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Report Date 09/13/17 1Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/23/17
08/02/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
665
22306
166014
112119
154784
63223
114014
438
47996
CO ASCD
SYNCHRONY BANK/AMAZON
Aho, Lindsay
Background Information Services, Inc
Biggs, Laurina
Catherine M. Wilcox
Coates, Dennis
The Gazette
Falcon Broadband
-49.00
1,102.91
50.00
85.00
5.47
150.00
125.47
107.70
00008
052885179344
75312
000887134549
217621652508
263044633502
07/27/2017
109861
08/07/2017
08/02/2017
07/31/2017
604496/604502
08/01/2017
00213736
00214196
00214197
00214200
00214199
00214198
00214220
00214221
00214222
00214223
00214224
00214247
00214225
179873
180006
180217
180219
180218
Membership Renewal-Karen Brofft
FDK Tuition Refund-Hunter
Colorado Data Base Subscribers-July
Mileage Reimb-July
Grant Writing Hrs
Mileage Reimbursement-Case Conf
Tribune-Charter Waver Request
District Charges
-49.00
189.28
774.75
90.79
18.14
29.95
50.00
85.00
5.47
150.00
125.47
107.70
460.84
CV
C
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-49.00
189.28
774.75
90.79
18.14
29.95
50.00
85.00
5.47
150.00
125.47
107.70
460.84
8-10-603-23-2320-0810-000-0000 Fees & Dues-Supt
8-10-608-28-2840-0610-000-0000 Supplies Technology
8-10-608-28-2840-0650-000-0000 Computer Supplies Technology
8-10-608-28-2840-0610-000-0000 Supplies Technology
8-10-608-28-2840-0610-000-0000 Supplies Technology
8-10-608-28-2840-0610-000-0000 Supplies Technology
8-10-115-00-0011-1310-000-0000 FDK Tuition - PLES
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-602-23-2310-0339-000-0000 Board Contracted Svcs
8-10-603-26-2660-0583-000-0000 Safety & Security Mileage
8-10-602-23-2310-0540-000-0000 Advertising/Legal Notices
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400138841
0400139070
0400139071
0400139072
0400139073
0400139074
0400139075
0400139076
0400139077
10 General FundFund:
Report Date 09/13/17 2Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
47996
24937
47368
159158
147796
128538
213
38512
165972
165980
144860
59374
Falcon Broadband
FedEx
FlashAlert Newswire
Frampton, Rick
Gallion, Chris
Heiser, Steve
I R E A
ICG Communications
Jeanne Mazerall
Julie McCarthy
Michael K. Marshall
Monarch Merchandising
460.84
19.74
200.00
262.08
114.24
33.88
123.00
1,253.44
850.00
450.00
210.00
5-878-17106
9203
08/03/2017
07/28/2017
08/07/2017
88464100-08/01/1
58839519
01260
1
08/01/2017
9677
00214226
00214227
00214228
00214229
00214230
00214231
00214232
00214233
00214234
00214235
00214236
Business Office-Wells Fargo
News Distribution-Sept 2017 - Aug 2018
Mileagae Reimb-Summer Conferences
Mileage Reimbursement
Mileage Reimbursement-July
Security Light-July
District Charges
July 2017 Projects
Music for Brofft's BOY Video
2017-2018 Renewal of the Marshall Memo
CHallenge Coins
19.74
200.00
262.08
114.24
33.88
123.00
1,253.44
850.00
450.00
210.00
2,334.08
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
19.74
200.00
262.08
114.24
33.88
123.00
1,253.44
850.00
450.00
210.00
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-614-28-2820-0320-000-0000 Outside Services - PIO
8-10-609-22-2231-0580-000-3130 Prof Development SPED
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-608-26-2620-0530-003-0000 Digital Telephone ICG
8-10-614-28-2820-0340-000-0000 Design Services Public Info
8-10-614-28-2820-0340-000-0000 Design Services Public Info
8-10-603-23-2320-0610-000-0000 Supplies Admin
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139077
0400139078
0400139079
0400139080
0400139081
0400139082
0400139083
0400139084
0400139085
0400139086
0400139087
0400139088
10 General FundFund:
Report Date 09/13/17 3Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
59374
49611
149314
73814
152110
165913
50679
165999
114073
164992
Monarch Merchandising
National Student Clearinghouse
Oakley Marketing
Raptor Technologies
Sandoval, Kim
Sell, Debbie
Stephen, Julia
Sturgeon, Shane & Laura
Taylor, James
Teres, Samuel & Christine Michaela
2,334.08
850.00
198.00
495.00
137.02
275.83
86.40
50.00
3.84
9677
HS1709018
21
46564
07/21/2017
07/21/2017
07/31/2017
07/31/2017
07/31/2017
07/31/2017
07/27/2017
07/18/17
00214236
00214237
00214238
00214239
00214240
00214240
00214241
00214241
00214242
00214242
00214243
00214244
CHallenge Coins
Annual Renewal Fee-Student Tracker HS
July Welcome Wagon Visits
Annual Access Fee-LPMS
Mileage Reimbursement-Case
Reimb- Meal at Case
Mileage Reimbursement
Reimb- Meals @ Conference
Mileage Reimbursement-NSPRA Conference
Mileage Reimbursement
Pre-School Tuition Refund-Blake
Mileage Reimursement
2,334.08
850.00
198.00
495.00
125.76
11.26
231.93
43.90
62.30
24.10
50.00
3.84
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,334.08
850.00
198.00
495.00
125.76
11.26
231.93
43.90
62.30
24.10
50.00
3.84
8-10-603-23-2320-0610-000-0000 Supplies Admin
8-10-601-22-2214-0320-000-0000 Prof Services - Assessment
8-10-614-28-2820-0320-000-0000 Outside Services - PIO
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-302-24-2410-0580-000-0000 Prof Development Principal PRHS
8-10-302-24-2410-0580-000-0000 Prof Development Principal PRHS
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-614-28-2820-0580-000-0000 Prof Development Public Information
8-10-614-28-2820-0580-000-0000 Prof Development Public Information
8-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES
8-10-607-28-2830-0583-001-0000 Mileage Reimbursement Traveling Tchs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139088
0400139089
0400139090
0400139091
0400139092
0400139093
0400139094
0400139095
0400139096
0400139097
10 General FundFund:
Report Date 09/13/17 4Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/23/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
164992
163
166030
20311
57606
1148
52221
67172
166006
Teres, Samuel & Christine Michaela
Tri-Lakes Printing
True Mountain Bakery, LLC
U P S -- United Parcel Service
UPS Supply Chain Solutions, Inc.
United States Postal Service
Wangeman, Cheryl
WCI of Colorado Springs
Wilson, Keith or Meddock-Wilson, Margo
790.00
.00
62.15
157.49
36.00
2,500.00
895.88
10,299.96
08/08/2017
08/082017
A-59232
A-59232
0135
0000746T2T307
1187596757
08/09/2017
07/31/2017
07/31/2017
08/03/2017
3118324
3119071
00214245
00214246
00214248
00214248
00214249
00214250
00214251
00214252
00214255
00214255
00214256
00214253
00214254
Pre-School Deposit Refund-David
Pre-School Deposit Refund
2017-2018 Calendar
2017-2018 Calendar
Cookies- Cheri's Congrats Get Together
Business Office-Now Docs
Technology -Memory Stick
Reset Postage Meter#12770236
Mileage Reimbursement
Mileage Reimbursement-Case
Reimb-Expenses-July
District Trash Removal-7/1 - 07/31/17
District Trash Removal
395.00
395.00
-4,409.36
4,409.36
62.15
157.49
36.00
2,500.00
8.78
125.47
761.63
383.10
9,916.86
C
C
CV
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
395.00
395.00
-4,409.36
4,409.36
62.15
157.49
36.00
2,500.00
8.78
125.47
761.63
383.10
9,916.86
8-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES
8-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES
8-10-614-28-2820-0550-000-0000 Printing Public Information
8-10-614-28-2820-0550-000-0000 Printing Public Information
8-10-601-22-2214-0610-000-0000 Supplies - Assessment
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-608-28-2840-0530-000-0000 Postage Technology
8-10-603-23-2320-0530-000-0000 Postage
8-10-605-25-2501-0583-102-0000 Mileage Reimbursement C O O
8-10-605-25-2511-0580-000-0000 Prof Development Director of Fin Sevrs
8-10-605-25-2511-0610-000-0000 Supplies Director of Financial Services
8-10-710-26-2620-0421-000-0000 Trash Services
8-10-710-26-2620-0421-000-0000 Trash Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139097
0400139098
0400139099
0400139100
0400139101
0400139102
0400139103
0400139104
0400139105
10 General FundFund:
Report Date 09/13/17 5Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
08/09/17
08/09/17
166006
71056
108162
72176
136875
47295
126730
63363
Wilson, Keith or Meddock-Wilson, Margo
Wood, Vickie
ACA Security, Inc.
All Phase Locating
Amplify Education, Inc.
Auto Truck Group, lLC
CDI Computer Dealers, Inc.
Camfil Farr, Inc.
50.00
29.77
8,825.00
100.00
425.00
.00
221,555.73
07/27/2017
08/02/2017
13598
13551
13550
17-438
62286
1486214
1486214
591179
00706824
00706393
00706394
00706397
00214257
00214258
00214262
00214264
00214263
00214265
00214266
00214267
00214267
00214268
00214273
00214272
00214271
00214270
179791
180334
180335
180258
180128
180260
180260
179596
180263
180262
180262
180262
Pre-School Tuition Refund-Camryn
Reimb- Snacks for ADCO Mtg
50.00
29.77
1,925.00
2,505.00
4,395.00
100.00
425.00
-1,260.00
1,260.00
221,555.73
52.02
727.08
662.32
406.30
C
C
C
C
C
C
C
CV
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
50.00
29.77
1,925.00
2,505.00
4,395.00
100.00
425.00
-1,260.00
1,260.00
221,555.73
52.02
727.08
662.32
406.30
8-10-117-00-0040-1310-000-0000 Preschool Tuition KES
8-10-603-23-2320-0610-000-0000 Supplies Admin
8-10-603-26-2660-0735-000-0000 Security Equipment
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-114-11-0010-0651-000-0000 Site Licenses PWES
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-608-28-2840-0735-000-0000 Non-Capital Equip ($4,999<$1,000)
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139105
0400139106
0400139108
0400139109
0400139110
0400139111
0400139112
0400139113
10 General FundFund:
Report Date 09/13/17 6Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
63363
73016
27553
27553
185
144673
87572
156973
115231
106526
Camfil Farr, Inc.
Carson-Dellosa Publishing Company, Inc.
Century Link
Century Link
Charles D Jones Company
Colorado Cascade
Comcast Cable
Complete Lighting of Colorado
Contract Paper Group, Inc.
Craig's Power Equipment
1,847.72
45.16
2,525.00
18.79
438.24
671.00
13.98
805.20
18,849.60
900290
1414874082
1414874082
07072017
3132184-01
3132192-00
63339
07/18/17
33976
43006278801
59206
59207
00214274
00214275
00214275
00214276
00214277
00214278
00214279
00214280
00214281
00214282
00214283
00214288
180012
180016
180016
180265
180265
180268
180133
180270
180027
180272
180272
District Charges-16/17
45.16
2,029.10
495.90
18.79
427.20
11.04
671.00
13.98
805.20
18,849.60
39.07
50.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
45.16
2,029.10
495.90
18.79
427.20
11.04
671.00
13.98
805.20
18,849.60
39.07
50.00
8-10-115-11-0010-0610-001-0000 General Supplies Kindergarten PLES
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139113
0400139114
0400139115
0400139116
0400139117
0400139118
0400139119
0400139120
0400139121
0400139122
10 General FundFund:
Report Date 09/13/17 7Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
106526
68608
38776
1247
561
2162
71587
116637
161845
Craig's Power Equipment
Deep Rock Water
Dell Computer Corporation
Educators Publishing Service
G C R Truck Tire Centers
Gale/Cengage Learning
Grainger
Howard Technology Solutions
Inland Leasing & Storage LLC
2,266.66
156.00
7,271.25
95.04
786.84
4,786.88
857.92
95.95
58921
58920
58922
58923
11363929 072817
10179806131
202501430859
731-106279
60820367
9509411238
9510117170
9509073814
17-00793526
00214285
00214286
00214287
00214284
00214289
00214290
00214292
00214293
00214294
00214297
00214295
00214296
00214298
180271
180271
180271
180271
180135
180238
180032
180278
179113
180143
180143
180143
180054
105.86
60.16
991.57
1,020.00
156.00
7,271.25
95.04
786.84
4,786.88
131.04
411.60
315.28
95.95
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
105.86
60.16
991.57
1,020.00
156.00
7,271.25
95.04
786.84
4,786.88
131.04
411.60
315.28
95.95
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-710-26-2630-0612-000-0000 Grounds Tools/Supplies
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-608-28-2840-0735-000-0000 Non-Capital Equip ($4,999<$1,000)
8-10-117-11-0010-0610-024-0000 Consumables 2nd Grade KES
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-302-11-0030-0651-000-0000 Site Licenses PRHS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139122
0400139123
0400139124
0400139125
0400139126
0400139127
0400139128
0400139129
0400139130
10 General FundFund:
Report Date 09/13/17 8Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
161845
4774
271
709
176
33324
433
390
Inland Leasing & Storage LLC
Johnson Controls, Inc.
Johnstone Supply
L L Johnson Distributing Co
Lakeshore Learning Materials
E3 Diagnostics
Mcgraw Hill School Education Hldgs, LLC
Monument Sanitation District
3,150.00
269.30
264.19
526.24
286.86
975.00
7,624.31
10093
1-52038361437
295601
295598
4040011-00
4040135-00
4493140717
1008543
98151042001
98151042001
98151042001
98151042001
98151042001
98208445001
00214299
00214300
00214302
00214301
00214303
00214304
00214305
00214291
00214306
00214306
00214306
00214306
00214306
00214307
180294
180296
180297
180297
180298
180298
180057
180151
180062
180062
180062
180062
180062
180201
3,150.00
269.30
99.69
164.50
353.58
172.66
286.86
975.00
1,613.15
1,273.60
925.35
1,845.36
996.92
969.93
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
3,150.00
269.30
99.69
164.50
353.58
172.66
286.86
975.00
1,613.15
1,273.60
925.35
1,845.36
996.92
969.93
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-117-11-0040-0610-000-0000 Supplies Preschool KES
8-10-609-22-2231-0610-020-3130 Supplies Nurse SPED
8-10-117-11-0010-0610-023-0000 Consumables 1st Grade KES
8-10-117-11-0010-0610-027-0000 Consumables 5th Grade KES
8-10-117-11-0010-0610-026-0000 Consumables 4th Grade KES
8-10-117-11-0010-0610-025-0000 Consumables 3rd Grade KES
8-10-117-11-0010-0610-024-0000 Consumables 2nd Grade KES
8-10-609-22-2231-0610-000-3130 Supplies SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139130
0400139131
0400139132
0400139133
0400139134
0400139135
0400139136
0400139137
10 General FundFund:
Report Date 09/13/17 9Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
390
14532
141747
43826
110744
217
98396
Monument Sanitation District
Nat. Assn of Secondary School Principals
Newstripe, Inc.
NowDocs International, Inc.
O' Reilly Auto Parts
Palmer Lake Sanitation Dist
NCS Pearson, Inc.
256.76
250.00
1,887.18
830.00
38.76
40.00
NJeffer36A-7/31/
NJeffer36B-7/31/
NJeffer66-7/31/1
NJeffer116-7/31/
NJeffer146-7/31/
Adams155-7/31/17
9000961470
0119138-IN
61814
61781
61821
3800-126335
204-08/02/2017
11249909
11184653
00214313
00214312
00214310
00214309
00214308
00214314
00214317
00214318
00214320
00214319
00214321
00214322
00214323
00214316
00214315
180067
180067
180068
180068
180068
180068
180202
180301
180153
180153
180153
180303
180075
180247
180247
37.13
35.00
35.00
35.00
79.63
35.00
250.00
1,887.18
830.00
485.27
-485.27
38.76
40.00
325.37
-180.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
37.13
35.00
35.00
35.00
79.63
35.00
250.00
1,887.18
830.00
485.27
-485.27
38.76
40.00
325.37
-180.00
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-302-24-2410-0610-000-0000 Supplies Principal PRHS
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-115-26-2620-0411-000-0000 Water/Sewage PLES
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139137
0400139138
0400139139
0400139140
0400139141
0400139142
0400139143
10 General FundFund:
Report Date 09/13/17 10Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
98396
4804
1962
308
3654
24228
1489
586
45403
165930
509
NCS Pearson, Inc.
Pearson Education
Pioneer Sand Company
Pitney Bowes Global Financial Services
Potestio Brother's Equipment
Primary Concepts
Pro Ed
Production Printing
Psychological Assessment Resources, Inc.
Quest Software Inc.
Quill
145.37
279.50
74.25
583.72
.00
64.90
135.30
604.93
1,004.40
15,238.40
4025114438
S33-T332-7976
3304133261
28912C
28912C
0214391-IN
2650306
318308
319685
845600-1
1000805472
828608
00214324
00214325
00214326
00214327
00214327
00214328
00214329
00214330
00214331
00214332
00214333
00214334
180076
180306
180078
180154
180154
180081
180082
179659
180084
180248
180249
180229
279.50
74.25
583.72
-98.57
98.57
64.90
135.30
243.75
361.18
1,004.40
15,238.40
-87.99
C
C
C
CV
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
279.50
74.25
583.72
-98.57
98.57
64.90
135.30
243.75
361.18
1,004.40
15,238.40
8-10-117-11-0010-0610-024-0000 Consumables 2nd Grade KES
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-603-23-2320-0530-000-0000 Postage
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-117-11-0010-0610-023-0000 Consumables 1st Grade KES
8-10-117-11-0010-0610-029-0000 Consumables Assessments Supplies KES
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
8-10-608-28-2840-0651-000-0000 Software Licenses Recurring
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139143
0400139144
0400139145
0400139146
0400139147
0400139148
0400139149
0400139150
0400139151
0400139152
0400139153
10 General FundFund:
Report Date 09/13/17 11Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/23/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
509
676
23493
8273
319
106747
163422
Quill
Rampart Supply Co
Rocky Mountain Oil Change Center
School Outfitters
School Specialty,Inc.
