lewis-palmer school district page no 1 a/p detail …...per danny sandoval inv 1542233-00 mar per...
TRANSCRIPT
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
170151
117854
47295
609
84948
Amazon Capital Services, Inc.
American Overhead Door
Auto Truck Group, lLC
B & L Supply Co
Black Hills Energy
977.11
130.00
403.20
677.25
141R-G1LR-4XFT
1JQP-JQD1-7V6T
1WKP-Y3JX-DK4F
1YG4-43L7-GWTJ
1YG4-43L7-GWTJ
1TNW-3RR4-HQPP
1TLD-GRQ4-J1T9
1G9Q-4QYC-RGVT
1G9Q-4QYC-RGVT
1RPV-KLK6-97NH
1RPV-KLK6-97NH
1RPV-KLK6-97NH
1P74-Y3M1-VH4H
5823540
16212361
7761
7760
00233086
00233092
00233097
00233098
00233096
00233094
00233093
00233091
00233091
00233089
00233089
00233089
00233088
00233099
00233100
00233101
00233102
191994
192167
192145
192144
192144
192141
192141
192140
192140
192142
192142
192142
192126
192205
192206
190019
192191
Steffi Eaddy-library books
Requester: Chris Mack Title: IT Operat
Alignment Guide for Bergmann Rockets
Evergreen Audio Interconnect cord (Vol
Chap-Ice (Teacher appreciation wk-buil
Medium P 0. Plastic Paper Cli
Cold Pack (Athletics)
Pep-o-mint (testing)
gloves small (gateway)
Wet Ones (Athletics)
Evolution Board Game
VGA Adapter (Lewis)
Per: Deborah Samek Bear Creek Element
Per Ricky Vestal Inv 5823540 center ba
Per Ricky Vestal Inv 1621361 for: 2 cu
Open purchase order for supplies for G
Per Danny Sandoval Inv 7760 for item #
10.55
45.26
139.93
31.72
89.31
17.72
53.55
155.38
203.54
22.63
7.62
63.73
136.17
130.00
403.20
595.60
81.65
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
10.55
45.26
139.93
31.72
89.31
17.72
53.55
155.38
203.54
22.63
7.62
63.73
136.17
130.00
403.20
595.60
81.65
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-608-28-2840-0610-000-0000 Supplies Technology
9-10-201-11-0020-0610-027-0001 Science 8th Grade Bainer
9-10-201-11-0020-0610-000-0000 General Supplies LPMS
9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS
9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies
9-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies
9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS
9-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
9-10-201-12-1780-0610-000-3130 Severe Need Kazimer Supplies LPMS
9-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148228
0400148229
0400148230
0400148231
0400148232
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
84948
31399
41904
27553
185
146757
280
156973
136
Black Hills Energy
CDW Government, Inc.
CED Consolidated Electrical Distributors
Century Link
Charles D Jones Company
Colorado Doorways, Inc.
McKinney Door & Hardware, Inc.
Complete Lighting of Colorado
Follett School Solutions, Inc.
1,178.80
260.93
46.69
1,728.55
78.83
29.86
10.00
71.50
9336944422-02221
RDP9913
QWZ4404
RDD6996
1125-578466
1462123335
13000994-01
884522
347030
46795
46901
2344107A
2344107B
00233103
00233104
00233106
00233105
00233107
00233108
00233109
00233110
00233122
00233112
00233111
00233113
00233114
190027
192099
191979
191979
192192
190035
192193
192194
192195
192225
192225
191731
191731
Open for payment of natural gas bills
Per: Marcy Studtmann District Finance
Per: Marcy Studtmann District Finance
Per: Marcy Studtmann District Finance
Per Danny Sandoval Inv 1125-578466 for
OPEN PO Per: Chris Mack Technology De
Per Danny Sandoval Inv 13000994-01 for
Per Danny Sandoval Inv 884522 for: 1-1
Per Danny Sandoval Inv 347030 for: rek
Per Danny Sandoval Inv 46795 for: t8/t
Per Danny Sandoval Inv 46795 for: t8/t
See Attached Quote (2344107A)
See Attached Quote (2344107A)
1,178.80
260.93
241.53
-241.53
46.69
1,728.55
78.83
29.86
10.00
12.38
59.12
83.46
194.74
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
1,178.80
260.93
241.53
-241.53
46.69
1,728.55
78.83
29.86
10.00
12.38
59.12
83.46
194.74
9-10-115-26-2620-0621-000-0000 Natural Gas PLES
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-302-11-0500-0610-000-0000 Supplies English PRHS
9-10-302-11-0500-0610-000-0000 Supplies English 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:
0400148232
0400148233
0400148234
0400148235
0400148236
0400148237
0400148238
0400148239
0400148240
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
136
71587
60666
4774
271
160083
390
226
Follett School Solutions, Inc.
Grainger
J.W. Pepper & Son, Inc.
Johnson Controls Fire Protection LP
Johnstone Supply
Major Geothermal Heating & A.C.
Monument Sanitation District
Mountain View Electric Assn
278.20
627.72
63.79
678.00
882.77
1,120.00
240.60
9087987492
13817066
85621322
217724
217725
217726
19-0307
Adams155-03/01/1
NJeffer66-03/01/
NJeffer116-03/01
NJeffer146-03/01
NJeffer36A-03/01
NJeffer36B-03/01
54371700-022019
00233115
00233116
00233117
00233119
00233120
00233118
00233121
00233128
00233127
00233126
00233129
00233125
00233124
00233131
190059
190487
192228
192229
192229
192229
192230
190095
190095
190095
190095
190094
190094
190103
Open purchase order for supplies for G
open PO for vocal music and supplies
Per Danny Sandoval Inv 85621322 LPMS f
Per Danny Sandoval Inv 217724 for: L40
Per Danny Sandoval Inv 217724 for: L40
Per Danny Sandoval Inv 217724 for: L40
Per Danny Sandoval Inv 19-0307 for: wi
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ad
Open for payment of sewer bills for Ma
Open for payment of sewer bills for Ma
Open for payment of electric bills at
627.72
63.79
678.00
176.25
531.87
174.65
1,120.00
35.00
35.00
35.00
65.60
35.00
35.00
55.79
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
627.72
63.79
678.00
176.25
531.87
174.65
1,120.00
35.00
35.00
35.00
65.60
35.00
35.00
55.79
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-302-11-1200-0610-000-0000 Supplies Music PRHS
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-602-23-2310-0331-000-0000 Legal Services
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-710-26-2620-0411-000-0000 Water/Sewage Maint
9-10-710-26-2620-0411-000-0000 Water/Sewage Maint
9-10-117-26-2620-0622-000-0000 Electricity KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148240
0400148241
0400148242
0400148243
0400148244
0400148245
0400148246
0400148247
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
226
154695
98396
152
1962
509
676
23493
1641
Mountain View Electric Assn
PCM Sales, Inc.
NCS Pearson, Inc.
Pikes Peak BOCES
Pioneer Sand Company
Quill
Rampart Supply Co
Rocky Mountain Oil Change Center
Ryan Glass Inc
144.71
28.00
258.64
15,002.75
1,362.71
2,032.70
210.70
71.99
103506100-022019
B10547680101
12000856
12000856
2076
PSI1258567
S33-T33A1-1892
5296342
5223132
5223184
1542233-00
20244
030111
00233130
00233133
00233132
00233132
00233134
00233135
00233136
00233138
00233139
00233137
00233140
00233141
00233142
190103
191580
192120
192120
191107
192209
192209
192161
192130
192131
192236
192199
192200
Open for payment of electric bills at
Per: Tamara McKee Exceptional Student
CDM Hand-Scored Edition - Level 1 Engl
CDM Hand-Scored Edition - Level 2 Engl
PPBOCES Membership and Service Contrac
Per Ricky Vestal Inv PSI1258567 for: s
Per Ricky Vestal Inv PSI1258567 for: s
Per: Kathy Seybert Prairie Winds Elem
Per: Deborah Samek Bear Creek Element
Per: Deborah Samek Bear Creek Element
Per Danny Sandoval Inv 1542233-00 Mar
Per Danny Sandoval Inv 20244 Jeff Shie
Per Danny Sandoval Inv 030111 PLES Re
88.92
28.00
93.28
165.36
15,002.75
1,344.32
18.39
239.34
896.68
896.68
210.70
71.99
273.00
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
88.92
28.00
93.28
165.36
15,002.75
1,344.32
18.39
239.34
896.68
896.68
210.70
71.99
273.00
9-10-117-26-2620-0622-000-0000 Electricity KES
9-10-609-12-1700-0610-000-3130 General Supplies SPED
9-10-609-21-2110-0610-000-3130 Assessment Supplies Kits
9-10-609-12-1700-0610-000-3130 General Supplies SPED
9-10-609-12-1700-0565-000-3130 BOCES Membership Fees
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148247
0400148248
0400148249
0400148250
0400148251
0400148252
0400148253
0400148254
0400148255
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
1641
319
119431
45306
163
39497
298
298
468
173894
Ryan Glass Inc
School Specialty,Inc.
Sweet Office Supplies
Teacher Direct
Tri-Lakes Printing
Waxie Sanitary Supply
Petty Cash - LPHS
Petty Cash-PRHS
J J Tracks
Access 2 Sign Language, Inc.
273.00
61.00
2,016.37
57.80
129.00
2,413.36
78.67
30.90
794.29
208122426666
99526
99636
2019/2123/86
A_67588
78059115
03/01/2019
03/01/2019
03/01/2019
144471
144493
6207
00233143
00233145
00233144
00233146
00233147
00233148
00233166
00233166
00233167
00233182
00233181
00233203
192132
192237
190157
192091
192211
190185
Cart Number: 7789643596
Per: Neil Bremner District Warehouse
Per: Marcy Studtmann Administration (
Gr 3 D'Nealian Broken Midline Paper
Per Ricky Vestal Inv A-67588 for: 24 4
Open for the purchase of supplies for
General Supplies
Lab Supplies
Groceries for Cooking CLass
Maintenance Dept-Parts
Maintenance Dept-Parts
Sub Interpreter-Feb 7 2019-KES
61.00
1,976.45
39.92
57.80
129.00
2,413.36
53.71
24.96
30.90
417.45
376.84
399.50
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
61.00
1,976.45
39.92
57.80
129.00
2,413.36
53.71
24.96
30.90
417.45
376.84
399.50
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-115-11-0010-0610-005-0000 General Supplies 2nd Grade PLES
9-10-710-26-2630-0610-002-0000 Signs
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-301-11-0030-0610-000-0000 General Supplies LPHS
9-10-301-11-1300-0610-000-0000 Supplies Science
9-10-302-12-1700-0610-000-3130 Supplies SPED PRHS
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-609-21-2100-0340-000-0000 External Interrupters
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148255
0400148256
0400148257
0400148258
0400148259
0400148260
0400148272
0400148273
0400148285
0400148290
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
173894
51098
35378
142093
154784
142310
166669
165875
321
865
47481
Access 2 Sign Language, Inc.
Alpine Autism Center
Benton, Lori
Berg, Laura
Biggs, Laurina
Brofft, Karen
Brom, Michael
Burris, Lindsey
C A S E
Caplan And Earnest, LLC
Cortese, Cathy
399.50
7,200.00
206.96
36.34
118.66
55.01
61.93
47.16
930.00
1,042.00
7371
7350
02.28.20109
02/25/2019
03/01/2019
02/26/2019
02/26/2019
03/01/2019
300008820
158874
158873
01/31/19
00233204
00233205
00233206
00233207
00233208
00233209
00233210
00233211
00233212
00233214
00233213
00233215
Half Day Tuition-Feb MacNeir, Drew
Half Day Tuition-Jan 2019 McNeir, Drew
Mileage Reimbursement
Reimb-CLass Supplies
Mileage Reimbursement
Reimb-Parking at DIA
Mileage Reimbursement
Reimb-Class Materials
Membership Renewal-O'Connor, Sean
Legal Services
Legal Services
Mileage Reimbursement
3,600.00
3,600.00
206.96
36.34
118.66
55.01
61.93
47.16
930.00
37.50
1,004.50
114.08
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
3,600.00
3,600.00
206.96
36.34
118.66
55.01
61.93
47.16
930.00
37.50
1,004.50
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-601-22-2214-0583-000-0000 Mileage Reimbursement
9-10-115-11-0010-0610-003-0000 General Supplies 1st Grade PLES
9-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
9-10-603-23-2320-0580-000-0000 Prof Development Super's Office
9-10-601-22-2214-0583-000-0000 Mileage Reimbursement
9-10-115-11-0010-0610-015-0000 General Supplies 6th Grade PLES
9-10-201-24-2410-0580-000-0000 Prof Development Principal LPMS
9-10-602-23-2310-0331-000-0000 Legal Services
9-10-602-23-2310-0331-000-0000 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:
0400148290
0400148291
0400148292
0400148293
0400148294
0400148295
0400148296
0400148297
0400148298
0400148299
0400148300
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
47481
178241
68608
19542
133167
142425
44423
108774
128538
178250
Cortese, Cathy
Dague, Robert or Ann
Deep Rock Water
Foster, Bob
Foster, Colleen
Fuel Education, LLC
Griffith Centers for Children
Heins, Michelle
Heiser, Steve
Hubbard, Edward or Tracy
114.08
30.00
213.48
68.43
30.00
3,300.00
2,995.95
43.96
26.26
01/31/19
02/27/2019
11363929 022819
11358212 022519
02/05/20109
02/27/2019
INV-18656
EC0119LEW38
DTX0119Lew38
02/25/2019
03/05/2019
02/27/2019
00233215
00233216
00233218
00233217
00233219
00233220
00233221
00233222
00233223
00233224
00233225
00233226
Mileage Reimbursement
Refund-Accounting 1 (B) fee
Admin Filtration Systen Rental
Filtration System Rental
Mileage Reimbursement
Refund-Accounting (B) Fee
Jan 2019 Billing
Jan 2019 Facilities Tuition for Studen
January 2019 Facilities Tuition
Reimb- Supplies for Staff Mtg
Mileage Reimbursement
Refund Accounting 1 (B) fee
114.08
30.00
143.50
69.98
68.43
30.00
3,300.00
1,930.95
1,065.00
43.96
26.26
30.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
114.08
30.00
143.50
69.98
68.43
30.00
3,300.00
1,930.95
1,065.00
43.96
26.26
30.00
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-117-11-0010-0610-000-0000 General Supplies KES
9-10-607-28-2830-0583-103-0000 Mileage Reimbursement HR Director
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-616-22-2210-0651-000-0000 Curriculum License
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-117-11-0010-0610-000-0000 General Supplies KES
9-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
9-10-302-00-0000-1740-001-0000 Student Fees Collected 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:
0400148300
0400148301
0400148302
0400148303
0400148304
0400148305
0400148306
0400148307
0400148308
0400148309
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
178250
60666
165972
124834
178268
178195
64092
171034
152
16772
159360
Hubbard, Edward or Tracy
J.W. Pepper & Son, Inc.
Jeanne Mazerall
Johnson, Davonne
Kingery, David or Amy
McGee, Christopher or Amanda
McKee, Tamara
Miller, William or Anne
Pikes Peak BOCES
Pikes Peak Community College
Poirier, Kendra
30.00
100.99
250.00
31.61
50.00
50.00
24.96
30.00
2,176.17
115,873.42
13814713
01361
02/28/2019
02/28/2019
02/27/2019
02/22/2019
02/27/2019
2052
Z193_266_LP&PR
Z193-266_LP & PR
02/25/2019
00233227
00233228
00233229
00233230
00233231
00233232
00233233
00233234
00233235
00233236
00233237
190486 open PO for instrumental music and sup
February 2018 Projects
Mileage Reimbursement
Refund-Pre-K Registration Fee
Refund-Pre-K Registration Fee
Mileage Reimbursement-Medicaid Mtg
Refund- Accounting 1 (B) fee
Sub Interpreter-2nd Semester-KES
Z193-266_LP & PR Career Start
Spring 2019 Inv#Z193-266_LP & PR_CE
Reimb-Maintenance Supplies
100.99
250.00
31.61
50.00
50.00
24.96
30.00
2,176.17
80,553.08
35,320.34
31.95
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
100.99
250.00
31.61
50.00
50.00
24.96
30.00
2,176.17
80,553.08
35,320.34
31.95
9-10-302-11-1200-0610-000-0000 Supplies Music PRHS
9-10-614-28-2820-0340-000-0000 Design Services Public Info
9-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office
9-10-000-00-0012-7481-000-0000 Deferred Revenues Pre-K
9-10-000-00-0012-7481-000-0000 Deferred Revenues Pre-K
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-609-21-2100-0340-000-0000 External Interrupters
9-10-300-13-0410-0562-000-0000 District Wide Contracts PPCC Voc Ed
9-10-300-13-0410-0562-000-0000 District Wide Contracts PPCC Voc Ed
9-10-117-11-0010-0610-000-0000 General Supplies KES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148309
0400148310
0400148311
0400148312
0400148313
0400148314
0400148315
0400148316
0400148317
0400148318
0400148319
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
159360
632
172979
170070
148725
1332
178233
50679
174653
173690
119431
Poirier, Kendra
U.S. Postal Service
Reiman, Melissa
Rocky Mountain Reserve, LLC
Scott, Timothy or Patricia
Sign Language Network Llc
Smith, Paul or Lisa
Stephen, Julia
Stewart, Adam
Summit PAC
Sweet Office Supplies
31.95
235.00
150.00
397.50
30.00
1,092.00
30.00
48.67
177.63
350.00
02/20/2019
02/27/2019
2167761
02/27/2019
57350
02/27/2019
02222019
03/01/2019
03/01/2019
99567
99505
00233251
00233238
00233239
00233240
00233242
00233243
00233244
00233245
00233246
00233248
00233247
190156
190156
USPS Marketing Mail
Refund-Track Fee
FSA Plan Monthly Fee
Refund-Accounting (B) Fee
Sub Interpreter-Jan 2019
Refund-Accounting 1 (B) Fee
Ileage Reimbursement
Reimb-Mileage Reimbursement
Contracted License Supervision-Worcest
Per: B. Cordova - increase PO - 02-04
Per: B. Cordova - increase PO - 02-04
235.00
150.00
397.50
30.00
1,092.00
30.00
48.67
177.63
350.00
150.85
120.68
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
235.00
150.00
397.50
30.00
1,092.00
30.00
48.67
177.63
350.00
150.85
120.68
9-10-603-23-2320-0530-000-0000 Postage
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-609-21-2100-0340-000-0000 External Interrupters
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-614-28-2820-0583-506-0000 Mileage Public Communications
9-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
9-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
9-10-302-11-0300-0610-000-0000 Supplies Business PRHS
9-10-302-11-0300-0610-000-0000 Supplies Business 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:
0400148319
0400148320
0400148321
0400148322
0400148323
0400148325
0400148326
0400148327
0400148328
0400148329
0400148330
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
119431
162957
569
178187
178225
167657
156574
186
170151
2398
Sweet Office Supplies
Sykes, Molly or Barry
U C C S
Walulik, Tanner or Kathryn
Wardwell, Rachael
Wilkins, Jeff or Nancy
Write Now Right Now, LLC
Sam's Wholesale Club
Amazon Capital Services, Inc.
