1-10-210-00-2620-0411-000-0000-00 EVMS WATER/SEWER
1-10-610-00-2620-0411-000-0000-00 DO WATER/SEWER
1-10-390-00-2620-0411-000-0000-00 RCHS WATER/SEWER
1-10-210-00-2620-0411-000-0000-00 EVMS WATER/SEWER
1-10-610-00-2620-0411-000-0000-00 DO WATER/SEWER
1-10-120-00-2620-0411-000-0000-00 BCES WATER/SEWER
Total Check:
Total Check:
Total Check:
6000229156
6000229157
6000229158
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 14Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
3328
132551
TOWN OF GYPSUM
XEROX CORPORATION
3,187.60
3,740.05
1102.0
1102.0
1107.0
1107.0
1106.0
1106.0
1105.0
1104.0
1104.0
1103.0
1105.0
1566.0
722.0
1565.0
115.0
1103.0
1143.0
1143.0
049127064
049127065
049031584
049127070
00209601
00209612
00209613
00209611
00209610
00209610
00209603
00209602
00209602
00209609
00209603
00209608
00209607
00209606
00209605
00209600
00209604
00209604
00209636
00209634
00209630
00209635
149 EAGLE STREET TRASH
149 EAGLE STREET-W/S
114 PARK STREET TRASH
114 PARK STREET-W/S
112 PARK STREET TRASH
112 PARK STREET-W/S
500 EAGLE STREET B-W/S
500 EAGLE STREET A TRASH
500 EAGLE STREET A-W/S
155 EAGLE STREET TRASH
500 EAGLE STREET B TRASH
RED HILL ELEMENTARY-W/S
GYPSUM ELEMENTARY-W/S
GYPSUM CREEK MIDDLE-W/S
EAGLE VALLEY HIGH-W/S
155 EAGLE STREET-W/S
502 SECOND STREET-W/S
502 SECOND STREET TRASH
WTM768193 JCES W5675PT
WTM768193 JCES W5675PT
MRU020892 EVMS WCP75
NYD009582 BMHS WCP35D
15.00
49.00
15.00
49.00
15.00
67.15
52.30
15.00
80.35
15.00
15.00
509.95
509.95
582.80
947.05
158.00
77.05
15.00
118.14
651.48
2,734.00
236.43
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
15.00
49.00
15.00
49.00
15.00
67.15
52.30
15.00
80.35
15.00
15.00
509.95
509.95
582.80
947.05
158.00
77.05
15.00
118.14
651.48
2,734.00
236.43
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-10-180-00-2620-0411-000-0000-00 RHES WATER/SEWER
1-10-160-00-2620-0411-000-0000-00 GES WATER/SEWER
1-10-240-00-2620-0411-000-0000-00 GCMS WATER/SEWER
1-10-320-00-2620-0411-000-0000-00 EVHS WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
Total Check:
Total Check:
6000229159
6000229160
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 15Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/12/10
08/12/10
08/13/10
132551
132551
235075
XEROX CORPORATION
XEROX CORPORATION
AMERICAN EXPRESS
9,770.99
9,923.08
1,114.19
049127025
049127048
049059362
049127023
049127027
049031586
049127034
049031590
049127069
048933412
048791029
048933410
049127063
049127060
049031597
049031592
048933404
049127029
049005444
025247
00209641
00209644
00209642
00209640
00209639
00209643
00209637
00209638
00209649
00209654
00209652
00209653
00209655
00209648
00209646
00209645
00209650
00209647
00209651
00209670 59568
MYP200038 EVMS CC35H
MRU020925 BCMS WCP75
MRU020918 GCMS WCP75
MYP200049 EVES CC35H
MYP200054 GES CC35H
MRU020912 MMES WCP75
MYP200111 EVHS CC35H
MYP200083 BCES CC35H
WTD060939 VSSA W5655PT
WTM768221 BMHS W5675PT
WTM775784 RHES W5675PTD
WTM768216 BMHS W5675PT
WTM768193 JCES W5675PT
URR103073 JCES WC238
NWL602237 BCMS WC45H
NWL602016 RCHS WC45H
NWL600792 BMHS CC45H
NWL600414 EVHS CC35H
MYP200441 MAINT CC35H
BLANKET PURCHASE ORDER FOR AMERICAN EX
522.15
1,700.37
1,483.57
931.94
602.56
2,175.18
1,328.09
1,027.13
571.93
1,419.23
2,386.48
2,147.34
114.31
109.96
597.94
632.72
641.98
978.16
323.03
1,114.19
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
522.15
1,700.37
1,483.57
931.94
602.56
2,175.18
1,328.09
1,027.13
571.93
1,419.23
2,386.48
2,147.34
114.31
109.96
597.94
632.72
641.98
978.16
323.03
1,114.19
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-160-00-0010-0442-000-0000-00 GES COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-710-00-2610-0442-000-0000-00 MAINT COPIER RENTAL
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
Total Check:
Total Check:
Total Check:
6000229161
6000229162
6000229163
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 16Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
1676
232637
202622
27685
1217
215341
199656
251038
194182
ALSCO
A&K CONSTRUCTION, LLC
ALLIANCE CORPORATION
ALL TRUCK & TRAILER PARTS
BLIND MAN OF AMERICA
BUTTERS BROADWAY RENTALS
B&M ROOFING OF COLORADO, INC.
BARNES DISTRIBUTION
SYLVIA BARELA
569.92
11,937.75
19,657.51
93.00
794.00
635.46
1,116.70
395.76
1,255.72
LGRA877627
LGRA886823
LGRA86803
LGRA877612
LGRA880696
LGRA883721
LGRA880678
LGRA883737
264
265
266
267
R03562
1201960088
70012
989
2004857
2004816
2210775001
ADVANCE
00209665
00209666
00209668
00209663
00209664
00209662
00209669
00209667
00209659
00209658
00209657
00209656
00209661
00209660
00209674
00209675
00209671
00209672
00209673
00209731
59682
59682
59685
59685
59682
59685
59685
59682
59668
59632
59632
59632
59609
59701
59902
59860
59945
59958
59774
WBB YEAR 1 BLANKET PO
WBB YEAR 1 BLANKET PO
YEAR ONE BLANKET PO FOR EBB ALSCO
YEAR ONE BLANKET PO FOR EBB ALSCO
WBB YEAR 1 BLANKET PO
YEAR ONE BLANKET PO FOR EBB ALSCO
YEAR ONE BLANKET PO FOR EBB ALSCO
WBB YEAR 1 BLANKET PO
EVHS AUDITORIUM FLOOR PAINT
DW CLOCK INSTALLATION
DW CLOCK INSTALLATION
DW CLOCK INSTALLATION
GES/EVMS WALK-IN COOLER/FREEZER
parts ordered 7/14/10 INV# 1201960088
BLINDS FOR EBB
TRASH REMOVAL
ROOF REPAIR, 179 BROOK TROUT, DOTSERO
ROOF REPAIR, RED SANDSTONE ELEMENTARY
parts ordered 7/20/2010 inv# 221077500
PAYROLL ADVANCE
90.83
69.29
62.42
62.42
69.29
62.42
62.42
90.83
7,887.75
1,696.00
1,504.00
850.00
19,657.51
93.00
794.00
635.46
626.50
490.20
395.76
1,255.72
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
90.83
69.29
62.42
62.42
69.29
62.42
62.42
90.83
7,887.75
1,696.00
1,504.00
850.00
19,657.51
93.00
794.00
635.46
626.50
490.20
395.76
1,255.72
1-25-720-00-2740-0425-000-0000-00 TRANSPORTATION UNIFORMS
1-25-720-00-2740-0425-000-0000-00 TRANSPORTATION UNIFORMS
1-25-725-00-2740-0425-000-0000-00 EBB UNIFORMS
1-25-725-00-2740-0425-000-0000-00 EBB UNIFORMS
1-25-720-00-2740-0425-000-0000-00 TRANSPORTATION UNIFORMS
1-25-725-00-2740-0425-000-0000-00 EBB UNIFORMS
1-25-725-00-2740-0425-000-0000-00 EBB UNIFORMS
1-25-720-00-2740-0425-000-0000-00 TRANSPORTATION UNIFORMS
1-41-320-00-4500-0450-000-0000-00 EVHS GENERAL CONTRACTOR
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4600-0730-000-0000-00 DW FOOD SERVICE EQUIPMENT REPLA
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-10-390-00-2620-0421-000-0000-00 RCHS TRASH
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-800-00-0000-8151-000-0000-00 EMPLOYEE ADVANCES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229164
6000229165
6000229166
6000229167
6000229168
6000229169
6000229170
6000229171
6000229172
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 17Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
1422
50334
155713
206059
15814
176834
227463
212172
243914
163848
COLLETT ENTERPRISES, INC.
COLORADO/WEST EQUIPMENT, INC.
COSTCO WHOLESALE MEMBERSHIP
CUMMINS ROCKY MOUNTAIN
CONSERVE-A-WATT LIGHTING, INC.
CDW GOVERNMENT, INC.
CISCO WEBEX, LLC
COMPLETE MAILING SOLUTIONS
COLORADO CUSTOM LIFT
COPY PLUS, INC.
4,684.33
877.93
100.00
661.11
971.50
90,125.00
276.00
226.52
300.00
341.25
107713
0117893IN
0117841IN
0118015IN
0117862IN
0117997IN
111770817930
00326793
95012385
135966102
136067301
135966101
135966001
135980101
TLH8637
3544753
41796
5696
122818
00209678
00209685
00209684
00209681
00209682
00209683
00209693
00209694
00209695
00209691
00209690
00209688
00209687
00209689
00209676
00209677
00209686
00209679
00209692
59696
59713
59713
59713
59713
59713
59801
59714
59674
59650
59650
59650
59650
59650
59500
59844
59892
59866
59981
EBB BLANKET PO FOR 2010/2011
parts saved 7/15/10inv# 0117893
inv# 0117841
inv# 0118015
inv# 0117862
inv# 0117997
ANNUAL RENEWAL FEE FOR MAINTENANCE WHO
parts ordered 7/15/10 inv# 003-26793
insite lite subscription
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
MS SCH FAC DESKTOP LVLB (MICROSOFT)
WEBEX RENEWAL
INK FOR POSTAGE MACHING
ANNUAL SERVICE/INSPECTION OF DUMB WAIT
ECSD FACILITY MANUALS
4,684.33
349.92
313.78
12.55
13.32
188.36
100.00
46.11
615.00
196.00
123.00
196.00
224.00
232.50
90,125.00
276.00
226.52
300.00
341.25
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
4,684.33
349.92
313.78
12.55
13.32
188.36
100.00
46.11
615.00
196.00
123.00
196.00
224.00
232.50
90,125.00
276.00
226.52
300.00
341.25
1-25-725-00-2720-0626-000-0000-00 EBB FUEL
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0730-000-0000-00 TRANSPORTATION EQUIP
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-10-621-00-2212-0610-000-0000-00 ELEM CURRICULUM SUPPLIES
1-10-610-00-2890-0533-000-0000-00 DO POSTAGE
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229173
6000229174
6000229175
6000229176
6000229177
6000229178
6000229179
6000229180
6000229181
6000229182
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 18Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
118486
106011
95095
226173
138983
2267
COLORADO DEPT. OF LABOR & EMPLOYMENT
MHC
DOCTORS ON CALL
RYAN DEHERRERA
DAYTIMERS, INC.
DRIVE TRAIN INDUSTRIES, INC.
14,743.66
412.00
232.00
250.00
169.21
2,105.72
135078006102
M34560112809
M34560112805
T34560492414
T34560492739
T34560492974
M34560112683
M34560112682
100105DS
100013DOT
100105DS
10013DOT
13-AUG-10_55
60014700
60014700
60014700
60014700
60014700
04526518
04526577
04027052
04527030
04526693
04526877
00209680
00209729
00209727
00209728
00209723
00209724
00209725
00209726
00209697
00209699
00209700
00209698
00209730
00209696
00209696
00209696
00209696
00209696
00209701
00209704
00209702
00209703
00209706
00209705
59919
59711
59711
59711
59711
59711
59711
59711
59825
59824
59833
59832
59840
59498
59498
59498
59498
59498
59676
59676
59676
59676
59676
59676
Eagle County School District Re50J Acc
inv# 60112809 1-adip
inv# 60112805 1-ad9
parts ordered 7/14/10 inv# 60492414
inv# 60492739
INV# 60492974 ADIP BOLT
inv# 60112683 2 - ad9
inv#60112682 3-adip
pre-employment drug screen Daniel Brya
renew physical Vandaye Mallow
pre-employment drug screen
New employee Matt Payne physical
TEACHER OF RECORD, 2010 END YEAR STUDE
BISCAYNE BONDED LEATHER BINDER - LOOSE
FOLIO REFILL ONLY
SHIPPING AND HANDLING
"DESK" CRYSTAL GREEN ACRYLIC COMBO STA
DESK REFILL ONLY
INV# 526518
INV# 526577
INV# 027052 BRAKE SHOE CREDIT
INV# 527030
parts ordered 7/13/10INV# 526693
INV# 526877
14,743.66
-63.37
-38.02
621.22
48.78
97.96
-76.04
-178.53
50.00
66.00
50.00
66.00
250.00
54.99
29.99
14.25
42.99
26.99
512.22
100.80
-64.00
1,427.89
83.50
45.31
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
14,743.66
-63.37
-38.02
621.22
48.78
97.96
-76.04
-178.53
50.00
66.00
50.00
66.00
250.00
54.99
29.99
14.25
42.99
26.99
512.22
100.80
-64.00
1,427.89
83.50
45.31
1-10-800-00-2850-0525-000-0000-00 RISK MGMT UNEMPLOYMENT PREMIUMS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-25-720-00-2720-0335-000-0000-00 TRANSPORTATION BUS DRIVER PHYSI
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-25-725-00-2720-0335-000-0000-00 EBB BUS DRIVER PHYSICALS
1-22-650-00-2213-0640-000-5374-00 TIF SOFTWARE PURCHASE
1-10-210-00-2410-0610-000-0000-00 EVMS OFFICE SUPPLIES
1-10-210-00-2410-0610-000-0000-00 EVMS OFFICE SUPPLIES
1-10-210-00-2410-0610-000-0000-00 EVMS OFFICE SUPPLIES
1-10-210-00-2410-0610-000-0000-00 EVMS OFFICE SUPPLIES
1-10-210-00-2410-0610-000-0000-00 EVMS OFFICE SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229183
6000229184
6000229185
6000229186
6000229187
6000229188
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 19Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/13/10
08/13/10
08/13/10
08/13/10
08/13/10
08/16/10
08/16/10
08/16/10
124699
251135
225762
137189
13754
194921
243973
247677
EAGLE VALLEY MEDICAL CENTER
ETAPESTRY
ENCORE ELECTRIC, INC.
EAGLE COUNTY WEED & PEST
EAGLE VALLEY PRINTING & GRAPHICS
FERGUSON ENTERPRISES, INC. MIDWEST #109
FILTERFRESH - 66
GIANT STEPS DEVELOPMENTAL THERAPIES
224.00
2,925.00
5,233.20
596.00
1,075.00
389.02
35.00
125.00
136476
135129
90228179
22230
22227
22207
22231
22232
22234
22233
22196
22206
22193
22192
015880
13421
2906165
2909193
533639852011
JULY 2010
00209709
00209708
00209722
00209718
00209717
00209711
00209712
00209714
00209713
00209721
00209719
00209715
00209716
00209720
00209707
00209710
00209735
00209734
00209736
00209738
59839
59838
59894
59985
59985
59985
59985
59985
59985
59985
59731
59741
59741
59741
59935
59826
59651
59651
59971
59930
DOT PHYSICAL - JEAN HOOVER
DOT PHYSICAL - ROSA FERNANDEZ
eTAPESTRY SERVICE
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
''PA SYSTEM - AES - TRANSMITTER RELOCA
PA SYSTEM - EVES/EVMS/RSES CLOCK DISCO
PA SYSTEM - EVES/EVMS/RSES CLOCK DISCO
PA SYSTEM - EVES/EVMS/RSES CLOCK DISCO
BLANKET PO FOR WEED SPRAY
bus contracts
BLANKET PO FOR MAINTENANCE SUPPLIES
BLANKET PO FOR MAINTENANCE SUPPLIES
COFFEE MACHINE RENTAL FEE
Child Find Evaluations -- 7/28/10 & 7/
112.00
112.00
2,925.00
426.32
318.52
245.18
252.04
293.72
308.68
178.96
837.32
232.46
1,550.00
590.00
596.00
1,075.00
143.76
245.26
35.00
125.00
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
112.00
112.00
2,925.00
426.32
318.52
245.18
252.04
293.72
308.68
178.96
837.32
232.46
1,550.00
590.00
596.00
1,075.00
143.76
245.26
35.00
125.00
1-25-720-00-2720-0335-000-0000-00 TRANSPORTATION BUS DRIVER PHYSI
1-25-720-00-2720-0335-000-0000-00 TRANSPORTATION BUS DRIVER PHYSI
1-10-612-00-2590-0610-000-0000-00 DIR OF FUND DEV. SUPPLIES
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-25-720-00-2710-0610-000-0000-00 TRANSPORTATION OFFICE SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-74-170-00-1900-0890-000-0000-33 EES ACT. JUICE/SODA
1-10-625-00-1791-0320-000-3130-00 CHILD FIND CONSULTANT
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229189
6000229190
6000229191
6000229192
6000229193
6000229194
6000229195
6000229196
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 20Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
237892
16896
127507
3565
242616
218197
GYPSUM CAPITAL PARTNERS, LLC
G&S TOOL CLINIC, INC.
HEWLETT PACKARD COMPANY
HM RECEIVABLES CO LLC
HG MAKELIM COMPANY
IDENTICARD SYSTEMS WORLDWIDE, INC.