Sherwin Williams Company
Sport Tech Flooring
.00
145.58
297.27
4,889.55
669.55
2,452.83
828608
828608
1312661-00
1312333-00
169730
169946
INV12307645
208118623466
208118623476
208118623476
208118650497
208118622452
4867-0
5143-5
9800-2
00214334
00214334
00214335
00214336
00214337
00214338
00214339
00214340
00214341
00214341
00214342
00214343
00214345
00214344
00214346
180229
180229
180309
180309
180313
180315
179766
180097
180096
180096
180095
180095
180317
180318
180319
-87.99
87.99
34.19
111.39
194.98
102.29
4,889.55
50.93
7.50
17.94
32.65
560.53
1,385.31
989.51
78.01
CV
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-87.99
87.99
34.19
111.39
194.98
102.29
4,889.55
50.93
7.50
17.94
32.65
560.53
1,385.31
989.51
78.01
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-117-11-0040-0610-000-0000 Supplies Preschool KES
8-10-117-11-0010-0610-006-0000 Supplies 2nd Grade-B KES
8-10-117-11-0010-0610-005-0000 Supplies 2nd Grade-A KES
8-10-117-11-0200-0610-000-0000 Supplies Art KES
8-10-117-11-0200-0610-000-0000 Supplies Art KES
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139153
0400139154
0400139155
0400139156
0400139157
0400139158
0400139159
10 General FundFund:
Report Date 09/13/17 12Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
163422
16969
6734
119431
225
129429
32123
Sport Tech Flooring
Springs Mountain Water
CDPHE
Sweet Office Supplies
Town of Monument
Tri-Lakes Disposal, Inc.
Ute Plumbing & Heating, Inc.
3,500.00
111.72
540.00
1,126.40
2,302.77
70.00
1108
1091
c521344
a100317
WC181032989
91996
91696
20620.00-8/1/17
20282.00-8/1/17
20625.00-8/1/17
20640.00-8/1/17
20650.00-8/1/17
20655.00-8/1/17
07/25/2017
3664
00214347
00214348
00214350
00214349
00214269
00214351
00214352
00214353
00214355
00214357
00214358
00214359
00214356
00214360
00214361
180320
180181
180161
180161
180322
180184
180208
180110
180169
180169
180169
180169
180169
180112
180326
500.00
3,000.00
67.83
43.89
540.00
46.99
1,079.41
55.00
126.09
72.89
286.81
96.89
1,665.09
70.00
1,040.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
500.00
3,000.00
67.83
43.89
540.00
46.99
1,079.41
55.00
126.09
72.89
286.81
96.89
1,665.09
70.00
1,040.00
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-607-28-2830-0610-000-0000 Supplies Personnel
8-10-609-22-2231-0610-000-3130 Supplies SPED
8-10-710-26-2620-0411-000-0000 Water/Sewage Maint
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-603-26-2620-0411-000-0000 Water/Sewer Admin
8-10-710-26-2620-0421-000-0000 Trash Services
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139159
0400139160
0400139161
0400139162
0400139163
0400139164
0400139165
10 General FundFund:
Report Date 09/13/17 13Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
08/09/17
08/09/17
32123
227
39497
269
74365
110744
165956
90417
Ute Plumbing & Heating, Inc.
Walden Corportation
Waxie Sanitary Supply
Whisler Bearing Co
Zoo Phonics
O' Reilly Auto Parts
4D Woodworks
Be Bop Repair Shop LCC
1,040.00
1,425.57
2,876.10
172.08
191.02
.00
200.00
UT000032078
76826272
76826275
76826274
76826273
76832431
2337048
2337352
2337495
4152
4152
3800-127097
3800-127097
116
00214362
00214364
00214366
00214365
00214363
00214367
00214368
00214369
00214370
00214371
00214371
00214397
00214397
00214428
180172
180327
180327
180327
180327
180328
180329
180330
180331
180125
180125
180367
180367
V-Carve CNC Programming
1,425.57
243.45
156.49
1,417.29
131.54
927.33
121.44
38.44
12.20
95.51
95.51
-5.90
5.90
200.00
C
C
C
C
C
C
C
C
C
C
C
CV
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
1,425.57
243.45
156.49
1,417.29
131.54
927.33
121.44
38.44
12.20
95.51
95.51
-5.90
5.90
200.00
8-10-117-26-2620-0411-000-0000 Water/Sewage KES
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-117-11-0011-0610-000-0000 Supplies FDK KES
8-10-117-11-0010-0610-017-0000 Supplies 1/2 Day Kindergarten A KES
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-302-11-1000-0610-000-0000 Supplies Industrial Arts PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139165
0400139166
0400139167
0400139168
0400139169
0400139175
0400139197
0400139198
10 General FundFund:
Report Date 09/13/17 14Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
90417
84948
142310
68608
Be Bop Repair Shop LCC
Black Hills Energy
Brofft, Karen
Deep Rock Water
656.00
2,127.79
95.74
9250
9251
9347552225-8/03/
9347552225-8/03/
6040988535-7/20/
6040988535-7/20/
1714548011-7/20/
1714548011-7/20/
7090525231-7/20/
7090525231-7/20/
9542671819-7/20/
9542671819-7/20/
8340147401-7/20/
8340147401-7/20/
9336944422-7/26/
9336944422-7/26/
07/31/2017
07/31/2017
00214430
00214429
00214433
00214433
00214437
00214437
00214436
00214436
00214435
00214435
00214434
00214432
00214438
00214438
00214431
00214431
00214439
00214439
Instrument Repair
Instrument Repair
PRHS 16/17
PRHS-17/18
06/19 - 06/30/17
07/01 - 07/18/17
06/19 - 06/30/17
07/01 - 07/18/17
06/19 - 06/30/17
07/01 - 07/18/17
06/19 - 06/30/17
07/01 - 07/18/17
06/16 - 06/30/17
07/01 - 07/17/17
06/22 - 06/30/17
07/01 - 07/24/2017
Reimb-Case Conference Supplies-17/18
Reimb-Case Conference Supplies-16/17
330.00
326.00
107.40
121.60
18.12
27.12
43.44
65.05
15.24
22.94
42.24
63.25
642.75
728.44
64.71
165.49
23.97
71.77
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
330.00
326.00
107.40
121.60
18.12
27.12
43.44
65.05
15.24
22.94
42.24
63.25
642.75
728.44
64.71
165.49
23.97
71.77
8-10-112-11-1200-0610-000-0000 Supplies Music BCES
8-10-112-11-1200-0610-000-0000 Supplies Music BCES
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-710-26-2620-0621-000-0000 Natural Gas Maint
8-10-710-26-2620-0621-000-0000 Natural Gas Maint
8-10-110-26-2620-0621-000-0000 Natural Gas LPES
8-10-110-26-2620-0621-000-0000 Natural Gas LPES
8-10-201-26-2620-0621-000-0000 Natural Gas LPMS
8-10-201-26-2620-0621-000-0000 Natural Gas LPMS
8-10-115-26-2620-0621-000-0000 Natural Gas PLES
8-10-115-26-2620-0621-000-0000 Natural Gas PLES
8-10-603-23-2320-0610-000-0000 Supplies Admin
8-10-603-23-2320-0610-000-0000 Supplies Admin
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139198
0400139199
0400139200
0400139201
10 General FundFund:
Report Date 09/13/17 15Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
68608
132667
31305
938
213
122807
226
Deep Rock Water
Frontline Technologies Group
H2O Industries, Inc.
Harrison School District Two
I R E A
Kalynne D. Holm
Mountain View Electric Assn
139.96
5,005.48
9,240.00
3,007.63
1,548.38
300.00
11358212 062517
11358212 072517
11358212 072517
INVUS673112459
INVUS673112459
170204
170203
4505
88465100-8/1/17
88465100-8/1/17
06/30/2017
54371900-07/26/1
54370700-7/26/17
54371802-7/26/17
54371300-7/26/17
00214441
00214440
00214440
00214442
00214442
00214443
00214444
00214445
00214446
00214446
00214447
00214452
00214453
00214463
00214455
179312
179298
May 25 - June 24 Filtration Rental
16/17 Water Filtration
17/18 Water Filtration
Employee Center Annual Subscript-16/17
Employee Center Annual Subscript-17/18
Spring Creek YS-Jan - June 2017
06/19 - 06/30
07/01 - 07/19
Graphic Desig Work-June
PWES
LPES
BCES
LPHS
69.98
13.98
56.00
1,439.71
3,565.77
5,250.00
3,990.00
3,007.63
599.40
948.98
300.00
5,564.36
3,111.64
15,523.18
11,105.28
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
69.98
13.98
56.00
1,439.71
3,565.77
5,250.00
3,990.00
3,007.63
599.40
948.98
300.00
5,564.36
3,111.64
15,523.18
11,105.28
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-301-11-0030-0562-000-0000 Tuition Dentention Center
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-614-28-2820-0340-000-0000 Design Services Public Info
8-10-114-26-2620-0622-000-0000 Electricity PWES
8-10-110-26-2620-0622-000-0000 Electricity LPES
8-10-112-26-2620-0622-000-0000 Electricity BCES
8-10-301-26-2620-0622-000-0000 Electricity LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139201
0400139202
0400139203
0400139204
0400139205
0400139206
0400139207
10 General FundFund:
Report Date 09/13/17 16Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
226
40126
23493
163139
239
Mountain View Electric Assn
Northwest Evaluation Association
Rocky Mountain Oil Change Center
Strada Monitoring Services
Town of Palmer Lake
63,334.23
450.00
101.98
520.00
67454101-7/26/17
103442700-7/26/1
54370200-7/26/17
54370300-7/26/17
54391200-7/26/17
103444700-7/26/1
103454100-7/26/1
103549700-7/26/1
54371000-7/26/17
103506100-7/19/1
54371700-7/19/17
INV00060052-A
INV00060052-B
168844
000155
000155
200060
00214456
00214457
00214458
00214459
00214460
00214454
00214462
00214451
00214450
00214449
00214448
00214465
00214464
00214466
00214467
00214467
00214468
LPHS
LPHS
Admin
GBES
LPMS
PRHS
PRHS
PRHS
KES
KES
KES
Regional Modualr Workshop-6/6/17
Regional Modualr Workshop
Oil Change
Media Monitoring/June Board Mtg-June
Media Monitoring-July
06/16 - 06/30/17
3,799.48
698.68
2,833.33
1,154.56
7,986.12
6,788.82
2,638.92
228.37
1,799.96
49.88
51.65
300.00
150.00
101.98
261.90
258.10
33.09
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
3,799.48
698.68
2,833.33
1,154.56
7,986.12
6,788.82
2,638.92
228.37
1,799.96
49.88
51.65
300.00
150.00
101.98
261.90
258.10
33.09
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-201-26-2620-0622-000-0000 Electricity LPMS
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-302-26-2620-0622-000-0000 Electricity PRHS
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-114-24-2410-0580-000-0000 Prof Development Principal PWES
8-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-614-28-2820-0320-000-0000 Outside Services - PIO
8-10-614-28-2820-0320-000-0000 Outside Services - PIO
8-10-115-26-2620-0411-000-0000 Water/Sewage PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139207
0400139208
0400139209
0400139210
0400139211
10 General FundFund:
Report Date 09/13/17 17Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
239
153141
165646
122319
79774
149004
117854
21016
24295
78255
Town of Palmer Lake
Walhof, Elizabeth
Wright Total Indoor Comfort, LLC
1st Source Servall
AED Authority
All Phase Colorado Springs
American Overhead Door
Beacon Communications
Blick Art Materials
Cengage Learning
63.98
114.04
470.00
48.12
2,925.00
115.96
586.00
2,070.80
1,001.56
200060
06/16/2017
0000007238
HH7901040
23192
1126-688713
1126-687712
54574
0063025-IN
7892483
7892483
60801696
00214468
00214469
00214470
00214482
00214483
00214485
00214484
00214486
00214487
00214488
00214488
00214490
180416
180417
180337
180337
180338
180340
180010
180010
179876
07/01 - 07/14/17
MIleage Reimbursement
Repair-Fujitsu mini-split
30.89
114.04
470.00
48.12
2,925.00
87.50
28.46
586.00
2,070.80
414.71
586.85
26,853.75
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
30.89
114.04
470.00
48.12
2,925.00
87.50
28.46
586.00
2,070.80
414.71
586.85
26,853.75
8-10-115-26-2620-0411-000-0000 Water/Sewage PLES
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-110-11-0010-0610-000-0000 General Supplies LPES
8-10-110-11-0200-0610-000-0000 Supplies Art LPES
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139211
0400139212
0400139213
0400139224
0400139225
0400139226
0400139227
0400139228
0400139229
0400139230
10 General FundFund:
Report Date 09/13/17 18Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
78255
27553
27553
185
146757
280
140589
69418
156973
Cengage Learning
Century Link
Century Link
Charles D Jones Company
Colorado Doorways, Inc.
McKinney Door & Hardware, Inc.
Comcast Business Class
Communication Solutions
Complete Lighting of Colorado
59,078.25
2.31
1,391.12
94.40
6,078.51
70.00
16,291.53
1,249.50
60801687
1416936800
08/07/2017
3132425-00
843646
843544
843545
327593
55528736
COMSOIN24811
COMSOIN24810
34482
34399
00214489
00214491
00214492
00214493
00214494
00214495
00214496
00214523
00214497
00214498
00214499
00214500
00214501
179877
180016
180016
180341
180422
180422
180422
180423
180024
180026
180025
180464
180348
32,224.50
2.31
1,391.12
94.40
3,523.98
280.00
2,274.53
70.00
16,291.53
574.50
675.00
6.30
213.00
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
32,224.50
2.31
1,391.12
94.40
3,523.98
280.00
2,274.53
70.00
16,291.53
574.50
675.00
6.30
213.00
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)
8-10-609-22-2231-0610-000-3130 Supplies SPED
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139230
0400139231
0400139232
0400139233
0400139234
0400139235
0400139236
0400139237
0400139238
10 General FundFund:
Report Date 09/13/17 19Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
156973
106526
38776
1247
19852
19852
136
147516
71587
Complete Lighting of Colorado
Craig's Power Equipment
Dell Computer Corporation
Educators Publishing Service
McGraw-Hill School Education Holdings
McGraw-Hill School Education LLC
Follett School Solutions, Inc.
Gibbs Smith Publisher
Grainger
219.30
279.40
2,172.12
218.90
4,537.40
4,163.43
9,231.36
921.19
59749
59748
10183543859
202501440518
98303467001
98303467002
98317299001
98317299002
98317299002
1278602
2114970A
660073
9513320508
00214503
00214502
00214504
00214505
00214520
00214519
00214522
00214521
00214521
00214506
00214507
00214508
00214509
180349
180349
180351
180033
180036
180035
180038
180037
180037
180255
180040
180043
180143
229.40
50.00
2,172.12
218.90
4,153.25
384.15
223.92
3,754.47
185.04
9,028.08
203.28
921.19
83.05
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
229.40
50.00
2,172.12
218.90
4,153.25
384.15
223.92
3,754.47
185.04
9,028.08
203.28
921.19
83.05
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-302-11-1600-0610-000-0000 Supplies Technology PRHS
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-608-28-2840-0651-000-0000 Software Licenses Recurring
8-10-114-11-0010-0640-000-0000 Textbooks PWES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139238
0400139239
0400139240
0400139241
0400139242
0400139243
0400139244
0400139245
0400139246
10 General FundFund:
Report Date 09/13/17 20Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
71587
162507
468
155152
4774
271
141879
709
49751
433
Grainger
Instructure, Inc.
J J Tracks
J Taylor Education, Inc.
Johnson Controls, Inc.
Johnstone Supply
Juice Plus+ Company, The
L L Johnson Distributing Co
McGraw-Hill Education Holdings, LLC
Mcgraw Hill School Education Hldgs, LLC
253.79
17,500.00
66.68
32.00
792.00
220.74
18.95
469.50
454.37
9513112640
17369
135489
7632
7632
1-52678498991
296514
5419773
4040455-00
98302649001
98081917001
98261243001
00214510
00214511
00214512
00214513
00214513
00214514
00214515
00214516
00214517
00214518
00214526
00214528
180143
180361
180362
180242
180242
180439
180363
180056
180364
180061
179902
180246
170.74
17,500.00
66.68
16.00
16.00
792.00
220.74
18.95
469.50
454.37
23,923.47
1,336.55
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
170.74
17,500.00
66.68
16.00
16.00
792.00
220.74
18.95
469.50
454.37
23,923.47
1,336.55
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-608-28-2840-0651-000-0000 Software Licenses Recurring
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES
8-10-117-11-0010-0610-014-0000 Supplies 5th Grade-A KES
8-10-710-26-2620-0340-000-0000 Contracted Technical Services
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-112-22-2222-0610-000-0000 Supplies Library BCES
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-114-11-0010-0640-000-0000 Textbooks PWES
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139246
0400139247
0400139248
0400139249
0400139250
0400139251
0400139252
0400139253
0400139254
0400139255
10 General FundFund:
Report Date 09/13/17 21Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
433
146439
110744
1962
3654
52116
36005
586
509
Mcgraw Hill School Education Hldgs, LLC
Midwest Colorado Springs, Inc.