Apple Computer Inc
271.53
30.00
893.40
50.00
35.04
30.00
900.00
130.56
29.67
02/27/2019
2191066
02/27/2019
02/21/2019
02/27/2019
#PD-55
003058
008883
009012
1DPJ-RDYN-DFHQ
AA05061028
AA04413027
00233249
00233250
00233252
00233253
00233254
00233255
00233294
00233297
00233298
00233339
00233340
00233341
191392
192186
192168
192168
Refund-Accounting (B) Fee
2019 Spring Semester- Johnson, Parker
Refund-Pre-K Registration Fee
Mileage Reimbursement
Refund-Accounting (B) Fee
PD-1st - 6th Grade
Per: B. Cordova - increase PO & add a
Learning Services
Administration
Order Number: 112-3559639-1938632
Per: Dawn Klein Lewis-Palmer High Sch
Per: Dawn Klein Lewis-Palmer High Sch
30.00
893.40
50.00
35.04
30.00
900.00
6.72
96.84
27.00
29.67
299.00
79.00
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
30.00
893.40
50.00
35.04
30.00
900.00
6.72
96.84
27.00
29.67
299.00
79.00
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-300-13-0410-0562-000-0000 District Wide Contracts PPCC Voc Ed
9-10-000-00-0012-7481-000-0000 Deferred Revenues Pre-K
9-10-614-28-2820-0583-506-0000 Mileage Public Communications
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-117-11-0010-0580-000-0000 Prof Development Teacher KES
9-10-302-21-2122-0610-000-0000 Supplies Counselor PRHS
9-10-616-22-2212-0610-000-0000 Supplies Science Kits
9-10-603-23-2320-0610-000-0000 Supplies Admin
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS
9-10-301-11-1600-0650-000-0000 Computer Supplies Technology 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:
0400148330
0400148331
0400148332
0400148333
0400148334
0400148335
0400148336
0400148345
0400148354
0400148355
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
2398
303
147508
59374
226
Apple Computer Inc
Axis Business Technologies
Manna Contemporary Cakery
Monarch Merchandising
Mountain View Electric Assn
378.00
12,299.76
90.00
188.12
296877
296877
296877
296877
296877
296877
296877
296877
296877
296877
295940
295766
296425
296078
295928
846
11310
00233350
00233350
00233348
00233350
00233348
00233348
00233345
00233350
00233350
00233350
00233349
00233342
00233344
00233347
00233346
00233351
00233353
190015
190015
190015
190015
190015
190015
190015
190015
190015
190015
190015
190015
190086
192246
Per: Marcy Studtmann District Copiers
LPMS-Staples
LPHS-Staples
PRS-Staples
Open PO for Staff Birthday Cakes
Counseling T-shirts
1,043.53
693.67
1,407.46
1,963.92
525.65
627.11
466.27
1,856.04
2,978.36
9.75
178.00
89.00
89.00
240.00
132.00
90.00
188.12
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
1,043.53
693.67
1,407.46
1,963.92
525.65
627.11
466.27
1,856.04
2,978.36
9.75
178.00
89.00
89.00
240.00
132.00
90.00
188.12
9-10-603-23-2320-0430-000-0000 Equipment Maint Admin
9-10-110-11-0010-0430-000-0000 Equipment Maint LPES
9-10-112-11-0010-0430-000-0000 Equipment Maint BCES
9-10-302-11-0030-0430-000-0000 Equipment Maint Copiers PRHS
9-10-115-11-0010-0430-000-0000 Equipment Maint PLES
9-10-117-11-0010-0430-000-0000 Equipment Maint KES
9-10-114-11-0010-0430-000-0000 Equipment Maint PWES
9-10-201-11-0020-0430-000-0000 Equipment Maint Copiers LPMS
9-10-301-11-0030-0430-000-0000 Equipment Maint Copiers LPHS
9-10-710-26-2620-0431-000-0000 Equipment Maint Copier Supplies Maint
9-10-110-11-0010-0430-000-0000 Equipment Maint LPES
9-10-117-11-0010-0430-000-0000 Equipment Maint KES
9-10-201-11-0020-0431-000-0000 Equipment Maint Copier Supplies LPMS
9-10-301-11-0030-0431-000-0000 Equipment Maint Copier Supplies LPHS
9-10-302-11-0030-0431-000-0000 Equipment Maint Copier Supplies PRHS
9-10-301-11-0030-0610-000-0000 General Supplies LPHS
9-10-201-11-0020-0610-000-0000 General Supplies LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148355
0400148356
0400148357
0400148358
0400148359
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
226
168866
217
3654
509
Mountain View Electric Assn
OverDrive, Inc.
Palmer Lake Sanitation Dist
Potestio Brother's Equipment
Quill
84,204.66
214.53
140.57
288.24
103444700-02/27/
103454100-02/27/
103549700-02/27/
54371900-02/27/1
54371802-02/27/1
54370700-02/27/1
54371300-022719
67454101-022719
103442700-022719
54370200-02/27/1
54370300-02/27/1
54391200-022719
54371000-022719
08026C019027771
204-030119
53116C
5331936
00233367
00233366
00233365
00233364
00233363
00233362
00233361
00233360
00233359
00233358
00233357
00233354
00233355
00233368
00233369
00233370
00233373
190096
190096
190096
190102
190104
190105
190097
190097
190097
190101
190101
190098
190103
192088
190112
190117
192174
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills at
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills at
eBooks
Open for payment of sewer bills for PL
Open purchase order to buy vehicle par
Per: Maren Wurster Lewis-Palmer Middl
12,652.80
6,049.38
831.62
8,083.56
18,006.25
3,064.08
9,609.64
5,383.60
2,499.42
3,782.92
2,102.07
9,444.76
2,694.56
214.53
140.57
288.24
153.99
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
12,652.80
6,049.38
831.62
8,083.56
18,006.25
3,064.08
9,609.64
5,383.60
2,499.42
3,782.92
2,102.07
9,444.76
2,694.56
214.53
140.57
288.24
153.99
9-10-302-26-2620-0622-000-0000 Electricity PRHS
9-10-302-26-2620-0622-000-0000 Electricity PRHS
9-10-302-26-2620-0622-000-0000 Electricity PRHS
9-10-114-26-2620-0622-000-0000 Electricity PWES
9-10-112-26-2620-0622-000-0000 Electricity BCES
9-10-110-26-2620-0622-000-0000 Electricity LPES
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-603-26-2620-0622-000-0000 Electricity Admin
9-10-603-26-2620-0622-000-0000 Electricity Admin
9-10-201-26-2620-0622-000-0000 Electricity LPMS
9-10-117-26-2620-0622-000-0000 Electricity KES
9-10-301-22-2222-0640-000-0000 Books Library LPHS
9-10-115-26-2620-0411-000-0000 Water/Sewage PLES
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148359
0400148360
0400148361
0400148362
0400148363
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
509
91553
16969
119431
225
239
67172
39497
Quill
Really Great Reading
Springs Mountain Water
Sweet Office Supplies
Town of Monument
Town of Palmer Lake
Waste Connections of CO, Inc
Waxie Sanitary Supply
1,445.99
32.95
31.92
76.55
799.77
242.53
5,356.62
5369479
5255359
19002
a118101
a118100
99644
20282.00-030119
20625.00-030119
20640.00-03/01/1
20650.00-030119
20655.00-03/01/1
20620.00-030119
200060-030119
3392123
00233372
00233371
00233374
00233375
00233376
00233377
00233384
00233380
00233379
00233378
00233383
00233381
00233385
00233386
192183
192138
192115
190152
190152
190158
190165
190165
190165
190165
190165
190164
190166
190183
Per: Kathy Seybert Prairie Winds Elem
Per: Deborah Samek Bear Creek Element
Phonics Boast Student Worrkbook 2
Open purchase order for drinking water
Open purchase order for drinking water
Open PO for Office Supplies
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ad
Open for payment of water bills for Ma
Open for payment of water bills for PL
Open for payment of trash removal serv
696.04
595.96
32.95
19.95
11.97
76.55
126.09
72.89
304.81
120.89
126.09
49.00
242.53
5,356.62
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
696.04
595.96
32.95
19.95
11.97
76.55
126.09
72.89
304.81
120.89
126.09
49.00
242.53
5,356.62
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-117-11-0010-0610-030-0000 Consumables Intervention Supplies KES
9-10-710-26-2610-0610-000-0000 Office Supplies
9-10-710-26-2610-0610-000-0000 Office Supplies
9-10-301-11-0030-0610-000-0000 General Supplies LPHS
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-603-26-2620-0411-000-0000 Water/Sewer Admin
9-10-710-26-2620-0411-000-0000 Water/Sewage Maint
9-10-115-26-2620-0411-000-0000 Water/Sewage PLES
9-10-710-26-2620-0421-000-0000 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:
0400148363
0400148364
0400148365
0400148366
0400148367
0400148368
0400148369
0400148370
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
04/04/19
03/07/19
03/07/19
03/11/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
39497
178292
47996
1148
213
163
129100
71072
170151
47295
Waxie Sanitary Supply
Facilities Management Express, LLC
Stratus IQ
United States Postal Service
I R E A
Tri-Lakes Printing
Blake, Kelly
Moulden, Becky
Amazon Capital Services, Inc.
Auto Truck Group, lLC
7,613.97
.00
106.85
2,500.00
2,546.78
266.14
76.98
30.42
158.57
78080775
03/07/19
03/07/19
03/01/2019
03072019
88465100-03/01/1
A-67833
03/11/2019
02/27/2019
1CCX-NMFP-6JCX
111K-DDNC-1LNC
17MX-Y4RR-49CK
00233387
00233388
00233388
00233389
00233390
00233415
00233437
00233440
00233448
00233460
00233459
00233457
190185
192257
192257
190067
192214
192189
192265
Open for the purchase of supplies for
Per Danny Sandoval Quote 00004632 for:
Per Danny Sandoval Quote 00004632 for:
District Services
Reset Postage Meter# 12770236
Open for payment of electric bills at
Printing & Binding AP Stat Books
Reimb-Supplies
Reimb-Innovation Station
Items ordered online 114-2416351-8113
SUPCASE iPad Pro 9.7 inch case Unicorn
Requester: Chris Mack Title: IT Operat
7,613.97
-3,750.00
3,750.00
106.85
2,500.00
2,546.78
266.14
76.98
30.42
61.08
24.99
72.50
C
CV
C
C
C
C
C
C
C
C
C
C
Computer
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
7,613.97
-3,750.00
3,750.00
106.85
2,500.00
2,546.78
266.14
76.98
30.42
61.08
24.99
72.50
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2620-0340-000-0000 Contracted Technical Services
9-10-710-26-2620-0340-000-0000 Contracted Technical Services
9-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
9-10-603-23-2320-0530-000-0000 Postage
9-10-115-26-2620-0622-000-0000 Electricity PLES
9-10-302-11-1100-0610-000-0000 Supplies Math PRHS
9-10-112-11-0010-0610-000-0000 General Supplies BCES
9-10-117-11-0070-0610-001-3150 Supplies Innovation Station
9-10-112-11-0010-0610-000-0000 General Supplies BCES
9-10-115-11-0010-0650-000-0000 Computer Related Supplies PLES
9-10-301-11-1600-0650-000-0000 Computer Supplies Technology 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:
0400148370
0400148371
0400148372
0400148373
0400148375
0400148383
0400148386
0400148393
0400148402
0400148403
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
47295
155926
87572
2810
38776
213
271
166839
147508
Auto Truck Group, lLC
Cintas Corporation 2
Comcast Cable
Computer Information Concepts
Dell Marketing L.P.
I R E A
Johnstone Supply
Learning Innovation, LLC
Manna Contemporary Cakery
730.75
314.91
17.98
32.00
292.97
123.00
578.88
6,198.75
1623732
5013110413
5013110413
02182019
PSI28597
10301422152
10301507927
88464100-03/04/1
218873
218872
218867
206
207
00233461
00233462
00233462
00233463
00233464
00233465
00233466
00233467
00233468
00233470
00233469
00233471
00233472
192267
192276
192276
190038
192081
192218
192207
190067
192277
192277
192277
191005
191005
Per Ricky Vestal Inv 1623732 2002 Che
Per Ricky Vestal and Danny Sandoval In
Open PO for Gregory TV
Requester: Chris Mack Title: IT Operat
Per: Deborah Samek Bear Creek Element
Per: Melissa Mattea Palmer Lake Eleme
Open for payment of electric bills at
Per Danny Sandoval Inv 218873 Leo Poir
Per Danny Sandoval Inv 218872 Leo Poir
Per Danny Sandoval Inv 218873 Leo Poir
Contract Services for O&M Services and
Contract Services for O&M Services and
730.75
115.94
198.97
17.98
32.00
180.48
112.49
123.00
660.94
65.99
-148.05
3,111.25
3,087.50
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
730.75
115.94
198.97
17.98
32.00
180.48
112.49
123.00
660.94
65.99
-148.05
3,111.25
3,087.50
9-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
9-10-301-11-1600-0650-000-0000 Computer Supplies Technology LPHS
9-10-608-28-2840-0651-000-0000 Software Licenses Recurring
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-115-11-0011-0610-000-0000 Supplies FDK PLES
9-10-115-26-2620-0622-000-0000 Electricity PLES
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0430-000-0000 Equip Outside Repairs
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
9-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148403
0400148404
0400148405
0400148406
0400148407
0400148408
0400148409
0400148410
0400148411
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
147508
67563
152
308
509
23493
11371
63185
269
Manna Contemporary Cakery
Marcia Braden, PHD
Pikes Peak BOCES
Pitney Bowes Global Financial Services
Quill
Rocky Mountain Oil Change Center
Triview Metro Dist.
Weidenhammer Systems Corporation
Whisler Bearing Co
45.00
6,300.00
14,074.99
583.72
1,202.31
73.97
1,509.39
585.00
847
02/28/19
2103
2086
3308256379
5482962
5410719
5447694
20412
0960581-001-0304
0960582-001-0304
193443
2365809
00233473
00233474
00233475
00233476
00233477
00233478
00233479
00233480
00233481
00233483
00233482
00233484
00233485
190086
190928
190799
190800
190116
192233
192184
192210
192274
190169
190169
192260
192275
Open PO for Staff Birthday Cakes
Consulting Services for 2018-2019 Scho
2 slots for 2018-2019 Pikes Peak COLA
2 slots for 2018-2019 Pikes Peak Pathw
Per: Linda Clibon Administration (Dis
RECAP NUMBER: 83902845
Per: Deborah Samek Bear Creek Element
Per: Terri Wallis Lewis-Palmer Elemen
Per Danny Sandoval Inv 20412 2006 Che
Open for payment of Water and Sewer Bi
Open for payment of Water and Sewer Bi
Per: Marcy Studtmann District Finance
Per Danny Sandoval Inv 2365809 Robert
45.00
6,300.00
7,666.66
6,408.33
583.72
902.34
72.14
227.83
73.97
1,399.41
109.98
585.00
28.80
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
45.00
6,300.00
7,666.66
6,408.33
583.72
902.34
72.14
227.83
73.97
1,399.41
109.98
585.00
28.80
9-10-301-11-0030-0610-000-0000 General Supplies LPHS
9-10-609-22-2231-0320-000-3130 Purch Prof & Tech Serv SPED
9-10-609-12-1700-0561-000-3130 Tuition SPED-w/BOCES
9-10-609-12-1700-0561-000-3130 Tuition SPED-w/BOCES
9-10-603-23-2320-0530-000-0000 Postage
9-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-110-11-0010-0650-000-0000 Computer Related Supplies LPES
9-10-710-26-2650-0340-000-0000 Vehicle Operation Technical Services
9-10-112-26-2620-0411-000-0000 Water/Sewage BCES
9-10-112-26-2620-0411-000-0000 Water/Sewage BCES
9-10-605-25-2510-0651-000-0000 Software License
9-10-710-26-2640-0610-000-0000 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:
0400148411
0400148412
0400148413
0400148414
0400148415
0400148416
0400148417
0400148418
0400148419
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
269
233
173894
162108
173703
Whisler Bearing Co
Woodmoor Water & Sanitation
Access 2 Sign Language, Inc.
Amhaus, Catherine
BDK Engineering PLLC
34.56
11,700.19
3,103.00
37.18
2366003
20.3054.01-02281
20.2553.02-02281
20.2549.01-02281
20.1112.01-02281
20.3364.01-02281
20.1110.02-02281
20.2568.01-02281
20.3400.01-02281
20.3308.01-02281
20.3473.01-02281
20.2552.01-02281
20.2569.02-02281
20.2033.03-02281
6221
02/22/2019
02272019
00233486
00233496
00233497
00233498
00233499
00233487
00233488
00233489
00233490
00233491
00233492
00233493
00233494
00233495
00233500
00233501
00233502
192280
190190
190190
190190
190190
190190
190193
190193
190189
190189
190189
190192
190191
190191
Per Danny Sandoval Inv 23660033 Robert
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Open for payment of water and sewer bi
Feb 19 - Mar 1 Language Interpreter
Mileage Reimbursement- Feb 2019
Forensic Services for GSHP System
5.76
1,272.48
106.90
227.30
4,139.52
382.31
995.42
66.90
1,823.82
134.88
385.31
648.74
66.90
1,449.71
3,103.00
37.18
16,687.50
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5.76
1,272.48
106.90
227.30
4,139.52
382.31
995.42
66.90
1,823.82
134.88
385.31
648.74
66.90
1,449.71
3,103.00
37.18
16,687.50
9-10-710-26-2640-0610-112-0000 Equip Parts & Supplies BCES
9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
9-10-301-26-2620-0411-000-0000 Water/Sewage LPHS
9-10-110-26-2620-0411-000-0000 Water/Sewage LPES
9-10-110-26-2620-0411-000-0000 Water/Sewage LPES
9-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
9-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
9-10-302-26-2620-0411-000-0000 Water/Sewage PRHS
9-10-114-26-2620-0411-000-0000 Water/Sewage PWES
9-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
9-10-201-26-2620-0411-000-0000 Water/Sewage LPMS
9-10-609-21-2100-0340-000-0000 External Interrupters
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-602-23-2310-0331-000-0000 Legal Services
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148419
0400148420
0400148421
0400148422
0400148423
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
173703
112119
154440
63223
9474
47481
49689
172820
65463
44423
38512
BDK Engineering PLLC
Background Information Services, Inc
Brazeau, Elizabeth
Catherine M. Wilcox
Cavera,Lois
Cortese, Cathy
Devereux Cleo Wallace
Glen, Andrea
Gormley, Beth
Griffith Centers for Children
ICG Communications
16,687.50
290.00
16.74
2,325.00
15.07
73.89
1,279.84
11.75
18.82
3,595.14
122792
02/28/2019
03/06/2019
02/27/2019
02/28/2019
03051913352
02/27/2019
02/28/2019
DTX0219LEW38
ECO219LEW38
78653770
00233503
00233504
00233505
00233506
00233507
00233508
00233510
00233511
00233512
00233513
00233514
Colorado Data Base Subscribers
Mileage Reimbursement-Feb
January & February Grant Hours
Reimb-Science & Math Disposables
Mileage Reimbursement-February
Feb 2019 OOD Tuition for Student
Mileage Reimbursement-February
Mileage Reimbursement
OOD Placement Non BOCES
OOD Placement for Non BOCES
District Services
290.00
16.74
2,325.00
15.07
73.89
1,279.84
11.75
18.82
1,278.00
2,317.14
1,404.42
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
290.00
16.74
2,325.00
15.07
73.89
1,279.84
11.75
18.82
1,278.00
2,317.14
1,404.42
9-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-602-23-2310-0339-000-0000 Board Contracted Svcs
9-10-117-11-0011-0610-000-0000 Supplies FDK KES
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-608-26-2620-0530-003-0000 Digital Telephone ICG
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148423
0400148424
0400148425
0400148426
0400148427
0400148428
0400148429
0400148431
0400148432
0400148433
0400148434
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
38512
131660
176940
43478
38628
64106
119695
174173
114073
173223
28002
ICG Communications
Karr, Anthony
Larsen, Carter
Mack, Chris
Marshall, Nancy
Meier, Donna
Nay, Michelle
Ronk, Todd
Taylor, James
Tupper, Monica
Underhill, Joy
1,404.42
42.50
82.98
131.97
6.82
8.00
170.56
114.60
5.72
35.10
02/27/19
03/06/2019
03/05/2019
12/14/19
02/27/19
01/30/2019
02/28/2019
02/28/2019
02/20/19
02/19/19
02/27/2019
02/27/2019
00233515
00233516
00233517
00233518
00233519
00233520
00233521
00233522
00233523
00233524
00233525
00233526
Mileage Reimbursement
Reimb-Work Pants
Mileage Reimbursement-Dec-February
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement-January
Mileage Reimbursement
Mileage Reimbursement-02/20-02/28/19
Mileage Reimbursement-02/01 - 02/20/19
MIleage Reimbursement-February
Reimb-Forensic Sci Prints
Mileage Reimbursement
42.50
82.98
131.97
6.82
4.00
4.00
170.56
37.38
77.22
5.72
35.10
15.08
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
42.50
82.98
131.97
6.82
4.00
4.00
170.56
37.38
77.22
5.72
35.10
9-10-301-24-2410-0610-000-0000 Supplies Principal's Office LPHS
9-10-710-26-2630-0611-000-0000 Uniform Purchases
9-10-608-28-2840-0583-103-0000 Mileage reimbursement Technology
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-604-26-2660-0583-000-0000 Safety & Security Mileage
9-10-604-26-2660-0583-000-0000 Safety & Security Mileage
9-10-607-28-2830-0583-001-0000 Mileage Reimbursement HR Department
9-10-301-11-1300-0610-000-0000 Supplies Science
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148434
0400148435
0400148436
0400148437
0400148438
0400148439
0400148440
0400148441
0400148442
0400148443
0400148444
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
28002
52221
142611
142719
170151
124656
438
167240
178365
Underhill, Joy
Wangeman, Cheryl
UCHealth
Allen, Adam or Heather
Amazon Capital Services, Inc.
