LITTLETON PUBLIC SCHOOLS Consolidated Check Register · 2015. 7. 19. · 00351726 10/02/13 BLACKJACK PIZZA 5074 cafeteria food for resale 131.75 00351727 10/02/13 BLICK ART MATERIALS

DescriptionCheck Date Invoice Check AmountPayee Name

Consolidated Check RegisterReport from 10/1/2013 to 10/31/2013

LITTLETON PUBLIC SCHOOLS

Check75.00Cross Country Fee/Ltltn Academ 10/02/13 ACADEMY CHARTER SCHOOL AP01839300351712

300.00Ambulance Service 9/6/13 10/02/13 ACTION CARE AMBULANCE INC 654400351713

225.00Outlet Installation 10/02/13 AJ ELECTRIC SYSTEMS INC 13-329400351714100.00Choral Festival Reg/Newton MS 10/02/13 AMERICAN CHORAL DIRECTORS ASSO AP01840200351715

135.00Reimbursement/Supplies 10/02/13 ANDREWS, GARY D AP0184120035171611,591.50Fall tuition/student courses 10/02/13 ARAPAHOE COMMUNITY COLLEGE 201420-100351717

592.25Law Enforcement Services 10/02/13 ARAPAHOE COUNTY SHERIFFS DEPT AP01843100351718854.51Reimb Petty Cash, PC1123 10/02/13 ARAPAHOE HIGH SCHOOL / PETTY C AP01844900351719

1,000.00Aug 2013 Beverage Mgmt Svcs 10/02/13 ASHLEY OEHM CONSULTING INC AP0184060035172094.92Mileage Reimbursement/YMCA of 10/02/13 AVERY, NICOLE W AP01734200351721

50.00reimbursement 10/02/13 BELTRAN, HEATHER R AP01845900351722118.68Reimbursement 10/02/13 BEVINS, LAURA A AP01840700351723

92.00#600-C9723A Magenta Toner Cart 10/02/13 BEYOND TECHNOLOGY 2128170035172437,607.40BB Connect Service 2013-2014 10/02/13 BLACKBOARD CONNECT INC 113418600351725

131.75cafeteria food for resale 10/02/13 BLACKJACK PIZZA 507400351726415.41Art Supplies 10/02/13 BLICK ART MATERIALS 211145100351727

256.61Band truck rentals for fall 10/02/13 BUDGET TRUCK RENTAL 212440005206200351728168.86cafeteria food for resale 10/02/13 CAFE RIO INC AP01839400351729

300.00DOT Recertification Physicals 10/02/13 CCOM SOUTH DENVER 22239-27003517302,100.00Driver Ed Vehicle Leasing-Oct 10/02/13 CENTENNIAL LEASING & SALES 16230 OCT 201300351731

643.05telephone service 10/02/13 CENTURYLINK AP01840800351732192.91Phone Service 10/02/13 CENTURYLINK 127366651500351733

9.37Long distance service 10/02/13 CENTURYLINK 127414396700351734907.50cafeteria food for resale 10/02/13 CHICK-FIL-A 006891667300351735

375.00Earth Balloon Outreach/1st Gr 10/02/13 CHILDREN'S MUSEUM OF DENVER AP018395003517364,996.75cafeteria food for resale 10/02/13 CICI'S PIZZA 092020133400351737

904.20DIST-WIDE DOCUMENT SHREDDING 10/02/13 CINTAS CORPORATION NO 2 DF2030196900351738105.37Reimbursement/Supplies 10/02/13 CLARK, CAMILLE BETH AP01841800351739

2,836.06cafeteria food for resale 10/02/13 COCA-COLA BOTTLING CO 22915474110035174024,731.90SUPPLY/INSTALL TARKETT OMNISPO 10/02/13 COLORADO CARPET CENTER INC 3612700351741

36,683.00Unobligated funds from the FY1 10/02/13 COLORADO DEPARTMENT OF EDUCATI AP01840900351742121.00License continuation Highland 10/02/13 COLORADO DEPARTMENT OF HUMAN S 151852000351743

33.00Background Check/Moody SACC 10/02/13 COLORADO DEPARTMENT OF HUMAN S AP01839600351744

PageUser: LSAMORA - Linda Samora

1LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)

11/07/2013

Report:

Current Date:

10:56:48Current Time:




Check66.00Background check/Sandburg SACC 10/02/13 COLORADO DEPARTMENT OF HUMAN S AP01841000351745

355.00Stormwater Industrial Permit C 10/02/13 COLORADO DEPARTMENT OF PUBLIC 7000916000351746

150.00Golf Cart Rental 10/02/13 COLORADO GOLF & TURF INC G0172200351747100.00fall regional training registr 10/02/13 COLORADO SCHOOL NUTRITION ASSO AP01843300351748

260.00CO state PEO proceedings coil 10/02/13 COMET PRESS LTD 21614003517491,320.00Contracted Grounds Maintenance 10/02/13 COMPLETE LANDSCAPE CARE INC 2502700351750

967.50Stadium- Lumark XTOR2A 35K-LED 10/02/13 CONSOLIDATED ELECTRICAL 1872-61049900351751350.00LEAGUE DUES/LITTLETON HS 10/02/13 CONTINENTAL LEAGUE AP01841900351752

50.00ENTRY FEES/LITTLETON HS 10/02/13 CONTINENTAL LEAGUE AP01842000351753528.14HON H884 LATERAL FILE-4 DRAWER 10/02/13 CORPORATE ENVIRONMENTS 32895-92400351754

350.00TUITION REIMB SPR 2012-13 100% 10/02/13 CORSON, JEFFREY G TS100590YY130035175567.00Epson Universal Projector Moun 10/02/13 COUNTER TRADE PRODUCTS INC 30731700351756

529.51Irrigation supplies 10/02/13 CPS DISTRIBUTORS INC 1837319-0000351757457.58SWITCH TOGGLE 3-WAY LOCK 20A 10/02/13 CRESCENT ELECTRIC SUPPLY CO 080-357364-0300351758

350.00Entry Fees/Littleton HS 10/02/13 DAKOTA RIDGE HIGH SCHOOL AP016268003517592,640.00State/National Dues #06-004 10/02/13 DECA 00026348-9/24/200351760

598.81Library Supplies 10/02/13 DEMCO INC 50577700351761168.00Long Sleeve Sequined Shirts 10/02/13 DENVER ATHLETIC SUPPLY INC 38535/100351762

691.30WORM DRIVE CLAMP SS 2" 10/02/13 DENVER BRASS & COPPER S1809403.00100351763455.06Vinyl Signs 10/02/13 DENVER CUSTOM SIGNS LLC 3646800351764

301.75appliance repair - goddard ms 10/02/13 DENVER FOOD EQUIPMENT 43000035176537,801.869613130000 3128 E MAPLEWOOD AV 10/02/13 DENVER WATER AP01844700351766

63.00Reimbursement/Supplies 10/02/13 DEVRIES, JAMI L AP0183970035176750.00Volleyball Officials 10/02/13 DEWLANEY'S SPORTS OFFICIALS 092313VB00351768

499.00rSchoolToday Activity Schedule 10/02/13 DISTRIBUTED WEBSITE CORPORATIO 1513600351769308.50Cookie Dough for DECA resale 10/02/13 DOMENICO FOOD PRODUCTS INC 5316100351770

8,600.00Student Course Fees 10/02/13 DOUGLAS COUNTY SCHOOL DISTRICT AP01845700351771638.82cafeteria food for resale 10/02/13 EARTHGRAINS BAKING COMPANIES I 0950406634400351772

53.56Reimbursement/Supplies 10/02/13 EDGERLY, MEREDITH L AP0170620035177340.00Cross Country Entry Fee/Ltn Ac 10/02/13 ENGLEWOOD SCHOOL DISTRICT AP01841100351774

85.00Lenski SACC Assembly/Rock Brot 10/02/13 EPLEY, BETH 70813LS00351775180.00Reimbursement/Supplies 10/02/13 FARRELL, MICHAEL P AP01840300351776

421.38BATTERY AA ALKALINE 10/02/13 FASTENAL COMPANY CODE52683500351777



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Check83.79cafeteria food for resale 10/02/13 FAZOLI'S RESTAURANTS LLC 29070093400351778

689.31S504631H 7x7 Hotplate 10/02/13 FISHER SCIENCE EDUCATION 353081000351779

306.16Science Supplies 10/02/13 FLINN SCIENTIFIC INC 168064500351780516.76Leader in Me Books 10/02/13 FRANKLIN COVEY CLIENT SALES IN 3208672100351781

490.24Imprest Chk Reimbursement 9/26 10/02/13 FRANKLIN ELEMENTARY SCHOOL AP01845800351782113.82Laundry Services 10/02/13 G & K SERVICES 100828325400351783

132.00BLACK PRINT CARTRIDGE 10/02/13 GBC 2117956003517841,425.00GBC Ultima 65 Laminator 10/02/13 GBC 212219500351785

222.50appliance repair-powell middle 10/02/13 GENERAL PARTS LLC 548884900351786325.00Registration-Euclid MS 10/02/13 GIRLS ON THE RUN ROCKIES AP01841300351787

222.69September Petty Cash Reimburse 10/02/13 GODDARD MIDDLE SCHOOL / PETTY AP01846000351788314.30Custodial Supplies 10/02/13 GRAINGER INC 924128177400351789

1,165.55Staff Development/Options 10/02/13 GRAY MATTERS 6896003517902,250.00Lego Mindstorms Enrichment 10/02/13 GREGORY, JAMES A AP01842100351791

53.52Reimbursement/Supplies 10/02/13 GRIMES, CHARLES L AP01839800351792140.00Dropped Class Refund 10/02/13 HAGE, TINA AP01842200351793

480.00Court Rental/Arapahoe HS 10/02/13 HIGHLANDS RANCH COMMUNITY ASSO 82713MS003517941,026.73custodial supplies 10/02/13 HILLYARD FLOOR CARE SUPPLY 80009489900351795

73.45mileage reimbursement/aug-sept 10/02/13 HINZ, DESIREE E AP01843400351796303.44WIRE SOLDER 97/3 1 LB ROLL 10/02/13 HOME DEPOT SUPPLY 912484697700351797

329.28Textbooks 10/02/13 HOUGHTON MIFFLIN HARCOURT 94982171200351798235.50student lunch refund 10/02/13 HUYAH, VAN AP01839900351799

1,785.98Spirit Shirts/Littleton Academ 10/02/13 IMAGES EVERYTHING 142200351800279.41caps for resale and drivers ed 10/02/13 IMPRINTS WHOLESALE INC 1014347100351801

4.15Field-Annual Fire Extinguisher 10/02/13 INTEGRATED SAFETY SERVICES OF 13-13060035180276.25Triflow spray 10/02/13 INTERMOUNTAIN LOCK & SUPPLY CO 85369700351803

10,000.00ISC Project Services 10/02/13 ISC INC SIN0034090035180438.69Diplomas 10/02/13 JOSTENS 1603957400351805

1,316.67Clock Parts 10/02/13 KENNYCO INDUSTRIES 4602300351806200.00Reimbursement/Supplies 10/02/13 KESSELMAN, SHANNON JEAN AP01840000351807

5,070.00Lenski Enrichment (9/12-11/7) 10/02/13 KIDSTAGE 1350035180881.98Reimbursement/kndrgrtn supplie 10/02/13 KNOLL, REBECCA SUSAN AP01842400351809

958.37Band Supplies/Goddard MS 10/02/13 KOLACNY MUSIC 107434700351810



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Check680.00Piano Tuning 10/02/13 LANIER PIANO COMPANY 9000351811

1,686.70Toner for all printers/Twain 10/02/13 LASER POINT 2163700351812

1,500.00GC for portable 10/02/13 LEISER DESIGN-BUILD CO LTD LLC 100351813125.88Reimburse Petty Cash/Sept 2013 10/02/13 LENSKI ELEMENTARY / PETTY CASH AP01845000351814

35.60Mileage Reimbursement/Apr-Jun 10/02/13 LEPPINK, DIANE MICHELLE AP017494003518152,116.88SHARP COPIER SRVC PLAN 2013/14 10/02/13 LEWAN & ASSOCIATES INC 36577500351816

1,052.00REDCAT all in one system 10/02/13 LIGHTSPEED TECHNOLOGIES INC 727000035181717,217.00Sound System for Main Gymnasiu 10/02/13 LISTEN UP AUDIO/VIDEO 723503400351818

113.19Petty Cash Reimbursement 9/13 10/02/13 LITTLETON ACADEMY / PETTY CASH AP0184520035181913,920.00Band Enrichment/Lenski 10/02/13 LITTLETON COMMUNITY MUSIC ASSN AP01842300351820

148.77Mileage Reimbursement/June-Sep 10/02/13 LONG, WILHELMINA AP018404003518217,465.00Red Hot Robots Enrichment Clas 10/02/13 MAD SCIENCE OF COLORADO 113600351822

259.45Reimburse/Supplies & Membershp 10/02/13 MANCULICH, YVETTE J AP01841500351823211.73Reimbursement/Supplies 10/02/13 MCWILLIAMS, CARLA M AP01839200351824

7,139.46cafeteria food for resale 10/02/13 MEADOW GOLD DAIRIES 41013734003518250.00 10/02/13 Void - Continued Stub CONTINUE00351826

1,071.70ELECTRONICS RECYCLING #156367 10/02/13 METECH INC 256460035182721.00Bathroom Deodorizer Refills 10/02/13 MOUNTAIN AIR ODOR CONTROL 9693100351828

108.96Snacks/Candy for Re-sale 10/02/13 MOUNTAIN MAN NUT & FRUIT CO 0212563-IN00351829120.00appliance repair - euclid ms 10/02/13 MOUNTAIN SALES AND SERVICE INC 0938706-IN00351830

50.00Microphone Boom Stand 10/02/13 MUSIC & ARTS CENTER 362430600351831575.0724 Pioneer Mag - 3G 10/02/13 NATIONAL GEOGRAPHIC 01075090913JD00351832

759.00Custodial Supplies 10/02/13 NCP AMSAN 2962770230035183358.43Reimbursement for meals at GT 10/02/13 NESS, MELINDA C AP01842600351834

190.00cafeteria food for resale 10/02/13 NICOLO'S PIZZA 102558003518357,415.00Measures of Academic Progress 10/02/13 NORTHWEST EVALUATION ASSOCIATI NV0001306300351836

595.95t-shirts for 2nd grade 10/02/13 OUT OF BREATH SPORTS 646900351837750.00TRENDS Connections 10/02/13 PACIFIC NORTHWEST PUBLISHING I 7586700351838

416.77District Monthly PRI Line 10/02/13 PAETEC BUSINESS SERVICES 54962731003518391,742.40cafeteria food for resale 10/02/13 PANDA EXPRESS INC 674-40100351840

3,290.60cafeteria food for resale 10/02/13 PARAGON FOOD PRODUCTS 33084003518415,055.00Challenge Course/Littleton HS 10/02/13 PEAK EMPOWERMENT 0000445-IN00351842

102.96DVD Audio Program 10/02/13 PEARSON EDUCATION 402275119900351843



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Current Date:





Check7,922.00CHICKEN NUGGETS 30 LB. 10/02/13 PILGRIM'S PRIDE CORP 91807053100351844

307.94Laminating rolls 10/02/13 PREMIER IMPRESSIONS INC 11393200351845

9,055.50Softballs - Gameballs 10/02/13 PROFORMANCE APPAREL CORP 1219000351846291.69Reimbursement/Supplies 10/02/13 ROBILLARD, NICOLE AP01842500351847

450.00WRESTLING/Dec 14 & Jan 25-LHS 10/02/13 ROCK CANYON HIGH SCHOOL AP01841600351848450.00High Yield Toner Cartridge 10/02/13 ROCKY MOUNTAIN PRINTER REPAIR 16216500351849