O' Reilly Auto Parts
Pioneer Sand Company
Potestio Brother's Equipment
Pearson Education, Inc
PressOn! Print Production
Production Printing
Quill
125,607.79
975.00
71.23
1,080.86
353.57
1,640.95
1,830.00
290.72
98267949001
98049927001
98039222001
12054
3800-127254
PSI1086279
S0000T3320000052
S0000T3320000052
S0000T3310000141
57145C
4025141398
71706
319866
00214527
00214525
00214524
00214529
00214530
00214532
00214533
00214535
00214534
00214536
00214531
00214537
00214538
180245
179903
179904
180399
180400
180404
180447
180447
180447
180154
180080
180307
180204
1,336.55
56,820.33
42,190.89
975.00
71.23
695.37
59.92
177.73
147.84
353.57
1,640.95
1,830.00
290.72
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,336.55
56,820.33
42,190.89
975.00
71.23
695.37
59.92
177.73
147.84
353.57
1,640.95
1,830.00
290.72
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-617-11-0300-0640-000-0000 Textbooks HS Business
8-10-617-11-0030-0640-000-0000 Learning Materials HS Digital Textbooks
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-302-11-0030-0610-000-0000 General Supplies PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139255
0400139256
0400139257
0400139258
0400139259
0400139260
0400139261
0400139262
0400139263
10 General FundFund:
Report Date 09/13/17 22Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
509
676
16411
1576
Quill
Rampart Supply Co
Read Naturally, Inc.
Really Good Stuff
3,175.30
1,911.81
891.00
8027341
8043819
8705535
8691008
8746291
8746257
8733182
1309192-00
1313436-00
1313493-00
1313723-00
1314335-00
1314245-00
1313973-00
1315040-00
216703
6096644
6100029
00214539
00214540
00214541
00214545
00214543
00214544
00214542
00214552
00214553
00214551
00214550
00214546
00214549
00214548
00214547
00214554
00214555
00214556
180155
180155
180308
180308
180376
180375
180375
180380
180380
180380
180380
180380
180380
180380
180380
180311
180088
180312
228.78
955.64
920.40
254.31
355.97
336.13
124.07
181.20
31.07
1,201.20
429.88
28.14
42.00
19.92
-21.60
891.00
279.20
121.90
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
228.78
955.64
920.40
254.31
355.97
336.13
124.07
181.20
31.07
1,201.20
429.88
28.14
42.00
19.92
-21.60
891.00
279.20
121.90
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
8-10-601-22-2214-0610-000-0000 Supplies - Assessment
8-10-601-22-2214-0610-000-0000 Supplies - Assessment
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-609-22-2231-0610-000-3130 Supplies SPED
8-10-115-11-0010-0610-015-0000 General Supplies 6th Grade PLES
8-10-117-11-0011-0610-000-0000 Supplies FDK KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139263
0400139264
0400139265
0400139266
10 General FundFund:
Report Date 09/13/17 23Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
1576
126250
471
75485
156329
319
106747
119431
4707
12688
Really Good Stuff
Redline Pipeline, LLC
Remco Equipment Co
Rocky Mountain Text
Scholastic LIbrary Publishing, Inc.
School Specialty,Inc.
Sherwin Williams Company
Sweet Office Supplies
U S I Inc
US Games-West
401.10
1,666.03
34.95
400.00
626.00
1,104.63
450.83
956.25
243.82
#1
12871
RMTB-7607
11478234
208118717892
208118862647
208118884313
9934-9
91899
0383492601018
900219409
900208375
00214557
00214558
00214559
00214560
00214561
00214563
00214562
00214564
00214565
00214566
00214567
00214568
180408
180450
180157
180093
180098
180099
180101
180411
180382
180232
180119
180325
1,666.03
34.95
400.00
626.00
292.46
315.71
496.46
450.83
956.25
243.82
383.80
341.38
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,666.03
34.95
400.00
626.00
292.46
315.71
496.46
450.83
956.25
243.82
383.80
341.38
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-112-11-0010-0651-000-0000 Site Licenses BCES
8-10-112-11-0011-0610-000-0000 Supplies FDK BCES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-117-11-0800-0610-000-0000 Supplies PE KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139266
0400139267
0400139268
0400139269
0400139270
0400139271
0400139272
0400139273
0400139274
0400139275
10 General FundFund:
Report Date 09/13/17 24Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
12688
32123
14729
39497
269
310
US Games-West
Ute Plumbing & Heating, Inc.
Verizon Wireless
Waxie Sanitary Supply
Whisler Bearing Co
Woodmoor Improvement Assoc
725.18
3,934.00
2,829.01
1,666.59
97.96
3663
9790202310
9790202310
9790202310
9790202310
9790202310
9790202310
9790202310
9790202310
76840387
76848515
76845948
76845949
76860929
2336376
816
00214569
00214570
00214570
00214570
00214570
00214570
00214570
00214570
00214570
00214575
00214574
00214573
00214572
00214571
00214576
00214577
180387
180121
180121
180121
180121
180121
180121
180121
180121
180389
180413
180413
180413
180456
180457
180414
3,934.00
53.53
2,368.51
203.00
34.52
17.26
17.28
104.27
30.64
285.60
1,329.40
15.93
7.96
27.70
97.96
1,800.00
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
3,934.00
53.53
2,368.51
203.00
34.52
17.26
17.28
104.27
30.64
285.60
1,329.40
15.93
7.96
27.70
97.96
1,800.00
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-302-26-2620-0530-000-0000 Telephones PRHS
8-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level3
8-10-301-26-2620-0530-000-0000 Telephones LPHS
8-10-201-26-2620-0530-000-0000 Telephones LPMS
8-10-117-26-2620-0530-000-0000 Telephones KES
8-10-115-26-2620-0530-000-0000 Telephones PLES
8-10-112-26-2620-0530-000-0000 Telephones BCES
8-10-110-26-2620-0530-000-0000 Telephones LPES
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-603-26-2660-0430-000-0000 Safety & Security Contracted Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139275
0400139276
0400139277
0400139278
0400139279
0400139280
10 General FundFund:
Report Date 09/13/17 25Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
310
166146
186
108162
2362
634
75345
26891
25216
940
Woodmoor Improvement Assoc
World Humor Organization
Sam's Wholesale Club
ACA Security, Inc.
ACT, Inc.
Anderson, Dude,Lebel,P.C.
Baker, Nick
Blue Ribbon Trophies
Colorado Bureau of Investigations
Colorado Department of Human Services
1,800.00
1,300.00
269.40
375.00
250.00
331.50
125.76
16.50
790.00
2017-0811
2017-0811
2017-0811
2017-0811
2017-0811
000000
13697
08/08/2017
07/31/2017
08/03/2017
78424
A180100267
00214578
00214578
00214578
00214578
00214578
00214628
00214637
00214638
00214639
00214640
00214641
00214642
180415
180415
180415
180415
180415
180316
PVC Cards, Access Badges
17/18 ACT HS Eletronic Score Reporting
July Legal Services
Mileage Reimbursement
Name Badges-Coates & Benton
Fingerprint PRocessing
260.00
260.00
260.00
260.00
260.00
269.40
375.00
250.00
331.50
125.76
16.50
790.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
260.00
260.00
260.00
260.00
260.00
269.40
375.00
250.00
331.50
125.76
16.50
790.00
8-10-110-11-0010-0580-000-0000 Prof Development Teacher LPES
8-10-112-11-0010-0580-000-0000 Prof Development Teacher BCES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-117-11-0010-0580-000-0000 Prof Development Teacher KES
8-10-114-24-2410-0610-000-0000 Supplies Principal's Office PWES
8-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
8-10-607-28-2830-0610-000-0000 Supplies Personnel
8-10-601-22-2214-0320-000-0000 Prof Services - Assessment
8-10-602-23-2310-0331-000-0000 Legal Services
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-603-23-2320-0610-000-0000 Supplies Admin
8-10-603-23-2320-0339-000-0000 Fingerprinting Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139280
0400139281
0400139312
0400139316
0400139317
0400139318
0400139319
0400139320
0400139321
0400139322
10 General FundFund:
Report Date 09/13/17 26Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
940
438
166219
45179
166260
34118
56359
19542
56111
166251
152900
Colorado Department of Human Services
The Gazette
Dave Burgess Consulting, Inc.
Discovery Education
Dygert, John & Jilinda
El Paso County Clerk & Recorder
Finnegan, Aileen
Foster, Bob
Gabel, Gary
Hinde, Michael & Jennifer
Jewell, Michelle
134.00
862.00
750.00
2,600.00
280.00
6,598.63
217.20
61.44
125.76
280.00
08/14/2017
341802
5514
08/11/17
08/16/2017
08/14/2017
08/14/2017
07/28/2017
08/04/2017
08/16/2017
07/27/2017
00214643
00214664
00214644
00214645
00214646
00214647
00214648
00214649
00214650
00214651
00214652
17/18 Preschool License Continuation F
July 26 Tribune Ad + Gazette 1/2 Page
Motivational Books for Staff
Discovery Ed Streaming Plus2017-2018
Pre-School Tuition Refund-Hannah
50% Deposit for Nov 2017 Election
Reimb- Teacher Books-1st Staff Mtg
Mileage Reimbursement
Mileage Reimbursement-Case
Pre-School Tuition Refund-JAcob
Mileage Reimbursement
134.00
862.00
750.00
2,600.00
280.00
6,598.63
217.20
61.44
125.76
280.00
7.58
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
134.00
862.00
750.00
2,600.00
280.00
6,598.63
217.20
61.44
125.76
280.00
7.58
8-10-115-11-0040-0610-000-0000 Supplies PLCEE PLES
8-10-614-28-2820-0540-000-0000 Advertising/Public Relations
8-10-117-11-0010-0610-000-0000 General Supplies KES
8-10-616-22-2210-0610-000-0000 Supplies Curriculum Svcs
8-10-112-00-0040-1310-000-0000 Preschool Tuition - BCES
8-10-602-23-2310-0312-000-0000 Election Expenses
8-10-114-24-2410-0610-000-0000 Supplies Principal's Office PWES
8-10-607-28-2830-0580-000-0000 Prof Development Personnel Services
8-10-302-24-2410-0580-000-0000 Prof Development Principal PRHS
8-10-110-00-0040-1310-000-0000 Preschool Tuition - LPES
8-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139322
0400139323
0400139324
0400139325
0400139326
0400139327
0400139328
0400139329
0400139330
0400139331
0400139332
10 General FundFund:
Report Date 09/13/17 27Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
152900
153567
131660
40851
166235
82139
159107
147460
43028
140317
220
Jewell, Michelle
Julie Jadomski (P)
Karr, Anthony
Klein, Dawn
McCorkle, Lance
Melzer, Anastasia
O' Connor, Bridget
Park & Associates
Perconti, Paula
Radakovich, Beth
Scholastic Inc
7.58
225.00
125.76
125.76
125.76
1,098.37
125.76
2,800.00
12.15
43.57
08/15/2017
08/03/2017
08/03/2017
08/04/2017
08/14/2017
08/14/2017
08/03/2017
2689C
08/14/2017
08/14/2017
M6143184
M6143184
00214653
00214654
00214655
00214656
00214657
00214657
00214658
00214659
00214660
00214661
00214662
00214662
July-Communication Liaison Hours
Mileage Reimbursement-Case
Mileage Reimbursement Case
Mileage Reimbursement-Case
Housing for Units of Study Writing Con
Airport Transportation-NYC Conference
Mileage Reimb-Case
Appraisal Fee
Reimb- Tech Lab Supplies
HSEA Social Sciences/Literature Suppli
BCES-Ketchell-Scholastic Math
BCES-Templeton-Scope
225.00
125.76
125.76
125.76
1,007.00
91.37
125.76
2,800.00
12.15
43.57
290.40
345.95
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
225.00
125.76
125.76
125.76
1,007.00
91.37
125.76
2,800.00
12.15
43.57
290.40
8-10-603-23-2320-0320-000-0000 Purchased Services
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-302-24-2410-0580-000-0000 Prof Development Principal PRHS
8-10-114-11-0010-0580-000-0000 Prof Development Teacher PWES
8-10-114-11-0010-0580-000-0000 Prof Development Teacher PWES
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-602-23-2310-0339-000-0000 Board Contracted Svcs
8-10-114-11-1600-0650-000-0000 Computer Related Supplies Tech PWES
8-10-501-19-0090-0610-000-0000 Supplies Home School Academy
8-10-112-11-0010-0640-000-0000 Textbooks BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139332
0400139333
0400139334
0400139335
0400139336
0400139337
0400139338
0400139339
0400139340
0400139341
0400139342
10 General FundFund:
Report Date 09/13/17 28Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
220
78328
166227
163
146234
110515
48615
153567
68616
5428
Scholastic Inc
Smith, Diane
Trahan, Joshua
Tri-Lakes Printing
iHeartMedia
Chapman, Tom
Cintas
Julie Jadomski (P)
Langlois, Barb
National Literacy Coalition
636.35
33.69
125.76
448.00
908.00
80.00
230.11
1,037.50
13.99
M6143184
08/03/2017
08/04/2017
A-59441
1019057048
08/14/2017
5007733113
08/15/2017
08/14/2017
5169
5172
5159
00214662
00214663
00214665
00214666
00214667
00214670
00214671
00214678
00214679
00214686
00214683
00214682
BCES-Templeton-Scope
Mileage Reimb-CHSAA Summit
Mileage Reimbursement-Case
Land Sale Banner
July Radio Ads
Registration Pd 5/18/17
Maintenance Supplies
June Communication Liaison Hours
Desk Calendar
Every Child A Reader-2017-2018
Every Child A Reader-7/27-28
Every CHild A Reader Workshop-06/14-15
345.95
33.69
125.76
448.00
908.00
80.00
230.11
1,037.50
13.99
280.00
750.00
2,625.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
345.95
33.69
125.76
448.00
908.00
80.00
230.11
1,037.50
13.99
280.00
750.00
2,625.00
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-301-14-1800-0580-000-0000 Travel - Athletics LPHS
8-10-302-24-2410-0580-000-0000 Prof Development Principal PRHS
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-614-28-2820-0540-000-0000 Advertising/Public Relations
8-10-114-11-0010-0580-000-0000 Prof Development Teacher PWES
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-603-23-2320-0320-000-0000 Purchased Services
8-10-114-11-0010-0610-000-0000 General Supplies PWES
8-10-112-11-0010-0651-000-0000 Site Licenses BCES
8-10-112-11-0010-0580-000-0000 Prof Development Teacher BCES
8-10-112-11-0010-0580-000-0000 Prof Development Teacher BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139342
0400139343
0400139344
0400139345
0400139346
0400139350
0400139351
0400139359
0400139360
0400139362
10 General FundFund:
Report Date 09/13/17 29Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/28/17
5428
22
National Literacy Coalition
Colorado Employer Benefit Trust
7,030.00
5156
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
00214685
00214708
00214719
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
Every CHild A Reader Workshop-6/12-13
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
3,375.00
125.40
9,348.00
4,104.00
1,188.00
3,591.00
1,558.00
1,102.00
297.00
399.00
1,148.00
732.00
2,090.00
528.00
244.00
285.00
220.00
6,611.20
16,944.00
4,842.00
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
3,375.00
125.40
9,348.00
4,104.00
1,188.00
3,591.00
1,558.00
1,102.00
297.00
399.00
1,148.00
732.00
2,090.00
528.00
244.00
285.00
220.00
6,611.20
16,944.00
8-10-112-11-0010-0580-000-0000 Prof Development Teacher BCES
8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)
8-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)
8-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)
8-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)
8-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)
8-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)
8-10-000-00-1510-7471-000-0000 Single Den (DES2)
8-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)
8-10-000-00-1514-7471-000-0000 Dental + Family (DEF2)
8-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)
8-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)
8-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1)
8-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)
8-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)
8-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)
8-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)
8-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125
8-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125
Total Check per Fund:
0400139362
0400139369
10 General FundFund:
Report Date 09/13/17 30Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/28/17 22 Colorado Employer Benefit Trust
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
4,842.00
2,892.80
60,122.80
1,338.60
2,763.60
2,586.00
1,305.00
1,664.46
3,546.40
3,557.40
4,809.20
8,812.00
48,592.40
1,284.00
3,788.40
470.20
40,150.00
4,528.00
6,876.00
3,380.00
71,232.00
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
4,842.00
2,892.80
60,122.80
1,338.60
2,763.60
2,586.00
1,305.00
1,664.46
3,546.40
3,557.40
4,809.20
8,812.00
48,592.40
1,284.00
3,788.40
470.20
40,150.00
4,528.00
6,876.00
3,380.00
8-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125
8-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125
8-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)
8-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child
8-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family
8-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse
8-10-000-00-1636-7471-000-0000 EPO3 Employee Paid
8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
8-10-000-00-1701-7471-000-0000 125 HMO Single
8-10-000-00-1703-7471-000-0000 125 HMO Spouse
8-10-000-00-1705-7471-000-0000 125 HMO Child
8-10-000-00-1707-7471-000-0000 125 HMO Family
8-10-000-00-1700-7471-000-0000 HMO District Paid
8-10-000-00-1702-7471-000-0000 HMO Single
8-10-000-00-1704-7471-000-0000 HMO Spouse
8-10-000-00-1706-7471-000-0000 HMO Child
8-10-000-00-0000-7472-000-0000 District Paid HRP
8-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125
8-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125
8-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125
0400139369
10 General FundFund:
Report Date 09/13/17 31Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/28/17
08/28/17
22
18
Colorado Employer Benefit Trust
P E R A
346,394.56
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
08-22-2017_50
08-22-2017_51
08-22-2017_52
08-22-2017_53
08-22-2017_54
08-22-2017_55
08-22-2017_56
08-22-2017_57
08-22-2017_58
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214710
00214711
00214712
00214713
00214714
00214715
00214716
00214717
00214718
00214709
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
August 2017 CEBT
Schnelbach, H - ALIF Aug Prem
Tonkovich - HRP Sept Prem
Tonkovich - HLIF Sept Prem
Schnelbach, H - EP41 Aug Prem
Schnelbach, H- VSP1 Aug Prem
Schnelbach, H - EP41 Aug Prem CR
Schnelbach, H - VSP1 Aug Prem
Drew-Clausen - July/Aug Prem -
COBRA
71,232.00
1,264.00
130.00
168.00
48.00
330.00
468.00
888.00
364.00
1,280.00
6,130.00
.95
275.00
2.80
413.20
-10.00
-45.20
13.00
495.95
5,123.00
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
71,232.00
1,264.00
130.00
168.00
48.00
330.00
468.00
888.00
364.00
1,280.00
6,130.00
.95
275.00
2.80
413.20
-10.00
-45.20
13.00
495.95
5,123.00
8-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)
8-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child