18,654.49
16,158.24
1,072.80
30,953.88
198.00
3,293.65
RENT0810
RENT0810
4862
47991198
945986055
946037818
946037819
946037819
946037819
946037817
946037817
946037817
946037817
946037817
946037817
946037818
946037818
946037818
946037818
946037818
946037819
04417790
9312506310
00209740
00209739
00209737
00209741
00209748
00209744
00209749
00209746
00209746
00209747
00209745
00209745
00209745
00209743
00209743
00209744
00209744
00209744
00209744
00209744
00209749
00209742
00209750
59899
59952
59735
59716
59625
59742
59740
59740
59740
59748
59748
59748
59748
59748
59748
59742
59742
59742
59742
59742
59740
59789
59583
NAS RENT APRIL 2010
Rent RTLC (Aug)
TORO Z-MASTER G-3 HI-PERFORMANCE 52" M
HP SERVER WARRANTY
PLEASE SEE THE ATTACHED OWE ORDER
SHIPPING
CHANT POSTERS (K)
UNIT PROGRESS TESTS (K)
SHIPPING
ACADEMIC LANGUAGE BUILDERS (2)
ACADEMIC DISCUSSION STRATEGY POSTER (2
CHANT POSTERS (2)
CONCEPT POSTERS (2)
UNIT PROGRESS TESTS (2)
SHIPPING
ACADEMIC LANGUAGE BUILDERS (1)
ACADEMIC DISCUSSION STRATEGY POSTER (1
CHANT POSTERS (1)
CONCEPT POSTERS (1)
UNIT PROGRESS TESTS (1)
ACADEMIC LANGUAGE BUILDERS (K)
PARTS ORDERED 7/22/2010 inv# 417790
BADGE SUPPLIES/PRINTING
11,083.33
7,571.16
16,158.24
1,072.80
22,772.88
194.00
375.00
125.00
218.00
1,600.00
250.00
225.00
225.00
125.00
194.00
1,600.00
250.00
225.00
225.00
125.00
2,225.00
198.00
3,293.65
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
11,083.33
7,571.16
16,158.24
1,072.80
22,772.88
194.00
375.00
125.00
218.00
1,600.00
250.00
225.00
225.00
125.00
194.00
1,600.00
250.00
225.00
225.00
125.00
2,225.00
198.00
3,293.65
1-10-930-00-2620-0441-000-0000-00 NAS RENT OF FACILITY
1-10-106-00-2620-0441-000-0000-00 RED TABLE ELC RENT OF FACILITY
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-10-650-00-2840-0730-000-0000-10 TECH NETWORK EQUIPMENT
1-22-626-00-0620-0610-000-4365-00 TITLE III, IMMIGRANT ED SUPPLIE
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-610-00-2310-0550-000-0000-00 BOE PRINTING
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229197
6000229198
6000229199
6000229200
6000229201
6000229202
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 21Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
2726
2569
231797
218049
97063
186511
4456
250678
247723
175633
IMPRESSIONS
J&K, INC.
KEY GOVERNMENT FINANCE, INC.
LAWSON PRODUCTS, INC.
LRP PUBLICATIONS, INC.
LEONARD RICE ENGINEERS, INC.
MCGRAW HILL BOOK COMPANY, INC.
AMANDA MOODY
MILESTONES, LLC
MOUNTAIN MICROFILM & IMAGING, INC.
1,208.96
398.25
17,602.26
1,012.55
314.50
2,463.75
4,084.14
125.00
62.50
1,834.80
12489
12571
12611
12584
12584
12594
12597
0003575
1825601008
9393747
9432959
3985743
3732
55562818001
55530261001
55474871001
JULY 2010
JULY 2010
JUNE 2010
11047
00209751
00209753
00209754
00209756
00209756
00209755
00209752
00209757
00209759
00209760
00209761
00209763
00209762
00209766
00209765
00209764
00209758
00209758
00209767
00209768
59712
59879
59885
59885
59885
59885
59885
59977
59670
59692
59692
59886
59934
59762
59762
59762
59888
59888
59928
59918
parts ordedered 7/15/10
STRETCH WRAP WITH HANDLES
BINDERS
Stamps for Motivation & Engagement att
Poly Envelopes for Ad Team
PORTFOLIOS, COVERS
FLASH DRIVES
JCES IRRIGATION SURVERY
BLANKET PO FOR SMARTNET
year 1 blanket po for 2010/2011
year 1 blanket po for 2010/2011
The Special Educator - Nov. 2010 - Oct
BMHS WATER SHARE
PLEASE SEE ATTACHED EDM FOR MMES
PLEASE SEE ATTACHED EDM FOR MMES
PLEASE SEE ATTACHED EDM FOR MMES
Child Evaluation 7/7/10 and 7/30/10
Child Evaluation 7/7/10 and 7/30/10
Child Find Evaluations - 6/3/10 and 6/
Consolidated charges for CD mastering,
420.54
128.31
96.75
91.63
90.60
63.32
317.81
398.25
17,602.26
491.40
521.15
314.50
2,463.75
1,618.51
661.03
1,804.60
75.00
50.00
62.50
1,834.80
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
420.54
128.31
96.75
91.63
90.60
63.32
317.81
398.25
17,602.26
491.40
521.15
314.50
2,463.75
1,618.51
661.03
1,804.60
75.00
50.00
62.50
1,834.80
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-610-00-2321-0610-000-0000-00 SUPT SUPPLIES
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-41-190-00-4500-0450-000-0000-00 JCES GENERAL CONTRACTOR
1-10-650-00-2840-0330-000-0000-00 TECH MAINT AGREEMENTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-625-00-2231-0810-000-3130-00 DIR OF SPEC ED DUES AND FEES
1-10-610-00-2310-0331-000-0000-00 BOE LEGAL SVCS
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-625-00-1791-0320-000-3130-00 CHILD FIND CONSULTANT
1-10-625-00-1791-0320-000-3130-00 CHILD FIND CONSULTANT
1-10-625-00-1791-0320-000-3130-00 CHILD FIND CONSULTANT
1-10-640-00-2830-0340-000-0000-25 HR TECH SVCS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229203
6000229204
6000229205
6000229206
6000229207
6000229208
6000229209
6000229210
6000229211
6000229212
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 22Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
67997
180181
190454
13382
158356
90417
NORDIC REFRIGERATION, INC.
NORTHERN COLORADO PAPER
THE OLD GYPSUM PRINTER
PAINT BUCKET
PEARSON EDUCATION
MEL PREUSSER
650.68
184.31
373.75
1,213.11
590.28
532.00
41856
41812
S2349744001
4175
4180
4181
4173
196661
196354
196393
197551
195538
4019616227
4019616227
4019616227
4019616227
4019616227
4019616227
4019616227
4019616227
4019616227
16-AUG-10_7
00209769
00209770
00209771
00209773
00209775
00209774
00209772
00209814
00209812
00209810
00209811
00209813
00209815
00209815
00209815
00209815
00209815
00209815
00209815
00209815
00209815
00209809
59644
59644
59659
59865
59943
59988
59856
59656
59656
59656
59656
59907
59553
59553
59553
59553
59553
59553
59553
59553
59553
59863
BLANKET PO FOR REFRIGERATION REPAIRS A
BLANKET PO FOR REFRIGERATION REPAIRS A
BLANKET PO FOR CUSTODIAL SUPPLIES
CONST BUSINESS CARDS
SEC ED-BUSINESS CARDS(500)-INV.4180
45 laminated bookmarks for ELA
Strategic Compensation Postcard full c
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
Paint for Wbb offices
10% SHIPPING AND HANDLING
SKILLS AND CONCEPTS REVIEW
ALG 2 3E STUDENT ED 04C
ALG 2 3E TEACH ED 04C
ALG 2 3E RDG & MATH LITERACY MSTRS 04C
ALG1/GEOM/ALG2 CLASS AID TRANS
ADV ALGEB ALGEBRA 2 EXAM VIEW CD CTB 0
ADV ALGEB ALG 2 STUDY GUIDE & WORKBOOK
ADV ALBEG 2 LESSON PLANS TMK 2004
Board Consulting
348.23
302.45
184.31
65.00
85.00
33.75
190.00
605.15
160.43
281.84
121.03
44.66
46.05
38.47
145.94
94.97
19.47
79.97
129.97
5.47
29.97
532.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
348.23
302.45
184.31
65.00
85.00
33.75
190.00
605.15
160.43
281.84
121.03
44.66
46.05
38.47
145.94
94.97
19.47
79.97
129.97
5.47
29.97
532.00
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-41-660-00-4500-0610-000-0000-00 CONST OFFICE SUPPLIES
1-10-622-00-2211-0550-000-0000-00 DIR OF SEC ED PRINTING
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-22-640-00-2830-0850-000-5397-00 ACT GRANT WKSP/CONF/TRAVEL
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-25-720-00-2710-0610-000-0000-00 TRANSPORTATION OFFICE SUPPLIES
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-10-610-00-2310-0310-000-0000-00 BOE CONSULTANTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229213
6000229214
6000229215
6000229216
6000229217
6000229218
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 23Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
208728
58947
85618
80462
221074
223131
118478
5975
ROCKY MOUNTAIN CUSTOM LANDSCAPES, INC.
RAC TRANSPORT COMPANY, INC.
SANDY'S OFFICE SUPPLY
SHERWIN WILLIAMS, INC.
SAY NO MORE PROMOTIONS
CHRISTINE STOUDER
STEAM MASTER RESTORATION & CLEANING, LLC
SCHOOL SPECIALTY SUPPLY
5,919.82
293.41
546.11
1,017.48
2,597.22
405.00
281.52
321.79
3692
3691
3666
11403831
871460
872935
871460
872942
871104
871260
872938
02474
14081
4421
4441
242
26531
308100571231
00209818
00209817
00209819
00209816
00209825
00209824
00209825
00209823
00209820
00209822
00209821
00209830
00209829
00209827
00209826
00209808
00209831
00209828
59922
59922
59922
59872
59942
59864
59942
59864
59864
59864
59864
59657
59657
59861
59861
59900
59898
59965
INV 3692 RCHS IRRIGATION TIE IN TO JCE
INV 3691 JCES IRRIGATION
INV 3666 BCMS IRRIGATION TIE IN TO JCE
SHIP BATTERIES BACK TO UNITED POWER BA
SEC ED-DYMO LABELS
Office Supplies for SPED
HR-"NO SOLICITING" SIGN-INV 871460
Office Supplies for SPED
Office Supplies for GT
Office Supplies for GT
Office Supplies for GT
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
Jackets For Ad Team
Additional Jackets for Ad Team
7/19/2010
CARPETS AT WBB
SUPPLIES FOR REPAIRING, PROCESSING AND
974.91
2,336.30
2,608.61
293.41
20.98
319.67
8.99
7.99
110.71
72.78
4.99
449.00
568.48
2,125.74
471.48
405.00
281.52
321.79
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
974.91
2,336.30
2,608.61
293.41
14.69 6.29
77.05 242.62
6.29 2.70
1.93 6.06
26.69 84.02
17.54 55.24
1.20 3.79
449.00
568.48
2,125.74
471.48
405.00
281.52
321.79
1-41-190-00-4500-0450-000-0000-00 JCES GENERAL CONTRACTOR
1-41-190-00-4500-0450-000-0000-00 JCES GENERAL CONTRACTOR
1-41-190-00-4500-0450-000-0000-00 JCES GENERAL CONTRACTOR
1-10-650-00-2840-0730-000-0000-10 TECH NETWORK EQUIPMENT
1-10-622-00-2211-0610-000-0000-00 DIR OF SEC ED SUPPLIES1-10-640-00-2830-0610-000-0000-00 HR SUPPLIES
1-10-625-00-0070-0610-000-3150-51 GIFTED ED FLOW THRU SUPPLIES1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-622-00-2211-0610-000-0000-00 DIR OF SEC ED SUPPLIES1-10-640-00-2830-0610-000-0000-00 HR SUPPLIES
1-10-625-00-0070-0610-000-3150-51 GIFTED ED FLOW THRU SUPPLIES1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-625-00-0070-0610-000-3150-51 GIFTED ED FLOW THRU SUPPLIES1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-625-00-0070-0610-000-3150-51 GIFTED ED FLOW THRU SUPPLIES1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-625-00-0070-0610-000-3150-51 GIFTED ED FLOW THRU SUPPLIES1-10-625-00-2231-0610-000-3130-00 DIR OF SPEC ED SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-610-00-2321-0610-000-0000-20 SUPT AD TEAM EXPENSES
1-10-610-00-2321-0610-000-0000-20 SUPT AD TEAM EXPENSES
1-10-630-00-2510-0334-000-0000-00 BUSINESS SVCS CONSULTANTS
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-74-170-00-1900-0890-000-0000-21 EES ACT. BOOK FAIR
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229219
6000229220
6000229221
6000229222
6000229223
6000229224
6000229225
6000229226
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 24Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/16/10
08/17/10
08/17/10
08/18/10
179663
176117
234001
249874
85456
133914
85804
141798
141348
3131
STRATEGIC RESOURCES WEST, INC.
TAB ASSOCIATES, INC.
TRIAD SERVICE SOLUTIONS, INC.
TEAM CONNECTION VOLLEYBALL
VAIL ELECTRONICS, INC.
WESTERN IMPLEMENT COMPANY
WURTH USA, INC.