83.55Reimbursement/Supplies 10/02/13 ROSENBERG, MARY G AP0184270035185078.00Petty Cash Reimbursement 9/18 10/02/13 RUNYON SACC / PETTY CASH AP01840500351851

110.55Junior Scholastic 10/02/13 SCHOLASTIC INC M520512600351852805.75143 Primary Planners 10/02/13 SCHOOL MATE IN00037759600351853

102.643060AV Califone Headphones 10/02/13 SCHOOL OUTFITTERS INV11264105003518541,109.82Credit Memo 10/02/13 SCHOOL SPECIALTY SUPPLY INC 20811136637100351855

2,920.00SACC Assembly/Lenski Elem 10/02/13 SCIENCE MATTERS IN COLORADO 40894003518565,082.00Legal Services 10/02/13 SEMPLE FARRINGTON & EVERALL PC 3831600351857

2,484.00tree trimming service 10/02/13 SHADY TREE SERVICE 9036-29360035185872.88Double Prong Wall Hook, Brass 10/02/13 SHIFFLER EQUIPMENT SALES 132521350000351859

1,191.40Arapahoe Herald Printing 10/02/13 SIGNATURE OFFSET 1388883D00351860200.00Subscription Renewal/Newton MS 10/02/13 SMART-GIRL INC 06062013-0100351861

280.00Reimburse-Field Trip Expenses 10/02/13 SMITH, SAMUEL F AP01845600351862250.90Reimburse-classroom supplies 10/02/13 SPAFFORD, SARA J AP01843200351863

325.00cafeteria food for resale 10/02/13 SUBWAY 6009400351864175.00Software Training 10/02/13 SUNGARD PUBLIC SECTOR INC 14445800351865

23,405.39BISCUITS100/2.25 OZ 10/02/13 SYSCO FOOD SERVICES OF DENVER 3092528700035186645.00HALL OF FAME AWARD 10/02/13 THE INCREDIBLE MACHINE 809500351867

3,564.01Uniform Items 10/02/13 THE SOCCER STOP INC 529550035186890.65TimeCards 10/02/13 TIME MANAGEMENT SYSTEMS 913900351869

1,687.08Mechanical Supplies 10/02/13 TRANE U.S. INC 8387328R1003518704,853.70Cheer Clothing 10/02/13 VARSITY SPIRIT FASHIONS & SUPP 8900098600351871

509.91Scholarship Reimbursement/Book 10/02/13 VILLA, ALEJANDRA AP018428003518724,776.77VIRCO CLASSIC SERIES CHAIRS 10/02/13 VIRCO INC 9153350200351873

288.19Reimbursement/Supplies 10/02/13 WILHELM, DANA R AP0184290035187426,031.085384738187 LPS-NEWTON MS 24 10/02/13 XCEL ENERGY AP01845500351875

85.75Reimbursement/Supplies 10/02/13 YABROVE, CINDY AP01840100351876



11/07/2013

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Current Date:





Check1,800.00Mandarin Classes 10/02/13 YAK ACADEMY SOUTH DENVER LLC 140400351877

771.84cafeteria food for resale 10/02/13 YOGURT YUPHORIA GMS9171300351878

375.00Photography Services 10/02/13 YOUMANS, WILLIAM R 73150035187952.14Plumbing Supplies 10/09/13 ACE HARDWARE - LITTLETON 017606/100351880

400.00Ambulance Service 9/16/13-LHS 10/09/13 ACTION CARE AMBULANCE INC 655900351881995.00Electrical Services 10/09/13 AJ ELECTRIC SYSTEMS INC 13-329700351882

1,167.48Band music and supplies 10/09/13 ALLEGRO MUSIC LLC 47600351883170.00Exterminating Services 10/09/13 ALLIED EXTERMINATORS 9941600351884

178.00LPS Signage 10/09/13 AMERICAN SIGN & STRIPING COMPA 808500351885678.90Homecoming Supplies 10/09/13 ANDERSON'S 812780400351886

112.76Reimbursement/Supplies 10/09/13 ANDREWS, JESSICA B AP018499003518871,904.00#MD528LL/A Apple iPad Mini Wi- 10/09/13 APPLE COMPUTER INC 425343786900351888

1,358.19Reimburse Imprest Checking 10/09/13 ARAPAHOE HIGH SCHOOL AP01854800351889374.67Rental of Supplies for Stu Co 10/09/13 ARAPAHOE RENTAL AP01851800351890

200.75Reimbursement/Supplies 10/09/13 ARENDS, MARY L AP01850300351891286.98District Long Distance 10/09/13 BCN TELECOM INC 2142976300351892

232.50cafeteria food for resale 10/09/13 BLACKJACK PIZZA 5077003518931,141.38Library Supplies 10/09/13 BLICK ART MATERIALS 213591700351894

1,175.34Custodial Supplies 10/09/13 BUCKEYE CLEANING CENTER - DENV 76629000351895595.50Reimbursement/Supplies 10/09/13 BUCKNER, HARRY P AP01848200351896

146.15Window Supplies 10/09/13 C R LAURENCE CO INC 111416500351897131.00cafeteria food for resale 10/09/13 CAFE RIO INC 236400351898

10.00student lunch refund 10/09/13 CAINE, ANGELINA AP0184610035189998.24Science Supplies 10/09/13 CAROLINA BIOLOGICAL SUPPLY CO 48522348RI00351900

8,278.00ACAD GOOGLE CHROMEOS MGT LIC+S 10/09/13 CDW-G COMPUTERS FW7271100351901157.08Library Books 10/09/13 CENGAGE LEARNING 9942982000351902

827.50Athletic training supplies 10/09/13 CENTENNIAL SALES INC 4325500351903820.00Gate installation 10/09/13 CHAMPION FENCE 958600351904

629.40Boys Soccer student transporta 10/09/13 CHARTER OF THE ROCKIES INC AP018495003519051,765.50cafeteria food for resale 10/09/13 CHICK-FIL-A 006891667700351906

5,583.25cafeteria food for resale 10/09/13 CICI'S PIZZA 0927201334003519075,307.26cafeteria food for resale 10/09/13 COCA-COLA BOTTLING CO 228837470100351908

35.00Annual Membership Dues 10/09/13 COLORADO ATHLETICS DIRECTORS A AP01849300351909



11/07/2013

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Current Date:





Check5,594.00IDEA Refund-Preschool ovrpymnt 10/09/13 COLORADO DEPARTMENT OF EDUCATI AP01849700351910

60.00SPEECH COACHES CONFERENCE 10/09/13 COLORADO HIGH SCHOOL 14-334700351911

260.0053rd Annual Conf Reg/Euclid MS 10/09/13 COLORADO SCHOOL COUNSELOR ASSN AP018510003519121,100.00REGISTRATIONS/LITTLETON HS 10/09/13 COLORADO STATE THESPIANS 0033400351913

50.92HD/DVR district services 10/09/13 COMCAST AP01854600351914187.56Field- T5 lamps Inv#1422973-01 10/09/13 CONSERVE-A-WATT LIGHTING 1422973-0100351915

178.00DaLite #CT-E16 Electrical Unit 10/09/13 COUNTER TRADE PRODUCTS INC 30749200351916113.00ANNUAL SUBSCRIPTION/Ltltn HS 10/09/13 COUNTRY REPORTS.ORG CR1273700351917

880.00Reimbursement/CASE Membership 10/09/13 CRAMER, SARAH E AP01846300351918110.22Electric Supplies 10/09/13 CRESCENT ELECTRIC SUPPLY CO 080-258261-0000351919

380.59Math Olympiads trophy 10/09/13 CROWN TROPHY 2260700351920360.00State Conference Registration 10/09/13 CTEA 2013-0100351921

128.00Poms Supplies 10/09/13 DANCING IRIS DI14-110035192249.99Reimbursement/Soccer Supplies 10/09/13 DANIEL, WILLIAM W AP01847800351923

786.00Administration Apparel 10/09/13 DENVER ATHLETIC SUPPLY INC 38376/100351924595.12Rebuild Radiator/Install Oil C 10/09/13 DENVER RADIATOR 0036653-IN00351925

356.00cafeteria food for resale 10/09/13 DENVER SYRUP & BAR SUPPLY 4277030035192626,940.699852540000 1200 W MINERAL AVE 10/09/13 DENVER WATER AP01854100351927

139.00Staff Development/Littleton HS 10/09/13 DEVELOPMENTAL RESOURCES INC AP0184790035192850.00Volleyball Official 10/09/13 DEWLANEY'S SPORTS OFFICIALS 092613VB00351929

2,135.721st Ed Gr 9 Student Workbook 10/09/13 DGP PUBLISHING 1286600351930642.04cafeteria food for resale 10/09/13 EARTHGRAINS BAKING COMPANIES I 0950406733400351931

642.44Classroom Door Repair 10/09/13 ENGLEWOOD LOCK AND SAFE 32290100351932185.00PLC Show/Sandburg SACC 10/09/13 EPLEY, BETH 92013SB00351933

131.67cafeteria food for resale 10/09/13 FAZOLI'S RESTAURANTS LLC 2907009480035193466.79Reimbursement/Supplies 10/09/13 FISBECK, SARAH ELIZABETH AP01850100351935

190.00EQUIPMENT MAINT/SRVC-NEWTON MS 10/09/13 FITNESS TECH LLC 2001500351936117.40Instructional Supplies 10/09/13 FOLLETT EDUCATIONAL SERVICES 1549459A00351937

154.30Reimbursement-clsrm supplies 10/09/13 FONSECA, GUADALUPE ELIZABETH AP01852200351938764.95DVD copies/Choices Count 10/09/13 FOUR REEL PRODUCTION 999300351939

158.40Reimbursement/Supplies 10/09/13 FREDERICK, MICKI AP01850400351940737.55TSC Repair of desk unit 10/09/13 FRONTIER RADIO COMMUNICATIONS 101014398-100351941

113.82Laundry Services 10/09/13 G & K SERVICES 100828729100351942



11/07/2013

Report:

Current Date:





Check84.75mileage reimbursement/sept 10/09/13 GALLEGOS DE SOSA, ROSA MARIA AP01846600351943

319.95Wilson Tennis Balls 10/09/13 GAME-SET-MATCH INC PGAD00013600351944

81.36mileage reimbursement/aug-sept 10/09/13 GARCIA, KAREN S AP01846700351945920.61appliance repair - field elem 10/09/13 GENERAL PARTS LLC 549215800351946

2,874.003 mats plus shipping 10/09/13 GIBSON ATHLETIC 2589100035194791.96Bluetooth Easy-Switch Keyboard 10/09/13 GOV CONNECTION INC 5064792900351948

485.51bun pan rack 70" 20 cap 10/09/13 GRADY'S RESTAURANT AND BAR SUP 331100351949367.00THERMOMETER POCKET DIGITAL 10/09/13 GRAINGER INC 924915474200351950

702.44Reimbursement/Supplies 10/09/13 GRANTHAM, ERIN G AP01850200351951116.05reimbursement/supplies 10/09/13 GRAY, SUSAN AP01851300351952

200.00Instructional Books 10/09/13 GREEN, MELISSA A 10035195371.32Reimbursement/Supplies 10/09/13 GRIMES, CHARLES L AP01851400351954

72.75Reimbursement/Supplies 10/09/13 HAHN, JOSHUA M AP0184830035195595.00BOOK.CLASS REC .9/10WK 8SUB.-P 10/09/13 HAMMOND & STEPHENS CLASSROOM 20450035986200351956

476.00appliance repair - hhs 10/09/13 HAWKINS COMMERCIAL APPLIANCE 0737110-IN00351957225.00CPR/FA/Universal Precautions 10/09/13 HEARTSMART 2257400351958

4,710.00Concrete and Asphalt Work 10/09/13 HEIDRICK CONCRETE CONSTRUCTION 424500351959107.80DEKA Lift Battery 10/09/13 HENSLEY BATTERY 70912800351960

104,220.95Creative Suite 6 Design Standa 10/09/13 HERFF JONES COMPANY 6513-000-20140035196124,046.68Unl Oxy 10%/ULSD Dyed Diesel 10/09/13 HILL PETROLEUM 0386260-IN00351962

90.16Reimbursement/Class Supplies 10/09/13 HODGE, SUSAN LEE AP01848000351963520.71Custodial Supplies 10/09/13 HOME DEPOT SUPPLY 912504859400351964

91.55Reimb Hopkins SACC Petty Cash 10/09/13 HOPKINS SACC / PETTY CASH AP018549003519654,250.00EAP Fee - EAPID 65541 10/09/13 HORIZON HEALTH EAP BEHAVIORAL 8855900351966

368.79K clsrm math supplies- 10/09/13 HOUGHTON MIFFLIN HARCOURT 949862983003519671,500.00ALP Maintenance 2013-14 10/09/13 INFINITE CAMPUS INC ANNUAL0087100351968

2,885.00Staff Development 10/09/13 INSTITUTE FOR LIFE & CARE AP018464003519692,078.56Auto Equalizer Push Side 10/09/13 INTERMOUNTAIN LOCK & SUPPLY CO 86094500351970

400.00Language! Training 10/09/13 INTERNATIONAL DYSLEXIA ASSOC 2600351971403.60Window Blinds 10/09/13 J & D WINDOW INNOVATIONS LLC 95800351972

96.03Plumbing Supplies 10/09/13 J A SEXAUER INC 29647096600351973776.75MISC. SCORES OF MUSIC 10/09/13 J W PEPPER OF DALLAS 1346307400351974

150.00Pirate Adventure/Highland 10/09/13 JACKMAN BROTHERS PRODUCTIONS BJ082813A00351975



11/07/2013

Report:

Current Date:





Check225.00Johnny Appleseed/Twain 10/09/13 JACKMAN BROTHERS PRODUCTIONS BJ092713A00351976205.49Reimbursement/Supplies 10/09/13 JACOBSMA-WOLF, BROOKE CHRISTIA AP01850500351977

1,325.55Clothing for DECA Resale 10/09/13 JANSPORT INC 750667383003519782,604.60Excess costs for out of distri 10/09/13 JEFFERSON HILLS CORP L-13-08-LIT-AS00351979

2,789.97Tree/sucker removal 10/09/13 JLS LANDSCAPE & SPRINKLER INC 1934600351980277.10Diesel Oil Conditioner/Superch 10/09/13 KENZ & LESLIE DISTRIBUTING CO 064939400351981

1,575.00KidStage/Field Elem/Sept 2013 10/09/13 KIDSTAGE 13400351982554.40Instruments/Arapahoe HS 10/09/13 KOLACNY MUSIC 107401400351983

87.01mileage reimbursement/aug-sept 10/09/13 LARRANAGA, BETSY AP0184690035198448.03mileage reimbursement/aug-sept 10/09/13 LAUR, PATRICIA L AP01847000351985

63.99Reimbursement/Supplies 10/09/13 LENGYEL, AMY MARIE AP01850600351986348.00Reimburse Imprest Checking 10/09/13 LENSKI ELEMENTARY SCHOOL AP01854700351987

336.00CUSTOMER SERVICE PLAN 2013/14 10/09/13 LEWAN & ASSOCIATES INC 36625100351988260.00Quarterly Dues 10/09/13 LITTLETON ROTARY FOUNDATION 152800351989

531.00In School field trip/3rd Gr 10/09/13 LL GEMS 5230035199090.69mileage reimbursement/sept 10/09/13 LOPEZ, EVA O AP01846800351991

550.00Fieldtrip/Littleton Academy 10/09/13 LUKE'S FARM AP0184650035199280.37Reimbursement/Supplies 10/09/13 MANN, REBECCA ANN AP01848400351993

113.03Reimbursement/Supplies 10/09/13 MASSEY, JENNIFER E AP01848500351994556.00Art Supplies 10/09/13 MASTERS INTERNATIONAL LLC 17544 TAX00351995