Barkocy, Laura
The Gazette
Cooley, Jill or Bill
Diano, Gregory or Julie
15.08
441.27
70.00
30.00
451.19
30.00
1,201.00
30.00
02/27/2019
03/11/2019
03/11/2019
03/11/2019
03/11/2019
60949
02/27/19
197X-X4DN-DFJL
1TVL-H9Q1-GH46
02/27/2019
03/12/2019
02/27/19
02/27/19
00233526
00233527
00233527
00233527
00233527
00233597
00233600
00233602
00233604
00233605
00233621
00233606
00233607
192180
192254
Mileage Reimbursement
Reimb-Working Lunch
Reimb-Hotel Charge-Case Conference
Reimb-Mileage to Case
Mileage to PPASBO
DOT Physical-Michael DREW
Refund-Overpayment Account Class Fee
Items ordered online 114-3750192-93066
Items ordered online 114-5737391-04954
Refund-Overpayment Account Class Fee
Feb 2019 Tribune-HOF & ThoughtExchange
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
15.08
49.71
300.98
67.54
23.04
70.00
30.00
105.98
345.21
30.00
1,201.00
30.00
30.00
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
15.08
49.71
300.98
67.54
23.04
70.00
30.00
105.98
345.21
30.00
1,201.00
30.00
30.00
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-605-25-2511-0610-000-0000 Supplies Director of Financial Services
9-10-605-25-2511-0580-000-0000 Prof Development Director of Fin Sevrs
9-10-605-25-2511-0580-000-0000 Prof Development Director of Fin Sevrs
9-10-603-23-2320-0583-101-0000 Mileage Reimburse Superintendents Offic
9-10-710-26-2630-0580-000-0000 Prof Development Central Grounds
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-112-11-0010-0610-000-0000 General Supplies BCES
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-614-28-2820-0540-000-0000 Advertising/Public Relations
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148444
0400148445
0400148465
0400148472
0400148473
0400148474
0400148475
0400148476
0400148477
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
178365
178357
173592
159581
134350
157465
178373
175390
178381
54577
173363
175951
Diano, Gregory or Julie
Eaton, Geoffrey or Kathleen
Estes, Pamela or Timothy
Forrester, Donald
Gentry, Susan
Heins, Michelle or Doug
Johnson, Russell or Kristen
Knutson, Ashley or Kasey
Miller, Jeffrey or Kimberly
Our Community News, Inc.
Owen, Kathy
Schriber, Jared or JoBeth
30.00
30.00
30.00
30.00
175.00
30.00
30.00
30.00
30.00
708.37
30.00
02/27/2019
02/27/19
02/27/19
03/08/19
02/27/19
02/27/2019
02/27/19
02/27/2019
03/06/2019
02/27/19
02/27/2019
00233608
00233609
00233610
00233611
00233612
00233613
00233614
00233615
00233616
00233617
00233618
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Refund-Athletic Fee
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Mar 19 OCN Ad-HOF ad
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
30.00
30.00
30.00
175.00
30.00
30.00
30.00
30.00
708.37
30.00
30.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
30.00
30.00
30.00
175.00
30.00
30.00
30.00
30.00
708.37
30.00
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-302-00-0000-1740-001-0000 Student Fees Collected PRHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-614-28-2820-0540-000-0000 Advertising/Public Relations
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148477
0400148478
0400148479
0400148480
0400148481
0400148482
0400148483
0400148484
0400148485
0400148486
0400148487
0400148488
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
175951
99813
178390
51055
108162
169544
147656
146641
68608
42706
148709
Schriber, Jared or JoBeth
Schuepbach, Suzy
Stegman, Mary
Tointon Institute for Educational Change
ACA Security, Inc.
Acevedo, Janessa
Aetna Behavioral Health LLC
Carroll-MacNabb, Shannon
Deep Rock Water
Gillette, Evela
Hinderberger, Jennifer
30.00
30.00
30.00
123.00
1,200.00
24.44
974.88
19.55
34.94
70.51
02/27/2019
02/27/19
02/27/19
March 6, 2019
15637
03/18/2019
2010643
02/28/19
11367179 0319201
02/28/2019
02/28/2019
00233618
00233619
00233620
00233622
00233625
00233626
00233627
00233628
00233629
00233630
00233631
192301
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Refund-Overpayment Account Class Fee
Please see attached invoice
Access Cards for HR
Mileage Reimbursement
Capitation Period-April 2019
Mileage Reimbursement-Feb
Filtration System Rental
Mileage Reimbursement
Mileage Reimbursement
30.00
30.00
30.00
123.00
1,200.00
24.44
974.88
19.55
34.94
70.51
118.56
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
30.00
30.00
30.00
123.00
1,200.00
24.44
974.88
19.55
34.94
70.51
118.56
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-115-11-0010-0580-000-0000 Prof Development Teacher PLES
9-10-607-28-2830-0610-000-0000 Supplies Personnel
9-10-605-25-2510-0583-000-0000 Mileage Reimbursement Business Office
9-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-115-11-0010-0610-000-0000 General Supplies PLES
9-10-302-24-2410-0583-105-0000 Mileage Reimbursement Principal PRHS
9-10-609-22-2231-0583-000-3130 Milage SPED dept
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148488
0400148489
0400148490
0400148491
0400148494
0400148495
0400148496
0400148497
0400148498
0400148499
0400148500
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
148709
173878
177709
152
170070
178411
1332
36269
156388
170151
Hinderberger, Jennifer
McAllister, Jessica
Morgan, Janie
Pikes Peak BOCES
Rocky Mountain Reserve, LLC
Schuch, Nathan or Rachel
Sign Language Network Llc
Sikole, Dena
Southern Peaks Regional Treatment Center
Amazon Capital Services, Inc.
118.56
120.27
11.02
916.32
393.75
50.00
3,224.00
67.18
5,186.69
02/28/2019
03/18/2019
2122
2170838
02/18/2019
57478
02/28/2019
03/04/2019
1YDK-KHVT-VD6R
1YDK-KHVT-VD6R
1YDK-KHVT-VD6R
1VX7-M39W-6717
00233632
00233633
00233634
00233635
00233636
00233637
00233638
00233639
00233693
00233693
00233693
00233694
192282
192282
192282
192285
Mileage Reimbursement
Mileage Reimbursement-Jan Training
Interpreter Support-January 2019
FSA Plan Monthly Base Fee
Refund-Pre-K Registration Fee
Feb 2019 Sub Interpreters at RKES
Mileage Reimbursement- Feb
Jan-Feb 2019 Tuition for OOD Students
wobble cushion,stickers,batteries,ti
Requester: Chris Mack Title: IT Operat
120.27
11.02
916.32
393.75
50.00
3,224.00
67.18
5,186.69
294.18
46.97
6.92
109.20
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
120.27
11.02
916.32
393.75
50.00
3,224.00
67.18
5,186.69
294.18
46.97
6.92
109.20
9-10-616-22-2210-0583-000-0000 Mileage Reimbursment Curriculum Office
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-21-2100-0340-000-0000 External Interrupters
9-10-607-28-2830-0339-000-0000 Purch Svcs Personnel
9-10-000-00-0012-7481-000-0000 Deferred Revenues Pre-K
9-10-609-21-2100-0340-000-0000 External Interrupters
9-10-609-22-2231-0583-000-3130 Milage SPED dept
9-10-609-12-1700-0561-001-3130 ODD Placement Non BOCES
9-10-110-11-0010-0610-000-0000 General Supplies LPES
9-10-110-12-1780-0610-000-3130 MH Supplies LPES
9-10-110-21-2132-0610-000-0000 Supplies Nurse LPES
9-10-608-28-2840-0610-000-0000 Supplies 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:
0400148500
0400148501
0400148502
0400148503
0400148504
0400148505
0400148506
0400148507
0400148508
0400148536
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19 170151 Amazon Capital Services, Inc.
1DPJ-RDYN-39DM
1YN7-6RP6-9CGP
19R3-3DT6-GMT6
167K-MT49-P6WG
1WKP-Y3JX-9JV1
1WKP-Y3JX-9JV1
1PR3-41NQ-Y4VV
1WGT-64LD-7NMP
1WGT-64LD-7NMP
1PGF-4VHN-9RVX
1PGF-4VHN-9RVX
1PGF-4VHN-9RVX
197X-X4DN-HR1T
197X-X4DN-HR1T
1TVL-H9Q1-CWQN
1WCV-RGNT-VG1Q
1WCV-RGNT-VG1Q
197X-X4DN-HQKT
1JK9-DWTJ-D6WC
149P-K6Y6-Q1TK
197X-X4DN-W4JM
00233695
00233696
00233682
00233681
00233680
00233680
00233679
00233678
00233678
00233677
00233677
00233683
00233684
00233684
00233685
00233686
00233686
00233687
00233688
00233689
00233690
192134
192134
192098
192116
192202
192202
192177
192179
192179
192238
192238
192238
192239
192239
192255
192118
192118
192213
192241
192221
192252
3 books
3 books
The Team Captain's Leadership Manual
TeckNet Classic 2.4G Portable Optical
See Amazon Cart
See Amazon Cart
See Amazon Cart
Porter Cable Rocker Switch(Gateway)
DeMarini Fastpitch bat (Athletics)
DeMarini Fastpitch bat (Athletics)
Band saw saw blade
Superior Toggle for Bandsaw
Elecder i37 Kids Headphones
order number: 114-0373201-1657813
ORDER # 114-6087864-8948209
Order Number: 114-5211799-7674614
Order Number: 114-9347670-0196265
Order Number: 112-3033055-3167400
5.98
13.95
794.40
389.49
17.61
218.83
31.91
44.98
22.47
388.18
37.50
424.99
29.59
30.07
79.92
47.53
47.00
144.40
108.02
166.97
37.98
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
5.98
13.95
794.40
389.49
17.61
218.83
31.91
44.98
22.47
388.18
37.50
424.99
29.59
30.07
79.92
47.53
47.00
144.40
108.02
166.97
9-10-110-11-0010-0610-000-0000 General Supplies LPES
9-10-110-11-0010-0610-000-0000 General Supplies LPES
9-10-302-11-0800-0610-000-0000 Supplies Physical Curr PRHS
9-10-302-11-1600-0610-000-0000 Supplies Technology PRHS
9-10-302-22-2222-0640-000-0000 Books Library PRHS
9-10-302-11-1600-0610-000-0000 Supplies Technology PRHS
9-10-302-22-2222-0640-000-0000 Books Library PRHS
9-10-302-22-2222-0640-000-0000 Books Library PRHS
9-10-302-11-1600-0610-000-0000 Supplies Technology PRHS
9-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies
9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS
9-10-201-11-0800-0610-000-0000 PE Kissell Supplies LPMS
9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS
9-10-115-11-0010-0610-003-0000 General Supplies 1st Grade PLES
9-10-117-11-0010-0610-015-0000 Supplies 5th Grade-B KES
9-10-117-11-0010-0610-014-0000 Supplies 5th Grade-A KES
9-10-117-11-0070-0610-001-3150 Supplies Innovation Station
9-10-117-11-0010-0610-000-0000 General Supplies KES
9-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
0400148536
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
170151
21016
17159
1733
84948
185
228
280
Amazon Capital Services, Inc.
Beacon Communications
Big O Tires
Bill's Tool Rental, Inc.
Black Hills Energy
Charles D Jones Company
Colorado Association of School Boards
McKinney Door & Hardware, Inc.
3,613.47
859.70
37.00
3,813.75
11,048.82
792.20
6,000.00
197X-X4DN-W4JM
1CCX-NMFP-G4VM
1HYM-FDK9-7FK6
0065389-IN
006160-59595
368511
7497532940-03/11
4499056953-03131
9621195939-03131
5750454864-03131
13001586-01
3936
347387
347386
00233690
00233691
00233692
00233697
00233698
00233699
00233702
00233703
00233701
00233700
00233704
00233705
00233714
00233715
192252
192253
192254
192303
192304
192305
190026
190029
190024
190024
192307
192328
192309
192308
Order Number: 112-3033055-3167400
Order #112-9670700-7784211
Items ordered online 114-5737391-04954
Per Danny Sandoval Inv 0065389-IN LPM
Per Ricky Vestal Inv 006160-59595 for:
Per Ricky Vestal Inv 368511 for: 544L
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Per Danny Sandoval Inv 13001586-01 LPH
Requester: Robert Foster Title: Execut
Per Danny Sandoval Inv 347387 for: Y1
Per Danny Sandoval Inv 347386 WO134233
37.98
21.98
52.45
859.70
37.00
3,813.75
1,310.71
3,875.98
1,061.97
4,800.16
792.20
6,000.00
15.00
95.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
37.98
21.98
52.45
859.70
37.00
3,813.75
1,310.71
3,875.98
1,061.97
4,800.16
792.20
6,000.00
15.00
95.00
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-114-11-0010-0610-000-0000 General Supplies PWES
9-10-112-11-0010-0610-000-0000 General Supplies BCES
9-10-710-26-2620-0340-000-0000 Contracted Technical Services
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-710-26-2630-0422-000-0000 Contracted Snow Removal
9-10-117-26-2620-0621-000-0000 Natural Gas KES
9-10-112-26-2620-0621-000-0000 Natural Gas BCES
9-10-301-26-2620-0621-000-0000 Natural Gas LPHS
9-10-301-26-2620-0621-000-0000 Natural Gas LPHS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-602-23-2310-0339-000-0000 Board Contracted Svcs
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148536
0400148537
0400148538
0400148539
0400148540
0400148541
0400148542
0400148543
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
280
140589
156973
38776
108634
155195
709
23779
226
McKinney Door & Hardware, Inc.
Comcast Business Class
Complete Lighting of Colorado
Dell Marketing L.P.
High Country Technology Consultants
J. Appleseed
L L Johnson Distributing Co
Long Technology for Better Buildings
Mountain View Electric Assn
110.00
4,531.73
71.40
112.49
1,075.00
149.75
4,604.40
343.00
77773747
47181
10301797560
2757
2747
157721
4049375-00
SRVCE0096605
54371100-031319
54372100-031319
54391100-031319
103343700-031319
54371600-031319
00233706
00233707
00233708
00233709
00233710
00233711
00233712
00233713
00233716
00233726
00233725
00233724
00233723
190039
192310
192227
192100
192085
191575
190077
192311
190097
190097
190097
190097
190098
OPEN PO Per: Chris Mack District Tech
Per Danny Sandoval Inv 47181 for: F25T
Mnfr Part CJF34; replacement bulb for
Tip replacement kit (p/n 540-10600)
Support Material
See Attached List
Open purchase order for the purchase o
Per Danny Sandoval Inv SRVCE0096605 L
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
Open for payment of electric bills for
4,531.73
71.40
112.49
300.00
775.00
149.75
4,604.40
343.00
238.17
36.63
978.06
265.00
95.66
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
4,531.73
71.40
112.49
300.00
775.00
149.75
4,604.40
343.00
238.17
36.63
978.06
265.00
95.66
9-10-608-26-2620-0530-002-0000 Wide Area Network (Comcast)
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
9-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS
9-10-302-13-0400-0611-000-3120 Project Lead The Way PRHS
9-10-302-22-2222-0640-000-0000 Books Library PRHS
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2620-0340-000-0000 Contracted Technical Services
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-301-26-2620-0622-000-0000 Electricity LPHS
9-10-201-26-2620-0622-000-0000 Electricity 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:
0400148543
0400148544
0400148545
0400148546
0400148547
0400148548
0400148549
0400148550
0400148551
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
226
1962
509
155268
16969
139190
119431
39497
Mountain View Electric Assn
Pioneer Sand Company
Quill
Skyview Weather
Springs Mountain Water
Summit Laboratories, Inc.
Sweet Office Supplies
Waxie Sanitary Supply
2,395.09
1,320.71
730.51
250.00
75.00
1,450.00
8.26
54370100-031319
54370900-031319
54370800-031319
103343800-031319
PSI1259173
5126153
5107130
5673724
10013
707023
109295
99673
78107257
78107253
00233720
00233719
00233718
00233717
00233727
00233730
00233729
00233728
00233731
00233732
00233733
00233734
00233740
00233738
190100
190100
190101
190101
192312
192113
192113
192279
192314
190152
192315
190156
190185
190185
Open for payment of electric bills at
Open for payment of electric bills at
Open for payment of electric bills for
Open for payment of electric bills for
Per Ricky Vestal Inv PSI1259173 for: 3
Per: Ashley Herebic Palmer Ridge High
Per: Ashley Herebic Palmer Ridge High
RECAP NUMBER: 84015964
Per Ricky Vestal Inv 10013 for: Foreca
Open purchase order for drinking water
Per Danny Sandoval Inv 109295 for: mon
Open PO for general supplies
Open for the purchase of supplies for
Open for the purchase of supplies for
270.81
307.62
36.14
167.00
1,320.71
455.82
227.91
46.78
250.00
75.00
1,450.00
8.26
1,066.96
158.44
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
270.81
307.62
36.14
167.00
1,320.71
455.82
227.91
46.78
250.00
75.00
1,450.00
8.26
1,066.96
158.44
9-10-710-26-2620-0622-000-0000 Electricity Maint
9-10-710-26-2620-0622-000-0000 Electricity Maint
9-10-603-26-2620-0622-000-0000 Electricity Admin
9-10-603-26-2620-0622-000-0000 Electricity Admin
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-302-22-2222-0610-000-0000 Supplies Library PRHS
9-10-302-22-2222-0610-000-0000 Supplies Library PRHS
9-10-117-11-0010-0650-000-0000 Computer Related Supplies KES
9-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2610-0610-000-0000 Office Supplies
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
9-10-302-11-0030-0610-000-0000 General Supplies PRHS
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148551
0400148552
0400148553
0400148554
0400148555
0400148556
0400148557
0400148558
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
39497
269
156574
160431
170151
Waxie Sanitary Supply
Whisler Bearing Co
Write Now Right Now, LLC
Dupre, Naomi or Richard
Amazon Capital Services, Inc.