AMY MORENO
CHAD EATON
JUSSI KURRONEN
2,475.00
52,057.03
2,055.16
101.00
1,144.41
18,816.00
397.78
.00
197.55
54.84
s10022
5012
5011
5010
5044389
5044713
5044714
5044715
5044750
101C02086IN
P6360
P6358
EQ00310
93663450
TEST
ADVANCE
ALPINE TREASURES
BUTTERFLYPAVILIO
00209832
00209835
00209834
00209833
00209841
00209840
00209837
00209839
00209838
00209836
00209842
00209843
00209844
00209845
00209846
00209847
00209868
00209869
59937
59920
59845
59845
59655
59655
59655
59655
59655
59358
59978
59978
59697
59787
UPDATE ENROLLMENT FORECAST FOR ECSD
AES HEALTH CLINIC
DJPK8 ARCHITECTURAL FEES
DJPK8 ARCHITECTURAL FEES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
ASICS CALDERA WARM-UP PANT(BLACK/WHITE
REPAIRS FROM TEST AND INSPECT, RSES
REPAIRS FROM TEST & INSPECT, MMES
DIESEL UTILITY VEHICLE W/ HD TIRES, HY
PARTS ORDERED 7/22/2010 INV# 93663450
TEST
PAYROLL ADVANCE
GLOBE MOBILE
SUPPLIES
2,475.00
310.00
19,000.00
32,747.03
3.43
87.41
228.28
217.58
1,518.46
101.00
567.50
576.91
18,816.00
397.78
.00
197.55
35.00
19.84
C
C
C
C
C
C
C
C
C
C
C
C
C
C
CV
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
2,475.00
310.00
19,000.00
32,747.03
3.43
87.41
228.28
217.58
1,518.46
70.37 30.63
567.50
576.91
18,816.00
397.78
1.00
197.55
35.00
19.84
1-10-610-00-2310-0310-000-0000-00 BOE CONSULTANTS
1-22-629-00-2130-0334-000-3122-00 SCHOOL BASED HEALTH GRANT CONSU
1-41-971-00-4900-0330-000-0000-00 DOWD JUNCTION RENOVATION
1-41-971-00-4900-0330-000-0000-00 DOWD JUNCTION RENOVATION
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-630-00-2510-0610-000-0000-00 BUSINESS SVCS SUPPLIES
1-10-800-00-0000-8151-000-0000-00 EMPLOYEE ADVANCES
1-10-120-00-0010-0610-000-0000-21 BCES SUPPLY 5TH KURRONEN
1-10-120-00-0010-0610-000-0000-21 BCES SUPPLY 5TH KURRONEN
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229227
6000229228
6000229229
6000229230
6000229231
6000229232
6000229233
6000229234
6000229235
6000229236
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 25Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
237981
235377
214876
199966
198714
165794
248878
207446
126993
251046
MIREYA CANO
JONATHAN SELBIG
WANITA KIRWAN
EDGAR ARROYO
JACKIE POTTER
JEAN DUPREY
JEAN HOOVER
BRITTNEE HEFLIN
LLOYDA MALLOW
KATHRYN FERREL
116.73
73.24
360.23
351.63
7.75
19.00
9.28
19.00
13.78
147.40
2010 MILEAGE
COSTCO
2010 MILEAGE
WALMART
DOLLAR TREE
TARGET
2010 MILEAGE
CITY MARKET
FIESTA JALISCO
TOYS R US
2010 MILEAGE
3941
3941
3941
3941
3941
2010 MILEAGE
00209878
00209877
00209878
00209867
00209866
00209865
00209881
00209882
00209883
00209858
00209857
00209860
00209863
00209864
00209856
00209875
00209870
MILEAGE THROUGH 7/31/10
SUPPLIES
MILEAGE THROUGH 6/30/10
SUPPLIES
SUPPLIES
SUPPLIES
MILEAGE THROUGH 8/17/10
SUPPLIES
LUNCH FOR 3-7/12/10
SUPPLIES
MILEAGE THROUGH 8/12/10
LUNCH FOR 1-8/12/10
LUNCH FOR 1-8/12/10
LUNCH FOR 1-8/12/10
LUNCH FOR 1-8/12/10
LUNCH FOR 1-8/12/10
MILEAGE THROUGH 8/10/10
32.18
17.59
66.96
22.24
33.00
18.00
323.40
7.98
28.85
288.93
62.70
7.75
19.00
9.28
19.00
13.78
147.40
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
32.18
17.59
66.96
22.24
33.00
18.00
323.40
7.98
28.85
288.93
62.70
7.75
19.00
9.28
19.00
13.78
147.40
1-10-180-00-2410-0580-000-0000-00 RHES ADMIN WKSP/CONF/TRAVEL
1-10-180-00-2625-0610-000-0000-10 RHES SCHOOL CUST SUPPLIES
1-10-180-00-2410-0580-000-0000-00 RHES ADMIN WKSP/CONF/TRAVEL
1-10-190-00-0010-0610-000-0000-14 JCES SELBIG 3RD GRADE
1-10-190-00-0010-0610-000-0000-14 JCES SELBIG 3RD GRADE
1-10-190-00-0010-0610-000-0000-14 JCES SELBIG 3RD GRADE
1-10-621-00-0062-0610-000-0000-00 ELEM SUMMER SCHOOL SUPPLIES
1-10-621-00-0062-0610-000-0000-00 ELEM SUMMER SCHOOL SUPPLIES
1-10-621-00-0062-0610-000-0000-00 ELEM SUMMER SCHOOL SUPPLIES
1-10-627-00-1791-0610-000-3130-00 EARLY CHILDHOOD OFFICE SUPPLIES
1-22-627-00-0040-0583-000-8600-00 HEAD START IN-DISTRICT MILEAGE
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
1-10-650-00-2840-0583-000-0000-00 TECH IN-DISTRICT MILEAGE
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229237
6000229238
6000229239
6000229240
6000229241
6000229242
6000229243
6000229244
6000229245
6000229246
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 26Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
08/18/10
208418
225398
230391
247596
245429
130893
106267
JANET HESTER
ELIZABETH KOONTZ
MONICA VILLALOBOS
KRISTEN BUNN
MARY SHANAHAN
BARBARA ROMERSHEUSER
STEPHANIE LUCERO
97.04
89.65
793.10
455.78
47.30
293.56
9.66
COLUMBINE MARKET
COLUMBINE MARKET
COSTCO
2010 MILEAGE
2010 MILEAGE
2010 MILEAGE
SMILING MOOSE
ROCK RESORTS
ROCK RESORTS
UNKNOWN VENDOR
2010 MILEAGE
2010 MILEAGE
DPAC
DPAC
DPAC
DPAC
MCDONALD'S
2010 MILEAGE
SAM'S CLUB
SAM'S CLUB
COSTCO
3941
00209862
00209862
00209861
00209859
00209879
00209879
00209874
00209872
00209872
00209873
00209871
00209876
00209854
00209854
00209854
00209849
00209852
00209851
00209855
00209850
00209853
00209880
SUPPLIES
SUPPLIES
SUPPLIES
MILEAGE THROUGH 7/29/10
MILEAGE THROUGH 8/13/10
MILEAGE THROUGH 6/29/10
TIP
LODGING
LODGING
ADMISSION FOR 3
MILEAGE THROUGH 7/21/10
MILEAGE THROUGH 8/11/10
PARKING
PARKING
PARKING
PARKING
BREAKFAST FOR 1-6/29/10
MILEAGE THROUGH7/29/10
SUPPLIES
SUPPLIES
BINDER
LUNCH FOR 1-8/12/10
2.49
2.59
91.96
89.65
207.90
585.20
5.00
93.59
93.59
48.00
215.60
47.30
9.00
10.00
6.00
6.00
6.77
186.01
20.43
40.86
8.49
9.66
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2.49
2.59
91.96
89.65
207.90
585.20
5.00
93.59
93.59
48.00
215.60
47.30
9.00
10.00
6.00
6.00
6.77
186.01
20.43
40.86
8.49
9.66
1-10-650-00-2213-0610-000-0000-00 TECH TRAINING SUPPLIES
1-10-650-00-2213-0610-000-0000-00 TECH TRAINING SUPPLIES
1-10-650-00-2213-0610-000-0000-00 TECH TRAINING SUPPLIES
1-41-660-00-4000-0580-000-0000-00 DW CONST WKSHP/CONF/TRAVEL
1-10-626-00-2239-0583-000-3140-00 ELA TRANSLATOR MILEAGE
1-10-626-00-2239-0583-000-3140-00 ELA TRANSLATOR MILEAGE
1-22-620-00-2213-0580-000-5366-00 MATH/ SCIENCE GRANT WKSHP/ CONF
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-620-00-2213-0580-000-0000-10 PROF DEV COACH WKSHP/CONF/TRAVE
1-10-625-00-2213-0583-000-3130-00 SPEC ED IN-DISTRICT MILEAGE
1-10-622-00-2212-0580-000-0000-00 SEC CURRICULUM WKSHP/CONF/TRAVE
1-10-622-00-2212-0580-000-0000-00 SEC CURRICULUM WKSHP/CONF/TRAVE
1-10-622-00-2212-0580-000-0000-00 SEC CURRICULUM WKSHP/CONF/TRAVE
1-10-622-00-2212-0580-000-0000-00 SEC CURRICULUM WKSHP/CONF/TRAVE
1-10-622-00-2212-0580-000-0000-00 SEC CURRICULUM WKSHP/CONF/TRAVE
1-10-622-00-2212-0583-000-0000-00 SEC CURRICULUM IN-DISTRICT MILE
1-10-622-00-0080-0640-000-0000-00 SEC ED DISTRICT MEDIA SUPPLIES
1-10-622-00-0080-0640-000-0000-00 SEC ED DISTRICT MEDIA SUPPLIES
1-10-622-00-0080-0640-000-0000-00 SEC ED DISTRICT MEDIA SUPPLIES
1-25-720-00-2720-0580-000-0000-00 TRANSPORTATION LODGING/MEALS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229247
6000229248
6000229249
6000229250
6000229251
6000229252
6000229253
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 27Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
199966
88846
1676
16586
16586
6971
222976
161381
149438
194123
EDGAR ARROYO
MICHAEL GASS
ALSCO
ASSOCIATION FOR SUP. OF CURRICULUM DEV.
ASSOCIATION FOR SUP. OF CURRICULUM DEV.
AIRGAS INTERMOUNTAIN
AP MOUNTAIN STATES, LLC
APPLE COMPUTER, INC.
TERRI ALLENDER, P.C.
BURT CHEVROLET
2,900.20
798.60
153.25
4,015.23
79.00
122.04
23,530.00
414.90
80.00
886.58
ADVANCE
2010 MILEAGE
LGRA889896
LGRA889911
1334572
1334556
1334557
R48B35
104529078
33
9845253239
9845397215
9845208834
9842457729
AUGUST 2010
2586340
2586478
2587595
00209892
00209893
00209896
00209895
00209904
00209905
00209903
00209902
00209894
00209897
00209900
00209901
00209898
00209899
00209928
00209906
00209908
00209907
59685
59682
59831
59831
59831
59956
59647
60046
59683
59683
59950
60017
60049
60001
60001
60001
PAYROLL ADVANCE
MILEAGE THROUGH 8/13/10
YEAR ONE BLANKET PO FOR EBB ALSCO
WBB YEAR 1 BLANKET PO
Formative Assessment Strategies for Ev
Advancing Formative Assessment for Eve
Advancing Formative Assessment for Eve
ASCD Membership
BLANKET PO FOR MAINTENANCE SUPPLIES
BMHS GENERAL CONTRACTOR
TECH EQUIPMENT REPAIR
TECH EQUIPMENT REPAIR
IPAD FOR PROFESSIONAL DEVELOPMENT
IPAD CASE
Aug 1, 2010 EAP Visit 07/20/2010
inv# 2586340
inv# 2586478
inv# 2587595
2,900.20
798.60
62.42
90.83
981.67
869.00
2,164.56
79.00
122.04
23,530.00
119.95
119.95
58.00
117.00
80.00
67.79
310.31
508.48
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
2,900.20
798.60
62.42
90.83
981.67
869.00
2,164.56
79.00
122.04
23,530.00
119.95
119.95
58.00
117.00
80.00
67.79
310.31
508.48
1-10-800-00-0000-8151-000-0000-00 EMPLOYEE ADVANCES
1-10-622-00-2211-0583-000-0000-00 DIR OF SEC ED IN-DISTRICT MILEA
1-25-725-00-2740-0425-000-0000-00 EBB UNIFORMS
1-25-720-00-2740-0425-000-0000-00 TRANSPORTATION UNIFORMS
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-230-00-2410-0810-000-0000-00 BCMS ADMIN DUES AND FEES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-41-310-00-4500-0450-000-0000-00 BMHS GENERAL CONTRACTOR
1-10-650-00-2834-0430-000-0000-00 TECH EQUIP REPAIR
1-10-650-00-2834-0430-000-0000-00 TECH EQUIP REPAIR
1-10-620-00-2213-0730-000-0000-00 PROF DEV EQUIPMENT
1-74-320-00-1900-0890-000-0000-60 EVHS ACT. VOC ED
1-10-640-00-2830-0330-000-0000-00 HR CONSULTANTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229254
6000229255
6000229256
6000229257
6000229258
6000229259
6000229260
6000229261
6000229262
6000229263
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 28Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
08/20/10
232858
251011
2217
15814
6882
106011
22756
247871
202053
158968
2267
JEAN BONELLI
CROSBY EQUIPMENT
COLORADO HIGH SCHOOL ACTIVITIES ASSOC.
CONSERVE-A-WATT LIGHTING, INC.
COLORADO MOTOR PARTS, INC.
MHC
CINTAS FIRST AID & SAFETY LOC #390
CAPLAN AND EARNEST LLC
CAMBIUM LEARNING, INC.
DON JOHNSTON
DRIVE TRAIN INDUSTRIES, INC.
651.80
2,751.67
3,205.00
3.36
231.03
606.62
51.30
1,100.00
4,202.10
5,420.00
577.94
20-AUG-10_17
20-AUG-10_17
5210
98
135576602
877520
877651
T34560494159
0390512158
101381
RI703052
00391922
04527497
04527403
00209926
00209926
00209916
00209912
00209915
00209913
00209914
00209927
00209911
00209910
00209909
00209922
00209923
00209924
60045
60045
59739
59367
59650
59695
59695
59893
60191
60035
59969
59966
59873
59887
Mileage
Presentation Board Retreat/consulting
SALT DOGG SPREADER
2010-2011 PARTICIPATION FEES/ SERVICE
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR 2010/2011
BLANKET PO FOR 2010/2011
parts ordered 8/2/10 inv# t34560494159
BLANKET PO FOR 1ST AID SUPPLIES
CHARTER SCHOOL FUNDING ISSUES
Classroom Suite Upgrade to Version 4.
Co: Writer Upgrade - 50 @ $107.40 each
PARTS ORDERED 7/29/10 INV# 527497
parts ordered 8/2/10 INV# 527403
151.80
500.00
2,751.67
3,205.00
3.36
63.90
167.13
606.62
51.30
1,100.00
4,202.10
5,420.00
571.70
6.24
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
151.80
500.00
2,751.67
3,205.00
3.36
63.90
167.13
606.62
51.30
1,100.00
4,202.10
5,420.00
571.70
6.24
1-10-610-00-0030-0610-000-0000-00 BOE PROGRAM IMPROVEMENT AND INN
1-10-610-00-0030-0610-000-0000-00 BOE PROGRAM IMPROVEMENT AND INN
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-10-320-00-1800-0810-000-0000-00 EVHS ATHLETIC DUES AND FEES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-610-00-2310-0331-000-0000-00 BOE LEGAL SVCS
1-10-625-00-1740-0730-000-3130-16 SEC COGN NEEDS TECH EQUIPMENT
1-10-622-00-2212-0640-000-0000-10 SEC CURRICULUM ADOPTION TEXTBOO
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229264
6000229265
6000229266
6000229267
6000229268
6000229269
6000229270
6000229271
6000229272
6000229273
6000229274
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 29Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/20/10
08/20/10
08/23/10
08/23/10
137580
38555
3701
194921
DELL MARKETING L.P.
EMPLOYERS UNITY, LLC
FIRE SPRINKLER SERVICES, INC.
FERGUSON ENTERPRISES, INC. MIDWEST #109
157,486.91
1,950.00
12,903.45
925.44
XF1M52F99
XF1M76RW2
XF1M9C563
XF1M771N8
XF1M52D43
4286
EC61471A4
EC61471A3
EC61471A2
EC61471A1
EC61471A5
EC61471A16
EC61471A15
EC61471A14
EC61471A13
EC61471A12
EC61471A6
EC61471A7
EC61471A8
EC61471A9
EC61471A10
EC61471A11
2912687
2914134
2917925
2921812
2912682
00209921
00209917
00209918
00209919
00209920
00209925
00209946
00209947
00209949
00209948
00209945
00209943
00209942
00209941
00209940
00209939
00209944
00209934
00209935
00209936
00209937
00209938
00209930
00209929
00209932
00209933
00209931
59802
59802
59802
59802
59802
60050
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59979
59651
59651
59651
59651
59651
FAST TRACK LATITUDE E5410 ADVANCED
OPTIPLEX 780 FLX-HD DESKTOP-NEW
FAST TRACK LATITUDE E5410 ADVANCED
OPTIPLEX 780 FLX-HD DESKTOP-NEW
FAST TRACK LATITUDE E5410 ADVANCED
Invoice # 4286 Department - 6, Billing
BCES
BCMS
BMHS
AES
DJS
RSES
RHES
RCHS-E
MMS
JCES
EVES
EVHS
EVMS
EES
GCMS
GES
BLANKET PO FOR MAINTENANCE SUPPLIES
BLANKET PO FOR MAINTENANCE SUPPLIES
BLANKET PO FOR MAINTENANCE SUPPLIES
BLANKET PO FOR MAINTENANCE SUPPLIES
BLANKET PO FOR MAINTENANCE SUPPLIES
27,226.59
40,128.00
4,537.76
58,368.00
27,226.56
1,950.00
1,065.00
804.50
3,225.00
977.45
835.00
417.50
600.00
272.50
486.00
380.75
692.75
1,365.00
704.50
220.00
617.50
240.00
127.88
571.22
78.78
110.98
36.58
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
27,226.59
40,128.00
4,537.76
58,368.00
27,226.56
1,950.00
1,065.00
804.50
3,225.00
977.45
835.00
417.50
600.00
272.50
486.00
380.75
692.75
1,365.00
704.50
220.00
617.50
240.00
127.88
571.22
78.78
110.98
36.58
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-43-650-00-2840-0730-000-0000-00 INST COMPUTER EQUIP ROTATION
1-10-800-00-2850-0525-000-0000-00 RISK MGMT UNEMPLOYMENT PREMIUMS
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
6000229275
6000229276
6000229277
6000229278
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 30Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
230065
242616
164534
2726
249491
161268
4600
163368
231797
227412
251305
HARROW SPORTS, INC.
HG MAKELIM COMPANY
IMPACT GRAPHICS & SIGNS
IMPRESSIONS
IDENTITY AUTOMATION, LP
INSPIRATION SOFTWARE, INC.
JOHN DEERE GOVERNMENT & NATIONAL SALES
JOHNSON CONTROLS, INC.
KEY GOVERNMENT FINANCE, INC.
KC DISTANT LEARNING
LABOR LAW COMPLIANCE CENTER, LLC
1,000.00
201.79
1,085.00
125.03
2,500.00
396.93
8,232.50
1,250.00
27,091.98
8,904.00
595.00
148953
04417931
90515
90515
12620
12622
12563
663
INV105951
110056686
110056686
110056686
00028038887
13959554
101513
36363DL
36363DL
36363DL
00209950
00209951
00209953
00209953
00209956
00209954
00209955
00209952
00209957
00209958
00209958
00209958
00209959
00209961
00209960
00209962
00209962
00209962
60058
59895
59926
59926
59567
59567
60023
60024
59970
59783
59783
59783
59857
60170
59996
60048
60048
60048
see attached please pay $1000.00 on t
alternator ordered 8/2/10 INV# 24913
BMHS EXTERIOR DOOR NUMBERING
EVHS EXTERIOR DOOR NUMBERING
BLANKET PURCHASE ORDER FOR SUPPLIES
BLANKET PURCHASE ORDER FOR SUPPLIES
KATHY'S NAME BADGES
INCIDENT SUPPORT PACK
Inspiriation 9 Upgrade Licenses -- 35
JD Z-930A MOWER, 60"DECK WITH MULCH ON
JD 830 JOHN DEERE 830 TRADE-IN
JD 820 JOHN DEERE 820 TRADE-IN
SOFTWARE FOR LAPTOP AND HARD WIRE CONN
NEWTORK EQUIPMENT
Invoice 10-1513 Semester Enrollments,
Discount
Invoice 36363DL Colorado State/Federal
Gift Certificate
1,000.00
201.79
542.50
542.50
83.90
15.63
25.50
2,500.00
396.93
20,232.50
-6,000.00
-6,000.00
1,250.00
27,091.98
8,904.00
-262.05
1,048.25
-191.20
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,000.00
201.79
542.50
542.50
83.90
15.63
25.50
2,500.00
396.93
20,232.50
-6,000.00
-6,000.00
1,250.00
27,091.98
8,904.00
-262.05
1,048.25
-191.20
1-10-310-00-1800-0610-000-0000-00 BMHS ATHLETIC SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-41-310-00-4500-0450-000-0000-00 BMHS GENERAL CONTRACTOR
1-41-320-00-4500-0450-000-0000-00 EVHS GENERAL CONTRACTOR
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
1-10-650-00-2834-0580-000-0000-90 TECH STAFF SERVICES - FERRELL
1-10-650-00-2840-0610-000-0000-30 TECH SPECIAL PROJECTS
1-10-625-00-1740-0730-000-3130-16 SEC COGN NEEDS TECH EQUIPMENT
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-41-660-00-4500-0723-000-0000-00 DW ENNOVATE ENERGY PROJECT
1-10-650-00-2840-0610-000-0000-30 TECH SPECIAL PROJECTS
1-10-340-00-2410-0610-000-0000-00 VVSA OFFICE SUPPLIES
1-10-640-00-2830-0610-000-0000-00 HR SUPPLIES
1-10-640-00-2830-0610-000-0000-00 HR SUPPLIES
1-10-640-00-2830-0610-000-0000-00 HR SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229279
6000229280
6000229281
6000229282
6000229283
6000229284
6000229285
6000229286
6000229287
6000229288
6000229289
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 31Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/23/10
08/23/10
3255
218049
4456
209848
LYONS, GADDIS, KAHN & HALL, PC
LAWSON PRODUCTS, INC.