261.04Reimbursement/Supplies 10/09/13 MAXWELL, SUSAN J AP01851500351996125.00Reimbursement/Conf Registratio 10/09/13 MAYER, DIANE M AP01850000351997

33,639.95Wonders Curriculum 10/09/13 MCGRAW HILL COMPANIES 7654738000100351998144.15Reimbursement/Supplies 10/09/13 MCWILLIAMS, CARLA M AP01851700351999

9,278.94cafeteria food for resale 10/09/13 MEADOW GOLD DAIRIES AP018477003520000.00 10/09/13 Void - Continued Stub CONTINUE00352001

109.231 case - 6 tubs Hand Soap 10/09/13 MEAN GREEN OF COLORADO 13-260035200242.94Reimbursement/Supplies 10/09/13 MERDICK, DAWN W AP01847200352003

98.59Reimbursement/Supplies 10/09/13 MOODY, SARAH BETH AP01847300352004404.92MARCHING SNARE STICK BAG 10/09/13 MUSIC & ARTS CENTER 381752200352005

400.00"Fiddler on Roof" Security Fee 10/09/13 MUSIC THEATRE INTERNATIONAL APO1849800352006901.73Art Supplies 10/09/13 NAJA TOOL AND SUPPLY 43082600352007

354.09Subscription & Shipping 10/09/13 NATIONAL GEOGRAPHIC 01023081913M00352008



11/07/2013

Report:

Current Date:





Check1,265.41Custodial Supplies 10/09/13 NCP AMSAN 29617761100352009

908.00Proceeds/ACU Shred-A-Thon 10/09/13 NEWTON MIDDLE SCHOOL PTO AP01851900352010

190.00cafeteria food for resale 10/09/13 NICOLO'S PIZZA 10292300352011120.80Productions Supplies 10/09/13 NORCOSTCO INC D52743900352012

26.74Reimbursement/Supplies 10/09/13 OAKS, AMY R AP0184860035201392.17Reimbursement/Supplies 10/09/13 OLSON, CAROL S AP01848100352014

393.80Homecoming Supplies 10/09/13 ORIENTAL TRADING CO INC 659061645-010035201592.00Branch Disposal 10/09/13 OXFORD RECYCLING INC 1309044400352016

1,719.45cafeteria food for resale 10/09/13 PANDA EXPRESS INC 674-405003520175,196.50cafeteria food for resale 10/09/13 PARAGON FOOD PRODUCTS 3322800352018

200.00Advance/Dinner Theater Costs 10/09/13 PARMENTER, KAREN E AP018487003520193,400.00Challenge Course for 8th Grade 10/09/13 PEAK EMPOWERMENT 0000446-IN00352020

16,016.00CELF 5 Kit and Screen Kit 10/09/13 PEARSON 4138796003520214,217.75Practice T-shirts/Bumper Stikr 10/09/13 PROFORMANCE APPAREL CORP 1227900352022

5,850.00October 2013 - Contracted Cust 10/09/13 PROGRESSIVE PROFESSIONAL SERVI 1013013003520234,811.44HELMETS AND SHOULDER PADS 10/09/13 RIDDELL ALL AMERICAN 6022586500352024

835.00NMS-Asbestos abatement 9-12-20 10/09/13 RISK MANAGEMENT SERVICES INC 113800352025145.00Install Paper Feeder Door 10/09/13 ROCKY MOUNTAIN PRINTER REPAIR 16217900352026

310.00Dumpster for Theatre Cleaning 10/09/13 ROCKY MOUNTAIN ROLL OFF INC 223560035202746.49Reimbursement/Supplies 10/09/13 ROSE, ABBIE C AP01847500352028

779.80FSA Administration Fee 10/09/13 RPS PLAN ADMINISTRATORS 68398003520293,491.00Consult/Session fees - 09/25 10/09/13 RUTH LEVISOHN & ASSOCIATES LLC AP01851100352030

6,000.00Sept/Oct 2013 Consulting Svcs 10/09/13 SALAZAR ESQ, LEIGH ANTOINETTE AP01850800352031132.72Reimbursement/Supplies 10/09/13 SCHAFFER, TERRI L AP01850700352032

128.76Reimbursement/Supplies 10/09/13 SCHAPER, KERRY AP018488003520336,000.00Sept2013 Route Support Service 10/09/13 SCHOOL BUS LOGISTICS LLC 15600352034

782.06Credit Memo for P0006124 10/09/13 SCHOOL SPECIALTY SUPPLY INC 20811146246600352035469.00DEPOSIT FOR 335 CUSTOM REWARD 10/09/13 SELECT REWARDS LLC LHS S 27900352036

4,793.16Legal Fees/August 2013 10/09/13 SEMPLE FARRINGTON & EVERALL PC 382460035203747.44Painting Supplies 10/09/13 SHERWIN-WILLIAMS CO 8218-500352038

133.40Mileage Reimbursement 10/09/13 SMITH, GARY A AP01848900352039659.6579 Performance Track T-Shirts 10/09/13 SPORTLINE CDU003011-DU00352040

1,999.00Fee STEP Certification Trainin 10/09/13 STEP LLC 82300352041



11/07/2013

Report:

Current Date:





Check1,025.00T-Shirts 10/09/13 STITCH AND SCREEN CUSTOM APPAR 90641400352042

167.028 Amaco Velvet UG 10/09/13 STONE LEAF POTTERY INC 11712500352043

94.00Reimbursement/Supplies 10/09/13 STUTZMAN, RODNEY Y AP01849000352044337.50cafeteria food for resale 10/09/13 SUBWAY 6009500352045

175.00Software Training Services 10/09/13 SUNGARD PUBLIC SECTOR INC 1449450035204624,570.60CORN DOGS 10/09/13 SYSCO FOOD SERVICES OF DENVER 31002174100352047

4,510.00Sprinkler/Fire Alarm Investiga 10/09/13 TAMI LYNN HOLLEY PE LLC 2013-157200352048102.45Tickets for Fall Play 10/09/13 TICKETMASTER CUSTOM TICKETS 28600352049

735.00Immunization 8/16/13 - 9/20/13 10/09/13 TRI COUNTY HEALTH DEPARTMENT IMM00119200352050406.25Tech support 10/09/13 UNCOMMON SOLUTIONS INC 1285200352051

14.45Service Usage 10/09/13 UNITED REPROGRAPHIC SUPPLY INC 0299533-IN00352052230.15School Store Supplies 10/09/13 US SCHOOL SUPPLY INC 215981A00352053

22.82RTL Transmission to LPS 10/09/13 UTILITY NOTIFICATION CENTER 2130744700352054313.16ACRY PAINTS 10/09/13 UTRECHT ART SUPPLIES 212174500352055

77.60student lunch refund 10/09/13 VIALPANDO, KAY AP01846200352056395.12Reimbursement/Supplies 10/09/13 VIGIL-CHASTAIN, TERESA L AP01852100352057

303.90978-1618572233 Supersite Passc 10/09/13 VISTA HIGHER LEARNING INC SI0765870035205890.97mileage reimbursement/aug-sept 10/09/13 WALFORD, MARY A AP01847600352059

1,256.59POL Service 10/09/13 WASTE MANAGEMENT 8340350-0178-5003520603,293.65LSR DELIMER 10/09/13 WAXIE SANITARY SUPPLY 7418043000352061

93.31Reimbursement/Conf Expenses 10/09/13 WENTZ, MICKEY U AP01849200352062552.42Lettering Certificates 10/09/13 WESTERN AWARDS & RECOGNITION 567400352063

1,069.20Wider SACC/PreK supplies 10/09/13 WILBOOKS 31149003520641,804.80WC420P CAPER CHAIRS W/ARMS (FI 10/09/13 WORKPLACE RESOURCE 5308358100352065

495.00subscription/Acct #B5089 10/09/13 WORLD BOOK INC 00014725150035206671,913.285384736492 LPS-ARAPAHOE HS 33 10/09/13 XCEL ENERGY AP01854500352067

177.45Security Check Stock/Shipping 10/09/13 XPEDX 9704260247003520681,495.44cafeteria food for resale 10/09/13 YOGURT YUPHORIA P9271300352069

250.00Deposit/Peabody Elem - 3/3/14 10/09/13 YOUNG AMERICANS CENTER HDQ-3-3-1400352070617.09monthly cost-school liaison 10/16/13 18TH JUDICIAL DISTRICT JUVENIL 41400352071

1,016.79Security Supplies 10/16/13 ADI YTLG2801003520721,870.00Ceiling mounted outlets 10/16/13 AJ ELECTRIC SYSTEMS INC 13-329800352073

340.00Exterminating Services 10/16/13 ALLIED EXTERMINATORS 9960300352074



11/07/2013

Report:

Current Date:





Check968.57250 Digital Color IB Brochures 10/16/13 ALPHAGRAPHICS PRINTSHOPS OF TH 7799400352075500.00Donation/Highland Gardening 10/16/13 AMERICAN RED CROSS AP01859800352076

82.00District Signage 10/16/13 AMERICAN SIGN & STRIPING COMPA 811500352077344.79100 Purple Lanyards 10/16/13 AMERICAN SOLUTIONS FOR BUSINES INV0156749200352078

9,090.00BNDL IMAC 27"/2.9QC/2X4GB/1TB 10/16/13 APPLE COMPUTER INC 4254301656003520793,000.00Backplates 10/16/13 AQUATIC CHEMICAL SOLUTIONS INC 511200352080

948.00Fall 2013 Tuition 10/16/13 ARAPAHOE COMMUNITY COLLEGE 0201420-100352081990.00Grad Security for AHS 10/16/13 ARAPAHOE COUNTY SHERIFFS DEPT AP01864600352082

787.00Sept 2013 Beverage Mgmt Svcs 10/16/13 ASHLEY OEHM CONSULTING INC AP01852000352083376.00Charter Bus/Littleton Academy 10/16/13 ATS 009000352084

1,150.00Intercom speakers repair-HHS 10/16/13 AUDIO VISUAL INNOVATIONS INC 85723400352085974.47T-Shirts 10/16/13 B & E SCREEN PRINTING & S1939800352086

2,723.00Pre-Employment background sear 10/16/13 BACKGROUND INFORMATION SERVICE 7772400352087454.00Volunteer Background Checks 10/16/13 BACKGROUND INFORMATION SERVICE 7773100352088

2,000.00CHOREOGRAPHY-LHS CHEER ROUTINE 10/16/13 BARAN, JONATHAN 25300352089510.00Painting Supplies 10/16/13 BELCARO PAINT & DECORATING CEN 16787500352090

89.99Reimbursement-Football Shoes 10/16/13 BERVEN, JEFFREY B AP0185710035209185.25cafeteria food for resale 10/16/13 BLACKJACK PIZZA 507800352092

250.00Bouncer/Littleton Homecoming 10/16/13 BLASTER BOUNCER JUMPING CASTLE 130654300352093367.02Art Supplies 10/16/13 BLICK ART MATERIALS 217526500352094

1,042.50Wrestling Shorts 10/16/13 BOATHOUSE SPORTS MFG-15626000352095191.90Moody-X-Coat Nano HS Inv #3680 10/16/13 BROOMS 'N MORE INC 3680200352096

85.19Band truck rentals for fall 10/16/13 BUDGET TRUCK RENTAL 2124400052270003520971,778.00wiring for the portable 10/16/13 C COMM LLC 620000352098

29.99Reimbursement-football supplie 10/16/13 CARR, STEVE P AP01858700352099604.20SUBSCRIPTION RENEWAL 10/16/13 CAVENDISH SQUARE PUBLISHING 300257300352100

540.00DOT Recertification Physicals 10/16/13 CCOM SOUTH DENVER 22239-2900352101560.33Athletic Supplies 10/16/13 CENTENNIAL SALES INC 4337300352102

580.06Ethernet Service 10/16/13 CENTURYLINK 303D08-1519-5100352103122.08Reimbursement/Supplies 10/16/13 CHANDLER, TRACI AP01863100352104

734.88Sports Apparel/Littleton HS 10/16/13 CHEER SOURCE 125000352105109.98Foreign Language Textbooks 10/16/13 CHENG-TSUI 61575600352106

225.00Wrestling 12-21-13/Heritage HS 10/16/13 CHEROKEE TRAIL HIGH SCHOOL AP01855000352107



11/07/2013

Report:

Current Date:





Check1,430.00cafeteria food for resale 10/16/13 CHICK-FIL-A 006891667900352108

74.90Sharpen Knives/Blades 10/16/13 CHILDERS INC 11436400352109

2,402.93cafeteria food for resale 10/16/13 COCA-COLA BOTTLING CO 22883749010035211044.00Licensing change #09796 10/16/13 COLORADO DEPARTMENT OF HUMAN S AP01855100352111

121.00License Fee #25428/Highland 10/16/13 COLORADO DEPARTMENT OF HUMAN S AP0185520035211266.00Backround checks/Wilder SACC 10/16/13 COLORADO DEPARTMENT OF HUMAN S AP01863400352113

33.00Background check/Sandburg SACC 10/16/13 COLORADO DEPARTMENT OF HUMAN S AP0186270035211433.00Background Check/Runyon SACC 10/16/13 COLORADO DEPARTMENT OF HUMAN S AP01862800352115

216.00Boys Golf Fees & Banquet/Arapa 10/16/13 COLORADO HIGH SCHOOL 14-35320035211640.00Jazz Competition Fee/Heritage 10/16/13 COLORADO HIGH SCHOOL AP01855300352117

340.00Boys Golf & Banquet/Heritage 10/16/13 COLORADO HIGH SCHOOL 14-3549003521183,655.002013-2014 Fees/Heritage HS 10/16/13 COLORADO HIGH SCHOOL 151 13-1400352119

300.00Choir Registration/Newton MS 10/16/13 COLORADO MUSIC EDUCATORS ASSOC AP01860400352120635.00Living United Lanyards 10/16/13 COLUMBINE HIGH SCHOOL AP01855400352121

322.50coil binding 10/16/13 COMET PRESS LTD 2162700352122130.00Sprinkler Repair 10/16/13 COMPLETE LANDSCAPE CARE INC 2509800352123

85.00School & Teacher License 10/16/13 CONJUGUEMOS AP0185550035212450.00Cross Country fee/Heritage HS 10/16/13 CONTINENTAL LEAGUE AP01855700352125

350.00Awards expenses/Heritage HS 10/16/13 CONTINENTAL LEAGUE AP018556003521264,422.1730" Round Hospitality Table 10/16/13 CORPORATE ENVIRONMENTS 33013-92600352127

988.89ELPLP34 replacement lamp for P 10/16/13 COUNTER TRADE PRODUCTS INC 30786100352128120.24Electrical Cover Plates 10/16/13 CRESCENT ELECTRIC SUPPLY CO 080-357086-0000352129

495.84Gallup Medals/Ribbons-Goddard 10/16/13 CROWN TROPHY 225690035213061.04Mechanical toggle switch 10/16/13 DA-LOR SERVICE CO INC 0005710400352131

60.00Breakdance Program/Field Elem 10/16/13 DANCE2LIVE INC AP0185120035213233.99Rental/Filtration System 10/16/13 DEEP ROCK WATER CO 1131003300352133

97.76Library/Media Supplies 10/16/13 DEMCO INC 509328300352134981.8412pcs flat bar 20ft each 3/16 10/16/13 DEN-COL SUPPLY CO 51566500352135

684.00Clothing Items for DECA Resale 10/16/13 DENVER ATHLETIC SUPPLY INC 39712/1003521363,528.87Excess cost for out of distric 10/16/13 DENVER CHILDREN'S HOME 0913026600352137

150.00Sports Official 10/16/13 DEWLANEY'S SPORTS OFFICIALS 10/101300352138308.50Cookie Dough for DECA resale 10/16/13 DOMENICO FOOD PRODUCTS INC 5375800352139