3,498.92
8.32
3,380.00
346.00
CM78080775
78096937
78096944
78096936
2366040
208
03/20/2019
03/20/2019
1JK9-DWT-RPR1
134J-L1DH-DGK9
1RKKK-RL1W-63RX
1RKKK-RL1W-63RX
1RQJ-LKTP-1HW9
1RQJ-LKTP-1HW9
1L49-RPTT-6M4J
1WPW-VTX9-9N7X
1XF9-HQP1-C76G
00233739
00233737
00233736
00233735
00233741
00233742
00233785
00233785
00233808
00233807
00233806
00233806
00233805
00233805
00233804
00233802
00233803
190185
190185
190185
190185
192316
192261
192296
192295
192294
192294
192298
192298
192188
192300
192299
Open for the purchase of supplies for
Open for the purchase of supplies for
Open for the purchase of supplies for
Open for the purchase of supplies for
Per Danny Sandoval Inv 2366040 LPES F
Please see attached order for 3rd, 4th
Fee Refund-Alyse
Fee Refund-Landon
25/64 drill bits for dragsters (Gatewa
HDMI to VGA adapter
Tuning Fork mallet with rubber striker
Ticonderoga Pencils (testing)
wands and bookmarks (7 Red)
remote for lobby (building)
Books, supplies
Items ordered online 114-4565914-81258
drawdown: The most comprehensive plan
-33.54
17.00
1,430.90
859.16
8.32
3,380.00
205.00
141.00
13.09
15.98
91.26
96.19
15.17
32.09
274.05
14.51
29.90
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
-33.54
17.00
1,430.90
859.16
8.32
3,380.00
205.00
141.00
13.09
15.98
91.26
96.19
15.17
32.09
274.05
14.51
29.90
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2620-0613-000-0000 Cleaning Supplies Bldgs
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-616-22-2210-0651-000-0000 Curriculum License
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-201-00-0000-1740-001-0000 Student Fees Collected LPMS
9-10-201-13-0410-0610-000-3120 Supplies CTE LPMS
9-10-201-11-0020-0610-025-0002 Life Science 7th Barrett LPMS
9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies
9-10-201-11-0020-0610-027-0004 Science 8th Grade Vanderham LPMS
9-10-201-11-0020-0610-021-0000 Supplies Red Team 7 LPMS
9-10-201-11-0020-0610-028-0000 TCAP/CMAS Supplies
9-10-301-22-2222-0640-000-0000 Books Library LPHS
9-10-112-11-0010-0610-000-0000 General Supplies BCES
9-10-115-11-0010-0610-015-0000 General Supplies 6th Grade PLES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148558
0400148559
0400148560
0400148572
0400148577
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
170151
90417
84948
27553
27553
86622
154814
438
178284
271
176427
Amazon Capital Services, Inc.
Be Bop Repair Shop LCC
Black Hills Energy
Century Link
Century Link
Colorado DECA
Colorado PERA
The Gazette
International Center for Education, Inc.
Johnstone Supply
Joslyn II, Robert
596.69
100.00
3,425.96
1.19
1,448.76
1,390.00
33.38
25.00
235.00
3,875.15
1XF9-HQP1-C76G
9296-A
1152848210-03181
2316376192-03181
1463861735
03072019
03202019
03/21/2019
7172919
1367
221206
03/11/2019
00233803
00233809
00233810
00233811
00233812
00233813
00233814
00233815
00233834
00233816
00233817
00233818
192299
190737
190030
190028
190035
190035
192344
190037
192331
192278
ValBox #1 Coin Envelope 2.25x3.5 small
Per: M. Wurster - increase PO & add a
Open for payment of natural gas bills
Open for payment of natural gas bills
OPEN PO Per: Chris Mack Technology De
OPEN PO Per: Chris Mack Technology De
Terri Owens Agreement # 194125
Open PO for Newspaper
Applies Educational Neuroscience conf
Per Danny Sandoval Quote 303150 For LP
Reimb-Uniform Allowance
14.45
100.00
1,862.18
1,563.78
1.19
1,448.76
1,390.00
33.38
25.00
235.00
3,875.15
82.60
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
14.45
100.00
1,862.18
1,563.78
1.19
1,448.76
1,390.00
33.38
25.00
235.00
3,875.15
9-10-115-11-0010-0610-000-0000 General Supplies PLES
9-10-201-11-1200-0610-000-0000 Supplies Band LPMS
9-10-110-26-2620-0621-000-0000 Natural Gas LPES
9-10-114-26-2620-0621-000-0000 Natural Gas PWES
9-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
9-10-608-26-2620-0530-001-0000 Analog Telephone (Falcon and Century)
9-10-300-11-0030-0580-000-0000 Prof Dev Combined Programs
9-10-605-25-2510-0313-000-0000 Banking Service Fees
9-10-301-11-0030-0610-000-0000 General Supplies LPHS
9-10-301-11-0030-0580-000-0000 Prof Development Teacher LPHS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148577
0400148578
0400148579
0400148580
0400148581
0400148582
0400148583
0400148584
0400148585
0400148586
0400148587
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
176427
709
175366
378
43826
154695
16047
509
108502
Joslyn II, Robert
L L Johnson Distributing Co
Looper, Sanja or Michael
Nasco Science
NowDocs International, Inc.
PCM Sales, Inc.
Premier Impressions
Quill
S & B Porta-Bowl Restrooms, Inc.
82.60
109.08
25.00
700.88
840.00
79.98
549.61
1,096.14
03/11/2019
4049475-00
03/20/2019
317021
317021
64049
B11371760101
17590
5625531
5502026
5515872
5663865
5663865
00233818
00233819
00233820
00233821
00233821
00233822
00233823
00233824
00233826
00233828
00233829
00233827
00233825
190077
192231
192231
192271
192232
192249
192259
192234
192235
192273
192273
Reimb-Uniform Allowance
Open purchase order for the purchase o
Fee Refund
per petrone, glue sticks, black marke
Per: Karen Alfultis District Finance
Per Danny Sandoval Quote B1137176 02-
Perfecta heavyweight coated paper
Per: Amber Mauss Lewis-Palmer High Sc
Per: Amber Mauss Lewis-Palmer High Sc
Per: Maren Wurster Lewis-Palmer Middl
Per: Melissa Mattea Palmer Lake Eleme
82.60
109.08
25.00
166.50
534.38
840.00
79.98
549.61
157.49
308.69
157.49
236.23
236.24
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
82.60
109.08
25.00
166.50
534.38
840.00
79.98
549.61
157.49
308.69
157.49
236.23
236.24
9-10-710-26-2630-0611-000-0000 Uniform Purchases
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-301-00-0000-1740-001-0000 Student Fees Collected LPHS
9-10-110-11-0010-0610-000-0000 General Supplies LPES
9-10-110-11-0200-0610-000-0000 Supplies Art LPES
9-10-605-25-2510-0610-000-0000 Supplies Business Office
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-201-22-2222-0650-000-0000 Elec Media Library LPMS
9-10-301-11-0030-0650-000-0000 Computer Related Supplies
9-10-301-11-0030-0650-000-0000 Computer Related Supplies
9-10-201-11-0020-0650-000-0000 Computer Related Supplies LPMS
9-10-115-11-1600-0650-000-0000 Computer Supplies Technology PLES
9-10-115-11-0010-0610-014-0000 General Supplies 5th Grade 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:
0400148587
0400148588
0400148589
0400148590
0400148591
0400148592
0400148593
0400148594
0400148595
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
108502
16969
119431
163
14729
170151
47295
S & B Porta-Bowl Restrooms, Inc.
Springs Mountain Water
Sweet Office Supplies
Tri-Lakes Printing
Verizon Wireless
Amazon Capital Services, Inc.
Auto Truck Group, lLC
99.00
43.89
1,234.93
1,536.00
3,064.24
133.03
799107
d714364
d714367
99658
A-67871
98252171307
98252171307
98252171307
98252171307
98252171307
98252171307
98252171307
98252171307
1FTV-N1MR-R6M4
1625481
00233830
00233832
00233831
00233833
00233835
00233836
00233836
00233836
00233836
00233836
00233836
00233836
00233836
00233838
00233839
191341
190152
190152
192352
192353
190179
190179
190179
190179
190179
190179
190179
190179
192341
192355
Restroom Rental and Service
Open purchase order for drinking water
Open purchase order for drinking water
Per: Neil Bremner District Warehouse
Per: Dara Simington District Communic
OPEN PO Per: Chris Mack District Tech
Requester: Kaitlin Henry Title: Admini
Per Ricky Vestal Inv 1625481 02 CHEVY
99.00
11.97
31.92
1,234.93
1,536.00
106.28
204.92
70.09
17.36
17.42
2,516.15
104.76
27.26
133.03
225.90
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
99.00
11.97
31.92
1,234.93
1,536.00
106.28
204.92
70.09
17.36
17.42
2,516.15
104.76
27.26
133.03
225.90
9-10-201-14-1800-0610-000-0000 Athletic Supplies LPMS
9-10-710-26-2610-0610-000-0000 Office Supplies
9-10-710-26-2610-0610-000-0000 Office Supplies
9-10-605-25-2530-0610-000-0000 Inventory Adjustment Account
9-10-614-28-2820-0540-000-0000 Advertising/Public Relations
9-10-302-26-2620-0530-000-0000 Telephones PRHS
9-10-301-26-2620-0530-000-0000 Telephones LPHS
9-10-201-26-2620-0530-000-0000 Telephones LPMS
9-10-117-26-2620-0530-000-0000 Telephones KES
9-10-115-26-2620-0530-000-0000 Telephones PLES
9-10-608-26-2620-0530-000-0000 Moble Phones Technology (Verizon/Level3
9-10-112-26-2620-0530-000-0000 Telephones BCES
9-10-110-26-2620-0530-000-0000 Telephones LPES
9-10-607-28-2830-0610-000-0000 Supplies Personnel
9-10-710-26-2650-0340-000-0000 Vehicle Operation Technical 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:
0400148595
0400148596
0400148597
0400148598
0400148599
0400148601
0400148602
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/27/19
47295
17159
155926
156973
71587
152340
110744
203
39
Auto Truck Group, lLC
Big O Tires
Cintas Corporation 2
Complete Lighting of Colorado
Grainger
Kimbrell, Inc.
O' Reilly Auto Parts
Phil Long Ford
Federal Income Taxes
225.90
41.00
184.44
319.82
220.62
151.00
134.32
356.50
006160-56101
5013239574
5013239574
47292
9101823061
592922
592922
3800-216228
3800-2126240
725757
27-MAR-19
27-MAR-19
27-MAR-19
00233840
00233841
00233841
00233842
00233845
00233846
00233846
00233848
00233847
00233849
00233850
00233850
00233850
192357
192359
192359
192361
192364
192366
192366
192367
192367
192369
Per Ricky Vestal Inv 006160-56101 for:
Per Danny Sandoval & Ricky Vestal Inv
Per Danny Sandoval Inv 47292 for: 20WA
Per Danny Sandoval Inv 802903658 PRHS
Requester: Chris Mack Title: IT Operat
Requester: Chris Mack Title: IT Operat
Per Ricky Vestal Inv 3800-216228 for:
Per Ricky Vestal Inv 3800-216228 for:
Per Ricky Vestal Inv 725757 VIN 1FTHF2
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
41.00
67.46
116.98
319.82
220.62
136.00
15.00
124.33
9.99
356.50
92,266.79
88,726.69
38,564.84
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
41.00
67.46
116.98
319.82
220.62
136.00
15.00
124.33
9.99
356.50
92,266.79
88,726.69
38,564.84
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-710-26-2620-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2630-0430-000-0000 Contracted Services or Repairs
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
9-10-112-11-0010-0650-000-0000 Computer Related Supplies BCES
9-10-301-11-1600-0610-000-0000 Supplies Technology LPHS
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-710-26-2650-0610-000-0000 Vehicle Operation Supplies
9-10-000-00-0701-7471-000-0000 Federal Taxes (FEDM)
9-10-000-00-0702-7471-000-0000 Federal Taxes (FEDS)
9-10-000-00-0801-7471-000-0000 Medicare Employer (MEDB)
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148602
0400148603
0400148604
0400148605
0400148608
0400148609
0400148610
0400148611
0400148612
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
39
36
177423
128473
26
31
8
Federal Income Taxes
State Income Taxes
Adam Goodman, Trustee
American Fidelity Assurance Company
Anthem Life Insurance Company
Colorado Department of Revenue
Equitable, The
258,123.16
69,123.00
437.00
11,301.02
212.22
1,190.83
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
00233850
00233851
00233851
00233852
00233853
00233853
00233853
00233853
00233853
00233853
00233853
00233853
00233853
00233854
00233855
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
38,564.84
35,822.00
33,301.00
437.00
5,067.26
1,402.70
139.50
1,166.60
175.80
79.10
2,627.70
609.00
33.36
212.22
1,190.83
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
38,564.84
35,822.00
33,301.00
437.00
5,067.26
1,402.70
139.50
1,166.60
175.80
79.10
2,627.70
609.00
33.36
212.22
1,190.83
9-10-000-00-0802-7471-000-0000 Medicare Employee (MEDD)
9-10-000-00-0601-7471-000-0000 State Taxes (COM)
9-10-000-00-0602-7471-000-0000 State Taxes (COS)
9-10-000-00-0657-7471-000-0000 Adam Goodman Chapter 13 Trustee
9-10-000-00-0321-7471-000-0000 Long Term Disability Insurance
9-10-000-00-0322-7471-000-0000 125 Cancer Plan
9-10-000-00-0323-7471-000-0000 Cancer Plan
9-10-000-00-0324-7471-000-0000 125 Accidental Death
9-10-000-00-0325-7471-000-0000 Accidental Death
9-10-000-00-0327-7471-000-0000 Critical Illness
9-10-000-00-0329-7471-000-0000 Voluntary Life
9-10-000-00-0330-7471-000-0000 125 GAP Plan
9-10-000-00-0331-7471-000-0000 GAP Plan
9-10-000-00-0302-7471-000-0000 Anthem Life Insurance Co. Deductions
9-10-000-00-0506-7471-000-0000 CO Dept of Revenue - Garnishment
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148612
0400148613
0400148614
0400148615
0400148616
0400148617
0400148618
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
8
6
12
148806
139149
148628
156418
19
170070
Equitable, The
Family Support Registry
Lewis-Palmer Education Assn
PERA 401K Roth
PERA 457 Report
PERA 457 Roth
Performant Recovery, Inc.