8-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)
8-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)
8-10-000-00-1002-7471-000-0000 Vision Family (VES 04)
8-10-000-00-1006-7471-000-0000 Single Vision (VES)
8-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)
8-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)
8-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)
8-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)
8-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)
8-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)
8-10-000-00-0000-7472-000-0000 District Paid HRP
8-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
8-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125
8-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)
8-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125
8-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)
8-10-000-00-1707-7471-000-0000 125 HMO Family
8-10-000-00-0000-8181-002-0000 A/R Cobra
Total Check per Fund:
0400139369
0400139370
10 General FundFund:
Report Date 09/13/17 32Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/28/17
08/28/17
08/28/17
08/28/17
18
18
39
128473
P E R A
P E R A Contribution Report
Federal Income Taxes
American Fidelity Assurance Company
173,190.84
445,266.54
259,344.35
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
08-22-2017_8
08-22-2017_9
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
00214720
00214725
00214721
00214721
00214721
00214725
00214723
00214724
00214722
00214726
00214726
00214726
00214726
00214727
00214727
00214727
00214727
00214727
August 2017 PERA
August 2017 PERA
August 2017 PERA
August 2017 PERA
August 2017 PERA
August 2017 PERA
August 2017 PERA
Jadomski, Julie - Aug(1)
Jadomski, Julie - Aug (2)
August 2017 Federal Income Taxes
August 2017 Federal Income Taxes
August 2017 Federal Income Taxes
August 2017 Federal Income Taxes
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
173,190.84
425,399.82
13,435.65
5,469.99
124.00
93.00
496.00
203.87
44.21
102,699.62
89,765.77
33,439.48
33,439.48
9,223.21
4,836.59
6,310.40
1,925.20
343.30
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
173,190.84
425,399.82
13,435.65
5,469.99
124.00
93.00
496.00
203.87
44.21
102,699.62
89,765.77
33,439.48
33,439.48
9,223.21
4,836.59
6,310.40
1,925.20
343.30
8-10-000-00-0201-7471-000-0000 PERA Employee
8-10-000-00-0202-7471-000-0000 PERA Employer
8-10-000-00-0203-7471-000-0000 PERA Retiree Benefits
8-10-000-00-0204-7471-000-0000 PERA Retiree Contribution
8-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction
8-10-000-00-3013-7471-000-0000 PERA Life Insurance 3Unit Deduction
8-10-000-00-3014-7471-000-0000 PERA Life Insurance 4Unit Deduction
8-10-603-23-2320-0200-102-0000 Benefits - Salary Accrual Administratio
8-10-603-23-2320-0200-102-0000 Benefits - Salary Accrual Administratio
8-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)
8-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
8-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
8-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
8-10-000-00-0310-7471-000-0000 125 Plan Medical
8-10-000-00-0311-7471-000-0000 125 Dependent Care
8-10-000-00-0321-7471-000-0000 Long Term Disability Insurance
8-10-000-00-0322-7471-000-0000 125 Cancer Plan
8-10-000-00-0323-7471-000-0000 Cancer Plan
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139370
0400139371
0400139372
0400139373
10 General FundFund:
Report Date 09/13/17 33Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
128473
26
31
8
6
12
13
American Fidelity Assurance Company
Anthem Life Insurance Company
Colorado Department of Revenue
Equitable, The
Family Support Registry
Lewis-Palmer Education Assn
Lewis-Palmer School Dist 38
28,385.81
266.92
268.81
24,212.05
100.00
7,104.62
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
00214727
00214727
00214727
00214727
00214727
00214727
00214728
00214729
00214730
00214730
00214730
00214730
00214731
00214732
00214733
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
1,434.40
210.70
98.76
3,036.65
874.34
92.26
266.92
268.81
11,786.93
4,028.38
6,746.74
1,650.00
100.00
7,104.62
356.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,434.40
210.70
98.76
3,036.65
874.34
92.26
266.92
268.81
11,786.93
4,028.38
6,746.74
1,650.00
100.00
7,104.62
356.00
8-10-000-00-0324-7471-000-0000 125 Accidental Death
8-10-000-00-0325-7471-000-0000 Accidental Death
8-10-000-00-0327-7471-000-0000 Critical Illness
8-10-000-00-0329-7471-000-0000 Voluntary Life
8-10-000-00-0330-7471-000-0000 125 GAP Plan
8-10-000-00-0331-7471-000-0000 GAP Plan
8-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions
8-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment
8-10-000-00-0104-7471-000-0000 TSA - Equitable Life
8-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)
8-10-000-00-0121-7471-000-0000 AXA Equitable Roth
8-10-000-00-0123-7471-000-0000 Axa Rothr
8-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment
8-10-000-00-0403-7471-000-0000 CEA Dues
8-10-000-00-0406-7471-000-0000 Fingerprints
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139373
0400139374
0400139375
0400139376
0400139377
0400139378
0400139379
10 General FundFund:
Report Date 09/13/17 34Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/28/17
08/25/17
13
148806
139149
148628
156418
19
36
24
303
Lewis-Palmer School Dist 38
PERA 401K Roth
PERA 457 Report
PERA 457 Roth
Performant Recovery, Inc.
P E R A
State Income Taxes
VALIC
Axis Business Technologies
356.00
2,602.50
7,714.97
2,100.00
522.96
47,903.33
63,946.00
2,174.89
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
22-AUG-17
272229
272229
272229
272229
00214735
00214736
00214737
00214738
00214734
00214739
00214739
00214740
00214740
00214741
00214741
00214741
00214741
180261
180261
180261
180261
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
August 2017 General Liabilities
2,602.50
7,714.97
2,100.00
522.96
47,903.33
36,386.00
27,560.00
1,839.70
335.19
45.29
7.04
31.42
1.59
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,602.50
7,714.97
2,100.00
522.96
47,903.33
36,386.00
27,560.00
1,839.70
335.19
45.29
7.04
31.42
1.59
8-10-000-00-0195-7471-000-0000 PERA 401K
8-10-000-00-0197-7471-000-0000 PERA 457
8-10-000-00-0196-7471-000-0000 PERA Roth
8-10-000-00-0565-7471-000-0000 Performance Recovery, Inc
8-10-000-00-0198-7471-000-0000 TSA PERA 401K
8-10-000-00-0601-7471-000-0000 State Taxes (COM)
8-10-000-00-0602-7471-000-0000 State Taxes (COS)
8-10-000-00-0103-7471-000-0000 TSA - Valic
8-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS
8-10-110-11-0010-0430-000-0000 Equipment Maint LPES
8-10-115-11-0010-0430-000-0000 Equipment Maint PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139379
0400139380
0400139381
0400139382
0400139383
0400139384
0400139385
0400139386
0400139387
10 General FundFund:
Report Date 09/13/17 35Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
303
609
84948
48615
50067
41742
156973
Axis Business Technologies
B & L Supply Co
Black Hills Energy
Cintas
Clearwater Systems, Inc.
Colorado Library Consortium
Complete Lighting of Colorado
1,325.24
1,011.83
3,253.54
60.87
180.00
608.74
272229
272229
272229
272393
7524
7526
9621195939
5750454864-8/14/
9887644596-8/18/
8340147401-8/18/
2316376192-08/18
1152848210-08/18
5008534834
5452
C4217
00214743
00214741
00214741
00214742
00214744
00214745
00214746
00214747
00214749
00214748
00214750
00214751
00214752
00214753
00214754
180261
180261
180261
180173
180173
180511
180511
180510
180512
180515
180517
180491
180018
180020
LPMS-Staples
23.12
2.87
695.49
518.42
696.54
315.29
253.65
748.23
82.27
1,578.80
305.71
284.88
60.87
180.00
608.74
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
23.12
2.87
695.49
518.42
696.54
315.29
253.65
748.23
82.27
1,578.80
305.71
284.88
60.87
180.00
608.74
8-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS
8-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS
8-10-603-23-2320-0430-000-0000 Equipment Maint Admin
8-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-301-26-2620-0621-000-0000 Natural Gas LPHS
8-10-301-26-2620-0621-000-0000 Natural Gas LPHS
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-201-26-2620-0621-000-0000 Natural Gas LPMS
8-10-114-26-2620-0621-000-0000 Natural Gas PWES
8-10-110-26-2620-0621-000-0000 Natural Gas LPES
8-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-201-11-0020-0651-000-0000 Site Licenses LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139387
0400139388
0400139389
0400139390
0400139391
0400139392
0400139393
10 General FundFund:
Report Date 09/13/17 36Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
156973
419
136
71587
133566
213
60666
271
226
Complete Lighting of Colorado
Dick Blick
Follett School Solutions, Inc.
Grainger
HW Commercial Interiors, LLC
I R E A
J.W. Pepper & Son, Inc.
Johnstone Supply
Mountain View Electric Assn
346.80
1,208.37
5,765.20
179.35
4,046.00
2,015.25
203.99
701.91
34511
7989623
7989623
2092899A
9519478896
95211448911
9514750909
3221
88465100-08/21/1
13703819
297989
298425
298424
00214755
00214756
00214756
00214757
00214758
00214760
00214759
00214761
00214762
00214763
00214765
00214766
00214764
180492
180029
180029
180138
180143
180143
180143
180280
180531
180055
180534
180534
180534
346.80
311.87
896.50
5,765.20
42.40
57.20
79.75
4,046.00
2,015.25
203.99
218.55
159.33
324.03
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
346.80
311.87
896.50
5,765.20
42.40
57.20
79.75
4,046.00
2,015.25
203.99
218.55
159.33
324.03
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0200-0610-000-0000 Supplies Art PLES
8-10-201-11-0020-0640-000-0000 Textbooks LPMS
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-115-26-2620-0622-000-0000 Electricity PLES
8-10-201-11-1200-0610-000-0000 Supplies Band LPMS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139393
0400139394
0400139395
0400139396
0400139397
0400139398
0400139399
0400139400
0400139401
10 General FundFund:
Report Date 09/13/17 37Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
226
14206
379
136565
98396
56049
Mountain View Electric Assn
Mug-A-Bug Pest Control
Nasco
Newmark Learning, LLC
NCS Pearson, Inc.
Pikes Peak Regional Building Center
1,543.52
265.00
1,137.19
24.99
300.00
103343800-8/16/1
54370800-8/16/17
54370100-8/16/17
54370900-8/16/17
103343700-8/16/1
5439100-8/16/17
54372100-8/16/17
54371100-8/16/17
54371600-8/16/17
326669
326414
540919
540919
326927
11277685
1439047
00214769
00214770
00214771
00214772
00214775
00214776
00214777
00214768
00214773
00214779
00214778
00214781
00214781
00214782
00214780
00214785
180546
180546
180545
180545
180542
180542
180542
180542
180543
180551
180551
180070
180070
180071
180370
180558
204.00
36.14
165.06
290.19
346.00
307.77
35.33
56.15
102.88
140.00
125.00
1,033.17
104.02
24.99
300.00
25.00
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
204.00
36.14
165.06
290.19
346.00
307.77
35.33
56.15
102.88
140.00
125.00
1,033.17
104.02
24.99
300.00
25.00
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-603-26-2620-0622-000-0000 Electricity Admin
8-10-710-26-2620-0622-000-0000 Electricity Maint
8-10-710-26-2620-0622-000-0000 Electricity Maint
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-301-26-2620-0622-000-0000 Electricity LPHS
8-10-201-26-2620-0622-000-0000 Electricity LPMS
8-10-710-26-2620-0610-004-0000 Pest Control
8-10-710-26-2620-0610-004-0000 Pest Control
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0200-0610-000-0000 Supplies Art PLES
8-10-112-11-0010-0640-000-0000 Textbooks BCES
8-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139401
0400139402
0400139403
0400139404
0400139405
0400139406
10 General FundFund:
Report Date 09/13/17 38Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
56049
3654
9695
509
23493
Pikes Peak Regional Building Center
Potestio Brother's Equipment
Premier Agenda's
Quill
Rocky Mountain Oil Change Center
1,339.00
255.30
4,252.40
1,286.47
1439050
1439729
1439732
1439745
1439746
1439749
1439750
1439752
1440488
1440489
28985C
204500502595
8818213
8853221
8853192
8856771
8746307
00214786
00214787
00214788
00214789
00214783
00214790
00214791
00214792
00214793
00214784
00214794
00214795
00214796
00214797
00214800
00214799
00214798
180558
180558
180558
180558
180558
180558
180558
180558
180558
180558
180154
180079
180379
180405
180405
180405
180377
25.00
25.00
177.00
177.00
177.00
25.00
177.00
177.00
177.00
177.00
255.30
4,252.40
105.59
224.39
910.75
21.99
23.75
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
25.00
25.00
177.00
177.00
177.00
25.00
177.00
177.00
177.00
177.00
255.30
4,252.40
105.59
224.39
910.75
21.99
23.75
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2620-0490-000-0000 Building Required Inspections & Fees
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139406
0400139407
0400139408
0400139409
0400139410
10 General FundFund:
Report Date 09/13/17 39Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
23493
319
16969
119431
11371
Rocky Mountain Oil Change Center
School Specialty,Inc.
Springs Mountain Water
Sweet Office Supplies
Triview Metro Dist.
45.99
2,971.38
23.94
194.87
170305
308102784314
208118935624
208118884309
208118863337
208118786664
208118714621
208118704731
208118885325
a100774
92222
92143.1
92080
92143
92143
92204
0960582-001-8/4/
00214801
00214803
00214802
00214804
00214805
00214809
00214807
00214808
00214806
00214810
00214816
00214811
00214812
00214813
00214815
00214814
00214817
180499
180159
180159
180100
180100
180100
180100
180100
180410
180161
180162
180162
180485
180162
180163
180574
LPHS
45.99
926.56
440.78
621.24
399.29
32.21
70.59
251.84
228.87
23.94
39.50
17.15
47.42
18.85
38.60
33.35
3,592.63
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
45.99
926.56
440.78
621.24
399.29
32.21
70.59
251.84
228.87
23.94
39.50
17.15
47.42
18.85
38.60
33.35
3,592.63
8-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-201-11-0200-0610-000-0000 Art Pochatek Supplies LPMS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-616-11-1300-0610-000-0000 Supplies Science Kits
8-10-710-26-2610-0610-000-0000 Office Supplies
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-301-11-0600-0610-000-0000 Supplies Foreign Lang
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-112-26-2620-0411-000-0000 Water/Sewage BCES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139410
0400139411
0400139412
0400139413
0400139414
10 General FundFund:
Report Date 09/13/17 40Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
11371
21245
2809
39497
233
Triview Metro Dist.
Troxell Communications
WPS School Psychology
Waxie Sanitary Supply
Woodmoor Water & Sanitation
4,703.15
1,905.00
132.00
196.75
0960581-001-8/4/
968889
969235
WPS-176828
76869730
20.2568.01-8/7/1
20.1110.02-8/7/1
20.2552.01-8/7/1
20.2033.03-8/7/1
20.2569.02-8/7/1
20.3400.01-8/7/1
20.3308.01-8/7/1
20.3473.01-8/7/1
20.2549.01-8/17/
20.3054.01-8/7/1
20.2553.02-8/7/1
20.1112.01-8/7/1
00214818
00214819
00214820
00214821
00214822
00214826
00214823
00214824
00214827
00214825
00214828
00214829
00214830
00214831
00214832
00214833
00214834
180574
180116
180115
180213
180502
180581
180581
180580
180579
180579
180577
180577
180577
180578
180578
180578
180578
1,110.52
705.00
1,200.00
132.00
196.75
1,513.50
790.80
4,265.68
2,450.83
2,865.49
1,030.01
15,063.83
413.84
245.93
11,601.03
110.50
3,431.52
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,110.52
705.00
1,200.00
132.00
196.75
1,513.50
790.80
4,265.68
2,450.83
2,865.49
1,030.01
15,063.83
413.84
245.93
11,601.03
110.50
3,431.52
8-10-112-26-2620-0411-000-0000 Water/Sewage BCES
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-201-11-0020-0610-000-0000 General Supplies LPMS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-710-26-2620-0613-001-0000 Repairs of custodial Equipment
8-10-110-26-2620-0411-000-0000 Water/Sewage LPES
8-10-110-26-2620-0411-000-0000 Water/Sewage LPES
8-10-114-26-2620-0411-000-0000 Water/Sewage PWES
8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
8-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139414
0400139415
0400139416
0400139417
0400139418
10 General FundFund:
Report Date 09/13/17 41Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
233
13285
665
147656
162108
47295
54755
35378
129100
166421
865
Woodmoor Water & Sanitation
Worthington Direct
CO ASCD
Aetna Behavioral Health LLC
Amhaus, Catherine
Auto Truck Group, lLC
Bedia, David
Benton, Lori
Blake, Kelly
Brown, Leah
Caplan And Earnest, LLC
44,186.60
3,479.08
49.00
974.88
97.53
1,260.00
150.91
124.80
200.00
52.70
20.3364.01-8/7/1
INV286602LEW011
00008-Re-issue
167845
08/16/17
1486214 Re-issue
08/17/2017
07/28/2017
08/16/2017
08/15/2017
145939-1
00214835
00214836
00214868
00214861
00214862
00214863
00214864
00214865
00214866
00214867
00214869
180578
180124
Re-issue check #0138841
Capitation Period sep 2017
Mileage Conference
Re-issue check #00139111 Ref PO # 1802
Mileage to CNC Workshop
Mileage Reimbursement-Case
Refund-Golf Payment-Boone
Mileage Reimbursement-Alpine Conferenc
July Legal Services
403.64
3,479.08
49.00
974.88
97.53
1,260.00
150.91
124.80
200.00
52.70
2,211.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
403.64
3,479.08
49.00
974.88
97.53
1,260.00
150.91
124.80
200.00
52.70
2,211.00
8-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-603-23-2320-0810-000-0000 Fees & Dues-Supt
8-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
8-10-609-22-2231-0583-102-3130 Milage SPED
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
8-10-302-11-0030-0580-000-0000 Prof Development Teacher PRHS
8-10-601-22-2214-0580-000-0000 Professional Development Assessment
8-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
8-10-601-22-2214-0580-000-0000 Professional Development Assessment
8-10-602-23-2310-0331-000-0000 Legal Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139418
0400139419
0400139427
0400139428
0400139429
0400139430
0400139431
0400139432
0400139433
0400139434
0400139435
10 General FundFund:
Report Date 09/13/17 42Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
865
166413
68608
50938
166405
138045
67563
90492
54577
152
3654
509
Caplan And Earnest, LLC
DeVecchio, Scott
Deep Rock Water
Herman-Worley, Lisa
Howells, Sarah
Lucido, Tana
Marcia Braden, PHD
Marcoa Publishing
Our Community News, Inc.