81.92Mileage Reimbursement/Sept 10/16/13 DORNSEIF, PAULETTE M AP01857200352140



11/07/2013

Report:

Current Date:





Check2,885.00Dreambox Learning Math License 10/16/13 DREAMBOX LEARNING INC DB03130613800352141

263.506 DATAPLEX ADAPTERS 10/16/13 DSI EVENT GROUP INC DSI13-103400352142

1,043.72Timing/Scoring-Liberty Bell 10/16/13 DURDEN, BENJI AP01858500352143494.97cafeteria food for resale 10/16/13 EARTHGRAINS BAKING COMPANIES I 0950406773400352144

4,126.60T-SHIRTS 10/16/13 EASTBAY/FOOTLOCKER.COM 11226200352145189.98RC Glossy 100 10/16/13 ENGLEWOOD CAMERA EC3-9992600352146

300.00Broadcast Journalism Tuition 10/16/13 ENGLEWOOD SCHOOL DISTRICT AP01858600352147812.44Excess cost for out of distric 10/16/13 EXCELSIOR YOUTH CENTERS INC 0122160-IN00352148

49.56Plumbing Supplies 10/16/13 FERGUSON ENTERPRISES INC 39369850035214925.86S02324 2kg/20N Spring Scale 10/16/13 FISHER SCIENCE EDUCATION 742942400352150

111.25Science Supplies 10/16/13 FLINN SCIENTIFIC INC 168935000352151105.50Textbooks 10/16/13 FOLLETT EDUCATIONAL SERVICES 1558606A00352152

250.00Entry Fees/Arapahoe HS 10/16/13 FOSSIL RIDGE HIGH SCHOOL AP01861900352153328.60Equipment Repairs 10/16/13 FRONTIER RADIO COMMUNICATIONS 101014992-100352154

113.82Laundry Services 10/16/13 G & K SERVICES 10082913380035215596.00Copier Maintenace 10/16/13 GE CAPITAL AP01860700352156

177.16Music Storage Boxes 10/16/13 GENE JOHNSON PRODUCTIONS INC 007105000352157935.47appliance repair 10/16/13 GENERAL PARTS LLC 549460000352158

998.80Field Marking Paint 10/16/13 GOLF ENVIRO SYSTEMS INC 5501400352159748.90HP100 Dynamic Open Air Headpho 10/16/13 GOV CONNECTION INC 5066743400352160

151.20Ceiling Tile 10/16/13 GRAINGER INC 92510492770035216145.00CC Entry Fee Oct 17/Heritage 10/16/13 GRANDVIEW HIGH SCHOOL AP01855800352162

51.29Reimbursement/Reading Supplies 10/16/13 GWILLIM, SUSAN B AP01862200352163208.00Pillows 10/16/13 HAAN CRAFTS CORP 019365400352164

825.00LICENSING FEE/Littleton HS 10/16/13 HAL LEONARD CORPORATION PRO24833700352165105.00Golf Shirts 10/16/13 HALO BRANDED SOLUTIONS INC 201651800352166

53.98Reimburse - GT craft supplies 10/16/13 HAMILL, LAURA J AP0185880035216786.21Mileage Reimbursement/Sept 10/16/13 HARRIS, THEA N AP01857300352168

2,659.32equipment repair 10/16/13 HAWKINS COMMERCIAL APPLIANCE 0738089-IN00352169245.00Oct 25 program/Peabody Elem 10/16/13 HAWKQUEST INC AP01855900352170

57.13Mileage Reimbursement/Aug-Sept 10/16/13 HAWRYLAK, JENNIFER M AP01857400352171295.00Menu Planning and Nutritional 10/16/13 HEARTLAND PAYMENT SYSTEMS INC NKD00000161000352172

86.44Mileage Reimbursement 10/16/13 HEELIS, MARCHELLE A AP01857500352173



11/07/2013

Report:

Current Date:





Check7,745.00Concrete/Asphalt Work-Euclid 10/16/13 HEIDRICK CONCRETE CONSTRUCTION 425100352174

735.77Reading Supplies 10/16/13 HEINEMANN 625227900352175

52.00Reimbursement/Supplies 10/16/13 HEISSENBUTTEL, KATIE AP0186000035217623,943.01Yearbook Prepayment/Powell MS 10/16/13 HERFF JONES COMPANY 12449-000-201400352177

10,820.00After Prom Donations 10/16/13 HERITAGE HIGH SCHOOL PTO AP0185610035217860.47Custodial Supplies 10/16/13 HILLYARD FLOOR CARE SUPPLY 60086313200352179

1,200.00Emergenetics-staff inservice 10/16/13 HOHNBAUM, COLETTE 10035218096.05Reimbursement/Supplies 10/16/13 HOLZKAMP, KELLY S AP01863700352181

95.95Reimburse Petty Cash 10/16/13 HOPKINS ELEMENTARY / PETTY CAS AP01861300352182388.20Reimburse Imprest Checking 10/16/13 HOPKINS ELEMENTARY SCHOOL AP01864400352183

110.97Reimbursement-Football apparel 10/16/13 HORAN, MATTHEW E AP018589003521841,740.00Chapter Affiliation APP #2244 10/16/13 HOSA INC APP 224800352185

245.00Scale Certification 10/16/13 HOWER SCALE CERTIFICATION 15553200352186177.96Reimbursement/Supplies 10/16/13 HUBIN, CHERYL L AP01863800352187

420.004 Programs/Lenski Elementary 10/16/13 IGNITING IMAGINATIONS AP01860100352188209.71shirts, samples 10/16/13 IMPRINTS WHOLESALE INC 1015522300352189

1,592.12Carpentry Supplies 10/16/13 INTERMOUNTAIN LOCK & SUPPLY CO 864878003521904,959.00Turn It In Renewal 10/16/13 IPARADIGMS LLC IN1105341500352191

175.00PLC Program/Franklin SACC 10/16/13 JACKMAN BROTHERS PRODUCTIONS BJ101013A00352192628.03Clothing Items for Resale 10/16/13 JANSPORT INC 301497716500352193

270.91Reimbursement 10/16/13 JORDAN, MARNIE ELAINE AP0185920035219460,000.00Deposit/First Printing of Year 10/16/13 JOSTENS 41972-201400352195

746.00LPS @Home monthly course fees 10/16/13 K12 MANAGEMENT INC 200012262003521964,996.56Antimicrobal Towelettes 10/16/13 KLERITEC 15893700352197

4,399.73Instrument Repairs/Newton MS 10/16/13 KOLACNY MUSIC 107549300352198117.98Reimburse-golf apparel 10/16/13 KRENZ, KEVIN EDWARD AP01859300352199

150.00Wrestling Fee Dec 21/Heritage 10/16/13 LAKEWOOD HIGH SCHOOL AP0185620035220012,832.22Excess cost for out of distric 10/16/13 LARADON HALL LP00164700352201

434.95Reimbursement/Supplies 10/16/13 LASZEWSKI, KYLE RENEE AP01857600352202121.882013 Edition School Laws 10/16/13 LEXISNEXIS MATTHEW BENDER 5074489500352203

125.00Woven Shorts 10/16/13 LIDS TEAM SPORTS 3557590035220456.27Mileage Reimbursement/Aug-Sept 10/16/13 LOPEZ-NELSON, MARGUERITE AP01857700352205

943.50September 2013 Negotiations/SB 10/16/13 LYONS GADDIS KAHN & HALL PC AP01859400352206



11/07/2013

Report:

Current Date:





Check52.48Reimbursement-Coaches Apparel 10/16/13 MAHONEY, MICHAEL J AP01859500352207

180.10Reimburse-Drama Dept Supplies 10/16/13 MARTIN, KRISTEN W AP01861800352208

60.00graphic set up ppt 10/16/13 MARTINEZ-MAES, ELIZABETH A AP01859000352209700.00PERFORMANCE AT HOMECOMING/LHS 10/16/13 MCGLONE, MICHELLE AP01861200352210

58.76Mileage Reimbursement/Sept 10/16/13 MCGRADY, LINDA M AP01857800352211206.35Reimbursement/Supplies 10/16/13 MCWILLIAMS, CARLA M AP01862900352212

5,806.59K+ Dairy 9/13/13 10/16/13 MEADOW GOLD DAIRIES 41014088003522130.00 10/16/13 Void - Continued Stub CONTINUE00352214

439.56Reimbursement/Supplies 10/16/13 MICHELS, KIMBERLY A AP01857900352215119.96Reimbursement-Tennis Supplies 10/16/13 MILLER, ROBIN L AP01859600352216

75.09Reimbursement/Supplies 10/16/13 MIRACLE, PHYLLIS K AP01863200352217100.58Petty Cash Reimbursement 10/16/13 MOODY ELEMENTARY / PETTY CASH AP01861400352218

60.00Reimbursement/Supplies 10/16/13 MORITZ, MAURA Q AP0186080035221938.85Band Supplies 10/16/13 MUSIC & ARTS CENTER 775409000352220

162.21Add'l Rental/Legally Blonde 10/16/13 MUSIC THEATRE INTERNATIONAL 936941-7770035222167.22Reimbursement-KEDS snacks 10/16/13 MYERS, EMILY S AP01859700352222

11,353.20Credit Memo/Invoice #296751571 10/16/13 NCP AMSAN 29721840600352223922.77Reimbursement/KED Supplies 10/16/13 NELSON, ASHLEY N AP01863900352224

49.99Security Emerg. Wireless - Sep 10/16/13 NEXTEL COMMUNICATIONS 735760266-07300352225160.00cafeteria food for resale 10/16/13 NICOLO'S PIZZA 10322800352226

378.00Subscription/Littleon HS 10/16/13 NOODLE TOOLS INC 202-899-R400352227250.00Wrestling Fee 1-25-14/Heritage 10/16/13 NORTHGLENN HIGH SCHOOL AP01856300352228

70.00Mileage Reimbursement/Sept 10/16/13 O'DANIEL, SUSAN C AP0185800035222926.00Membership Dues 10/16/13 OPTIMIST CLUB OF LITTLETON AP01862600352230

75.00Reimburse Officials/Heritage 10/16/13 OVERLAND HIGH SCHOOL AP018564003522311,719.45cafeteria food for resale 10/16/13 PANDA EXPRESS INC 674-40900352232

619.65cafeteria food for resale 10/16/13 PARAGON FOOD PRODUCTS 3334600352233200.00Wrestling Fee 12/7/13-Heritage 10/16/13 POMONA HIGH SCHOOL AP01856500352234

410.00CPR/First Aid/Universal Traini 10/16/13 POSEY, ISADELL AP0186400035223581.14Reimbursement/Supplies 10/16/13 PRESTEL, KATHERINE A AP01858100352236

876.48Team Shirt Embroidery 10/16/13 PROFORMANCE APPAREL CORP 12322003522374,200.00Vocational Ed Software 10/16/13 PROSOFT NET 2080100352238

114.14Reimbursement/SSupplies 10/16/13 PRYOR, ASHLEY MEGAN AP01863300352239



11/07/2013

Report:

Current Date:





Check63.46Misc Paper Supplies & Shipping 10/16/13 PTM DOCUMENT SYSTEMS INC 002603500352240

114.73Reimbursement/Supplies 10/16/13 REMKUS, CHERYL L AP01860300352241

139.75Safe play ground chips 10/16/13 RENEWABLE FIBER INC INV046685200352242410.00Girls BB Dec 5-7/Heritage HS 10/16/13 RENO HIGH SCHOOL AP01856600352243

19,820.00ABATEMENT CONSULTING FEES & SE 10/16/13 RISK MANAGEMENT SERVICES INC 11410035224450.00Golf Invitational/Littleton HS 10/16/13 ROCK CANYON HIGH SCHOOL AP01858200352245

726.40Closed Circut Boiler Treatment 10/16/13 ROCKY MOUNTAIN AQUA TECH INC 1787900352246907.40FSA Administration Fee 10/16/13 RPS PLAN ADMINISTRATORS 6775600352247

1,085.00Duffel Bags 10/16/13 RUNNERS ROOST 201309180100352248151.51Reimburse Petty cash 10/16/13 RUNYON ELEMENTARY / PETTY CASH AP01864200352249

123.77Reimbursement/Supplies 10/16/13 RYAN, KIMBERLY J AP01863500352250435.00restrooms rental 10/16/13 S & B PORTA-BOWL RESTROOMS INC 28067000352251

415.00SACC Summer Program Refund 10/16/13 SANCHEZ, DENISE AP0185670035225269.59882-E ANSWER SHEET 10/16/13 SCANTRON CORPORATION 624464700352253

1,026.062013-2014 Subscriptions/Centnl 10/16/13 SCHOLASTIC CLASSROOM MAGAZINES M511280000352254359.80PENCIL BIC MECHANICAL 0.5 MM P 10/16/13 SCHOOL SPECIALTY SUPPLY INC 20811149168800352255

291.87Reimbursement-classroom suppli 10/16/13 SETZER, SUSAN D AP0186050035225617,437.50Student Tuition 10/16/13 SHERIDAN SCHOOL DISTRICT AP01843000352257

124.75Painting Supplies 10/16/13 SHERWIN-WILLIAMS CO 7661-4003522585,940.002013-2014 Weather Forecasting 10/16/13 SKYVIEW WEATHER 710200352259

179.44SILICONE BLACK 10.3 OZ 10/16/13 SMALLEY & COMPANY 13389280035226044.73Reimbursement/Supplies 10/16/13 SMITH, PENELOPE S AP01856800352261

769.05Cooling System Adpt Set 10/16/13 SNAP-ON INDUSTRIAL ARV/2083491500352262250.00Mountain Man History/Lenski 10/16/13 SORENSEN, SCOTT AP01861000352263

964.00Printing of Heritage Pioneer 10/16/13 SOUTHEAST DENVER GRAPHICS AP01859900352264301.00100 IB LAPEL PINS 10/16/13 SPECIALTY INCENTIVES INC 17106100352265

112.37Reimbursement/K+ Supplies 10/16/13 ST-PIERRE, DOMINIQUE D AP018641003522661,250.00Homecoming DJ/Arapahoe HS 10/16/13 STARKEY PRODUCTIONS INC S131005.60400352267

129.00Reimburse-Golf Club supplies 10/16/13 STEEPLETON, DANIEL B AP0186020035226831.48Science DVD/2nd grade 10/16/13 STEVE SPANGLER SCIENCE 64441800352269

50.00Entry Fee/Littleton Academy 10/16/13 SUMMIT RIDGE MIDDLE SCHOOL 153174003522708,410.50BEEF ROAST FOR SANDWICHES 10/16/13 SYSCO FOOD SERVICES OF DENVER 31009272100352271

1,500.00Google vault licensing for LPS 10/16/13 TEMPUS NOVA INC 244300352272



11/07/2013

Report:

Current Date:





Check4,324.59Excess cost for out of distric 10/16/13 TENNYSON CENTER FOR CHILDREN A AP018616003522734,570.0015' PRO PLAYER TEAM BENCH 10/16/13 TERRA BOUND SOLUTIONS LITTLETON PU00352274

192.25AHS-Pool Bleach Bulk 10/16/13 THE AQUEOUS SOLUTION INC 6031700352275300.00Coffee Cart/Field Staff 10/16/13 THE FUNKY BREWSTER 209200352276

8,373.80Excess cost for out of distric 10/16/13 THE JOSHUA SCHOOL 2-1111003522772,783.05Repair of Timesaver Sander 10/16/13 THE PINETREE GROUP LLC 103200352278

267.14Reimburse Petty Cash JE013296, 10/16/13 THE VILLAGE / PETTY CASH AP018630003522791,465.74Excess cost for out of distric 10/16/13 THIRD WAY CENTER INC 2013-0900352280

1,456.68Class Magazines #330473090 10/16/13 TIME FOR KIDS AP0186360035228123.88Subscription/Acct #2887517320 10/16/13 TIME FOR KIDS AP01841700352282