MCGRAW HILL BOOK COMPANY, INC.
NEOPOST LEASING, INC.
12,550.06
579.89
38,180.48
138.00
4481M
9479846
9441100
55529821001
55562079001
55474559001
55570145001
55652587001
55614609001
55530360001
55562972001
55474947001
55529822001
55562085001
55474561001
12955345
00209965
00209963
00209964
00209966
00209967
00209968
00209989
00209988
00209987
00209986
00209985
00209984
00209983
00209982
00209981
00209991
60034
59692
59692
59758
59758
59758
59773
59809
59809
59763
59763
59763
59760
59760
59760
60054
LEGAL FEES- JULY 2010
year 1 blanket po for 2010/2011
year 1 blanket po for 2010/2011
PLEASE SEE ATTACHED EDM ORDER FOR GES
PLEASE SEE ATTACHED EDM ORDER FOR GES
PLEASE SEE ATTACHED EDM ORDER FOR GES
PLEASE SEE ATTACHED QUOTE # 2010-3598
SEE ATTACHED EDM FOR AES
SEE ATTACHED EDM FOR AES
PLEASE SEE ATTACHED EDM ORDER FOR RHES
PLEASE SEE ATTACHED EDM ORDER FOR RHES
PLEASE SEE ATTACHED EDM ORDER FOR RHES
PLEASE SEE ATTACHED EDM FOR JCES
PLEASE SEE ATTACHED EDM FOR JCES
PLEASE SEE ATTACHED EDM FOR JCES
INK FOR POSTAGE MACHINE
12,550.06
477.71
102.18
1,384.45
2,073.44
3,269.15
11,897.50
44.41
4,206.54
1,255.55
2,867.99
4,994.25
1,499.79
1,806.31
2,881.10
138.00
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
12,550.06
477.71
102.18
1,384.45
2,073.44
3,269.15
11,897.50
44.41
4,206.54
97.42 1,158.13
222.54 2,645.45
387.53 4,606.72
188.59 1,311.20
227.13 1,579.18
362.28 2,518.82
138.00
1-10-610-00-2310-0331-000-0000-00 BOE LEGAL SVCS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-22-650-00-2213-0640-000-5374-00 TIF SOFTWARE PURCHASE
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-180-00-0010-0610-000-0000-00 RHES INSTRUCTIONAL SUPPLIES1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-180-00-0010-0610-000-0000-00 RHES INSTRUCTIONAL SUPPLIES1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-180-00-0010-0610-000-0000-00 RHES INSTRUCTIONAL SUPPLIES1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-190-00-0010-0640-000-0000-00 JCES TEXTBOOKS1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-190-00-0010-0640-000-0000-00 JCES TEXTBOOKS1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-190-00-0010-0640-000-0000-00 JCES TEXTBOOKS1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
6000229290
6000229291
6000229292
6000229293
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 32Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
4456
16535
180181
169048
175536
190454
MCGRAW HILL BOOK COMPANY, INC.
NATIONAL ASSOC. OF SECONDARY SCH. PRIN.
NORTHERN COLORADO PAPER
NUTRITION CONSULTANTS
NORTHWEST EVALUATION ASSOCIATION
THE OLD GYPSUM PRINTER
30,787.85
199.00
73.71
138.00
44,358.50
3,110.00
55562252001
55529952001
55474629001
55474693001
55530048001
55562405001
55563312001
55475066001
55530025001
55562359001
55651272001
55474676001
23-AUG-10_32
S2354692001
23-AUG-10_34
0030293
0030293
4218
4221
00209969
00209970
00209971
00209972
00209973
00209974
00209975
00209976
00209977
00209978
00209979
00209980
00209990
00209992
00209994
00209993
00209993
00209995
00209996
59765
59765
59765
59749
59749
59749
59752
59752
59754
59754
59754
59754
59957
59876
59792
59768
59768
60179
60177
PLEASE SEE ATTACHED EDM ORDER FOR RSES
PLEASE SEE ATTACHED EDM ORDER FOR RSES
PLEASE SEE ATTACHED EDM ORDER FOR RSES
PLEASE SEE ATTACHED EDM FOR BCES
PLEASE SEE ATTACHED EDM FOR BCES
PLEASE SEE ATTACHED EDM FOR BCES
PLEASE SEE ATTACHED EDM ORDER FOR EVES
PLEASE SEE ATTACHED EDM ORDER FOR EVES
PLEASE SEE ATTACHED EDM ORDER FOR EES
PLEASE SEE ATTACHED EDM ORDER FOR EES
PLEASE SEE ATTACHED EDM ORDER FOR EES
PLEASE SEE ATTACHED EDM ORDER FOR EES
NASSP Membership
3 Cases Tissue for Nurses
Subscription
RENEW MAP LICENSE FOR 3387
RENEW SCIENCE LICENSE (131)
Will Harris Business Cards
75 ELA HANDBOOKS
1,510.89
882.78
2,020.49
3,947.63
1,538.27
3,385.92
1,941.85
4,687.56
433.51
2,095.02
676.18
7,667.75
199.00
73.71
138.00
44,031.00
327.50
55.00
3,055.00
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
1,510.89
882.78
2,020.49
3,947.63
1,538.27
3,385.92
226.18 1,715.67
546.00 4,141.56
433.51
2,095.02
676.18
7,667.75
199.00
73.71
138.00
44,031.00
327.50
55.00
3,055.00
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-110-00-0010-0640-000-0000-00 EVE TEXTBOOKS1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-110-00-0010-0640-000-0000-00 EVE TEXTBOOKS1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-621-00-2212-0640-000-0000-10 ELEM CURRICULUM ADOPTION TEXTBO
1-10-230-00-2410-0810-000-0000-00 BCMS ADMIN DUES AND FEES
1-10-624-00-2134-0610-000-0000-00 NURSING SUPPLIES
1-22-627-00-2238-0610-000-8600-00 HEAD START OFFICE SUPPLIES
1-10-623-00-2214-0610-000-0000-00 ASSESSMENT SUPPLIES
1-10-623-00-2214-0610-000-0000-00 ASSESSMENT SUPPLIES
1-10-620-00-2213-0610-000-0000-40 PROF DEV COACH SUPPLIES
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229294
6000229295
6000229296
6000229297
6000229298
6000229299
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 33Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
13382
50008
241067
116475
229806
242322
5975
5975
PAINT BUCKET
PROGRESS PUBLICATIONS, INC.
PHOCUSED ON LEARNING
RIDDELL/ALL AMERICAN SPORTS CORPORATION
THE RIMROCK GROUP, INC.
SCHOOL IMPROVEMENT NETWORK
SCHOOL SPECIALTY SUPPLY
SCHOOL SPECIALTY SUPPLY
1,088.74
320.71
3,600.00
4,623.51
6,900.00
34,720.00
79.75
393.00
196867
196866
198372
199038
197719
197895
445011
104
92712859
92673936
3306
9485
208104521612
208103232880
208103425682
204500067933
204500067933
00210003
00209998
00209999
00210000
00210001
00210002
00210005
00210004
00210006
00210007
00210021
00210011
00210014
00210015
00210016
00210013
00210013
59656
59656
59656
59656
59656
59656
59962
60178
59368
59369
59607
59884
59982
59982
59982
60019
60019
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
STUDENT FOLDERS - AS PER ATTACHED
video scoring
INV. 92712859 -NEW HELMETS
INV. 92673936 RECONDITIONING OF HELMET
PA SYSTEM CONSTRUCTION ADMINISTRATION
PD360 Renewal
AS PER ATTACHED ORDER
AS PER ATTACHED ORDER
AS PER ATTACHED ORDER
INVOICE 204500067933 - STUDENT AGENDAS
SHIPPING AND HANDLING
5.85
81.79
172.61
116.96
441.55
269.98
320.71
3,600.00
3,554.05
1,069.46
6,900.00
34,720.00
110.01
-24.56
-5.70
355.00
38.00
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
5.85
81.79
172.61
116.96
441.55
269.98
320.71
3,600.00
3,554.05
1,069.46
6,900.00
34,720.00
78.15 31.86
-17.45-7.11
-4.05-1.65
355.00
38.00
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-110-00-0010-0610-000-0000-32 EVE CONTINGENCY
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-320-00-1800-0610-000-0000-12 EVHS FOOTBALL SUPPLIES
1-10-320-00-1800-0610-000-0000-12 EVHS FOOTBALL SUPPLIES
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-22-650-00-2213-0640-000-5374-00 TIF SOFTWARE PURCHASE
1-10-110-00-0010-0610-000-0000-10 EVE JENNINGS1-10-110-00-0620-0610-000-3140-00 EVE ELA SUPPLIES
1-10-110-00-0010-0610-000-0000-10 EVE JENNINGS1-10-110-00-0620-0610-000-3140-00 EVE ELA SUPPLIES
1-10-110-00-0010-0610-000-0000-10 EVE JENNINGS1-10-110-00-0620-0610-000-3140-00 EVE ELA SUPPLIES
1-74-140-00-1900-0890-000-0000-15 RSES ACT. ALL SCHOOL
1-74-140-00-1900-0890-000-0000-15 RSES ACT. ALL SCHOOL
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229300
6000229301
6000229302
6000229303
6000229304
6000229305
6000229306
6000229307
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 34Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
08/23/10
116572
250635
241261
233048
250228
185094
221074
118478
8133
192562
156469
SCHOOL MATE
SAFEBUILT
STAPLES ADVANTAGE
SUNSHINE STITCHES
SKYLINE MECHANICAL, INC.
SCHOLASTIC LIBRARY PUBLISHING
SAY NO MORE PROMOTIONS
STEAM MASTER RESTORATION & CLEANING, LLC
ANN MARIE SANDERS
US FOODSERVICE, INC.
US BANK
1,400.30
128.82
154.48
183.00
280.50
2,293.00
651.30
207.36
3,900.00
4,298.48
400.00
IN000303030
IN000303030
IN000303030
IN000303030
0010704IN
228623114001
23-AUG-10_22
12826
11344451
11344451
11344451
4423
14930
23-AUG-10_27
3546699
3546698
2674542
00210012
00210012
00210012
00210012
00210008
00210018
00210020
00210017
00210010
00210010
00210010
00210009
00210019
00209997
00210024
00210023
00210022
59533
59533
59533
59533
59702
59929
59854
60009
60015
60015
60015
59906
59880
60069
60131
60131
60071
CUSTOM MIDDLE SCHOOL PLANNERS, COVER D
HANDBOOK PAGES - 19 PAGES @ $.04/EA
HALL PASS SHEET - 335 PLANNERS @ $.12/
SHIPPING & HANDLING
EVMS AND GES COOLER/FREEZER 3RD PARTY
DESK ORGANIZER PLUS EXTRA INSERTS
MEDIA LIBRARY-APPLIQUED BANNERS
FAN CYCLE SWITCH FOR A/C AT AES, INSTA
ATB ONLINE RENEWAL
LANDS & PEOPLE ONLINE RENEWAL
SCI ONLINE RENEWAL
Staff Welcome Back 10/11
CLEAN CARPETS, 2 OFFICES, MOVE STUFF A
RENT 960 CHAMBERS 8/1/10-1/31/11
BLANKET PO FOR SUPPLIES- BMHS
BLANKET PO FOR SUPPLIES- BMHS
2005 BOND
988.25
254.60
40.20
117.25
128.82
154.48
183.00
280.50
765.00
764.00
764.00
651.30
207.36
3,900.00
3,722.30
576.18
400.00
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
988.25
254.60
40.20
117.25
128.82
154.48
183.00
280.50
765.00
764.00
764.00
651.30
207.36
3,900.00
3,722.30
576.18
400.00
1-10-210-00-0020-0550-000-0000-00 EVMS INSTRUCTIONAL PRINTING
1-10-210-00-0020-0550-000-0000-00 EVMS INSTRUCTIONAL PRINTING
1-10-210-00-0020-0550-000-0000-00 EVMS INSTRUCTIONAL PRINTING
1-10-210-00-0020-0550-000-0000-00 EVMS INSTRUCTIONAL PRINTING
1-41-660-00-4600-0730-000-0000-00 DW FOOD SERVICE EQUIPMENT REPLA
1-10-230-00-2410-0610-000-0000-00 BCMS OFFICE SUPPLIES
1-74-610-00-1900-0890-000-0000-02 DO ACT DLMC
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-650-00-2840-0330-000-0000-50 TECH ON-LINE RENEWAL AGREEMENTS
1-10-650-00-2840-0330-000-0000-50 TECH ON-LINE RENEWAL AGREEMENTS
1-10-650-00-2840-0330-000-0000-50 TECH ON-LINE RENEWAL AGREEMENTS
1-10-390-00-0030-0320-000-0000-10 RCHS EXPEDITIONARY LEARNING
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-22-626-00-2620-0411-000-4011-00 MIGRANT RECRUIT RENT OF FACILIT
1-51-310-00-3120-0610-000-0000-00 BMHS SUPPLIES
1-51-310-00-3120-0610-000-0000-00 BMHS SUPPLIES
1-31-800-00-5100-0314-000-0000-00 PAYING AGENT FEES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229308
6000229309
6000229310
6000229311
6000229312
6000229313
6000229314
6000229315
6000229316
6000229317
6000229318
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 35Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/23/10
08/23/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
99163
7412
198846
206229
146293
59242
208825
201162
160326
193682
236993
YOUR PERSONAL CHEF, INC.
ZEP MANUFACTURING COMPANY
ADRIENNE THOMAS
AMANDA CRICCO
TRACY BARBER
DENA MARTINEZ
NICHOLAS HOEGER
SARAH KLEIFORTH
ROBIN GERSTEN
CHUCK BUNTING
ROBERT O'RILEY
1,085.00
517.14
112.26
163.48
119.90
270.00
65.99
104.88
386.08
178.18
42.77
2068
2073
2067
42863136
OFFICE DEPOT
CASTLE PARK
LAKESHORE LEARNI
BULK OFFICE SUPP
2010 MILEAGE
TICKETHORSE.COM
DELL
WALMART
HOMEWOOD SUITES
ADVANCE
3591
3955
3955
3955
00210027
00210026
00210025
00210028
00210036
00210037
00210042
00210043
00210108
00210052
00210098
00210104
00210103
00210050
00210101
00210102
00210102
00210102
60040
60043
60040
59905
July 14, 2010 Board Dinner
Ad Team Breakfast 08-04/10
June 9, 2010 Board Dinner
ordered 8/2/2010 savedINV3 42863136
CHAIR
SUPPLIES
SUPPLIES
SUPPLIES
MILEAGE THROUGH 7/13/10
TICKETS FOR SOCCER TEAM
POWER CORD
FLIP CAMERA
LODGING
PAYROLL ADVANCE
LUNCH FOR 1-8/13/10
LUNCH FOR 1-8/16/10
DINNER FOR 1-8/16/10
LUNCH FOR 1-8/17/10
175.00
735.00
175.00
517.14
34.99
77.27
79.77
83.71
119.90
270.00
65.99
104.88
386.08
178.18
10.75
12.08
10.39
9.55
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
175.00
735.00
175.00
517.14
34.99
77.27
79.77
83.71
119.90
270.00
65.99
104.88
386.08
178.18
10.75
12.08
10.39
9.55
1-10-610-00-2310-0610-000-0000-00 BOE SUPPLIES
1-10-610-00-2321-0610-000-0000-20 SUPT AD TEAM EXPENSES
1-10-610-00-2310-0610-000-0000-00 BOE SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-10-170-00-0010-0610-000-0000-23 EES DAVIS
1-10-170-00-0010-0610-000-0000-23 EES DAVIS
1-10-170-00-0010-0610-000-0000-18 EES LIEB
1-10-170-00-0010-0610-000-0000-18 EES LIEB
1-10-190-00-2410-0580-000-0000-00 JCES ADMIN WKSHP/CONF/TRAVEL
1-10-310-00-1800-0610-000-0000-08 BMHS BOYS SOCCER SUPPLIES
1-10-310-00-2120-0610-000-0000-10 BMHS GUIDANCE SUPPLIES
1-10-310-00-0620-0610-000-3140-00 BMHS ELA SUPPLIES
1-10-310-00-1100-0610-000-0000-00 BMHS MATH SUPPLIES
1-10-800-00-0000-8151-000-0000-00 EMPLOYEE ADVANCES
1-25-725-00-2720-0580-000-0000-00 EBB LODGING/MEALS
1-25-725-00-2720-0580-000-0000-00 EBB LODGING/MEALS
1-25-725-00-2720-0580-000-0000-00 EBB LODGING/MEALS
1-25-725-00-2720-0580-000-0000-00 EBB LODGING/MEALS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229319
6000229320
6000229321
6000229322
6000229323
6000229324
6000229325
6000229326
6000229327
6000229328
6000229329
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 36Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
114324
246425
139211
95346
95346
4021
242624
124281
95346
95346
246034
MELANIE MCMICHAEL
CHRISTOPHER KLASCHIK
RAY EDEL
FAMILY SUPPORT REGISTRY
FAMILY SUPPORT REGISTRY
QWEST BUSINESS SERVICES
BC SERVICES, INC.
COLORADO DEPARTMENT OF REVENUE
FAMILY SUPPORT REGISTRY
FAMILY SUPPORT REGISTRY
NCO FINANCIAL SYSTEMS, INC.