P E R A
Rocky Mountain Reserve, LLC
18,539.53
100.00
7,008.44
2,995.99
10,226.19
2,250.00
614.66
49,149.95
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
00233856
00233856
00233856
00233856
00233857
00233858
00233860
00233861
00233862
00233863
00233859
00233864
00233864
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
145.00
6,348.54
9,737.72
2,308.27
100.00
7,008.44
2,995.99
10,226.19
2,250.00
614.66
49,149.95
9,508.97
3,771.96
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
145.00
6,348.54
9,737.72
2,308.27
100.00
7,008.44
2,995.99
10,226.19
2,250.00
614.66
49,149.95
9,508.97
3,771.96
9-10-000-00-0120-7471-000-0000 Axa Equatible 457 (b)
9-10-000-00-0104-7471-000-0000 TSA - Equitable Life
9-10-000-00-0121-7471-000-0000 AXA Equitable Roth
9-10-000-00-0123-7471-000-0000 Axa Rothr
9-10-000-00-0501-7471-000-0000 Family Support Registry Garnishment
9-10-000-00-0403-7471-000-0000 CEA Dues
9-10-000-00-0195-7471-000-0000 PERA 401K
9-10-000-00-0197-7471-000-0000 PERA 457
9-10-000-00-0196-7471-000-0000 PERA Roth
9-10-000-00-0565-7471-000-0000 Performance Recovery, Inc
9-10-000-00-0198-7471-000-0000 TSA PERA 401K
9-10-000-00-0315-7471-000-0000 Rocky Mountain Flex/Misc Med
9-10-000-00-0316-7471-000-0000 Rocky Mountain Dependent Care
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148618
0400148619
0400148620
0400148621
0400148622
0400148623
0400148624
0400148625
0400148626
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/27/19
03/27/19
03/27/19
03/27/19
03/27/19
03/26/19
170070
24
24
18
18
84948
Rocky Mountain Reserve, LLC
VALIC
Valic
P E R A
P E R A Contribution Report
Black Hills Energy
13,280.93
3,422.85
225.11
204,976.46
543,377.59
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
27-MAR-19
9887644596-03201
9347552225-03201
8340147401-03201
1714548011-03211
6040988535
7090525231-03221
00233865
00233865
00233866
00233867
00233868
00233868
00233868
00233868
00233868
00233868
00233869
00233870
00233871
00233875
00233873
00233874
190023
190023
190025
190022
190022
190021
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
Open for payment of natural gas bills
3,029.93
392.92
225.11
204,976.46
516,285.14
18,910.93
7,484.02
108.50
93.00
496.00
261.89
236.81
4,255.35
2,211.07
69.89
522.13
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
3,029.93
392.92
225.11
204,976.46
516,285.14
18,910.93
7,484.02
108.50
93.00
496.00
261.89
236.81
4,255.35
2,211.07
69.89
522.13
9-10-000-00-0103-7471-000-0000 TSA - Valic
9-10-000-00-0116-7471-000-0000 TSA - Valic 457 Plan
9-10-000-00-0122-7471-000-0000 Valic Roth
9-10-000-00-0201-7471-000-0000 PERA Employee
9-10-000-00-0202-7471-000-0000 PERA Employer
9-10-000-00-0203-7471-000-0000 PERA Retiree Benefits
9-10-000-00-0204-7471-000-0000 PERA Retiree Contribution
9-10-000-00-3012-7471-000-0000 PERA Life Insurance 2Unit Deduction
9-10-000-00-3013-7471-000-0000 PERA Life Insurance 3Unit Deduction
9-10-000-00-3014-7471-000-0000 PERA Life Insurance 4Unit Deduction
9-10-302-26-2620-0621-000-0000 Natural Gas PRHS
9-10-302-26-2620-0621-000-0000 Natural Gas PRHS
9-10-201-26-2620-0621-000-0000 Natural Gas LPMS
9-10-603-26-2620-0621-000-0000 Natural Gas Admin
9-10-603-26-2620-0621-000-0000 Natural Gas Admin
9-10-710-26-2620-0621-000-0000 Natural Gas Maint
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148626
0400148627
0400148628
0400148629
0400148630
0400148631
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/26/19
03/26/19
84948
1526
Black Hills Energy
Home Depot
7,557.14
3582188
2012293
3011735
4123002
7012009
7012009
6026134
6026088
9123410
3571669
4113069
7024430
8591582
6012114
7012053
3025147
0571173
6024563
4122989
4024932
00233926
00233927
00233928
00233929
00233912
00233912
00233913
00233914
00233915
00233916
00233917
00233918
00233919
00233920
00233921
00233922
00233923
00233924
00233925
00233876
192365
192365
192380
190066
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192330
192270
Per Danny Sandoval receipt 03-11-19 Je
Per Danny Sandoval receipt 03-12-19 M
Per Ricky Vestal receipt 03-01-19 Spen
Open PO for Building Supplies
Per Danny Sandoval receipt 03-08-19 wo
Per Danny Sandoval receipt 03-07-19 wo
Per Danny Sandoval receipt 03-07-19 wo
Per Danny Sandoval receipt 03-08-19 wo
Per Danny Sandoval receipt 03-08-19 LP
Per Danny Sandoval receipt 03-01-19 RK
Per Danny Sandoval receipt 02/28/19 LP
Per Danny Sandoval receipt 02/28/19 LP
Per Danny Sandoval receipt 02/25/19 LP
Per Danny Sandoval receipt 02/25/19 LP
Per Danny Sandoval receipt 03-06-19 Je
Per Danny Sandoval receipt 03-08-19 LP
Per Danny Sandoval receipt 03-08-19 LP
Per Danny Sandoval receipt 03-08-19 LP
Per Danny Sandoval receipt 03-08-19 LP
Per Ricky Vestal receipt 02-28-19 69 k
14.97
35.20
47.65
24.85
8.97
53.94
79.90
5.57
-8.94
6.88
13.41
42.24
22.84
22.49
9.88
8.98
13.97
4.48
-4.48
6.57
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
14.97
35.20
47.65
24.85
8.97
53.94
79.90
5.57
-8.94
6.88
13.41
42.24
22.84
22.49
9.88
8.98
13.97
4.48
-4.48
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-301-26-2620-0610-000-0000 Supplies Bldg Maint LPHS
9-10-710-26-2640-0610-001-0000 Equip Parts & Supplies GBES
9-10-710-26-2640-0610-600-0000 Equip Parts & Supplies Admin
9-10-710-26-2640-0610-600-0000 Equip Parts & Supplies Admin
9-10-710-26-2640-0610-112-0000 Equip Parts & Supplies BCES
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-117-0000 Equip Parts & Supplies KES
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS
9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
Total Check per Fund:
0400148631
0400148632
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/26/19 1526 Home Depot
4024932
4024938
3011728
3025080
4024931
7022978
9022730
0051142
4024967
4024967
7563720
0024042
1023918
0051143
9022686
9022618
1023914
2023731
2590866
9590503
9590503
00233876
00233877
00233878
00233879
00233880
00233881
00233882
00233883
00233884
00233884
00233885
00233886
00233887
00233888
00233889
00233890
00233891
00233892
00233893
00233894
00233894
192270
192269
192269
192269
192269
192269
192269
192269
192269
192269
192269
192208
192208
192197
192137
192137
192196
192196
192196
192196
192196
Per Ricky Vestal receipt 02-28-19 69 k
Per Danny Sandoval receipt 02/28/19 Da
Per Danny Sandoval receipt 02/28/19 Da
Per Danny Sandoval receipt 02/28/19 Da
Per Danny Sandoval receipt 02/28/19 Da
Per Danny Sandoval receipt 03-01-19 Da
Per Danny Sandoval receipt 03-01-19 Da
Per Danny Sandoval receipt 03-01-19 Da
Per Danny Sandoval receipt 03-01-19 Ro
Per Danny Sandoval receipt 02/28/19 LP
Per Danny Sandoval receipt 03-01-19 Ro
Per Ricky Vestal receipt 02-21-19 Spe
Per Ricky Vestal receipt 02-21-19 Spe
Per Neil Bremner Receipt 02-22-19 LPES
Per Ricky Vestal receipt 02-13-19 dril
Per Ricky Vestal receipt 02-13-19 dril
Per Danny Sandoval receipt 02-21-19 Ro
Per Danny Sandoval receipt 02-20-19 Ro
Per Danny Sandoval receipt 02-20-19 Je
Per Danny Sandoval receipt 02-20-19 Je
Per Danny Sandoval receipt 02-13-19 Je
6.57
56.46
62.92
14.52
1.69
4.68
29.28
24.18
6.97
13.98
2.87
13.94
11.96
17.04
7.96
60.74
3.47
5.07
6.76
6.38
5.98
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
6.57
56.46
62.92
14.52
1.69
4.68
29.28
24.18
6.97
13.98
2.87
13.94
11.96
17.04
7.96
60.74
3.47
5.07
6.76
6.38
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2630-0610-000-0000 Supplies for Grounds
9-10-710-26-2640-0610-301-0000 Equip Parts & Supplies LPHS
9-10-710-26-2640-0610-112-0000 Equip Parts & Supplies BCES
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
9-10-710-26-2640-0610-302-0000 Equip Parts & Supplies PRHS
0400148632
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/26/19
03/26/19
03/26/19
03/26/19
03/26/19
03/26/19
03/26/19
1526
213
226
51055
129429
227
86622
Home Depot
I R E A
Mountain View Electric Assn
Tointon Institute for Educational Change
Tri-Lakes Disposal, Inc.
Walden Corportation
Colorado DECA
1,443.62
2,329.34
145.06
115.00
35.00
664.42
9590503
2590852
8122082
7043146
9022652
1023854
6564492
1554130
88465100-03/21/1
103506100-03/20/
54371700-03/20/1
03/22/2019
17596-031819
UT000038447
03262019-LPHS
00233894
00233895
00233896
00233897
00233898
00233899
00233908
00233909
00233930
00233931
00233932
00233933
00233934
00233935
00233937
192196
192196
192196
192170
192155
190310
190067
190103
190103
190167
190182
192393
Per Danny Sandoval receipt 02-13-19 Je
Per Danny Sandoval receipt 02-20-19 wo
Per Danny Sandoval receipt 02-20-19 wo
Per Ricky Vestal receipt 02-15-19 for
Per Danny Sandoval Receipt 02-12-19 Br
Open Purchase Order for maintenance su
LPMS-Stevens, Matt
LPMS-Stevens, Matt
Open for payment of electric bills at
Open for payment of electric bills at
Open for payment of electric bills at
Conference Registration-Jenny Day
Open for payment of recycling bills at
Open for payment of water and sewer bi
5.98
89.90
-4.99
23.77
83.26
265.68
123.87
95.91
2,329.34
86.43
58.63
115.00
35.00
664.42
1,138.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5.98
89.90
-4.99
23.77
83.26
265.68
123.87
95.91
2,329.34
86.43
58.63
115.00
35.00
664.42
1,138.00
9-10-710-26-2640-0610-201-0000 Equip Parts & Supplies LPMS
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-710-26-2640-0610-110-0000 Equip Parts & Supplies LPES
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-710-26-2640-0610-000-0000 Equip Parts & Supplies
9-10-302-26-2620-0610-000-0000 Supplies Bldg Maint PRHS
9-10-201-11-0020-0610-001-0000 Unified Improvement Plan LPMS
9-10-201-26-2620-0610-000-0000 Bldg Maint Supplies LPMS
9-10-115-26-2620-0622-000-0000 Electricity PLES
9-10-117-26-2620-0622-000-0000 Electricity KES
9-10-117-26-2620-0622-000-0000 Electricity KES
9-10-110-24-2410-0580-000-0000 Prof Development Principal's Office LPE
9-10-710-26-2620-0421-000-0000 Trash Services
9-10-117-26-2620-0411-000-0000 Water/Sewage KES
9-10-301-13-0410-0320-000-3120 Purchased Services CTE 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:
0400148632
0400148633
0400148634
0400148635
0400148636
0400148637
0400148639
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/26/19
03/28/19
86622
22
Colorado DECA
Colorado Employer Benefit Trust
1,138.00
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
00233970
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
137.75
9,560.00
3,600.00
1,785.00
4,230.00
2,262.00
1,360.00
315.00
957.00
715.00
2,222.00
846.00
390.00
303.00
188.00
8,604.00
11,481.60
5,546.20
2,171.20
51,884.80
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
137.75
9,560.00
3,600.00
1,785.00
4,230.00
2,262.00
1,360.00
315.00
957.00
715.00
2,222.00
846.00
390.00
303.00
188.00
8,604.00
11,481.60
5,546.20
2,171.20
9-10-000-00-1600-7471-000-0000 Additional Life EE Paid (ALIF)
9-10-000-00-0917-7471-000-0000 PPO6 District Pd Dental Prem (DDEN)
9-10-000-00-1511-7471-000-0000 Single +125Plan (DS21)
9-10-000-00-1513-7471-000-0000 Den + Child 125Plan (DC21)
9-10-000-00-1515-7471-000-0000 Den + Family 125Plan (DF21)
9-10-000-00-1517-7471-000-0000 Den + Spouse 125Plan (DO21)
9-10-000-00-1510-7471-000-0000 Single Den (DES2)
9-10-000-00-1512-7471-000-0000 Dental + Child (DEC2)
9-10-000-00-1516-7471-000-0000 Dental + Spouse (DEO2)
9-10-000-00-0912-7471-000-0000 PPO6 Dental 125 EE + Child Prem (DEC1)
9-10-000-00-0914-7471-000-0000 PPO6 Dental 125 EE + Family Prem (DEF1)
9-10-000-00-0916-7471-000-0000 PPO6 Dental 125 EE + 1 Prem (DEO1)
9-10-000-00-0911-7471-000-0000 PPO6 Dental EE + Child Prem (DEC)
9-10-000-00-0913-7471-000-0000 PPO6 Dental EE + Family Prem (DEF)
9-10-000-00-0915-7471-000-0000 PPO6 Dental EE + 1 Prem (DEO)
9-10-000-00-1621-7471-000-0000 EPO4 Employee Paid Child 125
9-10-000-00-1623-7471-000-0000 EPO4 Employee Paid Family 125
9-10-000-00-1625-7471-000-0000 EPO4 Employee Paid Spouse 125
9-10-000-00-1637-7471-000-0000 EPO3 Employee Paid 125
Total Check per Fund:
0400148639
0400148644
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/28/19 22 Colorado Employer Benefit Trust
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
51,884.80
4,288.00
1,389.60
1,914.40
1,611.60
1,246.60
75.40
1,817.60
1,801.66
4,144.00
6,879.60
5,917.60
14,707.20
60,460.80
1,655.00
1,686.60
488.20
51,975.00
4,425.00
6,376.00
3,530.00
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
51,884.80
4,288.00
1,389.60
1,914.40
1,611.60
1,246.60
75.40
1,817.60
1,801.66
4,144.00
6,879.60
5,917.60
14,707.20
60,460.80
1,655.00
1,686.60
488.20
51,975.00
4,425.00
6,376.00
9-10-000-00-1616-7471-000-0000 EPO4 District Paid (EP4D)
9-10-000-00-1601-7471-000-0000 EP4F EPO5 Fam District Paid
9-10-000-00-1620-7471-000-0000 EPO4 Employee Paid Child
9-10-000-00-1622-7471-000-0000 EPO4 Employee Paid Family
9-10-000-00-1624-7471-000-0000 EPO4 Employee Paid Spouse
9-10-000-00-1636-7471-000-0000 EPO3 Employee Paid
9-10-000-00-1602-7471-000-0000 EP4M Emp + Spouse Dist 125 Plan
9-10-000-00-1604-7471-000-0000 EP4M Emp + Spouse + Fam Dist 125 Plam
9-10-000-00-1201-7471-000-0000 District Pd Health Prem (HLIF) Life ONL
9-10-000-00-1701-7471-000-0000 125 HMO Single
9-10-000-00-1703-7471-000-0000 125 HMO Spouse
9-10-000-00-1705-7471-000-0000 125 HMO Child
9-10-000-00-1707-7471-000-0000 125 HMO Family
9-10-000-00-1700-7471-000-0000 HMO District Paid
9-10-000-00-1702-7471-000-0000 HMO Single
9-10-000-00-1704-7471-000-0000 HMO Spouse
9-10-000-00-1706-7471-000-0000 HMO Child
9-10-000-00-0000-7472-000-0000 District Paid HRP
9-10-000-00-1645-7471-000-0000 PPO6 Employee Paid Child 125
9-10-000-00-1647-7471-000-0000 PPO6 Employee Paid Family 125
0400148644
10 General FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
2,044,018.67
03/28/19
03/07/19
03/22/19
03/26/19
22
254
168394
498
Colorado Employer Benefit Trust
Employers Unity Inc
Monument Occupational Medicine, PC
Pinnacol Assurance
377,159.41
2,128.00
130.00
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
28-MAR-19
03-28-2019_53
26534
734
19470415
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233972
00233971
00233256
00233837
00233936 190115
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
March Payroll Liabilities
Unemployment
Rapid Urine Drug Screen/Breath Alcohol
Per: Cheryl Wangeman District Adminis
3,530.00
74,884.00
1,640.00
1,158.00
130.00
126.00
24.00
440.00
442.00
1,080.00
574.00
1,370.00
6,585.00
3,758.00
2,128.00
130.00
29,465.33
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
3,530.00
74,884.00
1,640.00
1,158.00
130.00
126.00
24.00
440.00
442.00
1,080.00
574.00
1,370.00
6,585.00
3,758.00
2,128.00
130.00
29,465.33
9-10-000-00-1649-7471-000-0000 PPO6 Employee Paid Spouse 125
9-10-000-00-1640-7471-000-0000 PPO6 District Paid (PPOD)
9-10-000-00-1644-7471-000-0000 PPO6 Employee Paid Child
9-10-000-00-1648-7471-000-0000 PPO6 Employee Paid Spouse
9-10-000-00-1000-7471-000-0000 Vision EE + Child (VES 03)
9-10-000-00-1004-7471-000-0000 Vision 125 EE + Spouse (VES1 02)
9-10-000-00-1002-7471-000-0000 Vision Family (VES 04)
9-10-000-00-1006-7471-000-0000 Single Vision (VES)
9-10-000-00-1001-7471-000-0000 Vision 125 EE + Child (VES1 03)
9-10-000-00-1003-7471-000-0000 Vision 125 Family (VES1 04)
9-10-000-00-1005-7471-000-0000 Vision 125 EE + 1 Prem (VEO1)
9-10-000-00-1007-7471-000-0000 Single Vision + 125 Plan (VES1)
9-10-000-00-1200-7471-000-0000 Family Health Subsidy (HFS)
9-10-000-00-0000-8181-002-0000 A/R Cobra
9-18-818-70-2850-0525-000-0000 Unemployment Comp
9-18-818-70-2850-0526-000-0000 Workers Compensation
9-18-818-70-2850-0526-000-0000 Workers Compensation
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400148644
0400148337
0400148600
0400148638
10
18
General Fund
Insurance Reserve Fund
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
31,723.33
5,472.16
03/26/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
498
22225
124176
42102
85
68012
Pinnacol Assurance
Tri-Lakes Community Preschool
Athey, Yvonne
DARS Lodging Supplies
Earthgrains Baking Company
Freshpack Produce, Inc.
29,465.33
5,472.16
74.25
76.80
434.31
02/28/2019
01/31/19
42273
85013324660
85013324605
85013324658
85013324659
00988717
00156868
00990747
00990651
00992982
00990458
00992660
00233338
00233257
00233258
00233260
00233262
00233259
00233261
00233270
00233271
00233269
00233268
00233267
00233266
00233265
190054
190054
190054
190054
190054
190054
190054
Colorado PreSchool Program Contract
Mileage Reimbursement-Nov/Dec/Jan
Non Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
5,472.16
74.25
76.80
74.34
39.91
279.15
40.91
200.37
-6.62
133.45
158.13
193.87
238.57
263.47
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5,472.16
74.25
76.80
74.34
39.91
279.15
40.91
200.37
-6.62
133.45
158.13
193.87
238.57
263.47
9-19-970-19-0040-0599-000-3141 Contract Svcs Tri-Lakes Community PreSc
9-21-751-31-3100-0583-000-0000 Mileage food Service
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
Total Fund:
0400148638
0400148353
0400148338
0400148339
0400148340
0400148341
18
19
21
Insurance Reserve Fund
Colorado Pre-School Fund
Food Service Fund
Fund:
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
68012
99376
13617
107
Freshpack Produce, Inc.
Hawkins Commercial Appliance Service
MCKEE Food Corporation
Meadow Gold Englewood
1,407.64
204.00
522.38
00990571
00992752
0936053-IN
802009293
802009299
802009183
802009177
802009185
930007-02/28/19
930010-02/28/19
930012-02/28/19
930013-02/28/19
930014-02/28/19
930017-02/28/19
930019-02/28/19
930020-02/28/19
930021-02/28/19
931956-02/28/19
00233263
00233264
00233272
00233276
00233275
00233274
00233273
00233277
00233287
00233286
00233285
00233284
00233283
00233282
00233281
00233280
00233278
00233279
190054
190054
190089
190089
190089
190089
190089
190089
190089
190089
190089
190089
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
SVC JOB1064844
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
74.74
151.66
204.00
68.64
137.28
131.56
91.52
93.38
1,448.90
993.95
710.40
639.55
639.15
922.90
920.06
568.29
604.57
288.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
74.74
151.66
204.00
68.64
137.28
131.56
91.52
93.38
1,448.90
993.95
710.40
639.55
639.15
922.90
920.06
568.29
604.57
288.00
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0430-000-0000 Repair/Maint Svcs Food Svc
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148341
0400148342
0400148343
0400148344
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
107
186
152439
145360
Meadow Gold Englewood
Sam's Wholesale Club
SupplyWorks
Swire Coca-Cola USA, Inc.
7,735.77
3,998.41
740.28
000383
003689
008756
008755
008884
008882
008882-A
008886
000000
009010
009009
009136
009135
480777614
479683260
13745201049
13760203480
13760203565
00233290
00233305
00233304
00233303
00233302
00233301
00233300
00233299
00233288
00233289
00233291
00233292
00233293
00233306
00233307
00233308
00233309
00233310
190138
190138
190138
190138
190138
190138
190138
190138
190138
190138
190138
190138
190138
190160
190160
190160
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Non Food Supplies
NOn FOod Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
-28.49
6.78
360.12
272.50
33.80
35.10
491.08
597.13
70.32
534.17
811.58
469.99
344.33
523.93
216.35
926.40
725.76
76.32
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
-28.49
6.78
360.12
272.50
33.80
35.10
491.08
597.13
70.32
534.17
811.58
469.99
344.33
523.93
216.35
926.40
725.76
76.32
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148344
0400148345
0400148346
0400148347
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
145360
41106
Swire Coca-Cola USA, Inc.