205.00Ames- Grease Trap Pumping 10/16/13 TODD COMPANIES INC 38955384003522837,434.44Consulting Fees & Travel Expen 10/16/13 TOOLS FOR LITERACY INC AP01864300352284

319.37Reimburse-Petty Cash/Aug-Sept 10/16/13 TRANSITION PROGRAM / PETTY CAS AP0186110035228513,866.91CASIO XJ-A141 PROJECTOR 10/16/13 TROXELL COMMUNICATIONS INC 74684400352286

269.08PE Supplies 10/16/13 U S GAMES 95580862003522872,096.81Security /Emergency Mgt. pager 10/16/13 USA MOBILITY WIRELESS INC W0383820J00352288

32.6017 RTL Transmissions 10/16/13 UTILITY NOTIFICATION CENTER 2130943400352289285.35Pom Uniforms 10/16/13 VARSITY SPIRIT FASHIONS & SUPP 8900101500352290

547.91AP SPANISH LANGUAGE AND CULTUR 10/16/13 VISTA HIGHER LEARNING INC SI0776440035229111,269.64Disposal Srvc 9/1-9/30/13 10/16/13 WASTE MANAGEMENT 8340424-0178-800352292

1,165.50Web Assign Homework enrollment 10/16/13 WEBASSIGN 1075010035229365.00FA/CPR/UP Class/Sandburg Elem 10/16/13 WELLS, CHRISTOPHER AP01862500352294

70.56Reimbursement/Supplies 10/16/13 WHITE, STEPHANIE M AP01858300352295381.76Petty Cash Reimb Request 10/16/13 WILDER ELEMENTARY / PETTY CASH AP01864500352296

2,347.2000122-000 6350 S FAIRFAX 10/16/13 WILLOWS WATER DISTRICT AP0186200035229797.74Mileage Reimbursement/Sept 10/16/13 WILSON, JENNIFER D AP01858400352298

35,538.865384737835 LPS-GODDARD MS 25 10/16/13 XCEL ENERGY AP01862400352299530.64cafeteria food for resale 10/16/13 YOGURT YUPHORIA NMS10041300352300

6,015.00Architecture Services 10/16/13 YON TANNER ARCHITECTURE P C 137100352301112.98Reimburse-Coaches Apparel 10/16/13 YOUNG, KEVIN J AP01861700352302

202.38Reimbursement 10/16/13 ZOLLA, DONALD R AP01860600352303646.29Payroll Deduction/Garnishment 10/21/13 AUTOMATED COLLECTION SERVICES AP01867400352304

573.15Payroll Deduction/Garnishment 10/21/13 BC SERVICES INC AP01867500352305



11/07/2013

Report:

Current Date:





Check52.50Payroll Deduction/Dues 10/21/13 CASE AP01867600352306

1,141.30Payroll Deduction/Garnishment 10/21/13 CLERK OF THE ARAPAHOE COUNTY C AP01867700352307

75.00Payroll Deduction/Garnishment 10/21/13 CLERK OF THE COMBINED COURT AP0186790035230812.68Payroll Deduction/State Tax 10/21/13 COLORADO DEPARTMENT OF REVENUE AP01868000352309

113.19Payroll Deduction/State Tax 10/21/13 COLORADO DEPARTMENT OF REVENUE AP01868100352310242.00Payroll Deduction/Child Suppor 10/21/13 COLORADO FAMILY SUPPORT REGIST AP01868200352311

507.98Payroll Deduction/Child Suppor 10/21/13 COLORADO FAMILY SUPPORT REGIST AP01868400352312162.50Payroll Deduction/Child Suppor 10/21/13 COLORADO FAMILY SUPPORT REGIST AP01868500352313

375.00Payroll Deduction/Child Suppor 10/21/13 COLORADO FAMILY SUPPORT REGIST AP01868600352314660,402.70October Payroll Health Insuran 10/21/13 CONNECTICUT GENERAL LIFE INSUR AP01868700352315

20,818.13October Payroll Life Insurance 10/21/13 HARTFORD LIFE INSURANCE CO AP018688003523161,297.00Payroll Deduction 10/21/13 INTER-FAITH COMMUNITY SERVICES AP01869000352317

897.39Payroll Deduction 10/21/13 INTERNAL REVENUE SERVICE AP01869100352318496,417.68October Payroll Health Insuran 10/21/13 KAISER PERMANENTE AP01869200352319

335.41Payroll Deduction/Garnishment 10/21/13 LIBERTY ACQUISITIONS SERVICING AP0186930035232035,149.56Payroll Deduction/Dues 10/21/13 LITTLETON EDUCATION ASSOC AP01869400352321

2,200.00Payroll Deduction 10/21/13 LPS FOUNDATION AP01869500352322834.93Payroll Deduction/Garnishment 10/21/13 LULU RAEL AKA LULU VIGIL AP01869600352323

454.26Payroll Deduction/Garnishment 10/21/13 MACHOL & JOHANNES LLC AP01869700352324430.87Payroll Deduction/Garnishment 10/21/13 MIDLAND FUNDING LLC AP01869800352325

1,117.00Payroll Deduction 10/21/13 MILE HIGH UNITED WAY AP01869900352326484.76Payroll Deduction/Garnishment 10/21/13 NEWHOUSE, ADAM R AP01870000352327

313.24Payroll Deduction/Child Suppor 10/21/13 NYS CHILD SUPPORT PROCESSING C AP01870100352328571.00Payroll Deduction 10/21/13 PARTNERSHIP FOR COLORADO AP01870200352329

264.35Payroll Deduction/Garnishment 10/21/13 STANDLEY, JAMES J AP01870300352330550.00Payroll Deduction/Child Suppor 10/21/13 TEXAS CHILD SUPPORT SDU AP01870500352331

508.60Payroll Deduction/Garnishment 10/21/13 U.S. DEPARTMENT OF EDUCATION AP01870600352332182.26Payroll Deduction/Garnishment 10/21/13 VALLEY CREDIT & COLLECTIONS IN AP01870700352333

12,363.04October Payroll Vision Insuran 10/21/13 VISION SERVICE PLAN-CONNECTICU AP0187080035233423.28Mechanical Supplies 10/23/13 AAF INTERNATIONAL 9018673400352335

77.44Plumbing Supplies 10/23/13 ACE HARDWARE - LITTLETON 017795/100352336700.00Ambulance Service 9/26/13 10/23/13 ACTION CARE AMBULANCE INC 659100352337

48.74Reimbursement/Supplies 10/23/13 ADAMS-BERGER, SANDRA S AP01865500352338



11/07/2013

Report:

Current Date:





Check2,999.85Security Supplies 10/23/13 ADI WTKW5501003523396,515.60HAMBURGER PATTIES PRECOOKED 10/23/13 ADVANCE PIERRE FOODS 129823100352340

1,048.26TSC-Repair Services 10/23/13 AIRTECH MECHANICAL CORPORATION I13-16832-0000352341536.00Donation for Colorado Flood Vi 10/23/13 AMERICAN RED CROSS AP01873200352342

1,297.00#MD510LL/A IPAD WI-FI 16GB BLA 10/23/13 APPLE COMPUTER INC 42553126460035234330.00Fall Training Reg/Sandburg SAC 10/23/13 ARAPAHOE COUNTY EARLY AP01871600352344

594.08Petty Cash Reimbursement 10/18 10/23/13 ARAPAHOE COUNTY SCHOOL DIST / AP0186780035234552.52Cookie Bags 10/23/13 ARYZTA LLC 9527293200352346

5,420.19Excess cost for out of distric 10/23/13 AURORA MENTAL HEALTH CENTER AP0185700035234718.00signature stamp 10/23/13 BCT WHOLESALE PRINTING 87196600352348

8,316.00Intelligent Reader Module Boar 10/23/13 BEACON COMMUNICATIONS LLC 0057962-IN0035234953.20Reimburse-Classroom supplies 10/23/13 BELL, CASSIDY A AP01866300352350

1,377.00BioZone AP Workbook 1 and 2 10/23/13 BIOZONE INTERNATIONAL LIMITED 0004835900352351264.00CS540 Telephone HL10/Shipping 10/23/13 BLACK BOX RESALE SERVICES 423200400352352

200.45Cheer Refund/Overpayment 10/23/13 BLACK, BETH AP0187170035235377.50cafeteria food for resale 10/23/13 BLACKJACK PIZZA 507900352354

534.63Art Supplies 10/23/13 BLICK ART MATERIALS 222152000352355474.45TACHIKARA VOLLEYBALLS 10/23/13 BLICK'S SPORTING GOODS CO 4866600352356

9,152.96Gas Service September 2013 10/23/13 BP ENERGY COMPANY 130479400352357300.00Preschool Tuition Refund 10/23/13 BRANSCOM, LISA AP01874000352358

36.00Membership Dues/Field Elem 10/23/13 BREAKFAST OPTIMIST CLUB AP018666003523591,100.00Evaporative Cooler Installatio 10/23/13 BRIAN SEYFERTH & ASSOCIATES IN 959000352360

8,000.00Annual Fee/Reporting & Managem 10/23/13 BRIDGES TRANSITIONS COMPANY 503619200352361100.00Reimbursement/Conference Reg 10/23/13 BROCARD, LISA A AP01864700352362

235.62Hand Sanitizer Refills 10/23/13 BUCKEYE CLEANING CENTER - DENV 773208003523631,240.70Reimbursement 10/23/13 BURDICK, KEVIN L AP01872600352364

442.18cafeteria food for resale 10/23/13 CAFE RIO INC 200020035236523.80Refund of school fees 10/23/13 CARDENAS JR, RAUL AP01865600352366

1,665.70Pre-Employment Physicals 10/23/13 CCOM SOUTH DENVER 393733-00100352367423.00Wireless Bluetooth Connection 10/23/13 CCS PRESENTATION SYSTEMS 2294700352368

1,021.55Library Books 10/23/13 CENGAGE LEARNING 5037688500352369478.94Imprest Chk Reimbursement 10/23/13 CENTENNIAL ELEMENTARY SCHOOL AP01875200352370

664.63Phone Service 10/23/13 CENTURYLINK 127713652600352371



11/07/2013

Report:

Current Date:





Check1,399.34ACTS A/D Career&Tech Ed suppli 10/23/13 CHANNING BETE COMPANY INC 5270865200352372

150.00JV Wrestling/12-14-13/Arapahoe 10/23/13 CHATFIELD HIGH SCHOOL AP01873000352373

175.00Refund CC Fee/Heritage HS 10/23/13 CHERRY CREEK H S ATHLETICS AP018731003523745,400.00Fall 2013 tuition for ACTS cla 10/23/13 CHERRY CREEK SCHOOL DISTRICT AP01849600352375

267.04Tech Ed Supplies for Resale 10/23/13 CHERRY TREE TOYS INC 1326705500003523761,938.75cafeteria food for resale 10/23/13 CHICK-FIL-A 006891668300352377

11,143.50cafeteria food for resale 10/23/13 CICI'S PIZZA 1011201334003523780.00 10/23/13 Void - Continued Stub CONTINUE00352379

48.88DOCUMENT SHREDDING SERVICES 10/23/13 CINTAS CORPORATION NO 2 8400509495003523809,433.79shared cost of translator 10/23/13 CITY OF LITTLETON AP01865300352381

4,338.4412 oz Dasani Water 8857780 10/23/13 COCA-COLA BOTTLING CO 228837570600352382550.00Dist advertising-Ltltn Indepen 10/23/13 COLORADO COMMUNITY MEDIA 0005055000352383

250.00Ice Hockey Stats 10/23/13 COLORADO HIGH SCHOOL 14-36430035238425.00Late Fee/Heritage High School 10/23/13 COLORADO HIGH SCHOOL 14-360700352385

52.00BOY'S GOLF REGIONAL CGA FEE 10/23/13 COLORADO HIGH SCHOOL 14-35810035238610.00SPIRIT CLINIC 9/8 - MICHELS 10/23/13 COLORADO HIGH SCHOOL 14-342600352387

40.00ENTRY FEE FOR LHS POMS 10/23/13 COLORADO HIGH SCHOOL 14-3686003523883,338.00Late Fees 10/23/13 COLORADO HIGH SCHOOL 19300352389

440.00Service Weight Room Equip 10/23/13 COLORADO HOME FITNESS INC 56000352390370.67Unpaid Contributions #171040 10/23/13 COLORADO PUBLIC EMPLOYEES RETI AP01867000352391

5,451.56Unpaid Contributions 10/23/13 COLORADO PUBLIC EMPLOYEES RETI AP0186710035239284.00Excess cost for out of distric 10/23/13 COLORADO SCHOOL FOR DEAF ST0913AK00352393

2,429.751st pymnt-2013/14 Srvc Agrmnt 10/23/13 COLORADO SCHOOL MEDICAID CONSO 147100352394120.00Tennis Entry Fee/Heritage HS 10/23/13 COLUMBINE HIGH SCHOOL AP01871800352395

6,837.13Keying for new building 10/23/13 COMMERCIAL KEY SYSTEMS INC 13002-LPCS0035239625,731.00Second Step Grades K-5 10/23/13 COMMITTEE FOR CHILDREN 24977500352397

69.04Mileage Reimbursement Sept2013 10/23/13 CRAIG, JAMES D AP01865400352398264.84WIRE #12 SOL THHN BLUE 500 10/23/13 CRESCENT ELECTRIC SUPPLY CO 080-359403-0000352399

315.50Perpetual Plate & Engraving 10/23/13 CROWN TROPHY 2263300352400200.00Reimbursement/Supplies 10/23/13 DANIELSON, ERICA S AP01864800352401

9,724.00Legal Services-401(A) Plan 10/23/13 DAVIS GRAHAM & STUBBS LLP 6860290035240280.00Mat Tape 10/23/13 DENVER ATHLETIC SUPPLY INC K40786/100352403

415.00Sprinkler Supplies 10/23/13 DENVER BRASS & COPPER S1806653.00100352404



11/07/2013

Report:

Current Date:





Check204.00appliance repair - moody elem 10/23/13 DENVER FOOD EQUIPMENT 430300352405228.70West Door:reinforced top secti 10/23/13 DH PACE DOOR SERVICES SVC8457300352406

1,365.43Vacuum parts 10/23/13 DIRT MACHINES LLC 15349003524073,375.00Golf Cart 10/23/13 DISCOUNT GOLF CARS INC 1243700352408

1,015.005th Outdoor Ed Deposit/Field 10/23/13 DOUGLAS COUNTY SCHOOL DISTRICT AP018714003524097,120.00Dreambox Learning Math Student 10/23/13 DREAMBOX LEARNING INC DB03130614700352410

66.42Reimbursement/Supplies 10/23/13 DRYER, AMY J AP01865700352411852.90T-Shirts for the Highland Hust 10/23/13 ELITE SPORTS LLC 2197600352412

750.00E-Rate Consulting 2nd Quarter 10/23/13 ETECHCO INC 81200352413487.756ft Tables-Parent Teacher Conf 10/23/13 EVENT RENTS INC 8299100352414

175.00Refund CC Fee/Heritage HS 10/23/13 EVERGREEN HIGH SCHOOL AP01873300352415238.80ESC-Indoor and outdoor Signs 10/23/13 FASTSIGNS E-5268200352416

75.81cafeteria food for resale 10/23/13 FAZOLI'S RESTAURANTS LLC 2907009540035241750.00LHS District FCCLA Dues 10/23/13 FCCLA - MOUNTAIN VIEW DISTRICT AP01875100352418

19.59Plumbing Supplies 10/23/13 FERGUSON ENTERPRISES INC 3946215003524191,523.00Boys Cross Country Supplies 10/23/13 FIRST TO THE FINISH INC SI-47290600352420

338.19Science Supplies 10/23/13 FLINN SCIENTIFIC INC 169225700352421175.00Refund CC Fee/Heritage HS 10/23/13 FORT COLLINS HIGH SCHOOL AP01873400352422