140.00
7.88
1,200.00
369.54
75.00
375.00
984.35
1,066.01
369.54
75.00
147.65
CAPITOL THEATRE
3950
CASH BANK
FSR#11277217
FSR#05499926
1124343026
CASE #09C101
240-97-4247
FSR#11277217
FSR#05499926
176-60-0843
00210096
00210049
00210100
00210070
00210073
00210099
00210044
00210051
00210072
00210071
00210097
MOVIE TICKETS
BREAKFAST FOR 1-8/13/10
CHRISTOPHER KLASCHIK
EMMANUEL CRAIG
QWEST COMMUNICATIONS SERVICES
TONYA FARMER
ALIRIA BELLO DE DELGADO #24402455
CHRISTOPHER KLASCHIK
EMMANUEL CRAIG
JOSHUA WOLF
140.00
7.88
1,200.00
369.54
75.00
375.00
984.35
1,066.01
369.54
75.00
147.65
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
140.00
7.88
1,200.00
369.54
75.00
375.00
984.35
1,066.01
369.54
75.00
147.65
1-25-720-00-2710-0610-000-0000-00 TRANSPORTATION OFFICE SUPPLIES
1-25-725-00-2720-0580-000-0000-00 EBB LODGING/MEALS
1-51-320-00-0000-1625-000-0000-00 EVHS A LA CARTE
1-10-800-00-0000-7471-000-0000-61 PAYABLE-FAMILY SUPPORT REGISTRY
1-10-800-00-0000-7471-000-0000-61 PAYABLE-FAMILY SUPPORT REGISTRY
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-800-00-0000-7471-000-0000-63 PAYABLE-GARNISHMENTS
1-10-800-00-0000-7471-000-0000-63 PAYABLE-GARNISHMENTS
1-10-800-00-0000-7471-000-0000-61 PAYABLE-FAMILY SUPPORT REGISTRY
1-10-800-00-0000-7471-000-0000-61 PAYABLE-FAMILY SUPPORT REGISTRY
1-10-800-00-0000-7471-000-0000-63 PAYABLE-GARNISHMENTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229330
6000229331
6000229332
6000229333
6000229334
6000229335
6000229336
6000229337
6000229338
6000229339
6000229340
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 37Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 136255 CENTURYLINK300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
970-328-1336 BUILDINGS & GROUNDS FAX
970-328-2304 EVE #1 911
970-328-4011 BCES #2 FIRE, FAX, BURGLA
970-328-4031 BCES #1 FIRE
970-328-5254 EVES #1 FIRE
970-524-8018 RHES #1 911
970-524-8321 GES #2 FIRE
970-524-9758 EVHS
970-926-2522 EES #1 911
970-926-2911 EES #2 FIRE, FAX
970-926-4130 BCMS #1 911
970-926-4136 BCMS #2 FIRE
970-926-4137 BCMS #1 FIRE, FAX
970-926-5650 EES #1 FIRE
F70-132-5069 948 CHAMBERS
F89-510-8238 MMS
F89-510-8306 MMS
F89-830-9184 NEW AMERICA SCHOOL
FEES & SURCHARGES
970-524-7511 EVHS
970-328-1024 DO #2 FIRE, FAX
970-524-7402 GCMS #1 911
970-524-7393 GCMS #2 FIRE, FAX
970-524-7374 RHES #2 FIRE, FAX
970-328-5665 EVES #2 FIRE, FAX
970-328-6013 DO #1 FIRE, FAX BACKUP
970-328-6225 EVMS #1 911
970-328-6261 EVMS #1 FIRE
970-328-6323 DO #1 911
970-328-6430 EVMS #2 FIRE, FAX
970-328-6976 RCHS-CMC
970-328-9641 BCES #1 911
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
560.00
897.00
364.00
1,301.67
160.97
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
22.46
28.65
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
560.00
897.00
364.00
1,301.67
160.97
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
22.46
28.65
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-930-00-2620-0534-000-0000-00 NAS WAN/LAN COMMUNICATION
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
6000229341
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 38Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
136255
167703
CENTURYLINK
AM GAS MARKETING CORPORATION
4,194.25
1,438.66
300904703
300904703
300904703
300904703
300904703
1252609
807989
1107245
430915
00210047
00210047
00210047
00210047
00210047
00210040
00210041
00210038
00210039
970-524-5607 EVHS
970-524-7054 GES #1 FIRE, FAX
970-524-7295 GES #1 911
970-7326 RHES #1 FIRE
970-524-7357 GCMS #1 FIRE
DOWD JUNCTION FACILITY
RED SANDSTONE ELEMENTARY
AVON ELEMENTARY
MINTURN MIDDLE
28.65
28.65
28.65
28.65
28.65
786.92
210.09
216.86
224.79
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
28.65
28.65
28.65
28.65
28.65
786.92
210.09
216.86
224.79
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-971-00-2620-0621-000-0000-00 DOWD JCT. FACILITY NATURAL GAS
1-10-140-00-2620-0621-000-0000-00 RSES NATURAL GAS
1-10-130-00-2620-0621-000-0000-00 AES NATURAL GAS
1-10-220-00-2620-0621-000-0000-00 MMS NATURAL GAS
Total Check:
Total Check:
6000229341
6000229342
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 39Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 136255 CENTURYLINK408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
JCES LONG DISTANCE
MMES LONG DISTANCE
MMS LONG DISTANCE
MAINTENANCE LONG DISTANCE
RCHS LONG DISTANCE
RHES LONG DISTANCE
RSES LONG DISTANCE
TRANSPORTATION LONG DISTANCE
EBB 970-748-5021
DO 970-328-0247
EVES 970-328-1730
EVMS 970-328-1731
DO 970-328-4800
NDO 970-328-4971
NDO 970-328-4972
NDO 970-328-4973
NDO 970-328-4974
DO 970-328-5103
RTELC 970-524-1370
RCHS 970-569-3484
RCHS 970-569-3485
RCHS 970-569-3536
970-748-4632
RTELC 970-524-9868
JCES 970-926-4518
RSES METRO CONNECTION (33%)
DO CTL100205762
NBMH 970-926-3145
NBMH 970-926-3146
NBMH 970-926-3147
JCES 970-926-4517
JCES 970-926-4519
6.71
2.85
3.85
8.10
5.76
6.64
2.58
5.99
2.99
772.04
31.64
31.64
837.04
31.64
31.64
31.64
31.64
754.78
44.41
31.64
31.64
31.64
2.99
31.83
31.64
933.33
7,066.67
31.64
31.64
31.64
31.64
31.64
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
6.71
2.85
3.85
8.10
5.76
6.64
2.58
5.99
2.99
772.04
31.64
31.64
837.04
31.64
31.64
31.64
31.64
754.78
44.41
31.64
31.64
31.64
2.99
31.83
31.64
933.33
7,066.67
31.64
31.64
31.64
31.64
31.64
1-10-190-00-2620-0531-000-0000-00 JCES TELEPHONE
1-10-150-00-2620-0531-000-0000-00 MMES TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-140-00-2620-0531-000-0000-00 RSES TELEPHONE
1-25-720-00-2710-0531-000-0000-00 TRANSPORTATION TELEPHONE
1-25-725-00-2620-0531-000-0000-00 EBB TELEPHONE
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-106-00-2620-0531-000-0000-00 RED TABLE ELC TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-106-00-2620-0531-000-0000-00 RED TABLE ELC TELEPHONE
1-10-190-00-2620-0534-000-0000-00 JCES WAN/LAN COMMUNICATION
1-10-140-00-2620-0534-000-0000-00 RSES WAN/LAN COMMUNICATION
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-310-00-2620-0531-000-0000-00 BMHS TELEPHONE
1-10-310-00-2620-0531-000-0000-00 BMHS TELEPHONE
1-10-310-00-2620-0531-000-0000-00 BMHS TELEPHONE
1-10-190-00-2620-0534-000-0000-00 JCES WAN/LAN COMMUNICATION
1-10-190-00-2620-0534-000-0000-00 JCES WAN/LAN COMMUNICATION
6000229343
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 40Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 136255 CENTURYLINK408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
408010404
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210048
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
00210046
JCES 970-926-4520
DO F35-184-9506
RHES/GCMS F35-184-9621
EVHS/GES F35-184-9675
BCMS F35-184-9718
EES F35-184-9784
BCES F35-184-9806
RSES F35-184-9833
AES F35-184-9870
BMHS/MMES F35-184-9898
AES METRO CONNECTION (33%)
BMHS/MMES METRO CONNECTION (33%)
970-748-9541
JCES F70-132-4980
DO F70-140-4474
GES F76-448-3619
NBMH F76-471-2715
RCHS F76-488-0532
EAGLECOUNTY1371
LYNDA
FEES & SURCHARGES
AES LONG DISTANCE
BCES LONG DISTANCE
BCMS LONG DISTANCE
BMHS LONG DISTANCE
DO LONG DISTANCE
EES LONG DISTANCE
EVES LONG DISTANCE
EVHS LONG DISTANCE
EVMS LONG DISTANCE
GCMS LONG DISTANCE
GES LONG DISTANCE
31.64
1,805.00
672.00
714.78
700.00
700.00
560.00
500.00
500.00
500.00
933.33
933.34
2.99
560.00
840.00
700.00
840.00
350.00
65.89
50.94
304.42
3.52
5.89
3.18
19.08
64.55
3.65
1.35
14.51
4.45
4.48
3.14
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
31.64
1,805.00
672.00
714.78
700.00
700.00
560.00
500.00
500.00
500.00
933.33
933.34
2.99
560.00
840.00
700.00
840.00
350.00
65.89
50.94
304.42
3.52
5.89
3.18
19.08
64.55
3.65
1.35
14.51
4.45
4.48
3.14
1-10-190-00-2620-0534-000-0000-00 JCES WAN/LAN COMMUNICATION
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-180-00-2620-0534-000-0000-00 RHES WAN/LAN COMMUNICATION
1-10-320-00-2620-0534-000-0000-00 EVHS WAN/LAN COMMUNICATION
1-10-230-00-2620-0534-000-0000-00 BCMS WAN/LAN COMMUNICATION
1-10-170-00-2620-0534-000-0000-00 EES WAN/LAN COMMUNICATION
1-10-120-00-2620-0534-000-0000-00 BCES WAN/LAN COMMUNICATION
1-10-140-00-2620-0534-000-0000-00 RSES WAN/LAN COMMUNICATION
1-10-130-00-2620-0534-000-0000-00 AES WAN/LAN COMMUNICATION
1-10-971-00-2620-0534-000-0000-00 DOWD JCT. FACILITY WAN/LAN COMM
1-10-130-00-2620-0534-000-0000-00 AES WAN/LAN COMMUNICATION
1-10-971-00-2620-0534-000-0000-00 DOWD JCT. FACILITY WAN/LAN COMM
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-190-00-2620-0534-000-0000-00 JCES WAN/LAN COMMUNICATION
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-160-00-2620-0534-000-0000-00 GES WAN/LAN
1-10-310-00-2620-0531-000-0000-00 BMHS TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-106-00-2620-0531-000-0000-00 RED TABLE ELC TELEPHONE
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-610-00-2620-0534-000-0000-00 DO WAN/LAN COMMUNICATIONS
1-10-130-00-2620-0531-000-0000-00 AES TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-310-00-2620-0531-000-0000-00 BMHS TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
6000229343
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 41Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
08/26/10
08/26/10
08/26/10
136255
3522
3522
3522
3522
CENTURYLINK
HOLY CROSS ENERGY
HOLY CROSS ENERGY
HOLY CROSS ENERGY
HOLY CROSS ENERGY
23,370.75
1,039.59
12,649.76
6,652.09
2,629.15
408010404
501269403
500821001
500075503
110006900
500949301
459106400
110023501
215006501
213514900
501351600
503169800
110023900
500919001
213513600
500917801
110022100
110502902
500982704
501018505
500943503
00210046
00210076
00210075
00210074
00210079
00210078
00210077
00210080
00210081
00210082
00210083
00210087
00210086
00210085
00210084
00210088
00210092
00210091
00210090
00210089
00210093
HEAD START LONG DISTANCE
0960 CHAMBERS A201
0960 CHAMBERS A204
948 CHAMBERS
757 E 3RD DIST OFF
BRUSH CREEK ELEMENTARY
BATTLE MOUNTAIN HIGH-FOOTBALL
EAGLE VALLEY ELEMENTARY
EAGLE VALLEY HIGH
EAGLE VALLEY HIGH-BASEBALL
EAGLE VALLEY HIGH-OAKRIDGE COURT
0641 VALLEY RD-FOOTBALL
EAGLE VALLEY MIDDLE
GYPSUM CREEK MIDDLE
GYPSUM ELEMENTARY
RED HILL ELEMENTARY
757 E 3RD-BUS B-HTR
RED CANYON HIGH-EAGLE
0500 RED TABLE 1B
0500 RED TABLE 1A
0500 RED TABLE 1F
15.46
53.07
24.06
962.46
1,615.73
1,994.51
24.85
2,032.89
6,981.78
17.87
32.77
322.13
1,456.50
2,946.34
1,876.48
2,075.90
17.87
381.54
71.67
18.01
64.16
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
15.46
53.07
24.06
962.46
1,615.73
1,994.51
24.85
2,032.89
6,981.78
17.87
32.77
322.13
1,456.50
2,946.34
1,876.48
2,075.90
17.87
381.54
71.67
18.01
64.16
1-22-627-00-2620-0531-000-8600-00 HEAD START TELEPHONE
1-10-610-00-2620-0622-000-0000-00 DO ELECTRICITY
1-10-610-00-2620-0622-000-0000-00 DO ELECTRICITY
1-10-610-00-2620-0622-000-0000-00 DO ELECTRICITY
1-10-610-00-2620-0622-000-0000-00 DO ELECTRICITY
1-10-120-00-2620-0622-000-0000-00 BCES ELECTRICITY
1-10-971-00-2620-0622-000-0000-00 DOWD JCT. FACILITY ELECTRICITY
1-10-110-00-2620-0622-000-0000-00 EVE ELECTRICITY
1-10-320-00-2620-0622-000-0000-00 EVHS ELECTRICITY
1-10-320-00-2620-0622-000-0000-00 EVHS ELECTRICITY
1-10-320-00-2620-0622-000-0000-00 EVHS ELECTRICITY
1-10-320-00-2620-0622-000-0000-00 EVHS ELECTRICITY
1-10-210-00-2620-0622-000-0000-00 EVMS ELECTRICITY
1-10-240-00-2620-0622-000-0000-00 GCMS ELECTRICITY
1-10-160-00-2620-0622-000-0000-00 GES ELECTRICITY
1-10-180-00-2620-0622-000-0000-00 RHES ELECTRICITY
1-25-720-00-2720-0622-000-0000-00 TRANSPORTATION BUS PLUG IN
1-10-390-00-2620-0622-000-0000-00 RCHS ELECTRICITY
1-10-106-00-2620-0622-000-0000-00 RED TABLE ELC ELECTRICITY
1-10-106-00-2620-0622-000-0000-00 RED TABLE ELC ELECTRICITY
1-10-106-00-2620-0622-000-0000-00 RED TABLE ELC ELECTRICITY
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229343
6000229344
6000229345
6000229346
6000229347
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 42Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 136255 CENTURYLINK300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
300904703
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210045
00210047
00210047
00210047
00210047
00210047
00210047
00210047
00210045
00210045
00210045
00210045
00210045
00210045
970-524-8321 GES #2 FIRE
970-524-7295 GES #1 911
970-328-1024 DO #2 FIRE, FAX
970-328-1336 BUILDINGS & GROUNDS FAX
970-328-2304 EVE #1 911
970-328-4011 BCES #2 FIRE, FAX, BURGLA
970-328-4031 BCES #1 FIRE
970-328-5254 EVES #1 FIRE
970-328-5665 EVES #2 FIRE, FAX
970-328-6013 DO #1 FIRE, FAX BACKUP
970-328-6225 EVMS #1 911
970-328-6261 EVMS #1 FIRE
970-328-6323 DO #1 911
970-328-6430 EVMS #2 FIRE, FAX
970-328-6976 RCHS-CMC
970-328-9641 BCES #1 911
970-524-5607 EVHS
970-524-7054 GES #1 FIRE, FAX
FEES & SURCHARGES
970-7326 RHES #1 FIRE
970-524-7357 GCMS #1 FIRE
970-524-7374 RHES #2 FIRE, FAX
970-524-7393 GCMS #2 FIRE, FAX
970-524-7402 GCMS #1 911
970-524-7511 EVHS
970-524-8018 RHES #1 911
970-524-9758 EVHS
970-926-2522 EES #1 911
970-926-2911 EES #2 FIRE, FAX
970-926-4130 BCMS #1 911
970-926-4136 BCMS #2 FIRE
970-926-4137 BCMS #1 FIRE, FAX
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
22.43
28.65
28.65
28.65
120.02
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
22.43
28.65
28.65
28.65
120.02
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
28.65
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
6000229348
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 43Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
08/26/10
08/26/10
136255
170119
170119
170119
CENTURYLINK
SOURCEGAS
SOURCEGAS
SOURCEGAS
3,501.60
15.65
137.56
37.85
300904703
300904703
300904703
300904703
300904703
379963
636363
349764
00210045
00210045
00210045
00210045
00210045
00210105
00210107
00210106
970-926-5650 EES #1 FIRE
F70-132-5069 948 CHAMBERS
F89-510-8238 MMS
F89-510-8306 MMS
F89-830-9184 NEW AMERICA SCHOOL
149 EAGLE STREET
EAGLE VALLEY HIGH
500 RED TABLE NEW AMERICA SCHOOL
28.65
560.00
897.00
364.00
650.00
15.65
137.56
37.85
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
28.65
560.00
897.00
364.00
650.00
15.65
137.56
37.85
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-930-00-2620-0534-000-0000-00 NAS WAN/LAN COMMUNICATION
1-52-800-00-3250-0621-000-0000-00 DIST HOUSING NATURAL GAS
1-10-320-00-2620-0621-000-0000-00 EVHS NATURAL GAS
1-10-930-00-2620-0621-000-0000-00 NAS NATURAL GAS
Total Check:
Total Check:
Total Check:
Total Check:
6000229348
6000229349
6000229350
6000229351
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 44Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
175307
239976
UMB BANK
WM LAMPTRACKER, INC.