US FoodService
3,782.88
13760203582
13745201060
13741202113
13741202112
5395175
5395175
5395176
5395176
5303914
5303914
5303915
5303915
5434454
5434454
5434455
5434455
5395173
5395174
CM5940894
CM5940895
00233311
00233312
00233313
00233314
00233317
00233317
00233332
00233315
00233318
00233318
00233319
00233319
00233320
00233320
00233321
00233321
00233322
00233323
00233324
00233325
190160
190160
190160
190160
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies-Catering
Food Supplies-Catering
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
535.44
798.48
504.24
216.24
312.32
2,793.77
53.45
1,967.66
35.91
1,286.45
169.01
2,572.16
50.93
1,572.75
250.63
2,092.30
492.38
58.28
-5.34
-7.70
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
535.44
798.48
504.24
216.24
312.32
2,793.77
53.45
1,967.66
35.91
1,286.45
169.01
2,572.16
50.93
1,572.75
250.63
2,092.30
492.38
58.28
-5.34
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0631-000-0000 Supplies for Catering
9-21-751-31-3100-0631-000-0000 Supplies for Catering
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
0400148347
0400148348
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/18/19
03/18/19
03/18/19
03/18/19
41106
178349
15768
42102
85
US FoodService
Ellis, Shelly or Kenneth
Colorado Department of Human Services
DARS Lodging Supplies
Earthgrains Baking Company
19,732.34
39.40
21.75
61.14
CM5940895
CM5940738
CM5940739
CM5940740
5527466
5527466
5527465
5527464
5527464
03/12/2019
3398
42354
85013324704
85013324717
85013324718
85013324774
85013324776
00233325
00233326
00233327
00233328
00233329
00233329
00233330
00233316
00233331
00233509
00233528
00233529
00233532
00233531
00233530
00233534
00233533
190172
190172
190172
190172
190172
190172
190172
190172
190172
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Hot Lunch Refund
Food Supplies-Commodities
Non Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
Food Supplies
-7.70
-.03
-19.16
-27.38
22.24
2,571.89
475.65
379.17
2,635.00
39.40
21.75
61.14
109.74
42.25
55.20
289.48
74.34
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
-7.70
-.03
-19.16
-27.38
22.24
2,571.89
475.65
379.17
2,635.00
39.40
21.75
61.14
109.74
42.25
55.20
289.48
74.34
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
9-21-751-31-3100-0633-000-0000 Commodities Only
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148348
0400148430
0400148446
0400148447
0400148448
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
85
68012
109517
13617
48291
Earthgrains Baking Company
Freshpack Produce, Inc.
Frier, Kathleen
MCKEE Food Corporation
Mand Made Pizza, Inc.
571.01
991.24
110.65
383.22
00992993
00994982
00994920
00995079
00994811
02/28/19
802009298
802009397
802009403
BCES-Feb19
KES-Feb19
LPES-Feb19
PLES-Feb19
PWES-Feb19
LPMS-Feb19
LPHS-Feb19
PRHS-Feb19
00233535
00233536
00233539
00233537
00233538
00233540
00233541
00233542
00233543
00233553
00233552
00233551
00233550
00233549
00233548
00233547
00233546
190054
190054
190054
190054
190054
190085
190085
190085
190085
190085
190085
190085
190085
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Mileage Reimbursement-Dec-Feb
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
219.73
186.48
96.14
229.68
259.21
110.65
139.20
91.52
152.50
1,050.20
592.00
806.60
451.40
814.00
7,501.16
3,078.40
2,929.60
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
219.73
186.48
96.14
229.68
259.21
110.65
139.20
91.52
152.50
1,050.20
592.00
806.60
451.40
814.00
7,501.16
3,078.40
2,929.60
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0583-000-0000 Mileage food Service
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148448
0400148449
0400148450
0400148451
0400148452
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
48291
64599
152439
145360
41106
Mand Made Pizza, Inc.
Santa Maria, Karla K.
SupplyWorks
Swire Coca-Cola USA, Inc.
US FoodService
19,347.16
37.28
386.16
2,082.00
MCA-Feb19
ST. Peters-Feb19
02/28/20109
481941003
13741202188
13741202187
13745201080
13760203661
5659066
5659067
5659067
5659068
5659068
5566209
5566209
5566210
5566210
00233545
00233544
00233554
00233555
00233556
00233558
00233557
00233559
00233566
00233568
00233563
00233560
00233567
00233561
00233561
00233562
00233562
190085
190085
190160
190160
190160
190160
190172
190172
190172
190172
190172
190172
190172
190172
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Mileage Reimbursement-February
Non Food Supplies
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies-Catering
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
1,968.40
155.40
37.28
386.16
397.92
190.80
804.48
688.80
306.52
364.36
6,961.64
22.24
1,909.74
117.49
1,245.37
106.94
2,474.47
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,968.40
155.40
37.28
386.16
397.92
190.80
804.48
688.80
306.52
364.36
6,961.64
22.24
1,909.74
117.49
1,245.37
106.94
2,474.47
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0583-000-0000 Mileage food Service
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0631-000-0000 Supplies for Catering
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148452
0400148453
0400148454
0400148455
0400148456
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
41106
85
68012
178420
178462
13617
152439
145360
US FoodService
Earthgrains Baking Company
Freshpack Produce, Inc.
Holzrichter, Nathan or Marcy
Jones, Cassidy or Kevin
MCKEE Food Corporation
SupplyWorks
Swire Coca-Cola USA, Inc.
13,457.69
419.86
181.88
13.30
7.75
472.88
180.72
CM5987650
CM5987651
CM5046863
85013324837
85013324838
85013324775
00997259
03/19/2019
03/20/2019
802009401
802009505
802009504
483247607
103745201095
00233569
00233564
00233565
00233744
00233745
00233743
00233746
00233747
00233748
00233749
00233750
00233751
00233752
00233758
190172
190172
190172
190054
190160
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies
Food Supplies
Food Supplies
Per: Katie Dubois District Food Servi
Refund-Hot LUnch
Refund-Hot Lunch Balance
Food Supplies
Food Supplies
Food Supplies
Non Food Supplies
Per: Katie Dubois District Food Servi
-9.24
-9.25
-32.59
332.97
52.83
34.06
181.88
13.30
7.75
139.20
148.72
184.96
180.72
-57.12
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
-9.24
-9.25
-32.59
332.97
52.83
34.06
181.88
13.30
7.75
139.20
148.72
184.96
180.72
-57.12
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
9-21-000-00-0000-1611-000-4555 Student Lunches Nat'l School Lunch Prog
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148456
0400148561
0400148562
0400148563
0400148564
0400148565
0400148566
0400148567
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
145360
41106
Swire Coca-Cola USA, Inc.
US FoodService
3,366.72
13760203754
13760203823
13745201094
13741202245
13741202244
5792170
5792170
5792169
5792169
5700373
5700373
5700374
5700374
5792168
CM5987649
5676650
3023503
3023502
3023502
5973125
00233753
00233754
00233757
00233756
00233755
00233778
00233778
00233779
00233779
00233777
00233777
00233775
00233780
00233774
00233773
00233772
00233771
00233770
00233770
00233769
190160
190160
190160
190160
190160
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Food Supplies-Catering
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
472.32
432.96
464.88
127.20
1,926.48
107.29
2,598.47
181.59
3,092.83
58.16
1,312.46
132.23
1,812.52
848.55
-9.26
78.06
846.98
198.48
3,008.76
-53.80
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
472.32
432.96
464.88
127.20
1,926.48
107.29
2,598.47
181.59
3,092.83
58.16
1,312.46
132.23
1,812.52
848.55
-9.26
78.06
846.98
198.48
3,008.76
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0631-000-0000 Supplies for Catering
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0690-000-0000 Non-Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
Total Check per Fund:
0400148567
0400148568
21 Food Service FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
94,735.66
03/22/19
03/07/19
03/07/19
03/07/19
03/07/19
41106
177563
13668
176753
168866
US FoodService
Aleph Objects, Inc.
Monument Academy
Numotion
OverDrive, Inc.
13,894.79
43.27
23,193.50
87.30
5973125
5973126
5973127
5973128
5973129
5973130
5973131
5973150
5973151
5973152
5973153
5973154
WEB/2019/89439
03/01/2019
18644005
08026C019027771
00233769
00233768
00233759
00233760
00233761
00233762
00233763
00233764
00233765
00233766
00233767
00233776
00233149
00233150
00233151
00233368
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
190172
191934
192037
192088
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
Per: Katie Dubois District Food Servi
3D Printer LPHS
MA Feb 2019 Cap Construction Grant
Cross Bar for Crocodile 3
-53.80
-74.53
-10.65
-85.20
-10.65
-31.95
-53.25
-10.76
-10.76
-10.68
-9.45
-10.65
43.27
23,193.50
87.30
562.50
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
-53.80
-74.53
-10.65
-85.20
-10.65
-31.95
-53.25
-10.76
-10.76
-10.68
-9.45
-10.65
43.27
23,193.50
87.30
562.50
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-21-751-31-3100-0630-000-0000 Food Supplies & Delivery
9-22-302-14-2023-0610-000-4048 Perkins DECA PRHS Expenses
9-22-000-00-0000-3000-000-3113 MA Capital Const Grant Pass Through
9-22-609-21-2132-0610-000-9003 Supplies Medicaid
9-22-617-22-2220-0640-000-3207 State Libarary Books Purchases
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400148568
0400148261
0400148262
0400148263
0400148360
21
22
Food Service Fund
Gov. Designated Purpose Grants Fund
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
31,235.16
03/07/19
03/18/19
03/18/19
03/22/19
03/26/19
03/26/19
03/07/19
03/07/19
03/07/19
03/07/19
03/18/19
168866
162345
169366
86622
86622
2289
30414
57835
89664
166227
57835
OverDrive, Inc.
Achieve3000, Inc.
Gammell, Amy
Colorado DECA
Colorado DECA
Diamond, Mike
Shill-I-Shall-I
CHSAA
Greeley Central High School
Trahan, Joshua
CHSAA
562.50
4,545.00
5.59
1,390.00
1,138.00
270.00
6,800.00
2,202.39
1,401.96
57.51
41656
03082019
03202019
03262019-LPHS
03/21/14
119524
02272019
02282019
03022019
02/22/2019
02/26/2019
00233598
00233599
00233814
00233937
00233939
00233241
00233335
00233334
00233336
00233337
00233454
192220
192344
192393
192090
192215
192244
per Day, Smarty Ants license for stu
Craft for Int'l Dinner
Per Diem DECA ICDC
New uniforms
Springs Sports DUes
Wrestling Regional Tournamnet
Sweet 16 Playoff 2/27/19
Mileage reimbursement-Basketball Game
Round 2 Basketball Playoffs
4,545.00
5.59
1,390.00
1,138.00
270.00
6,800.00
1,043.00
1,159.39
1,401.96
57.51
506.24
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
4,545.00
5.59
1,390.00
1,138.00
270.00
6,800.00
1,043.00
1,159.39
1,401.96
57.51
9-22-110-11-0500-0610-000-3206 Read Act Supplies LPES
9-22-512-22-2210-0610-001-4365 Parent Outreach
9-22-302-14-2023-0320-000-4048 Perkins DECA PRHS Professional Develop.
9-22-301-14-2023-0610-000-4048 Perkins DECA LPHS Expense
9-22-301-14-2023-0610-000-4048 Perkins DECA LPHS Expense
9-23-301-14-1830-0610-000-0000 Track LPHS
9-23-302-14-1910-0610-000-0000 Dues PRHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-302-14-1926-0610-000-0000 Mileage - Athletics PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Fund:
0400148360
0400148470
0400148471
0400148582
0400148639
0400148641
0400148324
0400148350
0400148351
0400148352
0400148399
22
23
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
57835
97098
87343
150193
170151
178470
109584
178403
57835
154032
63703
CHSAA
PPWOA
YMCA of the Pikes Region
Ferguson, Deborah or Jeffery
Amazon Capital Services, Inc.
Bonack, Jean
Boulder Valley School Dist. RE-2
Brian Follett
CHSAA
Country Club at Woodmoor
Graphic Edge
1,206.72
50.00
980.00
80.00
38.97
104.97
1,070.75
62.00
4,535.11
9,000.00
02/26/2019
02/26/2019
02/20/2019
01/29/2019
05/03/2018
1TVL-H9Q1-TV9M
03072019
03022019
03/05/2019
03022019
201902-21
1303849
00233454
00233454
00233455
00233456
00233623
00233648
00233649
00233650
00233651
00233652
00233653
00233654
192251
192342
192343
192242
192119
Round 2 Basketball Playoffs
Sweet 16 Basketball Playoffs
Wrestling Assignors Fee
Girls Intramural Basketball Participan
Re-issue Check # 00143534-05/17/18
Score Books
Reimbursment Coaching Certificate
Boys Basketball Great 8
Wrestling Match Referee
Boys Basketball Great 8
Boys Swim / Dive 2018-2019 Season
506.24
700.48
50.00
980.00
80.00
38.97
104.97
1,070.75
62.00
4,535.11
9,000.00
1,000.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
506.24
700.48
50.00
980.00
80.00
38.97
104.97
1,070.75
62.00
4,535.11
9,000.00
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
9-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
9-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
9-23-301-14-1864-0610-000-0000 Lacrosse - Boys LPHS
9-23-301-14-1858-0610-000-0000 Swimming - Boys LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-201-14-1901-0610-000-0000 Athletics Fund 23 Expense LPMS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1898-0610-000-0000 General Athletic Supplies LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148399
0400148400
0400148401
0400148492
0400148513
0400148514
0400148515
0400148516
0400148517
0400148518
0400148519
23 Pupil Activity FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
63703
166235
56723
61956
61956
89621
19763
19763
96504
56669
1120
Graphic Edge
McCorkle, Lance
Air Academy
Arapahoe High School
Arapahoe High School
Benton, William
Cheyenne Mountain High School
Cheyenne Mountain High School
Columbine High School-Track
Coronado High School
Denver South High School
1,000.00
12.55
147.29
100.00
225.00
276.00
147.29
400.00
200.00
147.29
1303849
03/11/2019
19234
19238
19245
9-24
19228
19244
19240
19227
19226
00233654
00233655
00233392
00233393
00233394
00233395
00233396
00233397
00233398
00233399
00233400
192119
AD Meal at Meeting
Regional Wrestling Tournament
Swim & Dive Invitational
G Swim Dive 1/12/19
Per Diem - State Basketball
Regional Wrestling
B Lax C Team Tourney 3/16/19
Track Meet 3/9/19
Regional Wrestling
Regional Wrestling
1,000.00
12.55
147.29
100.00
225.00
276.00
147.29
400.00
200.00
147.29
147.29
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,000.00
12.55
147.29
100.00
225.00
276.00
147.29
400.00
200.00
147.29
147.29
9-23-302-14-1826-0610-000-0000 Soccer - Girls PRHS
9-23-302-14-1898-0610-000-0000 Athletic Supplies PRHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1911-0610-000-0000 Entry Fees LPHS
9-23-301-14-1911-0610-000-0000 Entry Fees LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1911-0610-000-0000 Entry Fees LPHS
9-23-301-14-1830-0610-000-0000 Track LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148519
0400148520
3130108864
3130108865
3130108866
3130108867
3130108868
3130108869
3130108870
3130108871
3130108872
23 Pupil Activity FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/11/19
03/11/19
03/11/19
03/11/19
1120
106666
67032
57657
56154
58238
56774
64017
98124
57835
57592
114227
Denver South High School
Ralston Valley H.S.
Littleton High School
Mesa Ridge High School
Palmer Ridge High School
Ponderosa High School
Pueblo County High School
Pueblo South H.S.
Broomfield High School
CHSAA
Harrison High School
Grand Junction H.S.
147.29
191.66
147.29
147.29
147.29
976.48
318.09
225.06
300.00
103.68
300.00
19230
19236
19233
19229
19223
19232
19231
03-11-2019_1
03-11-2019_2
03-11-2019_8
03-11-2019_4
00233407
00233401
00233402
00233403
00233404
00233405
00233406
00233416
00233417
00233419
00233418
Regional Wrestling
Regional Wrestling
Regional Wrestling
Regional Wrestling
2nd Round Boys Basketball Playoffs
Regional Wrestling
Regional Wrestling
PR Entry - Track Invitational 03/23/19
Girl's basketball round 1 proceeds
PR Entry - Track meet 03/16/19
PR Entry - Mickey Dunn Invite 3/29- 3/
191.66
147.29
147.29
147.29
976.48
318.09
225.06
300.00
103.68
300.00
300.00
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
191.66
147.29
147.29
147.29
976.48
318.09
225.06
300.00
103.68
300.00
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-301-14-1940-0610-000-0000 State LPHS
9-23-302-14-1911-0610-000-0000 Entry Fees PRHS
9-23-302-14-1940-0610-000-0000 State PRHS
9-23-302-14-1911-0610-000-0000 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:
Total Check per Fund:
3130108872
3130108873
3130108874
3130108875
3130108876
3130108877
3130108878
3130108879
3230208525
3230208526
3230208527
3230208528
23 Pupil Activity FundFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
35,211.93
03/11/19
03/11/19
03/11/19
03/11/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
114227
114227
56642
56774
390
31399
48615
438
69418
55735
Grand Junction H.S.
Palisade H.S.
Palmer High School
Pueblo County High School
Monument Sanitation District
CDW Government, Inc.
Cintas Corporation
The Gazette
Communication Solutions
Henderson Consulting & EAP Services
300.00
822.00
440.00
400.00
41.38
619.83
233.67
82.68
84.00
03-11-2019_4
03-11-2019_5
03-11-2019_6
03-11-2019_7
SJeffer166-03/01
RDP5954
40106495035
4016844615
4017248685
601524-01/21/19
COMSOIN28122
40974
00233418
00233420
00233421
00233422
00233123
00233173
00233174
00233176
00233175
00233200
00233177
00233178
190093
192079
190387
190387
190387
192216
192217
190390
PR Entry - Mickey Dunn Invite 3/29- 3/
Girl's basketball round 1 proceeds
PR Entry - Terror invite (03/22 & 03/2
PR Entry - baseball tournament 3/14-3/
Open for payment of sewer bills for tr
Per: Sue Murray District Transportati
Open Purchase Order Mechanics uniform
Open Purchase Order Mechanics uniform
Open Purchase Order Mechanics uniform
newspaper service
microphone for radios, adapter
Open Purchase Order for Random Drug Sc
300.00
822.00
440.00
400.00
41.38
619.83
77.89
77.89
77.89
82.68
84.00
589.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
300.00
822.00
440.00
400.00
41.38
619.83
77.89
77.89
77.89
82.68
84.00
9-23-302-14-1911-0610-000-0000 Entry Fees PRHS
9-23-302-14-1940-0610-000-0000 State PRHS
9-23-302-14-1911-0610-000-0000 Entry Fees PRHS
9-23-302-14-1911-0610-000-0000 Entry Fees PRHS
9-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
9-25-720-27-2710-0430-000-3160 Equipment Maintenance
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
9-25-720-27-2790-0610-000-3160 Supplies for Facility
9-25-720-27-2710-0430-000-3160 Equipment Maintenance
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total 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:
3230208528
3230208529
3230208530
3230208531
0400148246
0400148279
0400148280
0400148281
0400148282
0400148283
23
25
Pupil Activity Fund
Transportation
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
55735
152188
468
24333
110744
Henderson Consulting & EAP Services
Interstate All Battery Center
J J Tracks
McCandless International Trucks, Inc.