Pikes Peak BOCES
Potestio Brother's Equipment
Quill
2,211.00
30.00
34.94
92.17
35.40
374.40
900.00
1,385.10
465.86
2,352.96
98.57
08/22/2017
11367179 081917
08/23/2017
08/18/217
08/17/2017
08/18/2017
512825
08/15/17
ESY July 2017
28912C Re-issue
8228608 Re-issue
00214870
00214871
00214872
00214873
00214874
00214875
00214876
00214886
00214887
00214888
00214889
Exempt Media Fees-Julia
PLECC-Filtration System Rental
Mileage Reimursement-Training
Reimb- FDK Supplies
Mileage Reimbursement-July
July 2017 COnsultation Hours
Ft Carson Relocation Guide-17/18
August 5 OCN
July 2017 ESY Tuition P.T. & D.H.
Re-issue check# 00139147 Ref PO # 1801
Re-issue check # 00139153 Ref PO #1802
30.00
34.94
92.17
35.40
374.40
900.00
1,385.10
465.86
2,352.96
98.57
87.99
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
30.00
34.94
92.17
35.40
374.40
900.00
1,385.10
465.86
2,352.96
98.57
8-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
8-10-115-11-0010-0610-000-0000 General Supplies PLES
8-10-605-25-2510-0580-000-0000 Prof Development Business Office
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-301-24-2410-0580-000-0000 Prof Development Principal's Office LPH
8-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
8-10-614-28-2820-0540-000-0000 Advertising/Public Relations
8-10-614-28-2820-0540-000-0000 Advertising/Public Relations
8-10-609-12-1700-0561-000-3130 Tuition SPED-w/BOCES
8-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139435
0400139436
0400139437
0400139438
0400139439
0400139440
0400139441
0400139442
0400139444
0400139445
0400139446
0400139447
10 General FundFund:
Report Date 09/13/17 43Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
509
1690
160261
163
47015
117854
133566
162981
161705
Quill
School Mate
Sturgill, Katie
Tri-Lakes Printing
DISH
American Overhead Door
HW Commercial Interiors, LLC
Nystrom Education
RTA, Inc.
87.99
721.00
34.00
4,455.91
33.34
735.00
220.00
669.47
8228608 Re-issue
IN000475363
08/17/2017
A-59437
A-59232 Re-issue
08/11/17
54132
3185
SI102593
38927
38858
38789
38706
00214889
00214891
00214892
00214893
00214894
00214907
00214961
00214971
00214976
00214986
00214987
00214988
00214989
180593
179100
Re-issue check # 00139153 Ref PO #1802
Handbook Folders
Reimb-Classroom Supplies
LPES:Path to Empathy Books
Re-issue check # 00139098
Commercial Service
PRHS-Carpet Repair
Professional Services-May
Professional Services-April
Professioanl Services-March
Professional Services-February
87.99
721.00
34.00
46.55
4,409.36
33.34
735.00
220.00
669.47
11,925.90
6,962.12
13,002.52
7,591.68
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
87.99
721.00
34.00
46.55
4,409.36
33.34
735.00
220.00
669.47
11,925.90
6,962.12
13,002.52
7,591.68
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-115-11-0010-0610-001-0000 General Supplies Kindergarten PLES
8-10-110-21-2122-0610-000-0000 Supplies Counselor LPES
8-10-614-28-2820-0550-000-0000 Printing Public Information
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
8-10-201-11-0020-0610-026-0000 Supplies Social Studies LPMS
8-10-603-23-2320-0735-001-0000 District Centralized Carryover
8-10-603-23-2320-0735-001-0000 District Centralized Carryover
8-10-603-23-2320-0735-001-0000 District Centralized Carryover
8-10-603-23-2320-0735-001-0000 District Centralized Carryover
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139447
0400139448
0400139449
0400139450
0400139462
0400139492
0400139502
0400139507
0400139512
10 General FundFund:
Report Date 09/13/17 44Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/30/17
08/30/17
08/30/17
08/30/17
08/30/17
08/30/17
161705
22306
90417
84948
79243
166154
166545
RTA, Inc.
SYNCHRONY BANK/AMAZON
Be Bop Repair Shop LCC
Black Hills Energy
Block, Carrie
Bridges Transitions Co.
Hartje, DeenaLouis
39,482.22
5,448.06
779.50
539.97
41.60
500.00
044197321242
044193980891
152804073327
152804445358
9252
9253
9336944422-8/24/
6040988535-8/21/
1714548011-8/21/
7090525231-8/21/
9347552225-8/21/
08/23/2017
5040955
5040955
08/28/2017
00215138
00215137
00215139
00215135
00215037
00215036
00215043
00215041
00215040
00215038
00215039
00215044
00215045
00215045
00215048
180259
180259
180253
180253
180514
180509
180509
180508
180510
180344
180344
LPHS-Instrument repair
LPHS-Instrument Repair
Reimb-Social Studies Suppleis
Reimb-Classrrom Supplies
4,198.95
599.85
216.42
432.84
418.00
361.50
288.46
45.29
128.99
37.64
39.59
41.60
259.00
241.00
61.09
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
4,198.95
599.85
216.42
432.84
418.00
361.50
288.46
45.29
128.99
37.64
39.59
41.60
259.00
241.00
61.09
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-605-25-2510-0610-000-0000 Supplies Business Office
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-112-11-0010-0610-000-0000 General Supplies BCES
8-10-301-11-1200-0430-000-0000 Repairs Music LPHS
8-10-301-11-1200-0430-000-0000 Repairs Music LPHS
8-10-115-26-2620-0621-000-0000 Natural Gas PLES
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-603-26-2620-0621-000-0000 Natural Gas Admin
8-10-710-26-2620-0621-000-0000 Natural Gas Maint
8-10-302-26-2620-0621-000-0000 Natural Gas PRHS
8-10-201-11-0020-0610-026-0000 Supplies Social Studies LPMS
8-10-302-21-2122-0610-000-0000 Supplies Counselor PRHS
8-10-301-11-0030-0610-000-0000 General Supplies LPHS
8-10-114-11-0010-0610-000-0000 General Supplies PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139512
0400139517
0400139518
0400139519
0400139520
0400139521
0400139524
10 General FundFund:
Report Date 09/13/17 45Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/30/17
08/30/17
166545
1526
Hartje, DeenaLouis
Home Depot
61.09
5682578
0012987
6020795
0111791
1021691
CM0111791
9010025
9010030
9010058
8031275
8110252
8010107
8020419
6020797
4021182
5011653
5020964
5021013
5021017
4011753
00215132
00215127
00215128
00215129
00215130
00215131
00215049
00215050
00215051
00215052
00215053
00215054
00215055
00215056
00215057
00215058
00215059
00215060
00215061
00215062
180495
180630
180632
180632
180632
180241
180241
180241
180241
180241
180359
180359
180359
180359
180359
180359
180359
180359
180359
On Line Purchase-Roger, Rye 50.59
37.57
9.97
46.57
24.00
-24.00
21.03
54.46
2.58
20.32
6.48
10.62
5.77
15.57
2.04
46.84
433.50
5.98
2.10
29.80
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
50.59
37.57
9.97
46.57
24.00
-24.00
21.03
54.46
2.58
20.32
6.48
10.62
5.77
15.57
2.04
46.84
433.50
5.98
2.10
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2620-0610-000-0000 Supplies for Building Upkeep
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
0400139524
0400139525
10 General FundFund:
Report Date 09/13/17 46Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/30/17 1526 Home Depot
4011753
1012039
8021933
5010491
5022527
8581857
3594782
5010487
5010496
5040610
5022547
3051727
7011475
7011426
4022722
3713064
2030028
8020411
7011427
7020620
5011720
00215062
00215063
00215064
00215065
00215066
00215067
00215068
00215069
00215070
00215071
00215072
00215073
00215074
00215075
00215076
00215077
00215078
00215079
00215080
00215081
00215082
180359
180359
180283
180283
180283
180285
180285
180284
180284
180284
180292
180292
180292
180292
180144
180144
180144
180144
180144
180144
180144
29.80
300.49
8.94
24.49
6.50
33.73
33.73
102.33
261.01
19.97
2.04
2.04
141.85
119.70
146.48
186.15
11.01
143.32
50.91
30.90
22.45
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
29.80
300.49
8.94
24.49
6.50
33.73
33.73
102.33
261.01
19.97
2.04
2.04
141.85
119.70
146.48
186.15
11.01
143.32
50.91
30.90
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
0400139525
10 General FundFund:
Report Date 09/13/17 47Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/30/17 1526 Home Depot
5011720
5111406
1021654
12139
2020001
5570785
4022775
3010641
2010765
1010946
1120054
8040871
4022824
4022921
3023125
3010655
3010682
3562928
4021132
4021185
4120849
00215082
00215083
00215084
00215085
00215086
00215087
00215088
00215089
00215090
00215091
00215092
00215093
00215094
00215095
00215096
00215097
00215098
00215099
00215102
00215103
00215104
180144
180144
180144
180144
180144
180282
180290
180290
180290
180290
180290
180290
180291
180291
180291
180287
180287
180286
180293
180293
180293
22.45
-12.48
56.70
214.78
49.97
77.44
24.82
35.10
49.39
7.89
4.48
11.37
19.95
122.37
124.06
119.00
54.94
19.97
62.76
7.98
-7.98
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
22.45
-12.48
56.70
214.78
49.97
77.44
24.82
35.10
49.39
7.89
4.48
11.37
19.95
122.37
124.06
119.00
54.94
19.97
62.76
7.98
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
8-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
0400139525
10 General FundFund:
Report Date 09/13/17 48Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/30/17 1526 Home Depot
4120849
5052054
9021958
9590166
8052299
7040155
7012407
9021968
9021970
9022066
2012824
4022867
4022956
4022840
6052036
2012853
3590564
4121914
2104288
3023054
3112395
00215104
00215105
00215106
00215107
00215108
00215109
00215110
00215111
00215112
00215113
00215114
00215115
00215116
00215117
00215118
00215119
00215120
00215121
00215122
00215123
00215124
180293
180360
180398
180398
180436
180436
180435
180435
180434
180434
180496
180496
180496
180496
180496
180496
180497
180497
180497
180497
180497
-7.98
9.89
29.96
104.45
37.41
25.94
101.85
214.48
36.57
25.72
90.47
12.89
18.95
50.18
2.04
21.58
18.56
59.46
27.62
12.77
-.85
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
-7.98
9.89
29.96
104.45
37.41
25.94
101.85
214.48
36.57
25.72
90.47
12.89
18.95
50.18
2.04
21.58
18.56
59.46
27.62
12.77
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0610-000-0000 Supplies for Building Upkeep
8-10-710-26-2620-0610-000-0000 Supplies for Building Upkeep
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2620-0610-001-0000 Paint Sales
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
0400139525
10 General FundFund:
Report Date 09/13/17 49Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
2,329,156.19
320,631.05
08/30/17
08/30/17
08/09/17
08/09/17
08/17/17
08/25/17
08/09/17
1526
226
85693
17019
16489
498
41106
Home Depot
Mountain View Electric Assn
Conspire!
Colorado State Treasurer
Colorado School Districts
Pinnacol Assurance
US FoodService
4,500.74
73.97
49.00
8,626.61
283,390.00
28,565.44
3112395
7590298
4124777
54371700-8/23/17
103506100-8/23/1
13317
807334001
CSD301277
CSD301277
CSD301277
CSD301277
CSD301277
18690249
00215124
00215125
00215126
00215133
00215134
00214406
00214477
00214695
00214695
00214695
00214695
00214695
00214960
180497
180049
180548
180548
180077
Refund-Maintenance
QK 5 Panel-Reedy,D
Benefit Charges-02/17
School Entity Liability
Equipment Breakdown
Property
School Auto
Crime
-.85
144.46
-36.00
39.47
34.50
49.00
8,626.61
55,661.00
14,806.00
145,761.00
66,383.00
779.00
28,565.44
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-.85
144.46
-36.00
39.47
34.50
49.00
8,626.61
55,661.00
14,806.00
145,761.00
66,383.00
779.00
28,565.44
8-10-710-26-2630-0610-000-0000 Supplies for Grounds
8-10-201-26-2620-0610-000-0000 Bldg Maint Supplies LPMS
8-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
8-10-117-26-2620-0622-000-0000 Electricity KES
8-10-117-26-2620-0622-000-0000 Electricity KES
8-18-818-70-2850-0526-000-0000 Workers Compensation
8-18-818-70-2850-0525-000-0000 Unemployment Comp
8-18-818-70-2850-0521-000-0000 Liability Insurance
8-18-818-70-2650-0523-000-0000 Other Vehicle Insurance
8-18-818-70-2620-0522-000-0000 Property Insurance
8-18-818-70-2720-0523-000-0000 Vehicle Insurance - Student Trans
8-18-818-70-2850-0527-000-0000 Crime Insurance
8-18-818-70-2850-0526-000-0000 Workers Compensation
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Total Fund:
0400139525
0400139526
0400139181
0400139219
0400139368
0400139491
0400139107
10
18
21
General Fund
Insurance Reserve Fund
Food Service Fund
Fund:
Fund:
Fund:
Report Date 09/13/17 50Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/17/17
08/17/17
41106
152447
166081
136174
166120
99376
47392
47392
186
US FoodService
Passman, Judy or Edgar, Ernest
Calderon, Alfonso or Meshell
Eisenbraun, Troy or Beth
Fritz, Tom
Hawkins Commercial Appliance Service
Irish, Bonnie
Irish, Bonnie
Sam's Wholesale Club
309.29
2.40
17.75
12.50
184.65
130.59
88.12
25.00
3655985
3655985
3528836
07/24/2017
07/24/2017
07/25/2017
07/28/2017
0876465-IN
0876986-IN
07/31/2017
07/31/2017
08/08/2017
001582
00214261
00214259
00214260
00214422
00214471
00214472
00214473
00214475
00214474
00214476
00214476
00214620
00214627
Non Food Supplies-Catering
Food Supplies-Catering
Credit-Catering
Refund-Hot Lunch Account
Refund-Hot Lunch Account
Co Unclaimed Property
Refund-Hot Lunch Account
Timer
COrd w/plug
Mileage Reimbursement-16/17
Mileage Reimbursement-17/18
Reimb-Uniform Allowance
FS-Office Supplies
65.06
318.49
-74.26
2.40
17.75
12.50
184.65
114.70
15.89
32.98
55.14
25.00
19.98
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
65.06
318.49
-74.26
2.40
17.75
12.50
184.65
114.70
15.89
32.98
55.14
25.00
19.98
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0583-000-0000 Mileage food Service
8-21-751-31-3100-0610-000-0000 Office Supplies
8-21-751-31-3100-0610-000-0000 Office Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139107
0400139192
0400139214
0400139215
0400139216
0400139217
0400139218
0400139311
0400139312
21 Food Service FundFund:
Report Date 09/13/17 51Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
186
152439
145360
41106
Sam's Wholesale Club
SupplyWorks
Swire Coca-Cola USA, Inc.