32,416.52
129.95
4715626671140002
4715626671160000
4715626671210003
4715626671240000
4715626671130003
4715626671310001
4715626671320000
4715626671390003
4715626671120004
4715626671110005
4715626671520005
4715626671610004
4715626671625002
4715626671630002
4715626671640001
4715626671650000
4715626671660009
4715626671710002
4715626671720001
4715626671740009
4715626671750008
4715626671800001
4715626671900009
1198113
00210112
00210113
00210114
00210115
00210111
00210116
00210117
00210118
00210131
00210109
00210119
00210120
00210121
00210122
00210123
00210124
00210125
00210126
00210127
00210128
00210129
00210130
00210110
00210133
RED SANDSTONE ELEMENTARY
GYPSUM ELEMENTARY
EAGLE VALLEY MIDDLE
GYPSUM CREEK MIDDLE
AVON ELEMENTARY
BATTLE MOUNTAIN HIGH
EAGLE VALLEY HIGH
RED CANYON HIGH
BRUSH CREEK ELEMENTARY
EAGLE VALLEY ELEMENTARY
HEAD START
SUPERINTENDENT
SPECIAL EDUCATION
BUSINESS SERVICES
HUMAN RESOURCES
TECHNOLOGY
CONSTRUCTION MANAGEMENT
BUILDINGS & GROUNDS
TRANSPORTATION
EDUCATION ELEMENTARY
SECONDARY EDUCATION
LEARNING SERVICES
JUNE CREEK ELEMENTARY
MAINTENANCE
251.63
468.92
698.07
35.24
39.88
2,602.10
309.15
34.67
142.63
1,555.21
1,012.56
2,066.13
854.12
462.65
610.14
1,551.96
221.93
9,943.02
3,228.39
1,169.35
140.24
4,604.87
413.66
129.95
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
251.63
468.92
698.07
35.24
39.88
2,602.10
309.15
34.67
142.63
1,555.21
1,012.56
2,066.13
854.12
462.65
610.14
1,551.96
221.93
9,943.02
3,228.39
1,169.35
140.24
4,604.87
413.66
129.95
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-800-00-0000-7421-000-0000-00 VISA PURCHASING CARD PAYABLE
1-10-710-00-2620-0421-000-0000-00 MAINT TRASH
Total Check:
Total Check:
6000229352
6000229353
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 45Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 100447 VERIZON WIRELESS
1,399.27
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
0893627861
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
00210132
970-471-4362 TERESA BANDEL-SCHOTT
970-471-5851 HEATHER EBERTS
970-471-9919 GARY FAGAN
970-481-7508 KATHRYN FERREL
970-904-1065 BONNIE POTTORFF
970-977-6625 RAY EDEL
970-977-7220 MITCH FORSBERG
970-319-2826 CAMERON MEEKS
970-331-3273 MICHAEL LOWE
970-331-3888 STANLEY LAKE
970-343-2886 PHILIP ONOFRIO
970-401-1943 DIANA VALDEZ
970-471-0255 ANNE HECKMAN
970-471-0829 TRACY BARBER
970-471-1647 JOHN TRINCA
970-471-1940 MIGRANT RECRUITER
970-471-2096 MIGRANT RECRUITER
970-471-2399
970-471-2450
970-471-2787 BROOKE SKJONSBY
970-471-4354 MELISA REWOLD-THUON
54.16
56.88
53.93
-44.14
53.93
53.93
53.05
53.93
53.93
51.85
54.52
53.93
93.46
226.87
62.83
45.01
45.05
-20.52
297.48
45.01
54.18
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
54.16
56.88
53.93
-44.14
53.93
53.93
53.05
53.93
53.93
51.85
54.52
53.93
93.46
226.87
62.83
45.01
45.05
-20.52
297.48
45.01
54.18
1-10-625-00-2231-0531-000-3130-00 DIR OF SPEC ED TELEPHONE
1-10-621-00-2211-0531-000-0000-00 DIR OF ELEM ED TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-625-00-2231-0531-000-3130-00 DIR OF SPEC ED TELEPHONE
1-51-670-00-3110-0531-000-0000-00 DIR CELL PHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-630-00-2510-0531-000-0000-00 BUSINESS SVCS TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-190-00-2620-0531-000-0000-00 JCES TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-22-626-00-2239-0610-000-4011-00 MIGRANT RECRUIT SUPPLIES
1-22-626-00-2239-0610-000-4011-00 MIGRANT RECRUIT SUPPLIES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-629-00-2820-0531-000-0000-00 COMMUNITY REL TELEPHONE
1-10-130-00-2620-0531-000-0000-00 AES TELEPHONE
Total Check:
6000229354
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 46Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
132551
132551
XEROX CORPORATION
XEROX CORPORATION
20,663.29
7,402.06
BUY314690
BUY316752
BUY310599
BUY313924
BUY317495
BUY310078
BUY316935
BUY313817
BUY313213
BUY983220
BUY317164
BUY322412
BUY315580
BUY315440
BUY316828
BUY317339
BUY315333
BUY308650
BUY309831
BUY314906
BUY308460
BUY317115
BUY314754
00210139
00210138
00210134
00210135
00210136
00210140
00210145
00210141
00210142
00210137
00210143
00210144
00210146
00210159
00210147
00210148
00210149
00210150
00210151
00210158
00210155
00210156
00210157
MRU020788 AES WCP75
MRU020784 EVES WCP75
MRU020765 MMS WCP75
MRU020497 DO WCP75D
MRU005575 EES WCP75
MRU020912 MMES WCP75
MRU020892 EVMS WCP75
MRU020796 DO WCP75
MRU020797 RSES WCP75
CXF335300 DO MFP8560D1
MRU020802 EVMS WCP75
MRU020841 BMHS WCP75
MUR020794 BCES WCP75
MYP200072 BCMS CC35H
MYP200049 EVES CC35H
MYP200038 EVMS CC35H
MRU020925 BCMS WCP75
MRU020918 GCMS WCP75
MYP200054 GES CC35H
MYP200074 AES CC35H
MYP200288 EES CC35H
MYP200111 EVHS CC35H
MYP200083 BCES CC35H
1,434.70
1,488.48
2,180.94
1,707.04
1,466.36
1,436.98
1,460.48
1,448.04
1,452.24
1,560.73
1,459.34
2,216.34
1,351.62
805.98
466.48
521.66
1,461.92
1,378.24
465.58
700.23
699.75
435.20
467.02
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,434.70
1,488.48
2,180.94
1,707.04
1,466.36
1,436.98
1,460.48
1,448.04
1,452.24
1,560.73
1,459.34
2,216.34
1,351.62
805.98
466.48
521.66
1,461.92
1,378.24
465.58
700.23
699.75
435.20
467.02
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-160-00-0010-0442-000-0000-00 GES COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
Total Check:
Total Check:
6000229355
6000229356
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 47Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
08/26/10
6858
6858
6858
EAGLE RIVER WATER & SANITATION
EAGLE RIVER WATER & SANITATION
EAGLE RIVER WATER & SANITATION
1,199.43
311.46
1,092.28
16050200075611
16050200075612
16050200075624
16050200075623
16050200075622
16050200075613
16050200075614
16050200075615
16050200075616
16050200075617
16050200075618
16050200075620
16050200075621
16050200075627
16050200075625
16050200075626
17578000075600
00210053
00210054
00210055
00210056
00210057
00210058
00210059
00210060
00210061
00210062
00210063
00210064
00210065
00210067
00210066
00210068
00210069
TRAILER 2, 1951 HIGHWAY 24
TRAILER 4, 1951 HIGHWAY 24
TRAILER 25, 1951 HIGHWAY 24
TRAILER 23, 1951 HIGHWAY 24
TRAILER 21, 1951 HIGHWAY 24
TRAILER 6, 1951 HIGHWAY 24
TRAILER 8, 1951 HIGHWAY 24
TRAILER 9, 1951 HIGHWAY 24
TRAILER 11, 1951 HIGHWAY 24
TRAILER 13, 1951 HIGHWAY 24
TRAILER 15, 1951 HIGHWAY 24
TRAILER 18, 1951 HIGHWAY 24
TRAILER 19, 1951 HIGHWAY 24
TRAILER 31, 1951 HIGHWAY 24
TRAILER 27, 1951 HIGHWAY 24
TRAILER 29, 1951 HIGHWAY 24
MINTURN MIDDLE
89.83
89.83
89.83
89.83
89.83
94.70
89.83
89.83
89.83
106.86
89.83
89.83
99.57
94.70
126.93
89.83
1,092.28
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
89.83
89.83
89.83
89.83
89.83
94.70
89.83
89.83
89.83
106.86
89.83
89.83
99.57
94.70
126.93
89.83
1,092.28
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-52-800-00-3250-0411-000-0000-00 DIST HOUSING WATER/SEWER
1-10-220-00-2620-0411-000-0000-00 MMS WATER/SEWER
Total Check:
Total Check:
Total Check:
6000229357
6000229358
6000229359
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 48Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 251488 IKON OFFICE SOLUTIONS5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
C30064023 RHES
C30064025 EES
C30064022 EVMS
C30064029 RCHS-EAST
C30063984 JCES
C30063694 BMHS
C30063693 AES
C30063986 RSES
C30063657 BMHS
C30063985 RHES
C30064026 GCMS
C30064020 BCMS
C30064018 AES
C30064030 RSES
C30064024 EVHS
C30064017 EVMS
C30064027 DO
C30063730 MMS
C30063731 MMS
C30063729 MMES
C30064019 RHES
C30063732 NAS
C30063960 DO
C30063983 DO
C30064031 BMHS
C30063697 BCES
C30063982 GCMS
C30063981 EES
C30063698 EVMS
C30063697 BCES
C30063696 BCMS
C30063776 EVHS
114.62
114.62
114.62
114.68
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
7.39
114.62
114.62
7.39
7.39
114.62
114.62
114.62
114.62
114.62
114.62
7.39
7.39
114.62
7.39
7.39
7.39
7.39
7.39
7.39
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
114.62
114.62
114.62
114.68
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
7.39
114.62
114.62
7.39
7.39
114.62
114.62
114.62
114.62
114.62
114.62
7.39
7.39
114.62
7.39
7.39
7.39
7.39
7.39
7.39
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-930-00-0030-0442-000-0000-00 NAS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
6000229360
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 49Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10 251488 IKON OFFICE SOLUTIONS5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
C30063944 EVES
C30063777 EVMS
C30063775 EVHS
C30063695 BMHS
C30063984 JCES
C30063694 BMHS
C30063693 AES
C30063960 DO
C30063986 RSES
C30063657 BMHS
C30063985 RHES
C30064026 GCMS
C30064020 BCMS
C30064030 RSES
C30064024 EVHS
C30064028 RCHS-EAST
C30064021 BCES
C30064023 RHES
C30064025 EES
C30064022 EVMS
C30064029 RCHS-EAST
C30063730 MMS
C30063731 MMS
C30063729 MMES
C30064019 RHES
C30063732 NAS
C30064031 BMHS
C30064017 EVMS
C30064027 DO
C30064018 AES
C30063982 GCMS
C30063981 EES
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.40
7.39
7.39
7.39
7.39
7.39
114.62
114.62
114.62
114.62
114.62
114.62
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.40
7.39
7.39
7.39
7.39
7.39
114.62
114.62
114.62
114.62
114.62
114.62
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-930-00-0030-0442-000-0000-00 NAS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
6000229360
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 50Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
251488
187666
IKON OFFICE SOLUTIONS
INCONTACT
4,514.44
286.02
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
5014749511
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
4073678
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210094
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
00210095
C30063698 EVMS
C30063696 BCMS
C30063776 EVHS
C30063983 DO
C30063944 EVES
C30063777 EVMS
C30063775 EVHS
C30063695 BMHS
C30064028 RCHS-EAST
C30064021 BCES
BERRY CREEK MIDDLE
HEAD START
EAGLE VALLEY MIDDLE
RED SANDSTONE
BATTLE MOUNTAIN HIGH
DISTRICT OFFICE
BUILDINGS & GROUNDS
EAST BUS BARN
EDWARDS ELEMENTARY
MINTURN MIDDLE
EAGLE VALLEY HIGH
EAGLE VALLEY ELEMENTARY
GYPSUM ELEMENTARY
BRUSH CREEK ELEMENTARY
RED HILL ELEMENTARY
GYPSUM CREEK MIDDLE
AVON ELEMENTARY
MEADOW MOUNTAIN ELEMENTARY
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
.66
14.29
.23
14.51
10.72
77.71
9.30
21.43
28.58
27.38
21.43
28.68
21.43
.30
.30
.83
7.47
.77
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
114.62
.66
14.29
.23
14.51
10.72
77.71
9.30
21.43
28.58
27.38
21.43
28.68
21.43
.30
.30
.83
7.47
.77
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-230-00-2620-0531-000-0000-00 BCMS TELEPHONE
1-22-627-00-2620-0531-000-8600-00 HEAD START TELEPHONE
1-10-210-00-2620-0531-000-0000-00 EVMS TELEPHONE
1-10-150-00-2620-0531-000-0000-00 MMES TELEPHONE
1-10-971-00-2620-0531-000-0000-00 DOWD JCT. FACILITY TELEPHONE
1-10-610-00-2620-0531-000-0000-00 DO TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-25-725-00-2620-0531-000-0000-00 EBB TELEPHONE
1-10-170-00-2620-0531-000-0000-00 EES TELEPHONE
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-240-00-2620-0531-000-0000-00 GCMS TELEPHONE
1-10-130-00-2620-0531-000-0000-00 AES TELEPHONE
1-10-150-00-2620-0531-000-0000-00 MMES TELEPHONE
Total Check:
Total Check:
6000229360
6000229361
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 51Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/26/10
08/26/10
132551
132551
XEROX CORPORATION
XEROX CORPORATION
2,115.27
40,062.37
BUY313528
BUY309336
BUY312553
BUY313700
BUY317040
BUY315143
BUY311878
BUY835268
BUY596344
BUY620771
BUY620409
BUY312033
BUY311266
00210152
00210153
00210154
00210160
00210168
00210167
00210166
00210169
00210163
00210162
00210161
00210164
00210165
MYP200402 RSES CC35H
MYP200385 GCMS CC35H
MYP200329 RHES CC35H
MYP200441 MAINT CC35H
NWL600414 EVHS CC35H
NWL600792 BMHS CC45H
NWL602016 RCHS WC45H
WTD060939 VSSA W5655PT
WTM768193 JCES W5675PT
WTM768216 BMHS W5675PT
WTM768221 BMHS W5675PT
WTM775784 RHES W5675PTD
NWL602237 BCMS WC45H
713.79
700.95
700.53
491.72
550.74
579.90
703.88
7,700.65
8,611.44
9,855.99
9,487.51
1,353.24
727.30
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
713.79
700.95
700.53
491.72
550.74
579.90
703.88
7,700.65
8,611.44
9,855.99
9,487.51
1,353.24
727.30
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-710-00-2610-0442-000-0000-00 MAINT COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
Total Check:
Total Check:
6000229362
6000229363
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 52Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10 251488 IKON OFFICE SOLUTIONS82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
82782289
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
00210189
C30063775 EVHS
C30063695 BMHS
C30063984 JCES
C30063694 BMHS
C30063693 AES
C30063960 DO
C30063986 RSES
C30063657 BMHS
C30063985 RHES
C30064017 EVMS
C30064027 DO
C30064018 AES
C30063982 GCMS
C30063981 EES
C30063698 EVMS
C30063697 BCES
C30063696 BCMS
C30063776 EVHS
C30063983 DO
C30063944 EVES
C30063777 EVMS
C30064026 GCMS
C30064020 BCMS
C30064030 RSES
C30064024 EVHS
C30064028 RCHS-EAST
C30064021 BCES
C30064023 RHES
C30064025 EES
C30064022 EVMS
C30064029 RCHS-EAST
C30063730 MMS
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
6000229364
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 53Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10 251488 IKON OFFICE SOLUTIONS
9,245.72
82782289
82782289
82782289
82782289
82782289
00210189
00210189
00210189
00210189
00210189
C30063731 MMS
C30063729 MMES
C30064019 RHES
C30063732 NAS
C30064031 BMHS
249.88
249.88
249.88
249.88
249.88
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
249.88
249.88
249.88
249.88
249.88
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-930-00-0030-0442-000-0000-00 NAS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
Total Check:
6000229364
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 54Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10 195804 AT&T MOBILITY831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
970-376-2741 ERIC OLSEN
970-977-6622 WAYNE CASTIGLIONE
970-977-6623 RAY CONWAY
970-977-6630 JOHN BOGGS
970-977-6635 HORACE JARAMILLO