O' Reilly Auto Parts
589.00
735.65
613.72
353.57
40974
412005542
412005663
144471
144493
P103046080:01
P103046472:01
P103046479:01
P103046435:01
3800-211586
3800-211609
3800-211662
3800-211664
3800-212283
3800-212338
3800-213306
3800-213307
00233178
00233179
00233180
00233182
00233183
00233184
00233185
00233186
00233187
00233188
00233191
00233194
00233195
00233196
00233197
00233198
00233199
190390
190316
190316
190317
190317
190608
190608
190608
190608
190326
190326
190326
190326
190326
190326
190326
190326
Open Purchase Order for Random Drug Sc
Open Purchase Order Batteries
Open Purchase Order Batteries
vehicle repair
vehicle repair
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
589.00
195.90
539.75
125.72
488.00
184.08
18.50
206.99
-56.00
119.47
16.76
-34.68
33.28
247.69
-229.24
68.95
19.99
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
589.00
195.90
539.75
125.72
488.00
184.08
18.50
206.99
-56.00
119.47
16.76
-34.68
33.28
247.69
-229.24
68.95
19.99
9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0430-000-3160 Repairs Private Firms
9-25-720-27-2740-0430-000-3160 Repairs Private Firms
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148283
0400148284
0400148285
0400148286
0400148287
25 TransportationFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/18/19
03/18/19
03/18/19
03/18/19
110744
163
178276
303
226
225
178349
609
48615
48615
O' Reilly Auto Parts
Tri-Lakes Printing
Welty, Chasidy or Michael
Axis Business Technologies
Mountain View Electric Assn
Town of Monument
Ellis, Shelly or Kenneth
B & L Supply Co
Cintas
Cintas Corporation
895.57
60.00
126.10
118.12
1,180.15
91.67
25.00
2,037.57
20.90
3800-214091
3800-214100
3800-214137
3800-214195
A-67366
02/26/2019
296877
54372200-02/27/1
20630.00-030119
03/12/2019
7769
5013110414
00233193
00233192
00233190
00233189
00233201
00233202
00233350
00233356
00233382
00233509
00233570
00233571
190326
190326
190326
190326
192166
190015
190099
190163
190385
192288
vehicle parts
vehicle parts
vehicle parts
vehicle parts
Business cards for utility drivers
Refund-Transp $70.bal - $5.00 lunch ba
Open for the payment of electric bills
Open for payment of water bills at Tra
Transportation Refund
misc. supplies for garage
First Aid supplies for facility
558.44
-22.88
80.79
37.00
60.00
126.10
118.12
1,180.15
91.67
25.00
2,037.57
20.90
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
558.44
-22.88
80.79
37.00
60.00
126.10
118.12
1,180.15
91.67
25.00
2,037.57
20.90
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
9-25-720-27-2710-0430-000-3160 Equipment Maintenance
9-25-720-26-2620-0622-000-3160 Electric Transportation
9-25-720-26-2620-0411-000-3160 Water/Sewerage Transportation
9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2790-0610-000-3160 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:
Total Check per Fund:
Total Check per Fund:
0400148287
0400148288
0400148289
0400148356
0400148359
0400148367
0400148430
0400148457
0400148458
0400148459
25 TransportationFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
48615
174726
181
98434
173975
55735
142611
24333
Cintas Corporation
Copous, Denise or Frank
Drive Train Industries Inc
EXpress Toll
Environmental Energy Inc.
Henderson Consulting & EAP Services
UCHealth
McCandless International Trucks, Inc.
82.93
24.50
80.40
17.90
80.00
150.00
560.00
4017637213
03/12/2019
02 579279
2045268976
130568
41039
60949
60411
P103046758:01
P103046759:)1
P103046760:01
P103046787:01
P1030463791:01
P103046794:01
00233572
00233573
00233574
00233575
00233576
00233577
00233595
00233596
00233585
00233584
00233578
00233583
00233582
00233581
190387
190295
192290
192291
190390
190315
190315
190608
190608
190608
190608
190608
190608
Open Purchase Order Mechanics uniform
Transportation Refund
vehicle parts
Toll fees bus #52
Used Oil Recovery
Open Purchase Order for Random Drug Sc
Open Purchase Order drug test/DOT phys
Open Purchase Order drug test/DOT phys
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
82.93
24.50
80.40
17.90
80.00
150.00
280.00
280.00
135.57
153.66
109.96
347.25
439.88
101.95
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
82.93
24.50
80.40
17.90
80.00
150.00
280.00
280.00
135.57
153.66
109.96
347.25
439.88
101.95
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
9-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 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:
0400148459
0400148460
0400148461
0400148462
0400148463
0400148464
0400148465
0400148466
25 TransportationFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/22/19
03/22/19
03/22/19
24333
110744
38555
129798
226
178438
48615
McCandless International Trucks, Inc.
O' Reilly Auto Parts
Service Auto Glass & Glazing
Shoco Oil, Inc.
Mountain View Electric Assn
Bvassel, Rachelle or Sean
Cintas Corporation
1,990.83
239.93
369.47
15,065.91
771.41
167.00
P103046881:01
P103046966:01
3800-214294
3800-214487
3800-214539
3800-214589
3800-214594
3800-215279
27920
27970
824725
54371400-031319
54371500-031319
03/15/2019
4018079948
00233580
00233579
00233588
00233589
00233590
00233591
00233586
00233587
00233592
00233593
00233594
00233722
00233721
00233781
00233782
190608
190608
190326
190326
190326
190326
190326
190326
190343
190343
190652
190099
190099
190387
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
Open Purchase Order glass replacement/
Open Purchase Order glass replacement/
fuel for fleet
Open for the payment of electric bills
Open for the payment of electric bills
Transportation Bal Refund-Exempt
Open Purchase Order Mechanics uniform
758.56
-56.00
91.00
21.00
2.19
95.97
23.10
6.67
172.58
196.89
15,065.91
399.54
371.87
167.00
82.93
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
758.56
-56.00
91.00
21.00
2.19
95.97
23.10
6.67
172.58
196.89
15,065.91
399.54
371.87
167.00
82.93
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2720-0626-000-3160 Gas, Oil & Lubrication
9-25-720-26-2620-0622-000-3160 Electric Transportation
9-25-720-26-2620-0622-000-3160 Electric Transportation
9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148466
0400148467
0400148468
0400148469
0400148551
0400148569
0400148570
25 TransportationFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
48615
181
160431
55735
24333
110744
Cintas Corporation
Drive Train Industries Inc
Dupre, Naomi or Richard
Henderson Consulting & EAP Services
McCandless International Trucks, Inc.
O' Reilly Auto Parts
165.86
193.99
150.00
134.00
4,943.70
4018435709
02 579329
03/20/2019
41246
P103046759:02
P103046760:02
P103046801:01
P103047022:01
P103047160:01
P103047160:02
P103047398:01
3800-209613
3800-214609
3800-215280
3800-216028
3800-216148
00233783
00233784
00233785
00233786
00233793
00233792
00233787
00233791
00233790
00233789
00233788
00233800
00233799
00233797
00233796
00233795
190387
190295
190390
190608
190608
190608
190608
190608
190608
190608
190326
190326
190326
190326
190326
Open Purchase Order Mechanics uniform
vehicle parts
Refund-Transportation Bal
Open Purchase Order for Random Drug Sc
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
vehicle parts
82.93
193.99
150.00
134.00
156.82
152.96
48.25
4,274.61
109.95
109.95
91.16
75.83
-80.00
19.99
-19.99
21.98
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
82.93
193.99
150.00
134.00
156.82
152.96
48.25
4,274.61
109.95
109.95
91.16
75.83
-80.00
19.99
-19.99
21.98
9-25-720-27-2740-0612-000-3160 Misc Supplies Vehicle Maintenance
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-00-0000-1410-000-0000 Transportation Fee Revenue
9-25-720-27-2720-0335-000-3160 Purchased Serv Drug Test/Physical
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148570
0400148571
0400148572
0400148573
0400148574
0400148575
25 TransportationFund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
34,762.31
2,872.78
03/22/19
03/22/19
03/22/19
03/26/19
03/07/19
03/18/19
03/06/19
03/08/19
03/07/19
110744
38555
47015
84948
47066
162167
12564
85618
170151
O' Reilly Auto Parts
Service Auto Glass & Glazing
DISH
Black Hills Energy
Climate Systems
GameTime
All American Sports
Cole Promo, Inc.
Amazon Capital Services, Inc.
147.25
209.36
41.03
1,268.26
2,796.00
76.78
-1,470.00
-1,262.50
3800-216176
3800-217069
27712
03112019
9542671819-03211
5238
PJI-0106766
aas004729
in47186
1YG4-43L7-GWTJ
1YG4-43L7-GWTJ
00233794
00233798
00233801
00233843
00233872
00233333
00233453
00233000
00233010
00233087
00233096
190326
190326
190343
192363
190020
182503
191836
192123
192127
192144
192144
vehicle parts
vehicle parts
Open Purchase Order glass replacement/
Cable service
Open for payment of natural gas bills
Per Danny Sandoval Proposal 03-16-18 f
Per Ricky Vestal Quote 67648 for: Game
Hats
Shooting Shirts
Makita plastic backing pad (gateway)
Slingshot marbles (Gateway)
125.45
3.99
209.36
41.03
1,268.26
2,796.00
76.78
-1,470.00
-1,262.50
50.97
52.35
C
C
C
C
C
C
C
CV
CV
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer Void
Computer
Computer
125.45
3.99
209.36
41.03
1,268.26
2,796.00
76.78
-1,470.00
-1,262.50
50.97
52.35
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2740-0610-000-3160 Vehicle Parts & Supplies
9-25-720-27-2710-0610-000-3160 Office & Miscellaneous Supplies
9-25-720-26-2620-0621-000-3160 Natural Gas Trasnportation
9-43-115-46-4600-0730-000-1940 Install Ductless Split Sys PLES
9-43-601-42-4200-0450-000-1985 Upkeep Playgrounds
9-74-301-14-2010-0610-000-0000 Baseball Club LPHS Expense
9-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense
9-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
9-74-201-14-2013-0610-000-0000 Science Olympiad Revenue 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:
Total Fund:
0400148575
0400148576
0400148607
0400148631
0400148349
0400148398
0400148165
0400148170
0400148228
25
43
74
Transportation
Capital Reserve Fund
Pupil Trust & Agency (MS & HS)
Fund:
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
170151
108162
167932
170151
28185
63703
158739
58939
Amazon Capital Services, Inc.
ACA Security, Inc.
Accurate Detection Canines
Amazon Capital Services, Inc.
Crystal Creek Music
Graphic Edge
Hartmetz, Pascale or James
Jostens Inc
213.10
5,000.00
350.00
139.00
4,650.00
8,553.20
60.00
17C9-Q3G$-RWQX
1G9Q-4QYC-RGVT
15454
02/26/2019
19L7-1N9D-XTGR
7597
1285187
1285188
1285195
1285204
1285205
1297223
02202019
22467692
00233095
00233091
00233152
00233153
00233154
00233155
00233160
00233156
00233161
00233159
00233158
00233157
00233162
00233163
192144
192140
192185
192076
192226
191650
191650
191650
191650
191650
192022
191962
3.5mm to Male RCA Adapter Cable (Build
Wint-o-mint (testing)
Installation Fee for 10 surveillance c
PRHS-02/26/19
C-Slide Custom Sliding Webcam Cover, 1
Fox English horn. Serial # 977, used
Girl's lacrosse uniforms per quote # 1
Girl's lacrosse uniforms per quote # 1
Girl's lacrosse uniforms per quote # 1
Girl's lacrosse uniforms per quote # 1
Girl's lacrosse uniforms per quote # 1
Girl's tennis uniforms per order # 129
Refund-Lost Book Fee
Senior diplomas
35.95
73.83
5,000.00
350.00
139.00
4,650.00
1,948.99
1,948.99
1,636.99
159.76
159.26
2,699.21
60.00
101.66
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
35.95
73.83
5,000.00
350.00
139.00
4,650.00
1,948.99
1,948.99
1,636.99
159.76
159.26
2,699.21
60.00
101.66
9-74-201-14-2082-0610-000-0000 Volleyball Expense LPMS
9-74-201-14-1932-0610-000-0000 Student Council Expense LPMS
9-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense
9-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
9-74-302-14-1981-0610-000-0000 Programming Club PRHS Exp
9-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense
9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense
9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense
9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense
9-74-302-14-2041-0610-000-0000 Lacrosse Girls Club PRHS Expense
9-74-302-14-2074-0610-000-0000 Tennis Girls Club PRHS Expense
9-74-302-14-1954-0610-000-0000 AP Human Geography Exp PRHS
9-74-302-14-2050-0610-000-0000 Graduation Fee Expense PRHS
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148228
0400148264
0400148265
0400148266
0400148267
0400148268
0400148269
0400148270
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
03/07/19
58939
154695
298
298
86177
172979
163155
169730
159905
Jostens Inc
PCM Sales, Inc.
Petty Cash - LPHS
Petty Cash-PRHS
Pulford, Tom
Reiman, Melissa
Staci Toma
Tighe, Kerry
VEX Robotics, Inc.
2,488.45
137.98
221.08
66.31
236.95
206.65
370.00
60.00
22511499
B11145280101
03/01/2019
03/01/2019
03/01/2019
03/01/2019
03/01/2019
02/20/2019
02/20/2019
149
149
02/20/2019
341933
00233164
00233165
00233166
00233166
00233166
00233167
00233167
00233168
00233169
00233170
00233170
00233171
00233172
191962
192112
191111
Senior diplomas
Per Danny Sandoval Quote 02-04-19 B111
Snowball Supplies
PLTW-IED
Foreign Language SUpplies
Drinks for AP Night
Supplies for Astronomy Lab
Incentive based program -Football
Reimb- Supplies for Football
West African Drum & Dance Workshops
West African Drum & Dance Workshops
Refund-Lost Book Fee
Open PO for Robotics supplies
2,386.79
137.98
195.28
11.98
13.82
20.22
46.09
236.95
206.65
185.00
185.00
60.00
1,005.34
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
2,386.79
137.98
195.28
11.98
13.82
20.22
46.09
236.95
206.65
185.00
185.00
60.00
1,005.34
9-74-302-14-2050-0610-000-0000 Graduation Fee Expense PRHS
9-74-301-14-2026-0610-000-0000 Facility Rentals LPHS Expense
9-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
9-74-301-14-1959-0610-000-0000 Pl Science Expense LPHS
9-74-301-14-2094-0610-000-0000 Foreign Lanuage LPHS Supplies
9-74-302-14-2006-0610-000-0000 AP Testing PRHS Expense
9-74-302-14-1905-0610-000-0000 Astronomy Expense PRHS
9-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS
9-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
9-74-201-14-1980-0610-002-0000 Field Trip 7 Gold Team Expense LPMS
9-74-201-14-1952-0610-000-0000 Adopt A Class Expense LPMS
9-74-302-14-1954-0610-000-0000 AP Human Geography Exp PRHS
9-74-302-14-2091-0610-000-0000 Aperture Robotics 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:
0400148270
0400148271
0400148272
0400148273
0400148274
0400148275
0400148276
0400148277
0400148278
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
159905
186
59374
80551
170151
760
19763
87777
169684
161497
108502
VEX Robotics, Inc.
Sam's Wholesale Club
Monarch Merchandising
YMCA of the Rockies
Amazon Capital Services, Inc.
B S N Sports
Cheyenne Mountain High School Band
Courtyard Marriott
DoubleTree Greeley at Lincoln Park
General Air Service & Supply Co.
S & B Porta-Bowl Restrooms, Inc.
1,005.34
470.57
595.00
1,015.00
31.98
1,253.80
465.00
2,106.00
2,246.04
1,503.45
009011
008885
11300
11310
Res#823120
1D9G-FY9R-QT3T
904531257
03/04/2019
PRE-G4033
PRHS01
5251379-1
797767
00233295
00233296
00233352
00233353
00233391
00233430
00233431
00233432
00233433
00233434
00233435
00233436
191392
192246
192246
192262
192144
191832
192289
192268
190056
190137
LPMS
Pencils for Counseling FT
Pencils for Counseling FT
XC Team Camp
Slingshot marbles (Gateway)
Shorts
LPMS-Solo & Ensemble Fees
Hotel stay for PRHS Bearbotics team at
Hotel stay for All state band (2 night
Open PO for Shop Class
Open PO for outside portapots
111.10
359.47
575.00
20.00
1,015.00
31.98
1,253.80
465.00
2,106.00
2,246.04
1,503.45
342.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
111.10
359.47
575.00
20.00
1,015.00
31.98
1,253.80
465.00
2,106.00
2,246.04
1,503.45
9-74-302-14-2054-0610-000-0000 Coke Fund PRHS Expense
9-74-201-14-1932-0610-000-0000 Student Council Expense LPMS
9-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS
9-74-201-14-1910-0610-000-0000 Grants/Donations Expense LPMS
9-74-301-14-2021-0610-000-0000 Cross Country Club LPHS Expense
9-74-201-14-2013-0610-000-0000 Science Olympiad Revenue LPMS
9-74-301-14-2065-0610-000-0000 Soccer Girls Club LPHS Expense
9-74-201-14-1951-0610-000-0000 Band - Mozingo Expense LPMS
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-1996-0610-000-0000 Band Travel PRHS Expense
9-74-301-14-2063-0610-000-0000 Shop Equipment 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:
0400148278
0400148345
0400148358
0400148374
0400148376
0400148377
0400148378
0400148379
0400148380
0400148381
0400148382
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/22/19
03/22/19
03/22/19
108502
163
62049
49379
118176
63703
170151
89621
S & B Porta-Bowl Restrooms, Inc.
Tri-Lakes Printing
Tupper, Dustin
Warmingham, Steve
Wolfe, Lee
Graphic Edge
Amazon Capital Services, Inc.
Benton, William
342.00
324.10
59.34
189.37
227.81
797.46
2,540.37
797767
A-67833
02/27/2019
02/27/2019
03/05/2019
1303849
1D9P-MWVN-MYY4
1PGF-4VHN-PHMT
1WKP-Y3JX-CXL3
1CX4-WT6D-1NRK
1PGF-4VHN-YKYG
1PT3-4P3T-QLQK
1P74-Y3M1-XCQ6
03/07/2019
00233436
00233437
00233438
00233439
00233624
00233654
00233660
00233659
00233656
00233661
00233662
00233658
00233657
00233663
190137
192119
192240
192212
192143
192263
192204
192203
192178
Open PO for outside portapots
Printing & Binding AP Stat Books
Reimb-Coaches Dinner
Reimb- Food/Drinks HOSA Trip
Refund-Supplies for STUCO
Soccer shorts & socks - per # 1303849
Props for Spring Plays
ID Cards, adding machine ink
SUBANG 36 Pack Satin Scrunchies Hair
Sony XBR65X850F 65-Inch 4K Ultra HD Sm
Swan 10 Hole 20 Tones Harmonica Key of
The Display Guys~ 4 Sets 11x14 Sets Ma
SRENTA 5.5" Gold Metallic Wrapped Ball
Reimb-Team Bldg Activity
342.00
324.10
59.34
189.37
227.81
797.46
801.69
85.64
130.07
1,298.00
37.05
109.97
77.95
134.60
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
342.00
324.10
59.34
189.37
227.81
797.46
801.69
85.64
130.07
1,298.00
37.05
109.97
77.95
134.60
9-74-301-14-2051-0610-000-0000 Permits, Misc Fees LPHS Expense
9-74-302-14-1992-0610-000-0000 AP Statistics Exp PRHS
9-74-301-14-2030-0610-000-0000 Football Club LPHS Expense
9-74-301-14-1973-0610-000-0000 Future Health Prof (HOSA) Exp LPHS
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-302-14-2065-0610-000-0000 Soccer Girls Club PRHS Expense
9-74-301-14-1962-0610-000-0000 Drama Department LPHS Expense
9-74-301-14-1913-0610-000-0000 High School Funds LPHS Expense
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-302-14-1952-0610-000-0000 Adopt A Class Expense PRHS
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148382
0400148383
0400148384
0400148385
0400148493
0400148519
0400148521
0400148522
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
04/02/19
03/22/19
03/22/19
89621
14966
155888
69418
110639
161497
83631
178489
85405
22373
119547
Benton, William
Briarhurst Manor
Colorado Casino Nights
Communication Solutions
Custom Ink
General Air Service & Supply Co.