US FoodService
1,383.43
378.48
448.50
001467
001467
002865
003201
004601
004601
000432
000432
002454
409650959
409650967
409788080
38540059045
3820331
3820331
3820332
3820332
3528836
00214626
00214626
00214621
00214625
00214624
00214624
00214623
00214623
00214622
00214630
00214631
00214629
00214632
00214635
00214633
00214634
00214634
00214636
180118
180118
180118
180118
Non Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Non Food Supplies
Non Food Supplies-Catering
Food Supplies-Catering
Non Food Supplies-Catering
Food Supplies-Catering
Food Supplies-Catering
Non Food Supplies
Non Food Supplies
Non Food Supplies
Food Supplies-Catering
Non Food Supplies-Catering
83.62
153.20
142.03
33.80
35.92
210.00
90.36
380.07
234.45
197.88
27.80
152.80
448.50
745.18
4,461.99
23.98
3,611.76
209.25
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
83.62
153.20
142.03
33.80
35.92
210.00
90.36
380.07
234.45
197.88
27.80
152.80
448.50
745.18
4,461.99
23.98
3,611.76
209.25
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139312
0400139313
0400139314
0400139315
21 Food Service FundFund:
Report Date 09/13/17 52Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/25/17
08/25/17
41106
130524
166286
152439
41106
US FoodService
Griffin, Joy
Spanswick, Lonnie or Marsha
SupplyWorks
US FoodService
11,100.54
68.10
81.65
401.13
3528836
08/07/2017
08/11/2016
08/11/2016
410518732
3922863
3922862
3903974
4050128
4050128
4050127
4050127
4050129
4050129
3783751
3783751
3820330
00214636
00214676
00214689
00214689
00214837
00214854
00214855
00214839
00214840
00214840
00214841
00214841
00214842
00214842
00214843
00214843
00214844
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
180118
Food Supplies-Catering
Refund-Hot Lunch Account
Refund-Hot Lunch Bal-16/17
Refund-Hot Lunch Bal-17/18
Non Food Supplies
2,048.38
68.10
51.65
30.00
401.13
234.42
2,322.28
135.22
158.52
561.02
83.02
1,205.54
207.63
3,505.14
142.41
4,023.59
971.79
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
2,048.38
68.10
51.65
30.00
401.13
234.42
2,322.28
135.22
158.52
561.02
83.02
1,205.54
207.63
3,505.14
142.41
4,023.59
971.79
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139315
0400139357
0400139364
0400139420
0400139421
21 Food Service FundFund:
Report Date 09/13/17 53Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
29,854.95
08/25/17
08/25/17
08/25/17
08/25/17
08/30/17
08/09/17
41106
166430
166383
166391
22306
13668
US FoodService
Blomberg, Angela or Stephen
Gleason, Brad
Jackson, Joseph or Kelly
SYNCHRONY BANK/AMAZON
Monument Academy
15,075.19
7.50
11.25
53.10
75.78
3954525
3954525
5907817
5984399
5907905
5907906
5907861
5907862
4050125
4050126
4050126
08/17/2017
08/17/2017
08/22/2017
148123036841
00214845
00214845
00214846
00214847
00214848
00214849
00214850
00214851
00214852
00214838
00214853
00214965
00214970
00214973
00215136
180118
180118
180118
180118
180118
180118
180118
180118
180391
Food SUpplies-Catering
Non Food Supplies-Catering
Food Supplies-Catering
Refund-Cydnee Lunch Accoount
Refund-Hot Lunch Accoount
Refund-Hot Lunch
145.52
1,150.20
-.45
-9.07
-.14
-.14
-.32
-.20
113.47
48.01
77.73
7.50
11.25
53.10
75.78
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
145.52
1,150.20
-.45
-9.07
-.14
-.14
-.32
-.20
113.47
48.01
77.73
7.50
11.25
53.10
75.78
8-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-751-31-3100-0611-000-0000 Non-food Supplies - Catering
8-21-751-31-3100-0631-000-0000 Supplies for Catering
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
8-21-751-31-3100-0650-000-0000 Computer Supplies & Software
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400139421
0400139496
0400139501
0400139504
0400139517
0400139183
21
22
Food Service Fund
Gov. Designated Purpose Grants Fund
Fund:
Fund:
Report Date 09/13/17 54Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
29,764.47
08/09/17
08/17/17
08/17/17
08/17/17
08/17/17
08/25/17
08/30/17
08/31/17
08/09/17
13668
85952
165484
91553
5428
91553
22306
152579
108162
Monument Academy
CMEA
Colorado Literacy and Learning Center
Really Great Reading
National Literacy Coalition
Really Great Reading
SYNCHRONY BANK/AMAZON
Sandstrom, Jane
ACA Security, Inc.
19,228.74
700.00
7,875.00
252.00
1,125.00
293.70
128.40
161.63
08/01/2017
180461
116
13475
5157
5160
13474
183729641972
074533141132
08/18/2017
08/18/2017
13598
00214408
00214584
00214585
00214586
00214684
00214687
00214959
00215140
00215141
00215142
00215142
00214262
180461
180090
180091
180390
180420
179791
MA Aug Cap Construction Grant
Phoenic Awareness Course
PLES-Teacher Workshop
PLES-Every CHild A Reader Workshop
Reimb-Classroom Supplies-16/17
Reimb-Classrrom Supplies-17/18
19,228.74
700.00
7,875.00
252.00
375.00
750.00
293.70
27.98
100.42
93.39
68.24
1,925.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
19,228.74
700.00
7,875.00
252.00
375.00
750.00
293.70
27.98
100.42
93.39
68.24
1,925.00
8-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through
8-22-302-14-2023-0320-000-4048 Perkins DECA PRHS Professional Develop.
8-22-112-11-0500-0610-000-3206 Read Act Supplies BCES
8-22-114-11-0500-0610-000-3206 Read Act Supply PWES
8-22-115-11-0500-0610-000-3206 Read Act Supplies PLES
8-22-115-11-0500-0610-000-3206 Read Act Supplies PLES
8-22-114-11-0500-0610-000-3206 Read Act Supply PWES
8-22-201-11-0020-0610-000-1829 CenturyLink Williams Foundation
8-22-115-11-0500-0610-000-3206 Read Act Supplies PLES
8-22-301-11-1300-0610-000-1849 LPHS Rocky Mountain AFCEA Science
8-22-301-11-1300-0610-000-1849 LPHS Rocky Mountain AFCEA Science
8-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400139183
0400139286
0400139287
0400139288
0400139362
0400139490
0400139517
0400139527
0400139108
22
23
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Fund:
Fund:
Report Date 09/13/17 55Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/23/17
08/09/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/25/17
08/25/17
108162
57827
81094
12564
132586
19763
76368
59374
19763
57789
ACA Security, Inc.
Midwest Volleyball Warehouse Inc.
LVW Electronics
All American Sports
Bonneau, Sharon
Cheyenne Mountain High School
Varsity Spirit Fashions
Monarch Merchandising
Cheyenne Mountain High School
Kings Deer Country Club
1,925.00
.00
386.54
8,564.97
200.00
2,000.00
625.35
489.30
2,000.00
21711600
21711600
56574
AAL006021
AAL006022
08/14/2017
PPAC Dues -17/18
29402790
29402790
8700
PPA Dues 17/18
Usage Fee
00214407
00214407
00214478
00214579
00214580
00214581
00214582
00214583
00214583
00214681
00214856
00214857
180226
180226
180003
180004
180463
180520
180473
Replacement Grill for HP-12i Speakers
Refund- Track Uniform
Items Reeived in June
Items Received in July
LPHS-GARM
-683.95
683.95
386.54
5,602.00
2,962.97
200.00
2,000.00
244.60
380.75
489.30
2,000.00
500.00
CV
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-683.95
683.95
386.54
5,602.00
2,962.97
200.00
2,000.00
244.60
380.75
489.30
2,000.00
500.00
8-23-301-14-1892-0610-000-0000 Volleyball LPHS
8-23-301-14-1892-0610-000-0000 Volleyball LPHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1915-0610-000-0000 Gate PRHS
8-23-302-14-1915-0610-000-0000 Gate PRHS
8-23-302-14-1830-0610-000-0000 Track Girls PRHS
8-23-302-14-1910-0610-000-0000 Dues PRHS
8-23-301-14-1918-0610-000-0000 Winter Poms LPHS Expense
8-23-301-14-1918-0610-000-0000 Winter Poms LPHS Expense
8-23-302-14-1879-0610-000-0000 Field Hockey PRHS
8-23-301-14-1910-0610-000-0000 Dues LPHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139108
0400139182
0400139220
0400139282
0400139283
0400139284
0400139285
0400139361
0400139422
0400139423
23 Pupil Activity FundFund:
Report Date 09/13/17 56Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/18/17
08/18/17
08/18/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
57789
57789
57827
73946
760
19763
145360
119032
57835
57835
70963
138339
Kings Deer Country Club
Kings Deer Golf Club
Midwest Volleyball Warehouse Inc.
Riddell/All American Sports
B S N Sports, LLC
Cheyenne Mountain High School Cheer
Swire Coca-Cola USA, Inc.
The Bee's Knee's Embroidery Company
CHSAA
CHSAA
Discovery Canyon HIgh School
Macrory, Rhonda
500.00
2,000.00
683.95
2,844.45
462.00
125.00
725.50
830.00
75.00
75.00
125.00
201204-03 PRHS
21711600-Re-issu
950416551
900216662
18018
38540069085
2195
18029
18030
180028
18-9
00214858
00214859
00214860
00214705
00214706
00214707
00215000
00214994
00214995
00214996
00214997
180535
180482
Re-issue check #139182 PO 180226
Balls, Scorebook, Pads
PPAC Golf Event
bottled water
Shirts
Coaching Registration C. Russell
Coaching Registration J.Montalvan
B Golf PPAC #5 9/14/17
Athletic Pass Refund R. Collins
2,000.00
683.95
2,844.45
462.00
125.00
725.50
830.00
75.00
75.00
125.00
55.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,000.00
683.95
2,844.45
462.00
125.00
725.50
830.00
75.00
75.00
125.00
8-23-302-14-1822-0610-000-0000 Golf Tournament Expense PRHS
8-23-301-14-1892-0610-000-0000 Volleyball LPHS
8-23-301-14-1880-0610-000-0000 Football LPHS
8-23-301-14-1815-0610-000-0000 Basketball - Girls LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS
8-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS
8-23-301-14-1877-0610-000-0000 Cheerleading LPHS
8-23-301-14-1856-0610-000-0000 Soccer - Boys LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139423
0400139424
0400139425
0400139426
3130108250
3130108251
3130108252
3130108253
3130108254
3130108255
3130108256
3130108257
23 Pupil Activity FundFund:
Report Date 09/13/17 57Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/29/17
08/29/17
08/29/17
08/29/17
08/03/17
08/03/17
08/03/17
08/03/17
08/03/17
08/03/17
08/03/17
138339
64017
144983
59986
119539
19763
161292
57886
59684
92606
56626
Macrory, Rhonda
Pueblo South H.S.
Sheridan School District #2
UCCS Athletics
CSHSSUA
Cheyenne Mountain High School
Collins, Rob
Doherty High School
Fountain Valley School
Impact Applications Inc
Liberty High School
55.00
150.00
400.00
100.00
100.00
425.00
70.00
185.00
120.00
875.00
18-9
18033
18034
18027
08-03-2017_7
08-03-2017_1
08-03-2017_2
08-03-2017_8
08-03-2017_3
08-03-2017_4
# 20174210
08-03-2017_6
00214997
00214998
00214999
00215001
00214201
00214202
00214203
00214204
00214205
00214206
00214207
00214208
Athletic Pass Refund R. Collins
Tennis Tourney 9/22-23/17
Softball Tourney 9/1-2/17
XC meet 9/1/17
PRHS Entry fee - SCHSSUA scrimmages
PRHS Entry fee - CC Stampede
PRHS Entry Fee - Boys' golf invite
Reimbursement for CHSCA Membership
PRHS Entry fee - Spartan Golf invite
PRHS Entry Fee - Boys' V Tennis Invite
1 year subscription - package 3
PRHS Entry fee - Golf invitational
55.00
150.00
400.00
100.00
100.00
300.00
125.00
70.00
185.00
120.00
875.00
125.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
55.00
150.00
400.00
100.00
100.00
300.00
125.00
70.00
185.00
120.00
875.00
8-23-301-14-1915-0610-000-0000 Gate LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-301-14-1911-0610-000-0000 Entry Fees LPHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1910-0610-000-0000 Dues PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1945-0610-000-0000 Training PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108257
3130108258
3130108259
3130108260
3230207873
3230207874
3230207875
3230207876
3230207877
3230207878
3230207879
23 Pupil Activity FundFund:
Report Date 09/13/17 58Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/03/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
56626
56723
26891
57835
70963
84514
152242
67083
56642
56782
1818
Liberty High School
Air Academy High School
Blue Ribbon Trophies
CHSAA
Discovery Canyon HIgh School
Elizabeth High School
Miller, Jessen
Mountain Vista High School
Palmer High School
Pine Creek High School
Poudre High School
125.00
275.00
161.00
420.00
125.00
225.00
41.72
200.00
150.00
125.00
08-03-2017_6
08-29-2017_1
08-29-2017_2
# 78453
# 18-0605
08-29-2017_3
08-29-2017_4
08-29-2017_14
08-29-2017_6
08-29-2017_7
08-29-2017_8
08-29-2017_9
00214208
00215006
00215007
00215008
00215009
00215010
00215011
00215013
00215014
00215015
00215016
00215017
PRHS Entry fee - Golf invitational
PRHS Entry fee - Golf invitational 09/
PRHS Entry fee - Boys' tennis 08/25/17
Bear Scrample trophies
2017-2018 Courtesy Cards
PRHS Entry fee - Boys' Golf PPAC #4 9/
PRHS Entry fee- V Volleyball tourney 9
Reimbursement for CPR/AED & First Aid
PRHS Entry fee - XC 2-Mile invite 08/2
PRHS Entry fee -Terror Invite Golf 08/
PRHS Entry fee - Golf invitational 09/
PRHS Entry fee - JV Boys' tennis 9/16
125.00
150.00
125.00
161.00
420.00
125.00
225.00
41.72
200.00
150.00
125.00
100.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
125.00
150.00
125.00
161.00
420.00
125.00
225.00
41.72
200.00
150.00
125.00
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1822-0610-000-0000 Golf Tournament Expense PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207879
3230207891
3230207892
3230207893
3230207894
3230207895
3230207896
3230207897
3230207898
3230207899
3230207900
23 Pupil Activity FundFund:
Report Date 09/13/17 59Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
30,039.78
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
1818
56774
116793
62553
10901
390
225
155926
101249
315
Poudre High School
Pueblo County High School
UCCS
Sand Creek High School
Lyons High School
Monument Sanitation District
Town of Monument
Cintas Corporation 2
Davey Coach Sales Inc.
G & K Services
100.00
350.00
200.00
125.00
300.00
41.38
40.67
57.53
68.04
08-29-2017_9
08-29-2017_10
08-29-2017_12
08-29-2017_11
08-29-2017_5
SJeffer166-7/31/
20630.00-8/1/17
5008295912
135985
6010269761
6010293832
00215017
00215018
00215020
00215019
00215012
00214311
00214354
00214373
00214374
00214376
00214375
180066
180109
180266
180273
180276
180276
PRHS Entry fee - JV Boys' tennis 9/16
PRHS Entry fee - Stingin hot softball
PRHS Entry fee - UCCS Rust Buster XC
PRHS Entry fee - SCHS Golf invite 09/0
PRHS Entry fee - St. Vrain XC invite 9
100.00
350.00
200.00
125.00
300.00
41.38
40.67
57.53
68.04
90.89
90.89
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
100.00
350.00
200.00
125.00
300.00
41.38
40.67
57.53
68.04
90.89
90.89
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-23-302-14-1911-0610-000-0000 Entry Fees PRHS
8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
8-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
3230207900
3230207901
3230207902
3230207903
3230207904
0400139137
0400139163
0400139170
0400139171
0400139172
23
25
Pupil Activity Fund
Transportation
Fund:
Fund:
Report Date 09/13/17 60Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/23/17
315
561
24333
110744
G & K Services
G C R Truck Tire Centers
McCandless International Trucks, Inc.
O' Reilly Auto Parts
181.78
722.34
4,503.21
731-106136
S103005794:01
S103006031:01
P103024485:01
P103024622:01
P103024805:01
P103024804:01
P103025063:01
P103024765:01
P103023896:02
P103024990:01
P103025063:02
P103025228:01
P103025579:01
P103025590:01
P103025615:01
3800-123764
3800-124429
00214377
00214391
00214392
00214389
00214388
00214387
00214386
00214385
00214384
00214383
00214382
00214381
00214380
00214378
00214390
00214379
00214398
00214394
180277
180366
180366
180299
180299
180299
180299
180299
180299
180365
180365
180365
180365
180365
180365
180365
180368
180368
722.34
1,244.76
2,339.35
134.16
-84.00
12.24
-12.24
207.32
-977.29
729.84
77.36
606.96
-12.24
47.10
75.88
114.01
-97.34
-12.99
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
CV
CV
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer Void
722.34
1,244.76
2,339.35
134.16
-84.00
12.24
-12.24
207.32
-977.29
729.84
77.36
606.96
-12.24
47.10
75.88
114.01
-97.34
-12.99
8-25-720-27-2740-0611-000-3160 Vehicle Tires & Tubes
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139172
0400139173
0400139174
0400139175
25 TransportationFund:
Report Date 09/13/17 61Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/23/17
08/09/17
08/09/17
08/09/17
08/09/17
110744
203
33006
16969
119415
O' Reilly Auto Parts
Phil Long Ford
Randy's High Country Towing, Inc.
