littleton public schools consolidated check...

Consolidated Check RegisterLITTLETON PUBLIC SCHOOLS

Report from 5/1/2016 to 5/31/2016

Bank ID:

Check Check Date Invoice Description Check Amount

AP Chase Main

Payee Name1 Cisco Catalyst 3560CX-12PC-SINV10433024-7 NETWORKS INC 05/04/1600373460 1,215.10

Fees for Legislative Services19925280 STRATEGIES LLC 05/04/1600373461 3,000.00Kindergarten Registration bann2-5374A SIGN SOLUTION 05/04/1600373462 218.75

Reimbursement/Mileage,TrainingAP029055ABALOS, WENDY LOUISE 05/04/1600373463 122.71Volleyball Supplies99466ALPINE TROPHIES INC 05/04/1600373464 17.15

Student Transport March 20161314036AMERICAN LOGISTICS CO LLC 05/04/1600373465 3,817.50Reimbursement/SuppliesAP029056ANDREWS, ERIC TRENT 05/04/1600373466 65.01

Security Services/Arapahoe HSAP029033ARAPAHOE COUNTY SHERIFFS DEPT 05/04/1600373467 2,266.03Sr Tx Rebate (63.5 hrs)AP028995ARAPAHOE COUNTY TREASURER 05/04/1600373468 460.37

Sr Tax RebateAP028996ARAPAHOE COUNTY TREASURER 05/04/1600373469 515.00Sr Tax RebateAP028997ARAPAHOE COUNTY TREASURER 05/04/1600373470 515.00


Sr Tax RebateAP029000ARAPAHOE COUNTY TREASURER 05/04/1600373473 515.00Sr Tax TebateAP029001ARAPAHOE COUNTY TREASURER 05/04/1600373474 515.00





Sr Tax RebateAP029009ARAPAHOE COUNTY TREASURER 05/04/1600373483 515.00Athletic Sports Officials/Refe6380AURORA SPORTS OFFICIALS INC 05/04/1600373484 3,245.00

Reimbursement/Staff BreakfastAP028977BANKS, JENNIFER L 05/04/1600373485 64.69reimbursement/suppliesAP029043BEINDORFF, ALLISON HOLMES 05/04/1600373486 149.38

Science Supplies235550BIO CORPORATION 05/04/1600373487 562.75Reimburse-DECA Conf ExpensesAP028992BOLEN, BARBARA E 05/04/1600373488 132.00

Reimbursement/BooksAP028973BOONE, WHITNEY LAUREN 05/04/1600373489 203.10Towing Service for #754108828BRINK'S TOWING INC 05/04/1600373490 192.00

reimbursement/suppliesAP029010BURDICK, KEVIN L 05/04/1600373491 1,316.28

PageUser: LSAMORA - Linda Samora

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

06/14/2016

Report:

Current Date:

08:04:10Current Time:


Report from 5/1/2016 to 5/31/2016

Chase MainAPCheck AmountDescriptionInvoicePayee NameCheck Date

Bank ID:Check

Reimbursement/SuppliesAP029036CARD, KELLY C 05/04/1600373492 57.88

Microphone Installations28343CCS PRESENTATION SYSTEMS 05/04/1600373493 270.00Samsung Corner Mount AdaptersCVC0433CDW-G COMPUTERS 05/04/1600373494 8,778.60

Pool Supplies139388CEM SALES & SERVICE INC 05/04/1600373495 97.74Reimburse Petty CashAP029066CENTENNIAL ELEMENTARY / PETTY 05/04/1600373496 168.99

field trip/Littleton Prep4062CHALLENGER LEARNING CENTER 05/04/1600373497 1,900.00Reimbursement/SuppliesAP029037CHAVERS, LAWRENCE STANFORD 05/04/1600373498 123.15

License Cont Fee #1510547AP028976COLORADO DEPARTMENT OF HUMAN S 05/04/1600373499 134.00CDL 3rd Party TestingAP028984COLORADO DEPARTMENT OF REVENUE 05/04/1600373500 240.00

Business Class High Speed InteAP029023COMCAST 05/04/1600373501 49.80Letterhead22106COMET PRESS LTD 05/04/1600373502 179.00

Reimburse-Conference ExpensesAP028986CONWAY, JENISE M 05/04/1600373503 858.65Reimbursement/Class SuppliesAP029039COX, ALICIA A 05/04/1600373504 66.88