115.00Refund CC Fee/Heritage HS 10/23/13 FRONTIER ACADEMY SECONDARY SCH AP01873500352423418.75FCC License Fee 10/23/13 FRONTIER RADIO COMMUNICATIONS 10501225000352424

113.82Laundry Services 10/23/13 G & K SERVICES 10082953620035242596.00Copier Maintenance 10/23/13 GE CAPITAL 9092059700352426

135.20Pool Supplies 10/23/13 GENERAL AIR SERVICE & SUPPLY 90891205-100352427810.66equipment repair 10/23/13 GENERAL PARTS LLC 549571800352428

1,015.007 Entry Fees/Newton MS 10/23/13 GIRLS ON THE RUN ROCKIES AP0187040035242994,240.00Acer #C710-847 16GB SSD 2GB Ch 10/23/13 GOV CONNECTION INC 5070097500352430

2,297.30Lamp Recycling Box 4CY98 10/23/13 GRAINGER INC 92657448710035243150.00Sod for Bonfire: 2 1/2 Pallets 10/23/13 GREEN VALLEY TURF CO 3-1974-0100352432

24,693.25DISTRICT-WIDE MOWING SERVICES 10/23/13 GROUNDS SERVICE CO M-20390035243385.04Reimbursement/Supplies 10/23/13 GRUSH, LAURA AP01864900352434

384.50Art Supplies 10/23/13 GUIRYS 112202/200352435140.00equipment repair 10/23/13 HAWKINS COMMERCIAL APPLIANCE 0738430-IN00352436

100.00Yoga Classes/Sandburg SACC 10/23/13 HC13 LLC 00700352437



11/07/2013

Report:

Current Date:





Check4,800.00Concrete work/R&R Pad-TSC 10/23/13 HEIDRICK CONCRETE CONSTRUCTION 4255003524387,307.50Textbooks 10/23/13 HEINEMANN 622598500352439

743.86Electrical Supplies 10/23/13 HENSLEY BATTERY 711480003524401,134.79custodial supplies 10/23/13 HILLYARD FLOOR CARE SUPPLY 60089147300352441

286.86FLUSH VALVE DIAPHRAGM A-156-A 10/23/13 HOME DEPOT SUPPLY 912535230900352442414.60classroom math supplies 10/23/13 HOUGHTON MIFFLIN HARCOURT 94987624800352443

76.50Highland Field Day Ribbons 10/23/13 HOUSE OF RIBBONS WEST 1003003524449,573.75SANDWICH GRILLED CHEESE 10/23/13 INTEGRATED FOOD SERVICE 004726200352445

72.00Pigtail conn for security 10/23/13 INTERMOUNTAIN LOCK & SUPPLY CO 86923100352446946.90Replacement Window Blinds 10/23/13 J & D WINDOW INNOVATIONS LLC 96200352447

146.74Dramatic/Performing Arts Suppl 10/23/13 J W PEPPER & SON INC 1347261300352448300.00Summer Programs/Moody SACC 10/23/13 JACKMAN BROTHERS PRODUCTIONS BJ072413A00352449

85.85Reimbursement/Supplies 10/23/13 JACOBSMA-WOLF, BROOKE CHRISTIA AP01865000352450271.42Clothing for Resale 10/23/13 JANSPORT INC 301511652700352451

107.76Reimbursement 10/23/13 JEANNELLE, JENNIFER AP0187470035245299.26Reimbursemet/Supplies 10/23/13 JOHNSON-ALPERN, ERIKA A AP01873600352453

510.32EXECUTIVE CHAIR, HIGH BACK 10/23/13 KARE PRODUCTS INC 513320035245483.01Replacement glass 10/23/13 KEN CARYL GLASS INC 0158417-IN00352455

120.004th Quarter Membership 10/23/13 KIWANIS CLUB OF DENVER TECH CE AP0187190035245639.07Reimbursement 10/23/13 KNOOP, RHONDA K AP01865800352457

536.99Instrument Repairs/Arapahoe HS 10/23/13 KOLACNY MUSIC 10761100035245820,349.75First annual lease payment (du 10/23/13 KONICA MINOLTA BUSINESS SOLUTI 23653602500352459

55.96Reimbursement/Supplies 10/23/13 KURTENBACH, CHRISTINA SUE AP018659003524602,241.90CHEESE MOZZARELLA BULK 10/23/13 LAND O'LAKES 227712800352461

137.00Repair color printer 10/23/13 LASER POINT 2165900352462175.00JV Wrestling 12/14/13-Arapahoe 10/23/13 LEGEND HIGH SCHOOL AP01872000352463

107.77Reimburse Petty Cash/Oct 2013 10/23/13 LENSKI ELEMENTARY / PETTY CASH AP01874600352464250.61Donation from Littleton HS 10/23/13 LEUKEMIA RESEARCH FOUNDATION AP01874900352465

202.87Voicemail Service 10/23/13 LIBERTY BELL TELECOM LLC 103003200352466745.00Rental of 12 Portalets 10/23/13 LIBERTY WASTE MANAGEMENT A-1753700352467

571.00Install microphone and wireles 10/23/13 LISTEN UP AUDIO/VIDEO 30253130035246830.00Reimbursement/Supplies 10/23/13 LOGAN, MARY K AP01873700352469

171.85Reimbursement-Drama Dept Suppl 10/23/13 MARTIN, KRISTEN W AP01867200352470



11/07/2013

Report:

Current Date:





Check79.11Reimbursement/Supplies 10/23/13 MASHAK, THERESE MARIE AP01873800352471

119.00Registration 2013-14/Newton MS 10/23/13 MATHEMATICAL OLYMPIADS AP01866900352472

67.90Reimbursement/Supplies 10/23/13 MAXWELL, SUSAN J AP01873900352473100.00Reimbursement/Conference Reg 10/23/13 MAYER, INGRID PATRICE AP01865100352474

89.97Reimbursement/Tennis Balls 10/23/13 MCGREGOR, SANDRA AP01870900352475430.00Guitar Lessons 12-13/Options 10/23/13 MDH ENTERTAINMENT AP01866000352476

7,464.71cafeteria food for resale 10/23/13 MEADOW GOLD DAIRIES 7597003524770.00 10/23/13 Void - Continued Stub CONTINUE00352478

91.98ELECTRONICS RECYCLING LOT #155 10/23/13 METECH INC 2508800352479801.86District 1FB Emergency Lines 10/23/13 MICROTECH-TEL 00016304300352480

21.00Bathroom Deodorizers Refills 10/23/13 MOUNTAIN AIR ODOR CONTROL 9715700352481175.00FMLA Seminar Member# 00003971 10/23/13 MOUNTAIN STATES EMPLOYERS 27502800352482

10,141.99solo#VN510-J800 cont - nms 10/23/13 NCP AMSAN 29721841400352483398.03Petty Cash Reimbursement 10/17 10/23/13 NEWTON MIDDLE SCHOOL / PETTY C AP01868300352484

368.20cafeteria food for resale 10/23/13 NICOLO'S PIZZA 10354400352485170.00JV Tennis Tourney/Arapahoe HS 10/23/13 NIWOT HIGH SCHOOL AP01872100352486

250.00Wrestling Fee 1-25-14/Arapahoe 10/23/13 NORTHGLENN HIGH SCHOOL AP018722003524871,719.45cafeteria food for resale 10/23/13 PANDA EXPRESS INC 674-41300352488

5,126.15cafeteria food for resale 10/23/13 PARAGON FOOD PRODUCTS 334690035248992.49Plumbing Supplies 10/23/13 PARK SUPPLY INC 5647880000352490

7,000.00Staff Development 10/23/13 PEARSON EDUCATION 400506700352491786.66Boys Golf Banquet/Heritage HS 10/23/13 PINEHURST COUNTRY CLUB 99037300352492

385.002013-2014 Membership 10004481 10/23/13 PRIMA AP018673003524933,447.94Fluke Power Logger 10/23/13 PROCESS MEASUREMENT CO 0043056-IN00352494

2,384.65Tennis Shirts 10/23/13 PROFORMANCE APPAREL CORP 1233000352495466.20E-Folders 10/23/13 PROGRESS PUBLICATIONS 62514100352496

2,100.00Vocational Ed Software 10/23/13 PROSOFT NET 20802003524979,030.00PSAT Tests/School Code 060928 10/23/13 PSAT/NMSQT AP01872300352498

4,746.00PSAT Tests/School Code 060929 10/23/13 PSAT/NMSQT AP0187240035249961.02Mileage Reimbursement Sept2013 10/23/13 PURDY, CHRISTINE D AP01872700352500

195.00Water Cooler Rental/Nov-Jan 10/23/13 PURE WATER WORKS 6006200352501180.00Entry Fees/Arapahoe HS 10/23/13 RANGEVIEW HIGH SCHOOL AP01871000352502

3,508.50PIZZA STIX STUFFED 10/23/13 RICH PRODUCTS CORPORATION 9540945500352503



11/07/2013

Report:

Current Date:





Check62.66Art Office Copier Rental 10/23/13 RICOH AMERICAS CORPORATION 1716084400352504

355.00Asbestos Investigation 10/23/13 RISK MANAGEMENT SERVICES INC 114200352505

69.00Reimbursement/Supplies 10/23/13 RYAN, KRISTIN K AP01871100352506254.71882-E ANSWER SHEET & SHIPPING 10/23/13 SCANTRON CORPORATION 624569300352507

147.78Reimbursement/Supplies 10/23/13 SCHALDERS-BURTON, JOY MARIE AP01874100352508199.91StoryWorks/Highland Elementary 10/23/13 SCHOLASTIC INC M521296200352509

1,909.79SAND WHITE 25LB 10/23/13 SCHOOL SPECIALTY SUPPLY INC 20811156456200352510302.91Painting Supplies 10/23/13 SHERWIN-WILLIAMS CO 8850-500352511

3,098.00Excess cost for out of distric 10/23/13 SHILOH HOUSE AP01874800352512392.10Garden Club Farmer's Market 10/23/13 SLOW FOOD DENVER AP01874200352513

250.00Smart-girl curriculum guides 10/23/13 SMART-GIRL INC 10012013-02003525142,279.08SVTS262C Tester, Cooling Syste 10/23/13 SNAP-ON INDUSTRIAL ARV/2089717200352515

500.00History Program/Field Elem 10/23/13 SORENSEN, SCOTT AP01874300352516200.00Entry Fees/Arapahoe HS 10/23/13 SOUTH HIGH SCHOOL AP01871200352517

741.9918x27 print mounted to coropla 10/23/13 SPEEDPRO IMAGING OF DENVER SPDI473500352518207.00Shirts for Resale 10/23/13 SPORT COUTURE 3100352519

793.52MAGAZINE SUBSCRIPTIONS 10/23/13 SUBSCRIPTION SERVICES OF AMERI 322514800352520350.00cafeteria food for resale 10/23/13 SUBWAY 6009600352521

179.00Seminar on Tech Addiction 10/23/13 SUMMIT PROFESSIONAL EDUCATION AP01872500352522184.98KENNEDY KENCLEAN PLUS BAG 10/23/13 SUNFLOWER WRESTLING INC 00329661-000352523

9,310.49October ASP Services 10/23/13 SUNGARD PUBLIC SECTOR INC 1449900035252428,146.82cafeteria food for resale 10/23/13 SYSCO FOOD SERVICES OF DENVER 31016274600352525

2,330.00CITY OF ANGELS-RIGHTS 10/23/13 TAMS WITMARK MUSIC LIBRARY INC AP01876200352526350.00Staff Appreciation 10/23/13 THE ESPRESSO AFFAIR 1013300352527

976.30Supplies/Books/Shipping 10/23/13 THE INCREDIBLE YEARS INC 1765200352528300.00Entry Fees/Arapahoe HS 10/23/13 THOMAS JEFFERSON HIGH SCHOOL AP01871300352529

225.42Classroom Magazines/Highland 10/23/13 TIME FOR KIDS AP01866100352530695.20Petty Cash Reimb-October 2013 10/23/13 TITLE I / PETTY CASH AP01876300352531

229.77Refrig module 10/23/13 TRANE U.S. INC 8433151R1003525321,409.75Aerotech Analysis-Moody 10/23/13 TRI COUNTY HEALTH DEPARTMENT 202127100352533

155.85Petty Cash Reimbursement 10/15 10/23/13 TWAIN ELEMENTARY / PETTY CASH AP01868900352534487.78Driver ed Postage 10/23/13 U S POSTAL SERVICE AP01875000352535

11.81Shipping/Goddard Invoice #240 10/23/13 UPS STORE AP01849400352536



11/07/2013

Report:

Current Date:





Check40.12mileage reimbursement 8/20-9/2 10/23/13 VAJZOVIC, MELIHA AP01871500352537

12,337.94NSpire CAS Handheld 10/23/13 VALLEY BUSINESS MACHINES 0044049-00100352538

1.66field trip cell phone service 10/23/13 VERIZON WIRELESS 97126382550035253956.58Reimbursement/Supplies 10/23/13 VIGIL, CELESTINA AP01865200352540

7.03Temas DVD Shipping 10/23/13 VISTA HIGHER LEARNING INC SI0773120035254185.03mileage reimbursement aug/sept 10/23/13 WASSON, TAMARA L AP01866400352542

410.86TRASH DUMPSTER SERVICES 10/23/13 WASTE MANAGEMENT 8343718-0178-000352543375.00Wells Fargo Trust Admin Fee 10/23/13 WELLS FARGO BANK, N.A. 842482000352544

65.00FA/CPR/UP - Sandburg Elem 10/23/13 WELLS, CHRISTOPHER AP01866800352545865.60Student Award Supplies 10/23/13 WESTERN AWARDS & RECOGNITION 567700352546

79.27Mileage Reimbursement Aug/Sept 10/23/13 WEYGANDT, SARAH D AP01872800352547115.00Music Supplies 10/23/13 WOODWIND & BRASSWIND INC ARINV187820400352548

53,952.155384736801 LPS-CENTENNIAL E 05 10/23/13 XCEL ENERGY AP018761003525494,736.945300100333367 5301 S BANNOCK S 10/23/13 XCEL ENERGY AP01874500352550

106.98Reimbursement/Supplies 10/23/13 YABROVE, HANNAH AP01866200352551675.36cafeteria food for resale 10/23/13 YOGURT YUPHORIA P10101300352552

1,210.00Field Trip/Centennial Elem 10/23/13 YOUNG AMERITOWNE HDQ-10-8-1300352553472.50TUITION REIMB-100% FALL 2013 10/24/13 ALSDORF, LAURA LEE TF104458YY1400352554

600.00TUITION REIMB-100% FALL 2013 10/24/13 ALVIDREZ, MICHAEL R TF100040YY1400352555480.00TUITION REIMB-100% FALL 2013 10/24/13 ANDERSON, CLAUDIA E TF100050YY1400352556

474.00TUITION REIMB-100% FALL 2013 10/24/13 ANDERSON, KELLY A TF100055YY1400352557120.00TUITION REIMB-100% FALL 2013 10/24/13 ANDREWS, PATRICIA K TF100066YY1400352558

200.00TUITION REIMB-100% FALL 2013 10/24/13 ANTHAMATTEN, HILARY C TF103375YY1400352559350.00TUITION REIMB-100% FALL 2013 10/24/13 BAEZ, SABINE HILDEGARD TF104159YY1400352560

384.00TUITION REIMB-100% FALL 2013 10/24/13 BANFIELD, TERENCE A TF100137YY1400352561209.00TUITION REIMB-100% FALL 2013 10/24/13 BELL, CASSIDY A TF100189YY1400352562

375.00TUITION REIMB-100% FALL 2013 10/24/13 BLANTZ, CHRISTINA MARGARET TF103728YY1400352563125.00TUITION REIMB-100% FALL 2013 10/24/13 BLUM, NANCY R TF100262YY1400352564