Springs Mountain Water
Tri-Lakes Collision
.00
89.28
225.00
11.97
3800-124446
3800-124454
3800-124455
3800-124771
3800-122070
3800-122635
3800-123764
3800-124429
3800-124446
3800-124454
3800-124455
3800-124771
3800-122070
3800-122635
647590
1319503
c521343
00214401
00214400
00214399
00214393
00214396
00214395
00214398
00214394
00214401
00214400
00214399
00214393
00214396
00214395
00214402
00214403
00214404
180368
180368
180368
180368
180302
180302
180368
180368
180368
180368
180368
180368
180302
180302
180305
180310
180321
-25.98
25.98
-11.32
-71.88
-227.94
-87.86
97.34
12.99
25.98
-25.98
11.32
71.88
227.94
87.86
89.28
225.00
11.97
CV
CV
CV
CV
CV
CV
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-25.98
25.98
-11.32
-71.88
-227.94
-87.86
97.34
12.99
25.98
-25.98
11.32
71.88
227.94
87.86
89.28
225.00
11.97
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2790-0610-000-3160 Supplies for Facility
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139175
0400139176
0400139177
0400139178
0400139179
25 TransportationFund:
Report Date 09/13/17 62Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
119415
338
166103
166090
166073
166022
142611
110744
Tri-Lakes Collision
Acuity Specialty Products, Inc. Zep Sale
Burmeister, Julie or Matt
Chester, Denise or Jeremy
Collins, Julie or Sorenson, Niles
Gillings, Ginger or Michael
UCHealth Medical Group
O' Reilly Auto Parts
2,671.64
817.34
9.50
14.50
37.00
63.50
70.00
RO Number:4210
9002909826
08/01/2017
07/25/2017
08/03/2017
08/01/2017
56250
3800-121130
3800-121129
3800-120788
3800-121199
3800-109589
3800-109590
3800-121130
00214405
00214372
00214412
00214413
00214414
00214415
00214426
00214421
00214420
00214419
00214418
00214417
00214416
00214421
180385
180333
Transportation Refund
Refund Transportation Fees
Refund-Overpayment of Transportation F
Refund-16/17 Balance
DOT Physical
Bus Parts
Bus Parts
Bus Parts
Bus Parts
Bus Parts
Credit Bus Parts
Bus Parts
2,671.64
817.34
9.50
14.50
37.00
63.50
70.00
-5.99
-17.97
35.19
-47.92
-11.60
11.60
5.99
C
C
C
C
C
C
C
CV
CV
CV
CV
CV
CV
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer Void
Computer
2,671.64
817.34
9.50
14.50
37.00
63.50
70.00
-5.99
-17.97
35.19
-47.92
-11.60
11.60
5.99
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139179
0400139180
0400139186
0400139187
0400139188
0400139189
0400139190
0400139191
25 TransportationFund:
Report Date 09/13/17 63Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/09/17
08/23/17
08/09/17
08/09/17
08/09/17
110744
152447
25674
157791
163
160679
226
166081
O' Reilly Auto Parts
Passman, Judy or Edgar, Ernest
Petty Cash- Transportation
Pierce, Theresa
Tri-Lakes Printing
Whitlow, Jennifer or Curtis
Mountain View Electric Assn
Calderon, Alfonso or Meshell
.00
25.00
124.64
39.50
.00
12.50
859.64
3800-121129
3800-120788
3800-121199
3800-109589
3800-109590
07/24/2017
07/31/2017
07/31/2017
08/01/2017
A-57180
A-57180
07/25/2017
54372200-7/26/17
07/24/2017
00214420
00214419
00214418
00214417
00214416
00214422
00214423
00214423
00214424
00214425
00214425
00214427
00214461
00214471
Bus Parts
Bus Parts
Bus Parts
Bus Parts
Credit Bus Parts
Refund-Transportation Account
Reimb-Petty Cash 16/17
Reimb-Petty Cash 17/18
Refund-Transportation Bal
Bus Magnets
Bus Magnets
Refund Overpayment of Transp Fees
Transportation
Refund-Transportation
17.97
-35.19
47.92
11.60
-11.60
25.00
55.19
69.45
39.50
-50.00
50.00
12.50
859.64
11.50
C
C
C
C
C
C
C
C
C
CV
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
17.97
-35.19
47.92
11.60
-11.60
25.00
55.19
69.45
39.50
-50.00
50.00
12.50
859.64
11.50
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139191
0400139192
0400139193
0400139194
0400139195
0400139196
0400139207
0400139214
25 TransportationFund:
Report Date 09/13/17 64Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
166081
126292
181
447
315
55735
16969
1989
Calderon, Alfonso or Meshell
AIS Specialty Products, Inc.
Drive Train Industries Inc
Exhaust Readers
G & K Services
Henderson Consulting & EAP Services
Springs Mountain Water
Transwest Trucks
11.50
158.35
4,456.33
3,755.00
181.78
150.00
19.95
25937.I
02 559019
02 559047
02 559244
02 559527
02 037831
02 037851
36400
36816
36831
6010297810
6010301786
35967
a100316
00214597
00214603
00214598
00214602
00214601
00214600
00214599
00214604
00214606
00214605
00214607
00214608
00214609
00214610
180336
180392
180392
180392
180392
180392
180392
180428
180428
180428
180354
180354
180358
180381
158.35
1,346.43
1,346.00
78.18
3,332.15
-1,346.43
-300.00
1,260.00
1,335.00
1,160.00
90.89
90.89
150.00
19.95
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
158.35
1,346.43
1,346.00
78.18
3,332.15
-1,346.43
-300.00
1,260.00
1,335.00
1,160.00
90.89
90.89
150.00
19.95
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
8-25-720-27-2790-0610-000-3160 Supplies for Facility
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139214
0400139298
0400139299
0400139300
0400139301
0400139302
0400139303
0400139304
25 TransportationFund:
Report Date 09/13/17 65Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
1989
156124
166189
45373
166278
155926
280
135070
125393
150932
Transwest Trucks
Tyler Technologies, Inc.
Walsh, Rachel or David
Bopp, Laura or Richard
Bunnell, Janna or Chris
Cintas Corporation 2
McKinney Door & Hardware, Inc.
Dietz, Lucy
The Renault-Thomas Corporation
Fish, Lisa or Gary
745.98
4,000.00
300.00
57.00
22.00
314.26
12.00
77.50
723.00
008P32988
008P32989
045-192984
045-192984-June
08/07/2017
08/08/2017
08/11/2017
5007733114
5007977437
324522
08/11/2017
1183833
00214611
00214612
00214613
00214614
00214615
00214668
00214669
00214672
00214673
00214680
00214674
00214691
180384
180384
180386
06/01 - 06/30/2017
Transportation Refund
Refund-Tranp Balance
Refund_Overpayment Transp Fees
First Aid Supplies
First Aid Supplies
Door PArts
Refund-Overpayment of Transp Fees
Tires for Bus #88
538.63
207.35
3,666.67
333.33
300.00
57.00
22.00
102.19
212.07
12.00
77.50
723.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
538.63
207.35
3,666.67
333.33
300.00
57.00
22.00
102.19
212.07
12.00
77.50
723.00
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0611-000-3160 Vehicle Tires & Tubes
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139304
0400139305
0400139306
0400139348
0400139349
0400139352
0400139353
0400139354
0400139355
0400139356
25 TransportationFund:
Report Date 09/13/17 66Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
08/25/17
08/25/17
08/25/17
150932
158755
130907
166197
75647
303
226
110744
Fish, Lisa or Gary
Jenson, Lynda or Ken
Piggot, Carol
White, Julie or Corbaley, Mark
Zook, Michele
Axis Business Technologies
Mountain View Electric Assn
O' Reilly Auto Parts
45.50
20.50
18.00
136.50
39.50
61.94
159.29
08/09/2017
08/11/2017
08/07/2017
08/09/2017
08/09/2017
272229
54371500-8/16/17
54371400-8/16/17
3800-122070Reiss
3800-122635Reiss
3800-123764Reiss
3800-124429Reiss
3800-124446Reiss
3800-124454Reiss
00214675
00214677
00214688
00214693
00214694
00214743
00214767
00214774
00214885
00214881
00214880
00214879
00214877
00214882
180261
180544
180544
Refund-Transp Balance
Refund-Overpayment of Transp Fees
Transportation Bal Refund
Refund-Overpayment of Transp Fees
Refund-Overpayment of Transp Fee
Re-issue check# 00139175 Ref PO#18030
Re-issue check#00139175 Ref PO 180302
Re-issue check#00139175 Ref PO 180368
Re-issue check#00139175 Ref PO 180368
Re-issue check#00139175 Ref PO# 180368
Re-issue check#00139175 Ref PO#180368
45.50
20.50
18.00
136.50
39.50
61.94
52.11
107.18
227.94
87.86
97.34
12.99
25.98
-25.98
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
45.50
20.50
18.00
136.50
39.50
61.94
52.11
107.18
227.94
87.86
97.34
12.99
25.98
-25.98
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2710-0430-000-3160 Equipment Maintenance
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-25-720-26-2620-0622-000-3160 Electric Transportation
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139356
0400139358
0400139363
0400139366
0400139367
0400139387
0400139401
0400139443
25 TransportationFund:
Report Date 09/13/17 67Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
110744
609
1209
48615
47015
181
315
55735
142611
O' Reilly Auto Parts
B & L Supply Co
Chief Petroleum Company
Cintas
DISH
Drive Train Industries Inc
G & K Services
Henderson Consulting & EAP Services
UCHealth Medical Group
515.23
2,541.27
13,844.63
84.89
66.68
219.91
181.78
260.00
3800-124455Reiss
3800-124771Reiss
3800-127097Reiss
7527
507095
5008534833
08/11/17
02 559863
02 559790
6010289810
6010305748
35927
56371
00214884
00214878
00214883
00214904
00214905
00214906
00214907
00214908
00214909
00214910
00214911
00214912
00214947
180505
180584
180522
180593
180466
180466
180430
180430
180470
180437
Re-issue check#00139175 Ref PO #180368
Re-issue check#00139175 Ref PO #180368
Re-issue check # 00139175 Ref PO#18036
11.32
71.88
5.90
2,541.27
13,844.63
84.89
66.68
2.64
217.27
90.89
90.89
260.00
490.00
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
11.32
71.88
5.90
2,541.27
13,844.63
84.89
66.68
2.64
217.27
90.89
90.89
260.00
490.00
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
8-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139443
0400139459
0400139460
0400139461
0400139462
0400139463
0400139464
0400139465
0400139466
25 TransportationFund:
Report Date 09/13/17 68Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
142611
468
122718
24333
141585
110744
UCHealth Medical Group
J J Tracks
Leatherbee Bears Sewing
McCandless International Trucks, Inc.
Merchant, Dan
O' Reilly Auto Parts
490.00
400.88
709.65
1,924.67
150.00
135694
#1407
P103025274:01
P103025695:01
P103025697:01
P103025705:01
P103025751:01
P103025848:01
P103025933:01
P103026033:01
P103026244:01
08/15/2017
3800-123341
3800-125828
3800-126005
3800-126311
00214913
00214914
00214915
00214916
00214917
00214918
00214923
00214919
00214920
00214921
00214922
00214924
00214932
00214933
00214931
00214930
180471
180537
180540
180540
180540
180540
180540
180540
180540
180540
180540
180553
180553
180553
180553
Transportation Refund-Benjamin
400.88
709.65
586.27
57.92
48.60
45.90
610.80
53.70
231.50
38.74
251.24
150.00
15.22
71.88
5.39
10.47
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
400.88
709.65
586.27
57.92
48.60
45.90
610.80
53.70
231.50
38.74
251.24
150.00
15.22
71.88
5.39
10.47
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139466
0400139467
0400139468
0400139469
0400139470
0400139471
25 TransportationFund:
Report Date 09/13/17 69Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
110744
203
112143
16969
119431
1989
119415
O' Reilly Auto Parts
Phil Long Ford
Rocky Mountain Spring & Suspension, Inc.
Springs Mountain Water
Sweet Office Supplies
Transwest Trucks Trailer RV
Tri-Lakes Collision
434.42
1,161.51
4,515.09
35.91
422.61
681.90
3800-126322
3800-126876
3800-127045
3800-127335
3800-127338
3800-126372
650267
W12526
W12615
a100773
92022
92063
92169
008P34387
008P34540
00214929
00214928
00214927
00214926
00214925
00214934
00214935
00214937
00214936
00214938
00214941
00214939
00214940
00214943
00214942
180553
180553
180553
180553
180553
180475
180557
180561
180500
180452
180383
180383
180383
180571
180487
159.74
8.70
115.18
14.86
14.99
17.99
1,161.51
3,342.29
1,172.80
35.91
294.02
22.65
105.94
298.78
383.12
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
159.74
8.70
115.18
14.86
14.99
17.99
1,161.51
3,342.29
1,172.80
35.91
294.02
22.65
105.94
298.78
383.12
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-25-720-27-2790-0610-000-3160 Supplies for Facility
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139471
0400139472
0400139473
0400139474
0400139475
0400139476
0400139477
25 TransportationFund:
Report Date 09/13/17 70Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
119415
163
166308
166324
159514
166340
166332
166375
135224
110744
Tri-Lakes Collision
Tri-Lakes Printing
Augustine, Shaun
Bailey, Jacob or Gonzales, Casarah
Brothers, Michael or Cynthia
Castillo, Jose or Ruth
Davis, Lynn or Kerry
Earl. Amanda or Collin
Moore, Jeffrey or Amy
O' Reilly Auto Parts
246.00
2,132.17
60.00
22.50
10.00
8.50
21.50
15.00
13.00
4231
A-59208
A-59382
08/15/2017
08/17/2017
08/22/2017
08/17/2017
08/17/2017
08/16/2017
08/16/2017
3800-21199-Reiss
380-109590-Reiss
00214944
00214946
00214945
00214962
00214963
00214966
00214967
00214968
00214969
00214975
00214980
00214981
180572
180573
180573
Bal forward from 15/16 Zoe Trans accou
Refund-Overpayment Aslan Bailey
Overpayment-Transp Elijah/Ssamuel
Overpayment of Transp Fees
Ovverpayment of Transp-Lillian Davis
Overpayment of Transp-Makenna & Marlee
Reimb-Overpayment of Transp Fees
Vehicle Parts
Vehicle PArts
246.00
122.17
2,010.00
60.00
22.50
10.00
8.50
21.50
15.00
13.00
47.92
-11.60
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
246.00
122.17
2,010.00
60.00
22.50
10.00
8.50
21.50
15.00
13.00
47.92
-11.60
8-25-720-27-2710-0430-000-3160 Equipment Maintenance
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-27-2720-0330-000-3160 Purchased Professional Services
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139477
0400139478
0400139493
0400139494
0400139497
0400139498
0400139499
0400139500
0400139506
0400139508
25 TransportationFund:
Report Date 09/13/17 71Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/30/17
08/30/17
110744
166316
157767
166367
38555
166359
163
159808
84948
166510
O' Reilly Auto Parts
O'Neil, Ken or Diana
Pierce, James or Jeanne
Psensky, John
Service Auto Glass & Glazing
Sinclair, Ron or Debbie
Tri-Lakes Printing
Williamson, Marnie or Christopher
Black Hills Energy
Davis, Lisabel
36.69
12.50
73.50
45.50
176.64
107.50
50.00
41.50
101.57
3800-109589Reiss
3088-120788Reiss
3800-121129Reiss
3800-121130Reiss
08/21/2017
08/17/2017
08/16/2017
20926
08/15/2017
A-57180 Re-Issue
08/17/2017
9542671819-8/21/
00214982
00214979
00214978
00214977
00214983
00214984
00214985
00214990
00214991
00214992
00214993
00215042 180507
Vehicle Parts
Vehicle PArts
Vehicle Parts
Vehicle Parts
Choice to PRHS Refund Braedan Transp b
Refund-Transportation Bradin Zaba
Overpayment of Transp-Ashton/Brayden
Glass Replacement/Repair
Overpayment of Transp Fees
Re-issue Check #00139195
Overpayment of Transp-Koen & Keyli
11.60
-35.19
17.97
5.99
12.50
73.50
45.50
176.64
107.50
50.00
41.50
101.57
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
11.60
-35.19
17.97
5.99
12.50
73.50
45.50
176.64
107.50
50.00
41.50
101.57
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
8-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
8-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139508
0400139509
0400139510
0400139511
0400139513
0400139514
0400139515
0400139516
0400139519
0400139522
25 TransportationFund:
Report Date 09/13/17 72Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
58,450.35
152,812.96
08/30/17
08/09/17
08/09/17
08/17/17
08/17/17
08/17/17
08/17/17
08/30/17
08/09/17
166510
1442
163422
280
164887
45799
134325
1526
73814
Davis, Lisabel
Central States Roofing
Sport Tech Flooring
McKinney Door & Hardware, Inc.
Great West Construction, LLC
Groninger Construction, Inc.
Performance Surfacing & Recreation
Home Depot
Raptor Technologies
483.41
103,257.40
14,896.00
455.00
28,140.02
5,396.00
622.00
46.54
08/28/17
034120-1-3486-17
1060
327064
1-LPMS
1-LPES
17CX04
2017-129
1011001
8020374
46564
00215046
00214479
00214481
00214590
00214587
00214588
00214589
00214591
00215100
00215101
00214239
179694
180182
180345
179864
179865
180469
180371
180289
180289
Reimb-Rental Car Charge
Annual Access Fee-LPHS
483.41
103,257.40
14,896.00
455.00
17,498.03
10,641.99
5,396.00
622.00
7.08
39.46
495.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
483.41
103,257.40
14,896.00
455.00
17,498.03
10,641.99
5,396.00
622.00
7.08
39.46
495.00
8-25-720-27-2740-0430-000-3160 Repairs Private Firms
8-43-115-42-4200-0730-000-1735 PLES Roof Best Grant
8-43-201-42-4200-0735-000-1821 Sand/Repaint Gym Floor LPMS
8-43-601-42-4200-0735-000-1804 District Wide Security Locks Upgrade
8-43-710-40-4000-0735-000-1838 Walls LPES and LPMS
8-43-710-40-4000-0735-000-1838 Walls LPES and LPMS
8-43-710-42-4200-0730-000-1848 Curb, Gutters & Sidewalks Cap
7-43-601-42-4200-0450-000-1885 Playground Upkeep
8-43-601-42-4200-0450-000-1885 Upkeep Playgrounds
8-43-601-42-4200-0450-000-1885 Upkeep Playgrounds
8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Total Fund:
0400139522
0400139221
0400139223
0400139289
0400139290
0400139291
0400139292
0400139525
0400139091
25
43
74
Transportation
Capital Reserve Fund
Pupil Trust & Agency (MS & HS)
Fund:
Fund:
Fund:
Report Date 09/13/17 73Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/09/17
08/09/17
08/09/17
08/23/17
08/17/17
08/17/17
08/17/17
08/17/17
08/17/17
73814
163422
119032
165891
64254
59374
81043
108502
166111
Raptor Technologies
Sport Tech Flooring
The Bee's Knee's Embroidery Company
Harlem Wizards
Gittins, John
Monarch Merchandising
Oasis Landscape & Irrigation, Inc.
S & B Porta-Bowl Restrooms, Inc.