970-977-6636 DENNIS JOHNSON
970-977-6638 JORGE DOMINGUEZ
970-977-6643 GREG MOCH
970-977-6647 DAVID CURTIS
970-977-6649 LYNN METZGER
970-977-6650 ED MYERS
970-977-7218 SCOTT HUGHES
970-987-8861 MARK STRAKBEIN
970-987-9790 GEOFF GRIMMER
970-471-3673 HEATHER RAWLINGS
303-564-0081 JILL PAPPAS
303-884-8299 BROOKE SKJONSBY
303-885-9229 JASON BUTTERS
720-289-2377 KRISTEN BUNN
720-289-7188 JOHN VALDEZ
720-320-2963 SHELLEY VANDELINDER
970-306-2962 LUCILA TVARKUNAS
970-306-3603 SANDRA SMYSER
970-306-5351 EBB DISPATCH
970-306-5547 MARIA VAZQUEZ
970-306-8122 KATHY FERREL
970-306-8446 ERIC MANDEVILLE
970-306-9042 PATRICIA KRAVITZ
970-306-9946 KATHY FERREL
970-331-2188 JOE WHITE
970-343-0039 WADE HILL
970-343-9228 KEN SMITH
29.58
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
51.32
51.32
51.32
51.32
51.32
76.09
80.68
39.35
51.32
64.04
53.42
15.39
51.32
51.32
56.82
32.90
326.60
33.58
61.90
32.90
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
29.58
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
32.90
51.32
51.32
51.32
51.32
51.32
76.09
80.68
39.35
51.32
64.04
53.42
15.39
51.32
51.32
56.82
32.90
326.60
33.58
61.90
32.90
1-10-220-00-2620-0531-000-0000-00 MMS TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-340-00-2620-0531-000-0000-00 VSSA TELEPHONE
1-10-626-00-2213-0610-000-3140-00 ELA SUPPLIES
1-10-180-00-2620-0531-000-0000-00 RHES TELEPHONE
1-10-629-00-2820-0531-000-0000-00 COMMUNITY REL TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-620-00-2213-0531-000-0000-00 PROF DEV TOSA TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-627-00-2238-0610-000-0000-00 DIR OF EARLY CHILDHOOD SUPPLIES
1-22-626-00-2239-0610-000-4011-00 MIGRANT RECRUIT SUPPLIES
1-10-610-00-2321-0531-000-0000-00 SUPT TELEPHONE
1-25-725-00-2620-0531-000-0000-00 EBB TELEPHONE
1-22-626-00-2239-0610-000-4011-00 MIGRANT RECRUIT SUPPLIES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-22-625-00-2190-0610-000-5126-00 SWAP GRANT SUPPLIES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-390-00-2620-0531-000-0000-00 RCHS TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
6000229365
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 55Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10 195804 AT&T MOBILITY
3,360.53
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
831510655X072520
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
00210188
970-376-0121 JOHN HANEN
970-376-0450 TRACI WODLINGER
970-376-3830 HEIDI HANSSEN
970-376-5592 MAINTENANCE EMERGENCY
970-390-0031 DAVID RUSSELL
970-390-4051 CLIFF ZEHRING
970-390-6354 MONICA LAMMERS
970-401-4727 ELIZABETH KOONTZ
970-401-4877 RAY SCOTT
970-401-4878 DIANA SCOTT
970-471-0172 MELISSA CARPENTER
970-471-3445 KEVIN ROWE
970-481-7508 KATHY FERREL
970-688-1315 CURT FISCHER
970-904-0683 BRENDA CHAVEZ
970-904-0684 MARY ANN LEBO
970-904-0710 ROCIO GARCIA
970-904-0798 RODNEY METZGER
970-977-6298 DEAN ANDERSON
358.99
229.00
51.32
32.90
51.32
51.32
51.32
32.90
32.90
236.42
64.03
256.09
18.81
32.90
33.70
32.90
43.80
41.30
32.90
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
358.99
229.00
51.32
32.90
51.32
51.32
51.32
32.90
32.90
236.42
64.03
256.09
18.81
32.90
33.70
32.90
43.80
41.30
32.90
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-620-00-2213-0531-000-0000-00 PROF DEV TOSA TELEPHONE
1-10-120-00-2620-0531-000-0000-00 BCES TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-620-00-2213-0531-000-0000-00 PROF DEV TOSA TELEPHONE
1-10-320-00-2620-0531-000-0000-00 EVHS TELEPHONE
1-10-110-00-2620-0531-000-0000-00 EVE TELEPHONE
1-41-660-00-4500-0610-000-0000-00 CONST OFFICE SUPPLIES
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-150-00-2620-0531-000-0000-00 MMES TELEPHONE
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-650-00-2840-0531-000-0000-00 TECH TELEPHONES
1-10-160-00-2620-0531-000-0000-00 GES TELEPHONE
1-22-627-00-2620-0531-000-8600-00 HEAD START TELEPHONE
1-22-627-00-2620-0531-000-8600-00 HEAD START TELEPHONE
1-22-627-00-2620-0531-000-8600-00 HEAD START TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
1-10-710-00-2620-0531-000-0000-00 MAINT TELEPHONE
Total Check:
6000229365
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 56Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10 251488 IKON OFFICE SOLUTIONS83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
83032645
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
00210190
C30063960 DO
C30063983 DO
C30064031 BMHS
C30064017 EVMS
C30064027 DO
C30064018 AES
C30063982 GCMS
C30063981 EES
C30063698 EVMS
C30063697 BCES
C30063696 BCMS
C30063776 EVHS
C30063944 EVES
C30063777 EVMS
C30063775 EVHS
C30063695 BMHS
C30063984 JCES
C30063694 BMHS
C30063693 AES
C30063986 RSES
C30063657 BMHS
C30063985 RHES
C30064026 GCMS
C30064020 BCMS
C30064030 RSES
C30064024 EVHS
C30064028 RCHS-EAST
C30064021 BCES
C30064023 RHES
C30064025 EES
C30064022 EVMS
C30064029 RCHS-EAST
249.88
249.88
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
249.88
249.88
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
249.88
249.89
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-610-00-2890-0442-000-0000-00 DO COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-110-00-0010-0442-000-0000-00 EVE COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-190-00-0010-0442-000-0000-00 JCES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-130-00-0010-0442-000-0000-00 AES COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-310-00-0030-0442-000-0000-00 BMHS COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-240-00-0020-0442-000-0000-00 GCMS COPIER RENTAL
1-10-230-00-0020-0442-000-0000-00 BCMS COPIER RENTAL
1-10-140-00-0010-0442-000-0000-00 RSES COPIER RENTAL
1-10-320-00-0030-0442-000-0000-00 EVHS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
1-10-120-00-0010-0442-000-0000-00 BCES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-170-00-0010-0442-000-0000-00 EES COPIER RENTAL
1-10-210-00-0020-0442-000-0000-00 EVMS COPIER RENTAL
1-10-390-00-0030-0442-000-0000-00 RCHS COPIER RENTAL
6000229366
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 57Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10
08/27/10
251488
151998
IKON OFFICE SOLUTIONS
WASTE MANAGEMENT OF COLORADO
9,245.72
2,566.08
83032645
83032645
83032645
83032645
83032645
009000506425248
009000505425249
009000507225241
009000505325241
009000541325247
009000493125249
009000540625241
009000245725247
009000506125244
009000545225245
009000540825247
009000540525243
009000505225243
00210190
00210190
00210190
00210190
00210190
00210203
00210196
00210199
00210200
00210201
00210202
00210197
00210198
00210195
00210191
00210192
00210193
00210194
C30063730 MMS
C30063731 MMS
C30063729 MMES
C30064019 RHES
C30063732 NAS
MEADOW MOUNTAIN ELEMENTARY
RED SANDSTONE ELEMENTARY
GYPSUM ELEMENTARY
EDWARDS ELEMENTARY
EDWARDS ELEMENTARY
EDWARDS ELEMENTARY
RED HILL ELEMEMENTARY
MEADOW MOUNTAIN ELEMENTARY
AVON ELEMENTARY
BRUSH CREEK ELEMENTARY
BRUSH CREEK ELEMENTARY
EAGLE VALLEY ELEMENTARY
EAGLE VALLEY ELEMENTARY
249.88
249.88
249.88
249.88
249.88
158.62
226.78
357.01
325.77
14.17
9.12
454.36
18.44
319.32
71.40
396.78
188.94
25.37
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
249.88
249.88
249.88
249.88
249.88
158.62
226.78
357.01
325.77
14.17
9.12
454.36
18.44
319.32
71.40
396.78
188.94
25.37
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-220-00-0020-0442-000-0000-00 MMS COPIER RENTAL
1-10-150-00-0010-0442-000-0000-00 MMES COPIER RENTAL
1-10-180-00-0010-0442-000-0000-00 RHES COPIER RENTAL
1-10-930-00-0030-0442-000-0000-00 NAS COPIER RENTAL
1-10-150-00-2620-0421-000-0000-00 MMES TRASH
1-10-140-00-2620-0421-000-0000-00 RSES TRASH
1-10-160-00-2620-0421-000-0000-00 GES TRASH
1-10-170-00-2620-0421-000-0000-00 EES TRASH
1-10-170-00-2620-0421-000-0000-00 EES TRASH
1-10-170-00-2620-0421-000-0000-00 EES TRASH
1-10-180-00-2620-0421-000-0000-00 RHES TRASH
1-10-150-00-2620-0421-000-0000-00 MMES TRASH
1-10-130-00-2620-0421-000-0000-00 AES TRASH
1-10-120-00-2620-0421-000-0000-00 BCES TRASH
1-10-120-00-2620-0421-000-0000-00 BCES TRASH
1-10-110-00-2620-0421-000-0000-00 EVE TRASH
1-10-110-00-2620-0421-000-0000-00 EVE TRASH
Total Check:
Total Check:
6000229366
6000229367
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 58Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10
08/27/10
08/27/10
151998
151998
115177
WASTE MANAGEMENT OF COLORADO
WASTE MANAGEMENT OF COLORADO
BALLARD & TIGHE
2,172.18
2,823.62
722.40
009000494725245
009001026425247
009000505725242
009000572625242
009000540925245
009000541525242
009000510025240
009000506725241
009001040425249
009000540425246
009000493825244
009000547425249
009000505925248
009001029625249
009001072125246
009001075725240
009001076025244
009000506925247
009000505825240
009000506325240
009000540325248
009000540225240
009000998125249
0133825IN
0133825IN
00210215
00210207
00210213
00210212
00210211
00210210
00210209
00210214
00210206
00210205
00210204
00210208
00210216
00210220
00210219
00210218
00210221
00210217
00210222
00210223
00210224
00210225
00210226
00210232
00210232
59772
59772
MINTURN MIDDLE
JUNE CREEK ELEMENTARY
BERRY CREEK MIDDLE
GYPSUM CREEK MIDDLE
GYPSUM CREEK MIDDLE
GYPSUM CREEK MIDDLE
EAGLE VALLEY HIGH
BERRY CREEK MIDDLE
JUNE CREEK ELEMENTARY
EAGLE VALLEY MIDDLE
EAGLE VALLEY MIDDLE
MINTURN MIDDLE
MINTURN MIDDLE
948 CHAMBERS AVENUE
BATTLE MOUNTAIN HIGH
DOWD JUNCTION FACILITY
BATTLE MOUNTAIN HIGH
DISTRICT OFFICE
MALOIT PARK
EAST BUS BARN
BUILDINGS & GROUNDS
DISTRICT OFFICE
RED CANYON EAST
Pre-IPT Oral Language
Shipping & Handling
8.24
344.15
199.87
13.18
210.92
59.04
717.47
23.51
35.40
317.24
8.49
68.11
166.56
233.00
1,081.00
195.00
86.41
13.18
285.52
140.60
158.62
302.09
328.20
672.00
50.40
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
8.24
344.15
199.87
13.18
210.92
59.04
717.47
23.51
35.40
317.24
8.49
68.11
166.56
233.00
1,081.00
195.00
86.41
13.18
285.52
140.60
158.62
302.09
328.20
672.00
50.40
1-10-220-00-2620-0421-000-0000-00 MMS TRASH
1-10-190-00-2620-0421-000-0000-00 JCES TRASH
1-10-230-00-2620-0421-000-0000-00 BCMS TRASH
1-10-240-00-2620-0421-000-0000-00 GCMS TRASH
1-10-240-00-2620-0421-000-0000-00 GCMS TRASH
1-10-240-00-2620-0421-000-0000-00 GCMS TRASH
1-10-320-00-2620-0421-000-0000-00 EVHS TRASH
1-10-230-00-2620-0421-000-0000-00 BCMS TRASH
1-10-190-00-2620-0421-000-0000-00 JCES TRASH
1-10-210-00-2620-0421-000-0000-00 EVMS TRASH
1-10-210-00-2620-0421-000-0000-00 EVMS TRASH
1-10-220-00-2620-0421-000-0000-00 MMS TRASH
1-10-220-00-2620-0421-000-0000-00 MMS TRASH
1-10-610-00-2620-0421-000-0000-00 DO TRASH
1-10-310-00-2620-0421-000-0000-00 BMHS TRASH
1-10-971-00-2620-0421-000-0000-00 DOWD JCT. FACILITY TRASH
1-10-310-00-2620-0421-000-0000-00 BMHS TRASH
1-10-610-00-2620-0421-000-0000-00 DO TRASH
1-52-800-00-3250-0421-000-0000-00 DIST HOUSING TRASH
1-25-725-00-2620-0421-000-0000-00 EBB TRASH
1-10-710-00-2620-0421-000-0000-00 MAINT TRASH
1-10-610-00-2620-0421-000-0000-00 DO TRASH
1-10-390-00-2620-0421-000-0000-00 RCHS TRASH
1-10-627-00-0040-0610-000-0000-00 DIR OF PRESCHOOL SUPPLIES
1-10-627-00-0040-0610-000-0000-00 DIR OF PRESCHOOL SUPPLIES
Total Check:
Total Check:
Total Check:
6000229368
6000229369
6000229370
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 59Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
199656
115436
133914
1422
22756
15814
251194
B&M ROOFING OF COLORADO, INC.
BRAUN ASSOCIATES, INC.
WESTERN IMPLEMENT COMPANY
COLLETT ENTERPRISES, INC.
CINTAS FIRST AID & SAFETY LOC #390
CONSERVE-A-WATT LIGHTING, INC.
CLARY BUSINESS MACHINES
3,175.80
12,042.50
.00
1,808.58
383.04
1,814.57
511.00
2004926
2004948
2004949
2004940
2004939
9603
107912
108075
107974
107975
0390515919
0390516089
0390516090
136105401
136105201
136105101
136097401
136084201
136083901
135980102
135998801
60301
00210229
00210230
00210231
00210228
00210227
00210233
00210265
00210240
00210239
00210238
00210236
00210235
00210234
00210248
00210251
00210252
00210249
00210250
00210247
00210245
00210246
00210237
60213
59938
60176
60212
60214
60218
59697
59694
59694
59694
60196
60191
60191
59650
59650
59650
59650
59650
59650
59650
59650
59941
EVHS, REPAIR ROOF BETWEEN RMS 114 AND
INSTALL GUTTERS @ 112 PARK STREET, GYP
ROOF REPAIR AT DOWD JUNCTION
ROOF REPAIR, RED HILL ELEMENTARY
RED SANDSTONE, LEAKS IN RM 23, KG 1 AN
ECSD LAND PLANNING
DIESEL UTILITY VEHICLE W/ HD TIRES, HY
YEAR ONE BLANKET PO FOR 2010/2011
YEAR ONE BLANKET PO FOR 2010/2011
YEAR ONE BLANKET PO FOR 2010/2011
FIRST AID CABINET SUPPLIES, GCMS
BLANKET PO FOR 1ST AID SUPPLIES
BLANKET PO FOR 1ST AID SUPPLIES
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
BLANKET PO FOR LAMPS AND BALLASTS
FELLOWES C-220 SHREDDER
454.50
1,550.00
362.00
298.10
511.20
12,042.50
.00
1,165.58
663.00
-20.00
107.55
172.75
102.74
181.25
58.95
204.63
419.04
336.70
232.50
232.50
149.00
511.00
C
C
C
C
C
C
CV
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
454.50
1,550.00
362.00
298.10
511.20
12,042.50
2,351.52
1,165.58
663.00
-20.00
107.55
172.75
102.74
181.25
58.95
204.63
419.04
336.70
232.50
232.50
149.00
511.00
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-52-800-00-3250-0430-000-0000-10 DIST HOUSING PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-610-00-2310-0310-000-0000-00 BOE CONSULTANTS
1-41-310-00-4500-0730-000-0000-10 BMHS FF&E
1-25-720-00-2720-0626-000-0000-00 TRANSPORTATION FUEL
1-25-720-00-2720-0626-000-0000-00 TRANSPORTATION FUEL
1-25-720-00-2720-0626-000-0000-00 TRANSPORTATION FUEL
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-800-00-2850-0520-000-0000-00 RISK MGMT SAFETY/ LOSS CONTROL
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-180-00-2410-0610-000-0000-00 RHES OFFICE/SCHOOL SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229371
6000229372
6000229373
6000229374
6000229375
6000229376
6000229377
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 60Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
08/27/10
129127
171107
78832
230898
234478
3703
50466
225762
137189
86088
124699
COLORADO DEPARTMENT OF HUMAN SERVICES
COLORADO MOUNTAIN NEWS MEDIA
COLORADO DEPARTMENT OF PUBLIC SAFETY
DE LAGE LANDEN PUBLIC FINANCE
LYNNE DIVIS
DISNEY EDUCATIONAL PRODUCTIONS
DIAMOND ADVANTAGE
ENCORE ELECTRIC, INC.