600.00TUITION REIMB-100% FALL 2013 10/24/13 BOLEN, BARBARA E TF100273YY1400352565180.00TUITION REIMB-100% FALL 2013 10/24/13 BOYLE, MELISSA ANNE HALL TF101146YY1400352566

600.00TUITION REIMB-100% FALL 2013 10/24/13 BRANDBERG, JEFFREY R TF100327YY1400352567600.00TUITION REIMB-100% FALL 2013 10/24/13 BRETHAUER, KRISTEN B TF100340YY1400352568

546.00TUITION REIMB-100% FALL 2013 10/24/13 BRETZ, KRISTA W TF100341YY1400352569



11/07/2013

Report:

Current Date:





Check110.00TUITION REIMB-100% FALL 2013 10/24/13 BRINKHUIS, MARGARET M TF100349YY1400352570275.00TUITION REIMB-100% FALL 2013 10/24/13 BROTHERTON, JACQUELINE A TF100362YY1400352571

600.00TUITION REIMB-100% FALL 2013 10/24/13 BRUECKNER, COREY T TF100375YY1400352572600.00TUITION REIMB-100% FALL 2013 10/24/13 BUCHWALD, AUDRA L TF104086YY1400352573

600.00TUITION REIMB-100% FALL 2013 10/24/13 BYLEVELD, JENTRY W TF100417YY1400352574600.00TUITION REIMB-100% FALL 2013 10/24/13 BYLEVELD, JUSTIN V TF100418YY1400352575

350.00TUITION REIMB-100% FALL 2013 10/24/13 CANTWELL, JULIE D TF100442YY1400352576189.99TUITION REIMB-100% FALL 2013 10/24/13 CARMACK, ROBIN LEIGH TF104628YY1400352577

394.00TUITION REIMB-100% FALL 2013 10/24/13 CASTLETON, JANET E TF100475YY1400352578600.00TUITION REIMB-100% FALL 2013 10/24/13 CHANDLER, TRACI TF100490YY1400352579

600.00TUITION REIMB-100% FALL 2013 10/24/13 CLAUS, JENNIFER L TF100521YY1400352580350.00TUITION REIMB-100% FALL 2013 10/24/13 COLLINS, DAVID E TF100548YY1400352581

600.00TUITION REIMB-100% FALL 2013 10/24/13 CORSON, JEFFREY G TF100590YY1400352582175.00TUITION REIMB-100% FALL 2013 10/24/13 COULTER, JANE B TF100596YY1400352583

600.00TUITION REIMB-100% FALL 2013 10/24/13 CROWLEY, JENNIFER M TF100627YY1400352584399.00TUITION REIMB-100% FALL 2013 10/24/13 DAVIS, SHARON S TF100677YY1400352585

275.00TUITION REIMB-100% FALL 2013 10/24/13 DECKER, JOSEPH D TF104445YY1400352586275.00TUITION REIMB-100% FALL 2013 10/24/13 DERR, THERESA M TF100712YY1400352587

275.00TUITION REIMB-100% FALL 2013 10/24/13 DESTEFANO, JOSEPH A TF100718YY1400352588600.00TUITION REIMB-100% FALL 2013 10/24/13 ESCUE, TAMMY L TF100833YY1400352589

600.00TUITION REIMB-100% FALL 2013 10/24/13 EVANS, KATHERINE LEIGH TF102024YY1400352590600.00TUITION REIMB-100% FALL 2013 10/24/13 FAST, STEPHANIE MICHELLE TF104501YY1400352591

250.00TUITION REIMB-100% FALL 2013 10/24/13 FISBECK, SARAH ELIZABETH TF104112YY1400352592600.00TUITION REIMB-100% FALL 2013 10/24/13 GANAN, EMILY J TF100971YY1400352593

399.00TUITION REIMB-100% FALL 2013 10/24/13 GARNER, STEVE TF100979YY1400352594600.00TUITION REIMB-100% FALL 2013 10/24/13 GEDDE, SUZANNA MAE TF104090YY1400352595

350.00TUITION REIMB-100% FALL 2013 10/24/13 GLERUP, AMANDA L TF101017YY1400352596130.00TUITION REIMB-100% FALL 2013 10/24/13 GLORSO, KELLI ANNE TF104530YY1400352597

600.00TUITION REIMB-100% FALL 2013 10/24/13 GONZALES, KAYLIE NICHOLE TF104148YY1400352598430.00TUITION REIMB-100% FALL 2013 10/24/13 GRUSH, LAURA TF101111YY1400352599

600.00TUITION REIMB-100% FALL 2013 10/24/13 GUDEWICZ, KIA J TF101115YY1400352600110.00TUITION REIMB-100% FALL 2013 10/24/13 HALL, AMBER B TF101143YY1400352601

600.00TUITION REIMB-100% FALL 2013 10/24/13 HATLER, KENDRA TF101196YY1400352602



11/07/2013

Report:

Current Date:





Check600.00TUITION REIMB-100% FALL 2013 10/24/13 HAYES, REBECCA J TF101208YY1400352603275.00TUITION REIMB-100% FALL 2013 10/24/13 HEIMBIGNER, NEIL E TF101218YY1400352604

600.00TUITION REIMB-100% FALL 2013 10/24/13 HENRY, ALLISON NICOLE TF100338YY1400352605445.00TUITION REIMB-100% FALL 2013 10/24/13 HOFSCHIRE, ERIC K TF101282YY1400352606

600.00TUITION REIMB-100% FALL 2013 10/24/13 HUBBARD, MELISSA A TF101327YY1400352607100.00TUITION REIMB-100% FALL 2013 10/24/13 HUGHES, JENNIFER E TF101339YY1400352608

600.00TUITION REIMB-100% FALL 2013 10/24/13 JANSEN, BRADLEY A TF103751YY1400352609357.50TUITION REIMB-100% FALL 2013 10/24/13 JENKINS, LISA G TF101395YY1400352610

540.00TUITION REIMB-100% FALL 2013 10/24/13 JENKINS, MARIE TF104091YY1400352611600.00TUITION REIMB-100% FALL 2013 10/24/13 KASKA, EMILY ANNE TF104088YY1400352612

600.00TUITION REIMB-100% FALL 2013 10/24/13 KEENAN, MATTHEW J TF101471YY1400352613600.00TUITION REIMB-100% FALL 2013 10/24/13 KRISL, KRISTA BRYANN TF104122YY1400352614

600.00TUITION REIMB-100% FALL 2013 10/24/13 LACEY, JULIE W TF101579YY1400352615295.00TUITION REIMB-100% FALL 2013 10/24/13 LERNER, MARLENE A TF101646YY1400352616

162.34TUITION REIMB-100% FALL 2013 10/24/13 LEWIS, JILL L TF101659YY1400352617399.00TUITION REIMB-100% FALL 2013 10/24/13 LHOTTA, BETSY E TF101664YY1400352618

390.00TUITION REIMB-100% FALL 2013 10/24/13 LLOYD, NANCY A TF101681YY1400352619600.00TUITION REIMB-100% FALL 2013 10/24/13 LOBB, DANIEL A TF101684YY1400352620

600.00TUITION REIMB-100% FALL 2013 10/24/13 LOEHDING, JENNIFER J TF101688YY140035262182.50TUITION REIMB-100% FALL 2013 10/24/13 LUNDOCK, CHRISTINE C TF101728YY1400352622

365.00TUITION REIMB-100% FALL 2013 10/24/13 MAHONEY, KIMBERLY DAWN TF104451YY1400352623350.00TUITION REIMB-100% FALL 2013 10/24/13 MAHONEY, MICHAEL J TF101766YY1400352624

600.00TUITION REIMB-100% FALL 2013 10/24/13 MALONE, JAMIE LEE TF100992YY1400352625600.00TUITION REIMB-100% FALL 2013 10/24/13 MARTIN, CONNIE M TF101814YY1400352626

350.00TUITION REIMB-100% FALL 2013 10/24/13 MASCIOTRO, PATRICIA K TF101834YY1400352627600.00TUITION REIMB-100% FALL 2013 10/24/13 MASEK, KAREN L TF101835YY1400352628

600.00TUITION REIMB-100% FALL 2013 10/24/13 MAYER, DIANE M TF101855YY1400352629600.00TUITION REIMB-100% FALL 2013 10/24/13 MCCLURG, RONALD L TF101866YY1400352630

250.00TUITION REIMB-100% FALL 2013 10/24/13 MERTZ, ANDREA P TF101940YY1400352631600.00TUITION REIMB-100% FALL 2013 10/24/13 MICHAELSON, ADAM PUTTMANN TF103970YY1400352632

150.00TUITION REIMB-100% FALL 2013 10/24/13 MILLER, SHARON L TF101975YY1400352633600.00TUITION REIMB-100% FALL 2013 10/24/13 MOHAN, MEGHANN E TF102001YY1400352634

585.00TUITION REIMB-100% FALL 2013 10/24/13 MORENO, NICHOLLE MARIE TF104137YY1400352635



11/07/2013

Report:

Current Date:





Check286.00TUITION REIMB-100% FALL 2013 10/24/13 MOTLEY, CAROL L TF102043YY1400352636600.00TUITION REIMB-100% FALL 2013 10/24/13 NAESETH, BETH VIRGINIA TF104362YY1400352637

600.00TUITION REIMB-100% FALL 2013 10/24/13 NELSON, JAMI L TF102082YY1400352638600.00TUITION REIMB-100% FALL 2013 10/24/13 O'CONNOR, DEIRDRE M TF103340YY1400352639

99.99TUITION REIMB-100% FALL 2013 10/24/13 OLSEN, SUSAN MICHELLE TF102158YY1400352640130.00TUITION REIMB-100% FALL 2013 10/24/13 ONEIL, MARY R TF102165YY1400352641

286.00TUITION REIMB-100% FALL 2013 10/24/13 OTTE, TERRY S TF102190YY1400352642600.00TUITION REIMB-100% FALL 2013 10/24/13 PENDLETON, KIMBERLY L TF102248YY1400352643

95.00TUITION REIMB-100% FALL 2013 10/24/13 PETERSON, KRISTINA A TF102270YY1400352644600.00TUITION REIMB-100% FALL 2013 10/24/13 PUCHINO, MICHAEL THOMAS TF102329YY1400352645

250.00TUITION REIMB-100% FALL 2013 10/24/13 QUINLAN, JILL NOEL TF102340YY140035264639.99TUITION REIMB-100% FALL 2013 10/24/13 REICHENEDER, YVONNE E TF102396YY1400352647

600.00TUITION REIMB-100% FALL 2013 10/24/13 REINERT, DEVON L TF102403YY1400352648275.00TUITION REIMB-100% FALL 2013 10/24/13 RICHARDSON, STACIE M TF103448YY1400352649

290.00TUITION REIMB-100% FALL 2013 10/24/13 RIFFLE, JUSTIN TYLER TF104408YY1400352650600.00TUITION REIMB-100% FALL 2013 10/24/13 RIORDAN, ERIC J TF102438YY1400352651

600.00TUITION REIMB-100% FALL 2013 10/24/13 SCHREIBER, MICHAEL TF102600YY1400352652600.00TUITION REIMB-100% FALL 2013 10/24/13 SCHREINER, ANGELA E TF102602YY1400352653

350.00TUITION REIMB-100% FALL 2013 10/24/13 SCHULTZ, JEANIE L TF101798YY1400352654110.00TUITION REIMB-100% FALL 2013 10/24/13 SHEW, REBECCA A TF102665YY1400352655

600.00TUITION REIMB-100% FALL 2013 10/24/13 SMITH, ANNE K TF102719YY1400352656600.00TUITION REIMB-100% FALL 2013 10/24/13 SMITH, SAMUEL F TF103949YY1400352657

350.00TUITION REIMB-100% FALL 2013 10/24/13 STORM, GRETCHEN V TF104171YY1400352658195.00TUITION REIMB-100% FALL 2013 10/24/13 SUMMERS, KATHARINE C TF102832YY1400352659

600.00TUITION REIMB-100% FALL 2013 10/24/13 SVIGEL, LAURA A TF103727YY1400352660399.00TUITION REIMB-100% FALL 2013 10/24/13 SWOMLEY, DANIEL J TF102845YY1400352661

600.00TUITION REIMB-100% FALL 2013 10/24/13 THELEN, ROBERT DANIEL TF104149YY140035266255.00TUITION REIMB-100% FALL 2013 10/24/13 TIMINSKI, KANDACE TF102902YY1400352663

195.00TUITION REIMB-100% FALL 2013 10/24/13 TROTH, JASON A TF102926YY1400352664275.00TUITION REIMB-100% FALL 2013 10/24/13 VIGIL-CHASTAIN, TERESA L TF102995YY1400352665

445.00TUITION REIMB-100% FALL 2013 10/24/13 VINSON, BRIAN L TF103003YY1400352666600.00TUITION REIMB-100% FALL 2013 10/24/13 WACASER, LOUISE YENNIE TF103018YY1400352667

350.00TUITION REIMB-100% FALL 2013 10/24/13 WADE, ABIGAIL T TF103020YY1400352668



11/07/2013

Report:

Current Date:





Check600.00TUITION REIMB-100% FALL 2013 10/24/13 WALLACE, GWENDOLYN TF104106YY1400352669600.00TUITION REIMB-100% FALL 2013 10/24/13 WENBERG, LAUREN W TF103350YY1400352670

600.00TUITION REIMB-100% FALL 2013 10/24/13 WHITE, PHILLIP D TF104126YY1400352671600.00TUITION REIMB-100% FALL 2013 10/24/13 WINN, ALISON KEMPTON TF104524YY1400352672

78.00TUITION REIMB-100% FALL 2013 10/24/13 WRIGHT-TRAPINO, REN TF103174YY1400352673578.99TUITION REIMB-100% FALL 2013 10/24/13 YOST, SUSAN M TF103192YY1400352674

225.00TUITION REIMB-100% FALL 2013 10/24/13 ZOLLA, DONALD R TF103216YY1400352675430.95Visitor's Labels, 1000/roll 10/30/13 ACCURATE LABEL DESIGNS INC 12485900352676

965.33Reimbursement/Supplies 10/30/13 AHERN, IAN ARCHIBALD AP01880400352677650.00Projector Mount 10/30/13 AJ ELECTRIC SYSTEMS INC 13-330800352678

170.00Exterminating Services 10/30/13 ALLIED EXTERMINATORS 9961200352679572.70Goddard Gallup T-Shirts 10/30/13 AMERICAN SOLUTIONS FOR BUSINES INV0158649800352680

429.00#MD531LL/A IPAD MINI WI-FI 16G 10/30/13 APPLE COMPUTER INC 425589485000352681750.00Functional Family Therapy 10/30/13 ARAPAHOE/DOUGLAS MENTAL HEALTH FFT091300352682

574.00#600-C9720A Black Toner Ctg fo 10/30/13 BEYOND TECHNOLOGY 2141020035268385.25cafeteria food for resale 10/30/13 BLACKJACK PIZZA 508000352684

486.00Wilson "Evolution" basketballs 10/30/13 BLICK'S SPORTING GOODS CO 4871000352685316.25Band truck rentals for fall 10/30/13 BUDGET TRUCK RENTAL 212440005206800352686

2,205.63Science Supplies 10/30/13 CAROLINA BIOLOGICAL SUPPLY CO 48547734RI003526871,318.34Pool Supplies 10/30/13 CEM SALES & SERVICE INC 13253300352688

2,100.00Nov 2013 Drvr Ed Vehicle Lease 10/30/13 CENTENNIAL LEASING & SALES 16230 NOV00352689401.08Athletic Supplies 10/30/13 CENTENNIAL SALES INC 4344000352690