Irrigation Supplies2246223-00CPS DISTRIBUTORS INC 05/04/1600373505 470.23reimbursement/suppliesAP029046CROOKHAM, MICHELLE E 05/04/1600373506 205.00

Mold Remediation for LHSJC17423CRS 05/04/1600373507 2,433.34HHS Boys Track Uniforms115722/1DENVER ATHLETIC SUPPLY INC 05/04/1600373508 4,139.70

9286130000 1603 E EUCLID AVEK0059665DENVER WATER 05/04/1600373509 4,104.43Volleyball/Soccer Officials04-30-2016DEWLANEY'S SPORTS OFFICIALS 05/04/1600373510 440.00

Damage to Ford Escape 4x4 HybrAP028987DONEY, DIANE M 05/04/1600373511 893.93April UST Monthly Compliance IAP029021ENVIRONMENTAL SOLUTIONS 05/04/1600373512 420.00

Program/Sandburg Elementart41516SBEPLEY, BETH 05/04/1600373513 100.00Music DVD's10807FOUR REEL PRODUCTION 05/04/1600373514 555.00

Imprest Chk Reimbursement 5/2AP029067FRANKLIN ELEMENTARY SCHOOL 05/04/1600373515 312.81DJ/Littleton Prep4116FRANKLIN II, ROBERT 05/04/1600373516 200.00

cafeteria food for resale00492644FRESHPACK PRODUCE INC 05/04/1600373517 2,352.30Laundry Services1008835459G & K SERVICES 05/04/1600373518 129.55

Laminator repair for Library2513408GBC 05/04/1600373519 257.00Petty Cash Reimbursement 4/27AP028981GODDARD MIDDLE SCHOOL / PETTY 05/04/1600373520 134.26

Reimbursement/SuppliesAP028989GOSSACK, LEANNE C 05/04/1600373521 68.12small equipment moody16986GRADY'S RESTAURANT AND BAR SUP 05/04/1600373522 515.43

Reimbursement/Class SuppliesAP029040GRAZIANO, ELIZABETH TALBOT 05/04/1600373523 62.16ELSIP000046 2007 Dodge PickupAP029065GREENWALD, SUSAN 05/04/1600373524 2,878.74



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Reimbursement/Library BooksAP028978GRUSH, LAURA 05/04/1600373525 131.86

Reimbursement/VIPs BreakfastAP028982GUINN, BETHOLYN A 05/04/1600373526 42.50Reimbursement/Class SuppliesAP029015HAAG, DEANN L 05/04/1600373527 520.44

equipment repair ames0840604-INHAWKINS COMMERCIAL APPLIANCE 05/04/1600373528 324.00Birds of Prey/Ltltn AcademyAP028974HAWKQUEST INC 05/04/1600373529 255.00

Family Therapy103HEALING RELATIONSHIPS LLC 05/04/1600373530 1,100.00Custodial Supplies602041427HILLYARD FLOOR CARE SUPPLY 05/04/1600373531 985.10

Family Therapy2016-08HOPE AND HEALING COUNSELING LL 05/04/1600373532 120.00Presentation/Field ElementaryAP028983IGNITING IMAGINATIONS 05/04/1600373533 150.00

Invest Committee Consultant QuAP028988INNOVEST PORTFOLIO SOLUTIONS L 05/04/1600373534 6,875.00Family Therapy1005INTENTIONAL LIVING COUNSELING 05/04/1600373535 90.00

Ziggi HD Plus Document Camera02201603000032IPEVO INC 05/04/1600373536 282.15nutrition website 2015-162016321ISITE SOFTWARE LLC 05/04/1600373537 990.00

Music Supplies13630924J W PEPPER & SON INC 05/04/1600373538 145.99reimbursement/suppliesAP029012JOHNSON-ALPERN, ERIKA A 05/04/1600373539 119.69

Mechanical Supplies611312JOHNSTONE SUPPLY INC 05/04/1600373540 534.92Band Supplies/Heritage HS1172552KOLACNY MUSIC 05/04/1600373541 521.30

Reimburse-DECA Nationals expenAP029026KRUEGER, JEANNIE D 05/04/1600373542 81.30Swim/Dive Invite-Littleton HSAP029013LAKEWOOD HIGH SCHOOL 05/04/1600373543 160.00

Petty Cash Reimbursement 4/29AP029022LENSKI ELEMENTARY / PETTY CASH 05/04/1600373544 246.58GMS Cafeteria New Sound System8060931LISTEN UP AUDIO/VIDEO 05/04/1600373545 285.00