EAGLE COUNTY WEED & PEST
ETA/CUISENAIRE
EAGLE VALLEY MEDICAL CENTER
77.00
320.21
197.50
10,876.25
42.00
419.81
329.75
1,399.53
689.00
783.94
112.00
29784
5348081
5348142
CONCJ1417
6826910
6826884
27-AUG-10_30
DET461238
DET461238
AI61205
AI60119
22329
22311
22310
15892
559959
559959
138520
00210241
00210244
00210243
00210242
00210253
00210254
00210264
00210257
00210257
00210256
00210255
00210261
00210260
00210262
00210258
00210263
00210263
00210259
59955
59813
59813
60229
59672
59671
60220
59589
59589
60041
60041
59985
59985
59985
59935
59959
59959
60025
Classified Ad Project Director
and Director of Pres
Invoice # A110100256 - Contreras, Serg
BLANKET PO FOR AVAMAR
AVAMAR 2
Clean Brush Creek Pavilion New Teacher
See attached
shipping
INV#AI61205
INV# AI60119
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
PA SYSTEM - MISC ELECTRICAL WORK - DW
BLANKET PO FOR WEED SPRAY
TI EXPLORER CLASSROOM BASICS KIT TI-15
SHIPPING & HANDLING
DOT PHYSICAL - LARK MASTEN
77.00
187.92
132.29
197.50
10,662.60
213.65
42.00
399.82
19.99
232.00
97.75
651.01
361.72
386.80
689.00
699.95
83.99
112.00
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
77.00
187.92
132.29
197.50
10,662.60
213.65
42.00
399.82
19.99
232.00
97.75
651.01
361.72
386.80
689.00
699.95
83.99
112.00
1-10-150-00-2410-0810-000-0000-00 MMES ADMIN DUES AND FEES
1-10-640-00-2830-0540-000-0000-00 HR ADVERTISING
1-10-640-00-2830-0540-000-0000-00 HR ADVERTISING
1-10-640-00-2830-0340-000-0000-10 HR BACKGROUND INQUIRIES
1-10-650-00-2840-0330-000-0000-00 TECH MAINT AGREEMENTS
1-10-650-00-2840-0330-000-0000-00 TECH MAINT AGREEMENTS
1-10-620-00-2213-0610-000-0000-10 PROF DEV INDUCTION SUPPLIES
1-10-310-00-0080-0640-000-0000-00 BMHS MEDIA SUPPLIES
1-10-310-00-0080-0640-000-0000-00 BMHS MEDIA SUPPLIES
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-25-720-00-2740-0610-000-0000-00 TRANSPORTATION PARTS
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-110-00-0010-0730-000-0000-00 EVE INSTRUCTIONAL EQUIP
1-10-110-00-0010-0730-000-0000-00 EVE INSTRUCTIONAL EQUIP
1-25-720-00-2720-0335-000-0000-00 TRANSPORTATION BUS DRIVER PHYSI
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229378
6000229379
6000229380
6000229381
6000229382
6000229383
6000229384
6000229385
6000229386
6000229387
6000229388
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 61Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
194921
116068
251437
139335
3565
2726
194654
FERGUSON ENTERPRISES, INC. MIDWEST #109
HOUGHTON MIFFLIN GREAT SOURCE
GRASS AMERICA, INC.
HEPWORTH PAWLAK GEOTECHNICAL, INC.
HM RECEIVABLES CO LLC
IMPRESSIONS
INFORMATION SYSTEMS CONSULTING, INC.
201.91
1,285.02
99.00
2,710.00
2,413.40
518.48
1,099.50
2922487
945990322
945990322
DEPOSIT
0110359
0110360
946120049
946120049
946120049
946120049
946187516
946187516
946187516
12661
12654
12662
12661
12648
12661
12621
0052530IN
00210283
00210290
00210290
00210284
00210285
00210286
00210287
00210289
00210287
00210287
00210288
00210288
00210288
00210292
00210291
00210294
00210295
00210296
00210292
00210293
00210297
59651
59496
59496
60231
59700
59700
59600
59600
59600
59600
59960
59960
59960
60180
60197
60180
60180
60197
60180
60180
60203
BLANKET PO FOR MAINTENANCE SUPPLIES
DAYBOOK OF CRITICAL READING & WRITING
10% SHIPPING AND HANDLING
REPLACEMENT CUPBOARD HINGES FOR GCMS
GES AND EVMS COOLER/FREEZER SPECIAL IN
GES AND EVMS COOLER/FREEZER SPECIAL IN
Discovering french Workbook Nouveau Bl
Discovering French Nouveau Rouge
SHIPPING
Discovering French Workbook Nouveau Bl
SHIPPING & HANDLING
CUADERNOS DE PRACTICA GRADE 1, VOLUME
CUADERNOS DE PRACTICA GRADE 1, VOLLUM
pocket folders
SUPPLIES FOR WORKROOM
pocket folders
acrylic document holder
SUPPLIES
foam board
chair mat
SMARTNET MAINTENANCE
201.91
1,168.20
116.82
99.00
1,435.50
1,274.50
627.00
242.25
173.03
855.00
46.92
138.00
331.20
71.91
78.40
120.75
17.26
39.35
114.14
76.67
1,099.50
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
201.91
1,168.20
116.82
99.00
1,435.50
1,274.50
627.00
242.25
173.03
855.00
46.92
138.00
331.20
71.91
52.20 26.20
120.75
17.26
26.20 13.15
114.14
76.67
1,099.50
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-210-00-0020-0640-000-0000-00 EVMS TEXTBOOKS
1-10-210-00-0020-0640-000-0000-00 EVMS TEXTBOOKS
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-41-660-00-4600-0730-000-0000-00 DW FOOD SERVICE EQUIPMENT REPLA
1-41-660-00-4600-0730-000-0000-00 DW FOOD SERVICE EQUIPMENT REPLA
1-10-310-00-0600-0610-000-0000-00 BMHS FOREIGN LANG SUPPLIES
1-10-310-00-0600-0610-000-0000-00 BMHS FOREIGN LANG SUPPLIES
1-10-310-00-0600-0610-000-0000-00 BMHS FOREIGN LANG SUPPLIES
1-10-310-00-0600-0610-000-0000-00 BMHS FOREIGN LANG SUPPLIES
1-10-110-00-0010-0610-000-0000-38 EVE WORKBOOKS
1-10-110-00-0010-0610-000-0000-38 EVE WORKBOOKS
1-10-110-00-0010-0610-000-0000-38 EVE WORKBOOKS
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES1-10-650-00-2834-0610-000-0000-30 TECH STAFF SERVICES - BARELA
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-620-00-2213-0610-000-0000-00 PROF DEV SUPPLIES
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES1-10-650-00-2834-0610-000-0000-30 TECH STAFF SERVICES - BARELA
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-620-00-2213-0610-000-0000-00 PROF DEV SUPPLIES
1-10-650-00-2840-0330-000-0000-00 TECH MAINT AGREEMENTS
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229389
6000229390
6000229391
6000229392
6000229393
6000229394
6000229395
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 62Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
116637
3064
118451
168564
229733
170356
236578
190454
244201
232165
13382
JOE'S WALLBOARD & SUPPLY
JB T-SHIRTS
MOUNTAIN VALLEY VENTURES, INC.
MOUNTAIN MESA SPORTS, INC.
MACKIN LIBRARY MEDIA
NCS PEARSON, INC.
NETCHEMIA, LLC
THE OLD GYPSUM PRINTER
OMNI INSTITUTE
PRIMEX WIRELESS
PAINT BUCKET
583.68
2,046.00
2,366.70
33.25
931.10
24,376.50
8,844.00
55.00
2,786.00
4,111.56
25.82
STORD0010415
8117
21068
21068
21068
AAD007142AN06
272446
8409223
3209
3209
3209
3209
4222
ECSCT
2982312
2978134
197231
197855
00210299
00210298
00210302
00210302
00210302
00210301
00210300
00210303
00210304
00210304
00210304
00210304
00210323
00210305
00210310
00210309
00210307
00210306
60056
60029
60224
60224
60224
60217
59592
60205
60230
60230
60230
60230
60238
60235
59815
59815
59656
59656
CEILING TILES FOR GCMS MUSIC ROOM
STAFF VESTS
JCES NOXIOUS WEED CONTROL
BMHS NOXIOUS WEED CONTROL
EVHS NOXIOUS WEED CONTROL
EVHS FF&E- MISC PE EQUIPMENT
see attached
POWERSCHOOL PREMIER LICENSE
Early Adopter QuickStart Discount - On
Proposal for Eagle County School Distr
Annual Subcription Price- (Valid 3 yea
Annual Subscription Discount - (Valid
BUSINESS CARDS - R SCOTT
This invoice represents a request for
PA SYSTEM - CLOCK TRANSMITTERS FOR WBB
PA SYSTEM - CLOCK TRANSMITTERS FOR WBB
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
583.68
2,046.00
194.70
1,872.00
300.00
33.25
931.10
24,376.50
-3,000.00
6,000.00
6,875.00
-1,031.00
55.00
2,786.00
68.51
4,043.05
21.01
4.81
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
583.68
2,046.00
194.70
1,872.00
300.00
33.25
931.10
24,376.50
-3,000.00
6,000.00
6,875.00
-1,031.00
55.00
2,786.00
68.51
4,043.05
21.01
4.81
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-180-00-0010-0610-000-0000-50 RHES CONTINGENCY
1-41-190-00-4500-0450-000-0000-00 JCES GENERAL CONTRACTOR
1-41-310-00-4500-0450-000-0000-00 BMHS GENERAL CONTRACTOR
1-41-320-00-4500-0450-000-0000-00 EVHS GENERAL CONTRACTOR
1-41-320-00-4500-0730-000-0000-10 EVHS FF & E
1-10-310-00-0080-0640-000-0000-00 BMHS MEDIA SUPPLIES
1-10-650-00-2840-0330-000-0000-00 TECH MAINT AGREEMENTS
1-10-640-00-2830-0330-000-0000-00 HR CONSULTANTS
1-10-640-00-2830-0330-000-0000-00 HR CONSULTANTS
1-10-640-00-2830-0330-000-0000-00 HR CONSULTANTS
1-10-640-00-2830-0330-000-0000-00 HR CONSULTANTS
1-41-660-00-4500-0610-000-0000-00 CONST OFFICE SUPPLIES
1-22-640-00-2830-0850-000-5397-00 ACT GRANT WKSP/CONF/TRAVEL
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-41-660-00-4609-0730-000-0000-00 DW CLOCK REPLACEMENT
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229396
6000229397
6000229398
6000229399
6000229400
6000229401
6000229402
6000229403
6000229404
6000229405
6000229406
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 63Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
102369
50008
5517
5975
221074
80462
116572
241261
PREMIER AGENDAS
PROGRESS PUBLICATIONS, INC.
QUILL CORPORATION
SCHOOL SPECIALTY SUPPLY
SAY NO MORE PROMOTIONS
SHERWIN WILLIAMS, INC.
SCHOOL MATE
STAPLES ADVANTAGE
1,123.35
457.80
340.68
311.68
3,435.27
384.92
275.00
349.00
304500009254
449148
7039353
208104556162
308100684247
208104521616
4410
19494
18082
IN000303868
IN000303868
229167672
00210308
00210311
00210312
00210317
00210315
00210316
00210313
00210318
00210319
00210314
00210314
00210320
59287
59354
59910
59983
60028
59983
59994
59657
59657
60089
60089
60022
Agendas (205)
RITEFOLDER 579759-1
paper
AS PER ATTACHED ORDER
CLASSROOM SUPPLIES
AS PER ATTACHED ORDER
JOURNALS FOR M&E & SUPPORT STAFF
BLANKET PO FOR CUSTODIAL PAINT AND SUP
BLANKET PO FOR CUSTODIAL PAINT AND SUP
SHIPPING
PRIMARY PLANNERS
10 cases of copy paper
1,123.35
457.80
340.68
2.90
178.80
129.98
3,435.27
131.45
253.47
35.00
240.00
349.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,123.35
457.80
340.68
.93 1.63 .34
178.80
41.73 73.12 15.13
1,526.82 1,908.45
131.45
253.47
35.00
240.00
349.00
1-74-220-00-1900-0890-000-0000-02 MMS ACT. ALL SCHOOL
1-10-240-00-0020-0610-000-0000-00 GCMS INSTRUCTIONAL SUPPLIES
1-10-390-00-0030-0610-000-0000-00 RCHS INSTRUCTIONAL SUPPLIES
1-10-110-00-0010-0610-000-0000-25 EVE MASTER/MENTOR1-10-110-00-0620-0610-000-3140-00 EVE ELA SUPPLIES1-10-110-00-2410-0610-000-0000-00 EVE OFFICE SUPPLIES
1-10-180-00-0010-0610-000-0000-15 RHES SUPPLY GASS
1-10-110-00-0010-0610-000-0000-25 EVE MASTER/MENTOR1-10-110-00-0620-0610-000-3140-00 EVE ELA SUPPLIES1-10-110-00-2410-0610-000-0000-00 EVE OFFICE SUPPLIES
1-10-610-00-2321-0610-000-0000-30 SUPT PROJECTS1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-190-00-2410-0610-000-0000-00 JCES OFFICE SUPPLIES
1-10-190-00-2410-0610-000-0000-00 JCES OFFICE SUPPLIES
1-10-230-00-0020-0610-000-0000-00 BCMS INSTRUCTIONAL SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229407
6000229408
6000229409
6000229410
6000229411
6000229412
6000229413
6000229414
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 64Page NoEagle County Schools
A/P Detail Check Register FPREG02A
60Bank No08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
08/30/10
249874
234001
3282
6807
85456
145408
197157
248215
TEAM CONNECTION VOLLEYBALL
TRIAD SERVICE SOLUTIONS, INC.
TOWN OF VAIL
UNITED STATES WELDING, INC.
VAIL ELECTRONICS, INC.
VAIL HONEYWAGON
VAIL MARRIOTT MOUNTAIN RESORT & SPA
WTG ENTERPRISES, LLC
2,769.50
4,053.45
10.00
117.12
502.99
1,164.48
13,905.76
3,736.35
102C02086IN
103C02086IN
102C02086IN
102C02086IN
102C02086IN
5045377
5045375
5045374
5045373
5043188
5045439
9374
R755487
P6408
P6372
3394
3751
3572
8836
1000106
00210322
00210321
00210322
00210322
00210322
00210329
00210326
00210325
00210327
00210330
00210328
00210324
00210331
00210332
00210333
00210335
00210336
00210334
00210337
00210340
59358
59358
59358
59358
59358
59655
59655
59655
59655
59655
59655
60202
59654
60216
60198
60219
60219
60219
60249
59897
SCREENING
ASICS CALDERA WARM-UP PANT(BLACK/WHITE
EMBROIDERY ON JACKETS (LEFT CHEST LOGO
ASICS CALDERA WARM-UP JACKER (BLACK/WH
30 ASICS REPLAY JERSEY AS PER L. TROXL
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
BLANKET PO FOR CUSTODIAL SUPPLIES
ANNUAL PAYMENT FOR LEASE OF LAND- RSES
BLANKET PO FOR MAINTENANCE SUPPLIES
INSTALL NEW KEYPAD FOR SECURITY SYSTEM
PROBLEM WITH KEYPADS AT MMS
DJPK8 TRASH REMOVAL
EVHS TRASH REMOVAL
DJPK8 TRASH REMOVAL
Motivation & Engagement Conference
ECSD CONSTRUCTION CONTRACT CONSULTANT
504.00
527.00
120.00
900.00
718.50
81.14
162.29
81.14
1,042.53
110.62
2,575.73
10.00
117.12
382.99
120.00
395.10
403.56
365.82
13,905.76
3,736.35
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
351.16 152.84
367.18 159.82
83.61 36.39
627.07 272.93
500.61 217.89
81.14
162.29
81.14
1,042.53
110.62
2,575.73
10.00
117.12
382.99
120.00
395.10
403.56
365.82
13,905.76
3,736.35
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-320-00-1800-0610-000-0000-15 EVHS VOLLEYBALL SUPPLIES1-74-320-00-1900-0890-000-0000-47 EVHS ACT. VOLLEYBALL
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-710-00-2625-0610-000-0000-00 MAINT GEN CUSTODIAL SUPPLIES
1-10-610-00-2310-0310-000-0000-00 BOE CONSULTANTS
1-10-710-00-2620-0610-000-0000-00 MAINT SUPPLIES
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-41-971-00-4900-0330-000-0000-00 DOWD JUNCTION RENOVATION
1-41-320-00-4500-0450-000-0000-00 EVHS GENERAL CONTRACTOR
1-41-971-00-4900-0330-000-0000-00 DOWD JUNCTION RENOVATION
1-22-620-00-2213-0320-000-5374-00 TIF CONTRACTED TRAINING SERVICE
1-41-660-00-4500-0610-000-0000-00 CONST OFFICE SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
6000229415
6000229416
6000229417
6000229418
6000229419
6000229420
6000229421
6000229422
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
Report Date 06/01/11 01:59 PM 65Page NoEagle County Schools
A/P Detail Check Register FPREG02A
1,329,145.46
60
69
Bank No
Bank No
1,306,582.43
156.93
08/30/10
08/24/10
08/24/10
08/24/10
08/26/10
151998
126608
141798
132675
179175
WASTE MANAGEMENT OF COLORADO
TIFFANY MYERS
AMY MORENO
POSTMASTER
THE YOUTH FOUNDATION
357.91
.00
.00
56.93
100.00
027513125248
027512625248
00210339
00210338
00210032
00210031
00210033
00210173
60211
60211
PORT-O-LETS AT MALOIT PARK BASEBALL FI
TRASH SERVICE, JUNE, MALOIT PARK BASEB
TEST TO VOID CHECK
TEST CHECK TO VOID
BULK MAILING FOR CONFERENCE
DONATION FOR GERALD GALLEGOS
212.95
144.96
.00
.00
56.93
100.00
C
C
CV
CV
C
C
Computer
Computer
Computer Void
Computer Void
Computer
Computer
212.95
144.96
1.00
1.00
56.93
100.00
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-710-00-2620-0430-000-0000-00 MAINT PURCHASED SVCS
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
1-10-610-00-2890-0610-000-0000-00 DO SUPPLIES
1-22-640-00-2830-0610-000-5397-00 ACT GRANT SUPPLIES
1-10-610-00-2310-0610-000-0000-00 BOE SUPPLIES
Total Check:
Total Check:
Total Check:
Total Check:
Total Check:
Total Bank:
Total Bank:
Grand Total:
6000229423
6900002347
6900002348
6900002349
6900002350
8,974.66
1,322,875.32
2,704.52
.00
Total Hand Checks (Including Voids)
Total Computer Checks (Including Voids)
Total Computer Voids
Total Hand Voids
Check Key Date Paid Vendor
StatusAmount PaidInvoice NoClaim No PO No Description
Account No\Description Acct Amount
380Number of Checks:
Total ACH Checks (Including Voids) .00
.00Total ACH Voids