10.30Strainer 10/30/13 CHARLES D JONES & COMPANY INC 53701-0100352691220.00SPEECH TOURNAMENT ENTRIES/LHS 10/30/13 CHERRY CREEK HIGH SCHOOL AP01877900352692

646.25Cafeteria food for resale 10/30/13 CHICK-FIL-A 0068916684003526933,220.00cafeteria food for resale 10/30/13 CICI'S PIZZA 101720132100352694

164.00Goddard Gallup Medic Services 10/30/13 CITY OF LITTLETON 118640035269533.95Reimbursement/Supplies 10/30/13 CLARK, CAMILLE BETH AP01876900352696

1,526.24cafeteria food for resale 10/30/13 COCA-COLA BOTTLING CO 22183851060035269766.00Background check/Moody SACC 10/30/13 COLORADO DEPARTMENT OF HUMAN S AP01878000352698

33.00Background Check Trails 10/30/13 COLORADO DEPARTMENT OF HUMAN S AP01878100352699120.00Instrument repair 10/30/13 COLORADO INSTITUTE OF MUSICAL WEB00309900352700

570.00Plumbing Services-AHS 10/30/13 COLORADO SEWER SERVICE 60416000352701



11/07/2013

Report:

Current Date:





Check200.00Tennis Regional Officials 10/30/13 COLORADO TENNIS UMPIRE ASSOCIA 137500352702100.82102PB-XXL E-Z-On Vest 10/30/13 COLORADO/WEST EQUIPMENT INC 0140544-IN00352703

1,135.00coil binding 10/30/13 COMET PRESS LTD 21651003527041,644.06Contracted Grounds Maintenance 10/30/13 COMPLETE LANDSCAPE CARE INC 2524000352705

1,641.00Operable Wall Repair-Centennia 10/30/13 CONTINENTAL PARTITION SYSTEMS 12971.0003527061,414.09PRESIDE LAMINATE TABLE TOP 10/30/13 CORPORATE ENVIRONMENTS 33000-92800352707

372.00DaLite CT-E16 Electrical Unit 10/30/13 COUNTER TRADE PRODUCTS INC 3083090035270813.47COVER 3 GANG SWITCH IVORY 10/30/13 CRESCENT ELECTRIC SUPPLY CO 080-359403-0100352709

32.50Engraving: League Trophies 10/30/13 CROWN TROPHY 2272500352710324.02Roof Repair 10/30/13 D & D ROOFING 515700352711

465.68CAST COUPLING FOR 4 PVC 10/30/13 DANA KEPNER CO INC 1379763-0000352712210.88PK941 Dell 2350dn Black Toner 10/30/13 DELL COMPUTER CORPORATION XJ7JD142600352713

2,377.76Science Kits & Shipping 10/30/13 DELTA EDUCATION INC 20250105254700352714641.15Jackets for Staff 10/30/13 DENVER ATHLETIC SUPPLY INC 40574/100352715

656.03Sprinkler Supplies 10/30/13 DENVER BRASS & COPPER S1821967.00100352716308.50Cookie Dough for DECA resale 10/30/13 DOMENICO FOOD PRODUCTS INC 5418300352717

5,400.00Curriculum Math Student Licens 10/30/13 DREAMBOX LEARNING INC DB0313061390035271850.00student art work 10/30/13 DREIER, HANNAH AP01878400352719

451.82cafeteria food for resale 10/30/13 EARTHGRAINS BAKING COMPANIES I 0950406843300352720448.00MENS AND WOMENS POLOS 10/30/13 EASTBAY/FOOTLOCKER.COM 11393500352721

78.58Reimbursement/Supplies 10/30/13 EBNER, RUTH ANDREA CATHRYN AP01876700352722747.131 yr subscr-Reading Eggs Progr 10/30/13 EDMENTUM INV01774300352723

180.10Employee Rights Posters 10/30/13 EMPLOYERS COUNCIL SERVICES INC 107545003527243,747.00Laptop carts with power strips 10/30/13 ENGLEWOOD SCHOOL DISTRICT 201314-100352725

300.00Reimbursement/Prof Development 10/30/13 EVANS, KATHERINE LEIGH AP01876500352726154.11Engraved Romark Signs 10/30/13 FASTSIGNS E-5302600352727

103.74cafeteria food for resale 10/30/13 FAZOLI'S RESTAURANTS LLC 290700963003527281,229.72Plumbing Supplies 10/30/13 FERGUSON ENTERPRISES INC 395926300352729

140.00Musical Instruments 10/30/13 FLESHER-HINTON MUSIC COMPANY I SA10537900352730941.96Science Supplies 10/30/13 FLINN SCIENTIFIC INC 169569400352731

2,250.00Facilitation of Literacy Works 10/30/13 FOCUS ON WRITING LLC 10101300352732447.35Textbooks 10/30/13 FOLLETT EDUCATIONAL SERVICES 1556275A00352733

1,455.00Professional Services 10/30/13 FOUR WINDS INTERACTIVE LLC SIN00993900352734



11/07/2013

Report:

Current Date:





Check200.00DJ for Stuco event/Ltltn Prep 10/30/13 FRANKLIN II, ROBERT AP01878200352735

1,000.00return/scholarship balance 10/30/13 FREESTONE, BLAINE AP01878300352736

113.82Laundry Services 10/30/13 G & K SERVICES 100829937100352737117.00Process service 10/30/13 GARZA'S PROCESS SERVICE BPR-20130076300352738

241.25equipment repair 10/30/13 GENERAL PARTS LLC 5497022003527391,093.71Reimbursement/Imprest Checking 10/30/13 GODDARD MIDDLE SCHOOL AP01880900352740

15,612.86Google Chrome OS Mgt Lic+Sup 3 10/30/13 GOV CONNECTION INC 5071972400352741389.38extension cords 10/30/13 GRAINGER INC 927143695900352742

2,640.00Outdoor Ed Transportation 10/30/13 GRAY LINE TOURS OF DENVER 4891900352743434.09Reimbursement/Bus Passes 10/30/13 GRENAWALT, VALERIE LYNN AP01880500352744

101.92Reimbursement/Tech Ed Supplies 10/30/13 GRIMES, CHARLES L AP0187910035274530.40Student lunch refund 10/30/13 HARTFORD, GLADYS AP01876400352746

3,256.00Remove/Replace Concrete 10/30/13 HEIDRICK CONCRETE CONSTRUCTION 425600352747867.02Batteries 10/30/13 HENSLEY BATTERY 71274500352748

5,504.00Yearbook Deposit/Newton MS 10/30/13 HERFF JONES INC 7571-000-20140035274950.00Student art work 10/30/13 HERNDON, CASSANDRA AP01878900352750

24,834.51UnlOxy 10% Gas/ULSD Dyed Diese 10/30/13 HILL PETROLEUM 389657R-IN00352751326.21Custodial Supplies 10/30/13 HILLYARD FLOOR CARE SUPPLY 60088761700352752

85.31Mileage Reimbursement-Sept/Oct 10/30/13 HINZ, DESIREE E AP018770003527534,266.00Wet/Dry Vac 10/30/13 HOME DEPOT SUPPLY 912547495900352754

654.55Spirit Shirts 10/30/13 IMAGES EVERYTHING 14460035275547.88Master Key For Combo Lock 10/30/13 INTERMOUNTAIN LOCK & SUPPLY CO 87415900352756

423.71New sink 10/30/13 J A SEXAUER INC 2978987280035275760.99Music Supplies 10/30/13 J W PEPPER & SON INC 1347203200352758

958.15contract snow removal 10/30/13 JLS LANDSCAPE & SPRINKLER INC 1936200352759125,000.002013-2014 First Qtr Work Comp 10/30/13 JOINT SCHOOL DISTRICTS AP01879300352760

58.00Reimbursement/Supplies 10/30/13 KAVANAGH, JEAN M AP0187710035276150.00Gift Cards/Customer KSC105904 10/30/13 KING SOOPERS KSI17565700352762

288.93Reimbursement/Supplies 10/30/13 KOEPKE, CHAD AP018792003527633,340.03Instrument Repairs/Euclid MS 10/30/13 KOLACNY MUSIC 107799700352764

17,114.40BIZHUB C35 A4 MFP PRINT/SCAN/C 10/30/13 KONICA MINOLTA BUSINESS SOLUTI 2264139070035276530.00Dues for 2013-2014 10/30/13 LASE AP01880300352766

120.91Mileage Reimbursment/Jan-Sept 10/30/13 LEVESQUE, JOANN C AP01877200352767



11/07/2013

Report:

Current Date:





Check20,328.00PAPER XERO WHITE 8.5 x 11 10/30/13 LEWIS PAPER PLACE 47467100352768

350.00Crosswalks and striping 10/30/13 LINE DOCTORS LLC 11-258300352769

140.00Subscription/Goddard MS 10/30/13 MAKEMUSIC INC 168352800352770450.00Think:Kids Certification Train 10/30/13 MASSACHUSETTS GENERAL HOSPITAL AP01879400352771

91.69Reimbursement-Art club supplie 10/30/13 MAXWELL, SUSAN J AP0187950035277248.98Reimbursement/Supplies 10/30/13 MCCULLOUGH, JENNIFER RENEE AP01877300352773

209.14Reimbursement/Supplies 10/30/13 MCWILLIAMS, CARLA M AP018774003527744,998.78cafeteria food for resale 10/30/13 MEADOW GOLD DAIRIES 4101436400352775

0.00 10/30/13 Void - Continued Stub CONTINUE003527761,117.70ELECTRONICS RECYCLING LOT #157 10/30/13 METECH INC 2613500352777

318.22equipment repair 10/30/13 METRO APPLIANCE SERVICE 7892500352778375.00Site License/Runyon Elementary 10/30/13 MOVIE LICENSING USA 185866600352779

17.99Music Supplies 10/30/13 MUSIC & ARTS CENTER 734828800352780164.95Basketball Cart, 16 c 10/30/13 NASCO 84975800352781

4,780.42Custodial Supplies 10/30/13 NCP AMSAN 2976110550035278244.95cafeteria food for resale 10/30/13 NICOLO'S PIZZA 10383300352783

2,140.50Art fundraiser 10/30/13 ORIGINAL WORKS-YOURS 02055D1-IN003527847,241.006th/7th/8th Challenge Course 10/30/13 OUTER EDGE PERFORMANCE LLC AP01880600352785

4,911.60MOBILE TABLE W/BENCHES 10/30/13 PALMER HAMILTON LLC 000009839400352786275.40cafeteria food for resale 10/30/13 PANDA EXPRESS INC 674-41400352787

3,117.20cafeteria food for resale 10/30/13 PARAGON FOOD PRODUCTS 33587003527882,074.06Supplies and Delivery 10/30/13 PAXTON WOOD SOURCE 0127106600352789

747.00Challange Course/Facilitators 10/30/13 PEAK EMPOWERMENT 0000448-IN0035279063.96Postage machine lease 10/30/13 PITNEY BOWES GLOBAL FINANCIAL 6954838-OT1300352791

189.50POSTAGE MACHINE RENTAL 10/30/13 PITNEY BOWES INC 560885003527923,414.1060 T-SHIRTS 10/30/13 PROFORMANCE APPAREL CORP 1239600352793

2,744.00205 TESTS SCHOOL CODE 060930 10/30/13 PSAT/NMSQT AP018785003527946,700.00PEBC Thinking Strategies Insti 10/30/13 PUBLIC EDUCATION & BUSINESS CO 1411100352795

55.37Mileage Reimbursement Oct 2013 10/30/13 PURDY, CHRISTINE D AP0187960035279637.05Reimbursement/Supplies 10/30/13 RADIC, ALICE AP01877500352797

26.03Copier Rental September 2013 10/30/13 RICOH AMERICAS CORPORATION 1716399900352798180.00Mechanical Supplies 10/30/13 ROCKY MOUNTAIN AQUA TECH INC 1799300352799

63.97Reimbursement/Supplies 10/30/13 RUCKHAUS, GAYLA M AP01878600352800



11/07/2013

Report:

Current Date:





Check53.62Reimbursement/Supplies 10/30/13 SABATO, DEBORAH V AP0187870035280179.95Reimbursement-reception suppli 10/30/13 SCHAPER, KERRY AP01879700352802

1,727.00renewal of online services 10/30/13 SCHOLASTIC LIBRARY 1141957900352803903.50GLOVES NITRILE MEDIUM PACK OF 10/30/13 SCHOOL SPECIALTY SUPPLY INC 20811159485700352804

50.00student art work 10/30/13 SCHWIETHALE, KLARISSA AP01879800352805191.00Reimbursement/Supplies 10/30/13 SCULLY VITALE, KRISTIN BETH AP01878800352806

591.00Black T-Shirts 10/30/13 SHADOW SPORTSWEAR LLC 2157800352807847.32Painting Supplies 10/30/13 SHERWIN-WILLIAMS CO 9427-100352808

1,143.03Arapahoe Herald Printing 10/30/13 SIGNATURE OFFSET 1390328D0035280925.00white banner for CCLS night 10/30/13 SIGNS NOW 0183719800352810

14,708.00Outdoor Education/Goddard MS 10/30/13 SNOW MOUNTAIN RANCH 28192400352811185.00ESC-Plant Maint Srvc Oct 2013 10/30/13 SOME LIKE IT GREEN 4012500352812

154.88Reimbursement/Supplies 10/30/13 SPAFFORD, SARA J AP018776003528133,000.00Analytical Services 10/30/13 STANDARD & POOR'S FINANCIAL SE 1033254600352814

2,574.10Youth & Adult Shirts 10/30/13 STITCH AND SCREEN CUSTOM APPAR 9064160035281515,366.50FRENCH TOAST STICKS 10/30/13 SYSCO FOOD SERVICES OF DENVER 31023075800352816

128.18HOMECOMING DANCE SUPPLIES 10/30/13 TAYMARK 584344900352817364.25Pool Supplies 10/30/13 THE AQUEOUS SOLUTION INC 6084000352818

280.80Head Start Accident Insurance 10/30/13 THE HERNDON INSURANCE GROUP LL AP018799003528191,900.00Leadership Advisory Shirts 10/30/13 THE SPORTS AUTHORITY 11873300352820

97.24TFK 3rd Grade Edition 10/30/13 TIME FOR KIDS AP01866500352821105.00Immunization HEP A/B 10/30/13 TRI COUNTY HEALTH DEPARTMENT IMM00119900352822

127.50fire alarm service/Ltltn Prep 10/30/13 TYCO INTEGRATED SECURITY LLC 0797280100352823435.50APRONS DUCK 10/30/13 UNITED RESTAURANT SUPPLY INC 44417300352824

693.00Entry Fees/Arapahoe HS 10/30/13 VARSITY SPIRIT CORPORATION REG-001006985003528258.80Cell Service #665602524-00001 10/30/13 VERIZON WIRELESS 971263844700352826

79.88Reimbursement/Supplies 10/30/13 VIGIL, ARTHUR V AP0187770035282782.12Reimbursement/Supplies 10/30/13 WARD, MAGGIE GENEVE AP01880800352828

108.00Fundations Student Consumables 10/30/13 WILSON LANGUAGE TRAINING CORP 15678230035282971.99Reimbursement/Supplies 10/30/13 WOLLENWEBER, MARTINE ERNST AP01877800352830

25,718.785384737686 LPS-EUCLID MS 23 10/30/13 XCEL ENERGY AP018807003528311,250.00Balance 5th Grade/Runyon 10/30/13 YOUNG AMERICANS CENTER HDQ-10-9-1300352832



11/07/2013

Report:

Current Date:





Check$3,518,981.99Report Grand Total:



11/07/2013

Report:

Current Date:


Documents

LITTLETON PUBLIC SCHOOLS Consolidated Check Register · 2015. 7. 19. · 00351726 10/02/13 BLACKJACK PIZZA 5074 cafeteria food for resale 131.75 00351727 10/02/13 BLICK ART MATERIALS