Herff Jones
Lobaugh-Reeve, Emma
Pinecrest Catering
Pioneer Drama
Scott, Theresa
134.60
5,000.00
1,247.00
3,376.98
3,130.00
169.91
7,605.00
39.00
.00
192.00
72418-Final Paym
241447
COMSOIN28253
28624143
93136789-1
16456-000-2019
03/07/2019
03202019
03202019
583467
03/07/2019
00233664
00233665
00233666
00233667
00233668
00233669
00233670
00233671
00233671
00233672
00233673
190386
192360
192224
192181
190056
191906
192347
192347
192248
Venue rental for PRHS Prom 04/20/19
Casino set up and delivery for PRHS pr
Mototrbo XPR 3500e radio
Make-a-wish t-shirts 250 pink / 150 bl
Open PO for Shop Class
2018-2019 Yearbook
Mileage to WPHS-Forensics
Boys Basketball EoY banquet
Boys Basketball EoY banquet
Left in the Wicker Basket(Student Scri
Reimb-Plates,Tapes & Frames
5,000.00
1,247.00
3,376.98
3,130.00
169.91
7,605.00
39.00
-1,000.00
1,000.00
192.00
223.46
C
C
C
C
C
C
C
CV
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer Void
Computer
Computer
Computer
5,000.00
1,247.00
3,376.98
3,130.00
169.91
7,605.00
39.00
-1,000.00
1,000.00
192.00
223.46
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-302-14-2051-0610-000-0000 Parking Permits, Misc Fees PRHS
9-74-302-14-2068-0610-000-0000 Student Council PRHS Expense
9-74-301-14-2063-0610-000-0000 Shop Equipment LPHS Expense
9-74-201-14-1911-0610-000-0000 Yearbook Expense LPMS
9-74-301-14-2031-0610-000-0000 Forensics Club LPHS Expense
9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense
9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense
9-74-201-14-1962-0610-000-0000 Vocal/Keyboarding Expense LPMS
9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148522
0400148523
0400148524
0400148525
0400148526
0400148527
0400148528
0400148529
0400148530
0400148531
0400148532
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/26/19
119547
127590
62049
455
170151
170151
86622
19399
1526
Scott, Theresa
Spruce Mountain Events, LLC.
Tupper, Dustin
Wards Natural Science Estab
Amazon Capital Services, Inc.
Amazon Capital Services, Inc.
Colorado DECA
Daktronics, Inc.
Home Depot
223.46
5,500.00
25.00
120.40
285.59
22.89
8,998.00
24,263.00
Balance Due
03072019
8085482184
1PR3-41NQ-Y4VV
1RQJ-LKTP-1HW9
03202019
6828665
6828665
6828665
4122990
9564311
3580562
4580497
00233674
00233675
00233676
00233679
00233805
00233814
00233844
00233844
00233844
00233910
00233911
00233900
00233901
190153
192028
192177
192298
192344
191781
191781
191781
191594
191594
191594
2019 Prom Venue Deposit - Pay Now
Reimb-Rental Fog Machine
Sci Olym Hair Slides (Science Olympiad
Shipping
painters tape (testing)
ICDC registration and hotel for Palmer
Baseball & softball scoreboards per qu
LPMS-Stevens, Matt
Open PO for robotics supplies
Open PO for robotics supplies
Open PO for robotics supplies
5,500.00
25.00
120.40
285.59
22.89
8,998.00
5,000.00
17,763.00
1,500.00
3.92
42.22
28.41
23.21
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
5,500.00
25.00
120.40
285.59
22.89
8,998.00
5,000.00
17,763.00
1,500.00
3.92
42.22
28.41
23.21
9-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
9-74-301-14-2068-0610-000-0000 Student Council LPHS Expense
9-74-201-14-2013-0610-000-0000 Science Olympiad Revenue LPMS
9-74-302-14-1957-0610-000-0000 Library PRHS Expense
9-74-201-14-2026-0610-000-0000 Facility Rentals LPMS Expense
9-74-302-14-2023-0610-000-0000 DECA PRHS Expense
9-74-302-14-2066-0610-000-0000 Softball Club PRHS Expense
9-74-302-14-2010-0610-000-0000 Baseball Club PRHS Expense
9-74-302-14-2069-0610-000-0000 Baseball Press Box Expense PRHS
9-74-201-14-1903-0610-000-0000 Building Use Expense LPMS
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics 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:
0400148532
0400148533
0400148534
0400148535
0400148536
0400148577
0400148582
0400148606
0400148632
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/26/19
03/26/19
03/26/19
03/26/19
03/26/19
03/29/19
03/08/19
03/08/19
03/08/19
1526
86622
103934
178454
178446
121029
760
28568
57835
Home Depot
Colorado DECA
Deuces Wild Casino Rentals
Earnest Collins Jr. Football Camps
Paninos Restaurant
Colorado FBLA
B S N Sports
Barbizon Light of the Rockies
CHSAA
306.91
4,886.00
905.00
1,000.00
1,200.00
1,360.00
815.00
523.99
5553912
5553934
5023246
7023079
7023070
9590518
03262019-LPHS
web001004
03/21/2019
104
01120142
904594533
0251851
00233902
00233903
00233904
00233905
00233906
00233907
00233937
00233938
00233940
00233941
00233974
00233408
00233409
191594
191594
191594
191594
191594
191594
192393
192394
192377
192399
192379
Open PO for robotics supplies
Open PO for robotics supplies
Open PO for robotics supplies
Open PO for robotics supplies
Open PO for robotics supplies
Open PO for robotics supplies
DECA Registration & Lodging
Please Return to LPHS by Prom 4/6/19
Team camp deposit
Food for Ice Hockey EoY Banquet
FBLA SLC registration
Socks
Lights for Stage
33.17
33.11
32.68
7.08
31.17
71.94
4,886.00
905.00
1,000.00
1,200.00
1,360.00
815.00
523.99
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
33.17
33.11
32.68
7.08
31.17
71.94
4,886.00
905.00
1,000.00
1,200.00
1,360.00
815.00
523.99
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-301-14-2023-0610-000-0000 DECA LPHS Expense
9-74-301-14-1929-0610-000-0000 After Prom LPHS Expense
9-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
9-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp
9-74-302-14-2009-0610-000-0000 FBLA PRHS Supplies
9-74-301-14-2065-0610-000-0000 Soccer Girls Club LPHS Expense
9-74-301-14-2026-0610-000-0000 Facility Rentals 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:
0400148632
0400148639
0400148640
0400148642
0400148643
0400148646
3130108880
3130108881
3130108882
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/08/19
03/08/19
03/08/19
03/08/19
03/08/19
03/06/19
03/11/19
03/11/19
03/11/19
03/11/19
03/11/19
57835
119555
111856
58939
167592
173711
124605
173711
583
178314
178306
CHSAA
Colorado Classic Images
The Enchanted Florist
Jostens Inc
Mountain High Hockey
Arlene's Beans, LLC
AndyMark, Inc.
Arlene's Beans, LLC
Carolina Biological Supply
Concepts in Millwork, Inc.
Glitter Boutique Salon
532.00
500.00
93.95
165.22
300.00
650.00
49.54
968.79
224.21
130.00
19-2053
101
783
N002738964
2817
# 920
# EXAUKS 8
# 920
# 50603532 RI
# 87488894
# 152
00233410
00233411
00233414
00233412
00233413
00233073
00233423
00233424
00233425
00233426
00233427
Regional SPeech Registration
Team Calendars, Banners
Sr. Night Flowers
Volleyball Banner
Feb Goalie Training
Catering for Wrestling banquet
Current sensor assembly
Catering for Boys' basketball banquet
AP Psychology supplies
Supplies for robotics
Team gift for cheer banquet
532.00
500.00
93.95
165.22
300.00
650.00
49.54
968.79
224.21
130.00
475.00
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
532.00
500.00
93.95
165.22
300.00
650.00
49.54
968.79
224.21
130.00
475.00
9-74-301-14-2031-0610-000-0000 Forensics Club LPHS Expense
9-74-301-14-2011-0610-000-0000 Basketball Boys Club LPHS Expense
9-74-301-14-2012-0610-000-0000 Basketball Girls Club LPHS Expense
9-74-301-14-2056-0610-000-0000 Booster Club Donation LPHS Expense
9-74-301-14-2038-0610-000-0000 Ice Hockey Club LPHS Exp
9-74-302-14-2096-0610-000-0000 Wrestling Club PRHS Expense
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2011-0610-000-0000 Basketball Boys Club PRHS Expense
9-74-302-14-2000-0610-000-0000 AP Psychology Supplies PRHS
9-74-302-14-2091-0610-000-0000 Aperture Robotics PRHS Expense
9-74-302-14-2016-0610-000-0000 Cheerleading 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:
3130108882
3130108883
3130108884
3130108885
3130108886
3230208524
3230208532
3230208533
3230208534
3230208535
3230208536
74 Pupil Trust & Agency (MS & HS)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
111,376.29
03/11/19
03/11/19
03/11/19
03/07/19
03/07/19
03/07/19
03/07/19
178306
83704
178160
170151
24295
92037
1576
Glitter Boutique Salon
Todd Teske Tuning and Service
Westcom Wireless Inc.
Amazon Capital Services, Inc.
Blick Art Materials
Locke, Carrie
Really Good Stuff
475.00
55.00
710.00
695.51
508.00
76.40
03-11-2019_5
# 19542
19JY-VGT6-N77D
1KG9-PPJJ-G3RT
1KG9-PPJJ-G3RT
1NT6-PCK6-TF3T
1GPF-943R-XFCW
1WGT-64LD-H94N
1WKP-Y3JX-7DRH
1WKP-Y3JX-7DRH
1FYP-JJXP-4F3L
1110643
02/27/2019
02/27/2019
00233428
00233429
00233074
00233079
00233079
00233076
00233075
00233080
00233078
00233078
00233077
00233081
00233082
00233082
192125
192124
192124
192187
191899
191790
192117
192117
192117
Piano tuning on 02/18/19
Service on football headsets
Items ordered online 114-1690597-34810
Order Number: 112-5475849-0231468
Order Number: 112-6956721-1264250
Items ordered online 114-6802076-73234
Items ordered online 114-7256479-13842
Alyssa Call-AAC-Legos
Items ordered online 114-6086443-64834
Alyssa Call-AAC-Legos
BCES-Art Supplies
Teacher Gift-Feb 2019- K-Kids
Social COmmittee-Baby Shower
55.00
710.00
31.42
25.70
220.00
67.46
5.99
9.33
136.46
179.91
19.24
508.00
10.50
65.90
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
55.00
710.00
31.42
25.70
220.00
67.46
5.99
9.33
136.46
179.91
19.24
508.00
10.50
65.90
9-74-302-14-1958-0610-000-0000 Grand Piano Expense PRHS
9-74-302-14-2030-0610-000-0000 Football Club PRHS Expense
9-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES
9-75-114-14-1968-0610-000-0000 Supplies PTO PWES
9-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES
9-75-114-14-1952-0610-000-0000 Supplies Adopt A Class PWES
9-75-112-14-1968-0610-000-0000 Supplies PTO BCES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1968-0610-000-0000 Supplies PTO BCES
9-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES
9-75-114-14-1931-0610-000-0000 Supplies Social Committee 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 Fund:
3230208536
3230208537
3230208538
0400148222
0400148223
0400148224
0400148225
74
75
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
Fund:
Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/07/19
03/07/19
03/07/19
03/07/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
1576
319
164801
170151
129100
177792
73768
136
108383
92037
49077
Really Good Stuff
School Specialty,Inc.
Wilcox, Traci
Amazon Capital Services, Inc.
Blake, Kelly
Centennial Lighting Products, Inc.
Cole, Jeanette
Follett School Solutions, Inc.
Hinshaw, Kelly
Locke, Carrie
Mechtly, Margaret B.
84.43
509.70
4.99
206.35
38.30
1,697.00
65.20
848.73
11.97
128.39
6828551
208122419992
02/25/2019
141R-G1LR-4XFT
03/11/2019
CINV12896
03/11/2019
401006F
401006
03/05/2019
03/11/2019
02/27/20019
00233083
00233084
00233085
00233090
00233440
00233441
00233442
00233444
00233443
00233445
00233446
00233447
192198
192096
191994
192057
191942
191942
Order #: WEB005428589
Items ordered online cart no 778962430
Refund-Lost Book Fee
Office-stamp pads & speakers
Reimb-Enrichment Supplies
repair per quote MHSERVICES19-106580-1
Reimb-Science Fair Supplies
See attached QUOTE ID 9799491 N
See attached QUOTE ID 9799491 N
Reimb-Art Supplies
Reimb-March K-Kids Teacher Gift
Reimb- Staff Lunch & Passion Day
84.43
509.70
4.99
206.35
38.30
1,697.00
65.20
116.66
732.07
11.97
128.39
175.66
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
84.43
509.70
4.99
206.35
38.30
1,697.00
65.20
116.66
732.07
11.97
128.39
9-75-114-14-1968-0610-000-0000 Supplies PTO PWES
9-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES
9-75-114-14-1960-0610-000-0000 Supplies Lost Books PWES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1973-0610-000-0000 Supplies Enrichment BCES
9-75-112-14-1978-0610-000-0000 Supplies Bldg Rental BCES
9-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES
9-75-117-14-1957-0610-000-0000 Supplies Library KES
9-75-117-14-1957-0610-000-0000 Supplies Library KES
9-75-117-14-1902-0610-000-0000 Supplies Art KES
9-75-114-14-1932-0610-000-0000 Supplies Student Council/K-Kids PWES
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0400148225
0400148226
0400148227
0400148228
0400148386
0400148387
0400148388
0400148389
0400148390
0400148391
0400148392
75 Pupil Trust & Agency (Elem)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/18/19
03/22/19
49077
71072
2246
43028
343
147443
170151
170151
170151
Mechtly, Margaret B.
Moulden, Becky
Parsley, Peggy
Perconti, Paula
Perma-Bound
Sphero, Inc.
Amazon Capital Services, Inc.
Amazon Capital Services, Inc.
Amazon Capital Services, Inc.
175.66
92.70
187.00
3.88
308.82
2,499.99
58.96
141.13
02/27/20019
02/27/2019
02/27/2019
03082019
03082019
03/11/2019
1810839-00
32969
197X-X4DN-VHNY
149P-K6Y6-M7YC
197X-X4DN-DFJL
17MX-Y4RR-9J94
1DHH-KHHR-C6V4
00233447
00233448
00233448
00233449
00233449
00233450
00233451
00233452
00233458
00233601
00233602
00233603
00233642
191948
192201
192222
191896
192180
192180
192283
Reimb- Staff Lunch & Passion Day
Reimb-Social Commitee
Reimb- K-Kids
Reimb- Supplies Soda Machine
Reimb- Supplies
Reimb-Classroom Supplies
Number L-17235338 Not to exceed $30
Per parks, Sphero Bolt Power Pack USA
Items ordered online 114-0416466-02466
Items ordered online 114-0883154-05218
Laurina-tech-bulbs
Laurina-tech-bulbs
Valerie DeLello-Science Fair-Items ord
175.66
69.69
23.01
80.38
106.62
3.88
308.82
2,499.99
58.96
5.99
131.15
3.99
90.78
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
175.66
69.69
23.01
80.38
106.62
3.88
308.82
2,499.99
58.96
5.99
131.15
3.99
90.78
9-75-117-14-1903-0610-000-0000 Supplies Building Use KES
9-75-117-14-1931-0610-000-0000 Supplies Social Committee KES
9-75-117-14-2060-0610-000-0000 Supplies K-Kids KES
9-75-112-14-1906-0610-000-0000 Supplies Soda Machine BCES
9-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES
9-75-114-14-1961-0610-000-0000 Supplies Miscellaneous PWES
9-75-117-14-1957-0610-000-0000 Supplies Library KES
9-75-110-14-1907-0610-000-0000 Supplies PTO Mini-Grant LPES
9-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES
9-75-112-14-1968-0610-000-0000 Supplies PTO BCES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1957-0610-000-0000 Supplies Library BCES
9-75-112-14-1957-0610-000-0000 Supplies Library 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:
0400148392
0400148393
0400148394
0400148395
0400148396
0400148397
0400148402
0400148473
0400148509
75 Pupil Trust & Agency (Elem)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
11,367.21
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/22/19
03/29/19
170151
68608
65196
1539
170151
170151
73148
Amazon Capital Services, Inc.
Deep Rock Water
Purewater Dynamics, Inc.
Scholastic Book Fairs 08
Amazon Capital Services, Inc.
Amazon Capital Services, Inc.
Cheyenne Mountain Zoo
794.43
34.95
30.00
1,056.81
168.88
168.78
770.25
1CV1-GPN4-DHL6
1HM3-L7J7-YYNR
1JKW-WMHF-KMTX
1G4K-JRPD-164F
11365040 032019
1396900-IN
03212019
1YDK-KHVT-VD6R
1WCV-RGNT-VG1Q
1WPW-VTX9-9N7X
03/20/2019
00233643
00233644
00233640
00233641
00233645
00233646
00233647
00233693
00233686
00233802
00233973
192283
192283
192190
192135
192348
192282
192118
192300
192404
Tim Templeton-AAC-Items ordered online
Steffi Eaddy - Items ordered online 11
Order Number: 114-9207899-7309803
Order #114-3497305-2345819
Filtration System Rental
Please pay from attached invoice
Scholastic Book Fair-MArch 2019
Sandi Rael-AAC-toys
please pay from attached invoice- plea
142.61
123.17
37.18
400.69
34.95
30.00
1,056.81
68.89
99.99
168.78
770.25
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
142.61
123.17
37.18
400.69
34.95
30.00
1,056.81
68.89
99.99
168.78
770.25
9-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES
9-75-112-14-1946-0610-000-0000 Supplies Apple/Flow Thru BCES
9-75-117-14-1940-0610-000-0000 Supplies 1st Grade KES
9-75-117-14-1902-0610-000-0000 Supplies Art KES
9-75-114-14-1978-0610-000-0000 Supplies Bldg Rental PWES
9-75-115-14-1907-0610-000-0000 Supplies Project Green Panthers PLES
9-75-110-14-1957-0610-000-0000 Supplies Library LPES
9-75-110-14-1952-0610-000-0000 Supplies Adopt A Class LPES
9-75-117-14-1952-0610-000-0000 Supplies Adopt A Class KES
9-75-112-14-1952-0610-000-0000 Supplies Adopt A Class BCES
9-75-115-14-1909-0610-000-0000 Supplies Field Trips 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 Fund:
0400148509
0400148510
0400148511
0400148512
0400148536
0400148577
0400148645
75 Pupil Trust & Agency (Elem)Fund:
Report Date 04/23/19 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 03/01/19 - 03/31/19
2,402,775.50Grand Total
.00
2,402,775.50
-7,482.50
.00
Total Manual Checks (Including Voids)
Total Computer Checks (Including Voids)
Total Computer Voids
Total Manual Voids
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
Fund:
10
18
19
21
22
23
25
43
74
75
General Fund
Insurance Reserve Fund
Colorado Pre-School Fund
Food Service Fund
Gov. Designated Purpose Grants Fund
Pupil Activity Fund
Transportation
Capital Reserve Fund
Pupil Trust & Agency (MS & HS)
Pupil Trust & Agency (Elem)
2,044,018.67
31,723.33
5,472.16
94,735.66
31,235.16
35,211.93
34,762.31
2,872.78
111,376.29
11,367.21
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 498