The Flying Horse Ranch, LLC
990.00
5,240.00
3,478.00
.00
1,206.55
457.20
2,819.20
342.00
46564
1091
2033
2125
Deposit-02/03/18
Deposit-02/03/18
Deposit-02/03/18
Deposit-02/03/18
08/03/2017
9614
6476
784124
Deposit
00214239
00214348
00214410
00214411
00214409
00214409
00214409
00214409
00214592
00214593
00214594
00214595
00214596
180181
180220
180185
180281
180281
180281
180281
180401
180158
180412
Annual Access Fee-PRHS
Reimb- Scout Project Supplies
Link Shirts
495.00
5,240.00
1,729.00
1,749.00
-900.00
-900.00
900.00
900.00
1,206.55
457.20
2,819.20
342.00
3,750.00
C
C
C
C
CV
CV
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer Void
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
495.00
5,240.00
1,729.00
1,749.00
-900.00
-900.00
900.00
900.00
1,206.55
457.20
2,819.20
342.00
3,750.00
8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
8-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
8-74-302-14-2012-0610-000-0000 Basketball Girls Club PRHS Expense
8-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
8-74-302-14-2012-0610-000-0000 Basketball Girls Club PRHS Expense
8-74-301-14-1979-0610-000-0000 Boy Scout Project Brooks LPHS Exp
8-74-301-14-1917-0610-000-0000 Link Club LPHS
8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
8-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139091
0400139159
0400139184
0400139185
0400139293
0400139294
0400139295
0400139296
0400139297
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 74Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
166111
119032
163
136
119431
57789
154750
4251
89869
45799
165891
The Flying Horse Ranch, LLC
The Bee's Knee's Embroidery Company
Tri-Lakes Printing
Follett School Solutions, Inc.
Sweet Office Supplies
Kings Deer Country Club
Blake, Shari or Thom
Carla A Scott
FSI Direct
Groninger Construction, Inc.
Harlem Wizards
3,750.00
2,143.00
143.20
410.00
43.30
500.00
55.00
120.00
3,405.25
3,000.00
1991
A-57571
2092899A
92143
Usage Fee
08/23/2017
08/11/2017
34340
17CX05
Deposit-Re-issue
Deposit-Re-issue
00214690
00214692
00214757
00214813
00214857
00214895
00214896
00214897
00214898
00214899
00214899
180138
180473
180353
180528
LPHS-Levi Patrick Shirts,Hoodies
Prom Tickets
LPHS
Refund-Overpayment of Fees-Lauren
Band Instrument Support-3hrs
Re-issue Check # 139185 PO 180281
Re-issue Check#139185 PO 180281
2,143.00
143.20
410.00
43.30
500.00
55.00
120.00
3,405.25
3,000.00
900.00
900.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
2,143.00
143.20
410.00
43.30
500.00
55.00
120.00
3,405.25
3,000.00
900.00
900.00
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-201-14-1957-0610-000-0000 Library Expense LPMS
8-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
8-74-302-14-2035-0610-000-0000 Golf Boys Club PRHS Expense
8-74-301-14-1913-1700-000-0000 High School Funds LPHS Revenue
8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS
8-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
8-74-302-14-2012-0610-000-0000 Basketball Girls Club PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139297
0400139347
0400139365
0400139395
0400139413
0400139423
0400139451
0400139452
0400139453
0400139454
0400139455
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 75Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/30/17
08/30/17
08/18/17
08/18/17
08/18/17
165891
149756
13668
80551
90417
83631
85103
1526
12564
119032
119032
Harlem Wizards
Jess Haney (P)
Monument Academy
YMCA of the Rockies
Be Bop Repair Shop LCC
Herff Jones
Eurosport, Soccer.com
Home Depot
All American Sports
The Bee's Knee's Embroidery Company
The Bee's Knee's Embroidery Company
1,800.00
120.00
167.00
3,012.00
118.00
4,472.45
167.66
133.68
75.00
480.00
08/11/2017
08/18/2017
08/18/17
651220
9245
066617 12
91082100
7590298
AAC098028
2146
2147
00214900
00214901
00214902
00214903
00214964
00214972
00215047
00215125
00214696
00214701
00214702
180582
Band Instrument Support 3 hrs
MA Fees paid at District-Ashton Epstei
MA Fees Paid at District-Cullen Campbe
LPMS-Repair WOrk
Final Payment-16/17 Yearbook
New Team Ball Ref PO 179645
LPMS-Facility Supplies
Mouthpieces
Parents weekend shirts Ladies
Parents weekend shirts Mens
120.00
100.00
67.00
3,012.00
118.00
4,472.45
167.66
133.68
75.00
480.00
404.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
120.00
100.00
67.00
3,012.00
118.00
4,472.45
167.66
133.68
75.00
480.00
404.00
8-74-201-14-1992-0610-000-0000 Summer Band Expense LPMS
8-74-301-14-1913-0610-000-0000 High School Funds LPHS Expense
8-74-301-14-1913-0610-000-0000 High School Funds LPHS Expense
8-74-301-14-2021-0610-000-0000 Cross Country Club LPHS Expense
8-74-201-14-2022-0610-000-0000 Band Instrument Rental LPMS Exp
8-74-301-14-1938-0610-000-0000 Current Year Books LPHS Expense
8-74-301-14-2064-0610-000-0000 Soccer Boys Club LPHS Expense
8-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense
8-74-301-14-2030-0150-407-0000 Salary Football Club LPHS Exp
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139455
0400139456
0400139457
0400139458
0400139495
0400139503
0400139523
0400139525
3130108241
3130108242
3130108243
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 76Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/18/17
08/18/17
08/18/17
08/18/17
08/18/17
08/18/17
08/18/17
08/29/17
08/29/17
08/29/17
08/29/17
08/03/17
119032
59374
165964
33138
586
163
62049
119032
156787
105015
78638
57835
The Bee's Knee's Embroidery Company
Monarch Merchandising
Moran, David
NCSS - National Council for the Social
Production Printing
Tri-Lakes Printing
Tupper, Dustin
The Bee's Knee's Embroidery Company
Colorado Baseball League, LLC
EMC/Paradigm Publishing
Ink-It Promotional Products
CHSAA
404.00
605.10
215.00
75.00
272.16
176.20
28.80
180.00
880.00
598.50
258.25
9706
2
pro-0471356
320288
18024
8
2177
18031
10829183
721171
#18-0421
00214697
00214698
00214699
00214700
00214703
00214704
00215005
00215002
00215003
00215004
00214209
Shirts
Camp Refund
Rho Kappa Dues 17-18
English 4 Grammer Workbooks
Magnets, Bumber Stickers, Art Fee
Reimbursment- Supplies Dividers
Shimmel Shirt
Fall League
Programming EBooks, instructors CD
Shirts
Student Leadership camp - M. Prater
605.10
215.00
75.00
272.16
176.20
28.80
180.00
880.00
598.50
258.25
275.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
605.10
215.00
75.00
272.16
176.20
28.80
180.00
880.00
598.50
258.25
8-74-301-14-2096-0610-000-0000 Wrestling Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-1901-0610-000-0000 Rho Kappa Expens LPHS
8-74-301-14-2088-0640-000-0000 Workbook English IV LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
8-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense
8-74-301-14-1977-0610-000-0000 Computer Science Expense LPHS
8-74-301-14-2023-0610-000-0000 DECA LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3130108243
3130108244
3130108245
3130108246
3130108247
3130108248
3130108249
3130108261
3130108262
3130108263
3130108264
3230207880
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 77Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/03/17
08/03/17
08/03/17
08/03/17
08/23/17
08/03/17
08/03/17
08/03/17
08/24/17
08/03/17
57835
161292
160423
166049
243
166065
85855
130400
166057
148008
CHSAA
Collins, Rob
Hemmer, Lenny or Michele
Jacqueline S. Whirl
Lewis-Palmer High School
Liu, Rayne
Mayer, Nick
Nordman, Rodney or Jenny
Piton, Jody
Remmer, Laura
275.00
30.00
75.00
416.00
.00
89.65
158.08
110.00
.00
#18-0421
08-03-2017_11
08-03-2017_7
# 603
08-03-2017_2
08-03-2017_2
08-03-2017_8
08-03-2017_3
08-03-2017_4
08-03-2017_10
08-03-2017_10
08-03-2017_5
00214209
00214210
00214211
00214212
00214213
00214213
00214214
00214215
00214216
00214217
00214217
00214218
Student Leadership camp - M. Prater
Reimburse CHSCA clinic
Refund for youth football camp
T-shirts for gymnastics camp
PRHS Entry fee - Team camp (3 teams)
PRHS Entry fee - Team camp (3 teams)
Reimburse supplies for gymnastics cam
Reimburse supplies purchase for camp
Refund for Tennis camp
Refund for youth football camp
Refund for youth football camp
Refund for basketball camp (Benny & RJ
275.00
30.00
75.00
416.00
-525.00
525.00
89.65
158.08
110.00
-75.00
75.00
135.00
C
C
C
C
CV
C
C
C
C
CV
C
C
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
275.00
30.00
75.00
416.00
-525.00
525.00
89.65
158.08
110.00
-75.00
75.00
135.00
8-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
8-74-302-14-2021-0610-000-0000 Cross Country Club PRHS Expense
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-1946-0610-000-0000 Gymnastics PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
8-74-302-14-2082-0610-000-0000 Volleyball Club PRHS Expense
8-74-302-14-1946-0610-000-0000 Gymnastics PRHS Expense
8-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207880
3230207881
3230207882
3230207883
3230207884
3230207885
3230207886
3230207887
3230207888
3230207889
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 78Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/03/17
08/03/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
09/13/17
08/29/17
08/29/17
08/29/17
148008
59889
56839
26891
114987
110809
121207
154520
131385
89869
165
Remmer, Laura
SportDecals, Inc.
Action Publishing Inc.
Blue Ribbon Trophies
Borth, Ben
Centennial Sales
Cumsille, Katie
Rothweiler, Perri
Eagle Engraving, Awards & Trophies
FSI Direct
Graner School Music Co
135.00
885.00
73.23
219.00
39.95
145.00
38.58
.00
74.00
787.50
# ARINV-506405
# 114920
# 78467
08-29-2017_4
# 24222
08-29-2017_6
08-29-2017_7
08-29-2017_7
# 1892
# 34341
# 10217311
# 10217311
00214219
00215021
00215022
00215023
00215024
00215025
00215033
00215033
00215026
00215027
00215028
00215028
Football helmet decals
Life skills student planner
Name sign for academic boards
Reimbursement for first aid courst
Fuel bars for softball
NHS Invite cards
Reimbursement for art supplies
Reimbursement for art supplies
Engraved sign for senior gift
Speed camp t-shirts
Reeds
books
885.00
73.23
219.00
39.95
145.00
38.58
-78.25
78.25
74.00
787.50
145.95
235.80
C
C
C
C
C
C
CV
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
Computer
885.00
73.23
219.00
39.95
145.00
38.58
-78.25
78.25
74.00
787.50
145.95
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-1997-0610-000-0000 PROS PRHS Expense
8-74-302-14-1950-0610-000-0000 Recognition PRHS Exp
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense
8-74-302-14-2046-0610-000-0000 NHS PRHS Expense
8-74-302-14-1902-0610-000-0000 Art Expense PRHS
8-74-302-14-1902-0610-000-0000 Art Expense PRHS
8-74-302-14-2042-0610-000-0000 Senior Gift Committee PRHS Expense
8-74-302-14-1975-0610-000-0000 Summer Speed Camp Exp PRHS
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
3230207889
3230207890
3230207905
3230207906
3230207907
3230207908
3230207909
3230207910
3230207911
3230207912
3230207913
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 09/13/17 79Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
47,689.98
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/29/17
08/09/17
08/17/17
08/17/17
165
45756
154768
166529
166057
166537
83704
68608
80586
176
Graner School Music Co
HD Supply Facilities Maintenance, Ltd.
Miller, Susan
Olmstead, Alexis
Piton, Jody
Silva, Joan
Todd Teske Tuning and Service
Deep Rock Water
Barnes, Teresa
Lakeshore Learning Materials
381.75
963.00
123.20
113.62
75.00
30.92
110.00
34.95
65.50
# 10217311
# 9156638406
08-29-2017_12
08-29-2017_15
08-29-2017_13
08-29-2017_16
08-29-2017_14
11365040 072017
11365040 072017
08/04/2017
4493430817
00215028
00215029
00215030
00215031
00215032
00215034
00215035
00214480
00214480
00214616
00214617 180058
books
Parking stickers
Reimbursement for tennis snacks/drinks
Reimbursement-friends of Rachel suppli
Refund for youth football camp
Reimbursement for Chocolate milk
Piano tuning 08/18/17
06/20 - 06/30/2017
07/01 - 07/19/17
Reimb-Staff Lunch
235.80
963.00
123.20
113.62
75.00
30.92
110.00
12.83
22.12
65.50
51.73
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
235.80
963.00
123.20
113.62
75.00
30.92
110.00
12.83
22.12
65.50
51.73
8-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
8-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
8-74-302-14-2073-0610-000-0000 Tennis Boys Club PRHS Expense
8-74-302-14-1953-0610-000-0000 Friends of Rachel PRHS Exp
8-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
8-74-302-14-2021-0610-000-0000 Cross Country Club PRHS Expense
8-74-302-14-2026-0610-000-0000 Facility Rentals PRHS Expense
8-75-114-14-1903-0610-000-0000 Supplies Building Use PWES
8-75-114-14-1903-0610-000-0000 Supplies Building Use PWES
8-75-117-14-1903-0610-000-0000 Supplies Building Use KES
8-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
3230207913
3230207914
3230207915
3230207916
3230207917
3230207918
3230207919
0400139222
0400139307
0400139308
74
75
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
Fund:
Fund:
Report Date 09/13/17 80Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
08/17/17
08/17/17
08/17/17
08/17/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
176
2220
21245
110515
319
1690
165875
68608
156523
166456
89788
159743
Lakeshore Learning Materials
Resources For Educators
Troxell Communications
Chapman, Tom
School Specialty,Inc.
School Mate
Burris, Lindsey
Deep Rock Water
Espresso Americano
Middleton, Jan
Miller, Michelle
Mitchell, Jennifer
51.73
229.00
2,400.00
60.00
80.18
1,437.50
934.72
38.09
35.88
413.00
407.67
2513981
969234
08/14/2017
208118704731
IN000475644
08/22/2017
11365040 082017
7
08/21/2017
08/21/2017
08/21/2017
00214618
00214619
00214670
00214808
00214890
00214948
00214949
00214950
00214951
00214952
00214953
180117
180100
BCES-Subsription renewal
CBA Dues Pd 5/18/17
Student Agenda Page Marker Rulers
Reimb Expenses Writer's Workshop
PWES-Reverse Osmosis 3 stage
Coffee(Joe to Go's)
Reimb Expenses Writer's Workshop
Reimb Expenses Writer's Workshop
Reimb-Expenses Writer's Workshop
229.00
2,400.00
60.00
80.18
1,437.50
934.72
38.09
35.88
413.00
407.67
445.52
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
229.00
2,400.00
60.00
80.18
1,437.50
934.72
38.09
35.88
413.00
407.67
8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
8-75-112-14-1955-0610-000-0000 Supplies YMCA BCES
8-75-114-14-1979-0610-000-0000 Supplies Band Activities PWES
8-75-115-14-1923-0610-000-0000 Supplies Popcorn Donations L Berg
8-75-112-14-1968-0610-000-0000 Supplies PTO BCES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-114-14-1903-0610-000-0000 Supplies Building Use PWES
8-75-112-14-1931-0610-000-0000 Supplies Social Committee BCES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400139308
0400139309
0400139310
0400139350
0400139411
0400139448
0400139479
0400139480
0400139481
0400139482
0400139483
0400139484
75 Pupil Trust & Agency (Elem)Fund:
Report Date 09/13/17 81Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
3,006,385.74
7,986.01
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
08/25/17
159743
152897
145130
149292
47902
163
92037
Mitchell, Jennifer
Paris, Laura
Pesut, Mark
Rapaport, Georganna
Student Supply
Tri-Lakes Printing
Locke, Carrie
445.52
408.16
27.44
408.27
338.40
25.00
145.00
08/21/2017
08/21/2017
08/18/2017
08/21/2017
17083487
A-59541
08/14/2017
00214953
00214954
00214955
00214956
00214957
00214958
00214974
Reimb-Expenses Writer's Workshop
Reimb Expenses Writers Workshop
Reimb-Adopt a class supplies
Reimb-Expenses Writer's Workshop
Student Store Supplies
Doorbell Sign
Books from Scholastic for Novel Studie
445.52
408.16
27.44
408.27
338.40
25.00
145.00
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
445.52
408.16
27.44
408.27
338.40
25.00
145.00
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES
8-75-115-14-1945-0610-000-0000 Supplies School Store PLES
8-75-112-14-1932-0610-000-0000 Supplies K-Kids BCES
8-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
8-75-114-14-1968-0610-000-0000 Supplies PTO PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Grand Total
0400139484
0400139485
0400139486
0400139487
0400139488
0400139489
0400139505
.00
3,006,385.74
-9,669.04
.00
Total Manual Checks (Including Voids)
Total Computer Checks (Including Voids)
Total Computer Voids
Total Manual Voids
75 Pupil Trust & Agency (Elem)Fund:
Fund: 10 General Fund 2,329,156.19
Total ACH Checks (Including Voids) .00
.00Total ACH Voids
.00
.00
Total Electronic Checks (Including Voids)
Total Other Checks (Including Voids)
.00
.00
Total Other Voids
Total Electronic Voids
Number of Checks 555
Report Date 09/13/17 82Page NoLewis-Palmer School District
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No PO No
Vendor Name
Description
Account No \ Description Acct Amt
For 08/01/17 - 08/31/17
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
18
21
22
23
25
43
74
75
Insurance Reserve Fund
Food Service Fund
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Transportation
Capital Reserve Fund
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
320,631.05
29,854.95
29,764.47
30,039.78
58,450.35
152,812.96
47,689.98
7,986.01