Petty Cash Reimbursement 4/16AP028979LITTLETON ACADEMY / PETTY CASH 05/04/1600373546 216.76Testing of HHS E7 VFD supply FSRVCE0076406LONG & ASSOCIATES INC 05/04/1600373547 333.00

Piano repair choir room 4/19/1AP029016LUKE PIANO COMPANY 05/04/1600373548 90.00Reimbursement/FBLA SuppliesAP029017MARTIN, CONNIE M 05/04/1600373549 182.85

cafeteria food for resale41004619MEADOW GOLD DAIRIES 05/04/1600373550 5,281.01CONTINUEVoid - Continued Stub 05/04/1600373551 0.00

equipment repair centennial94991METRO APPLIANCE SERVICE 05/04/1600373552 316.48Maintenance Enterprise Renewal16-0523312MICRO-TEL INC 05/04/1600373553 3,850.00

reimbursement/suppliesAP029048MOEHLENPAH, STEPHANIE MARIE 05/04/1600373554 72.4322589 Assy PC Board SLS Inv#13INV 13-8943MORNING STAR ELEVATOR 05/04/1600373555 1,717.56

Deodorizer Refills108869MOUNTAIN AIR ODOR CONTROL 05/04/1600373556 21.00reimbursement/suppliesAP029049MULLOWNEY, NICOLE CATHERINE 05/04/1600373557 61.27



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Reimbursement/CSSWA ConfAP029019NEELY, CAROLINE JOHNSON 05/04/1600373558 65.00

cafeteria food for resaleW-1396783NEW AGE BEVERAGE 05/04/1600373559 200.00Imprest Chk Reimbursement 4/26AP029068NEWTON MIDDLE SCHOOL 05/04/1600373560 77.41

Balance due for above project367348OFFICESCAPES COLORADO SPRINGS 05/04/1600373561 16,147.56Shop Printer Service Call907657ONIT OFFICE SOLUTIONS INC 05/04/1600373562 115.00

Reimburse Class Pet SuppliesAP029047OSTER, DOROTHY I 05/04/1600373563 63.90Branch Disposal16041321OXFORD RECYCLING INC 05/04/1600373564 90.00

reimbursement/suppliesAP028975PAK, LAURA W 05/04/1600373565 78.84cafeteria food for resale4686PARAGON FOOD PRODUCTS 05/04/1600373566 4,391.85

Pest Control30853357PRESTO-X 05/04/1600373567 113.00Hats w/ Logo15142PROFORMANCE APPAREL CORP 05/04/1600373568 539.60

Contracted Custodial/May 20160416007PROGRESSIVE PROFESSIONAL SERVI 05/04/1600373569 5,850.00ELSIP000046-373963705-0214931PROPERTY DAMAGE APPRAISERS INC 05/04/1600373570 120.00

Simulation Event/Arapahoe HS2-191115-1REGENTS OF UNIVERSITY OF COLOR 05/04/1600373571 4,201.88Reimbursement-NSBA expensesAP029028REICHARDT, ROBERT 05/04/1600373572 179.80

RJ Summer Training Institute32RESTORATIVE SOLUTIONS INC 05/04/1600373573 885.00Reimburse Greenhouse SuppliesAP029018REUTER, KIRK DAVID 05/04/1600373574 434.87

Reimburse-NSBA ExpenseAP029024REUTZEL, JACK 05/04/1600373575 248.00Filter System Service #124222AP028990ROCKY MOUNTAIN BOTTLED WATER 05/04/1600373576 519.75

AdvanceAP029051ROONEY, ALLISON R 05/04/1600373577 150.00Reimbursement/suppliesAP029020RYAN, KIMBERLY J 05/04/1600373578 66.10

Drama-Performing Textbooks10168805SAMUEL FRENCH INC 05/04/1600373579 86.05Petty Cash Reimbursement 4/27AP028980SANDBURG ELEMENTARY / PETTY CA 05/04/1600373580 166.13

reading supplies #083945626674052492SCHOLASTIC BOOK CLUBS 05/04/1600373581 16.00Science Book Set-Weather13006042SCHOLASTIC INC 05/04/1600373582 194.02

Goldenrod Cardstock 65208116143828SCHOOL SPECIALTY SUPPLY INC 05/04/1600373583 343.66DISTRICT-WIDE MOWING SERVICES3459SEASONS LAWN CARE LLP 05/04/1600373584 10,660.74

April 2016 GPS System Lease32SECURITY STATE BANK OF WEWOKA 05/04/1600373585 3,897.08Family Therapy112SESSIONS LLC 05/04/1600373586 500.00

Painting Supplies3597-7SHERWIN-WILLIAMS CO 05/04/1600373587 324.11Program on 04/26/16-HopkinsAP028993SOUTH SUBURBAN CARSON 05/04/1600373588 110.00

Service 3/9/16-4/8/16992663041SPRINT SOLUTIONS INC 05/04/1600373589 480.00Reimb-NSBA SW Flight to BostonAP029025STEPHENS, JIM 05/04/1600373590 395.20



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Reimbursement/SuppliesAP029060STILES, PAULA D 05/04/1600373591 95.87

cafeteria food for resale36833190030SWIRE COCA-COLA USA 05/04/1600373592 1,723.79Monthly Cell Service 3/21/16-AP028994T MOBILE USA INC 05/04/1600373593 599.26

Unemployment Claims2075791TALX UC EXPRESS 05/04/1600373594 618.75Reimbursement/Reward SuppliesAP028985THURSTON, ROBIN MICHELLE 05/04/1600373595 76.37

Family TherapyGOL-01TRANSITIONS COUNSELING LLC 05/04/1600373596 550.00equipment repair east cooler6239TRS COMPANY LLC 05/04/1600373597 1,896.60

Family TherapyAP029027UNIVERSITY OF COLORADO 05/04/1600373598 323.90reimbursement/suppliesAP029053VANDER VELDE, DIANA L 05/04/1600373599 77.10

reimbursement/suppliesAP028991WACHTER, LESLI ELIZABETH 05/04/1600373600 82.98reimbursement/suppliesAP029061WARD, SARAH KATHRYN 05/04/1600373601 369.25

Trash Service9449761-0178-1WASTE MANAGEMENT 05/04/1600373602 1,319.19Reimburse Range Balls/FeesAP029014WILSON, PATRICK C 05/04/1600373603 398.00

reimbursement/suppliesAP029054WYATT, ANN M 05/04/1600373604 169.865384736970 LPS-EAST E 06AP029064XCEL ENERGY 05/04/1600373605 36,137.15

District photos-Field Elem7680YOUMANS, WILLIAM R 05/04/1600373606 300.00reimbursement/suppliesAP029128ADAMSON, KATHYRN CECILIA 05/11/1600373607 161.25

Superior Site AmenitiesCO-2551ALL AROUND RECREATION 05/11/1600373608 3,874.82First Aid/CPR/AED Class Materi10443925AMERICAN RED CROSS 05/11/1600373609 665.00

First Aid Class Materials10445611AMERICAN RED CROSS 05/11/1600373610 175.00reimbursement/suppliesAP029130ANDERSON, CHRISTINE Y 05/11/1600373611 47.88

reimbursement/suppliesAP029129ANDERSON, MAUREEN E 05/11/1600373612 56.86NJHS Donation From Goddard MSAP029076ANGEL CONCEPT INC 05/11/1600373613 409.15

reimbursement/suppliesAP029131ANTHAMATTEN, HILARY C 05/11/1600373614 53.31Reimburse Petty CashAP029154ARAPAHOE COUNTY SCHOOL DIST / 05/11/1600373615 525.24


Sr Tax RebateAP029153ARAPAHOE COUNTY TREASURER 05/11/1600373618 515.00Reimburse Petty CashAP029155ARAPAHOE HIGH SCHOOL / PETTY C 05/11/1600373619 870.44

Apr 2016 Beverage Mgmt SvcsAP029082ASHLEY OEHM CONSULTING INC 05/11/1600373620 1,003.00sports officiating/Newton MS6382AURORA SPORTS OFFICIALS INC 05/11/1600373621 8,097.50

Pre-employment background srch99251BACKGROUND INFORMATION SERVICE 05/11/1600373622 1,170.00Background Checks99250BACKGROUND INFORMATION SERVICE 05/11/1600373623 134.00



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

mileage reimbursement/AprilAP029132BACON JR, TRACY LEE 05/11/1600373624 19.81

Reimbursement/SuppliesAP029094BAILEY, CHRISTINE ANNE 05/11/1600373625 43.06Reimbursement/VIPS BreakfastAP029071BARBER, KELLY L 05/11/1600373626 110.12

Athletic Department Supplies3030105BAUDVILLE DESKTOP PUBLISHING 05/11/1600373627 450.79District Monthly Long Distance22027261BCN TELECOM INC 05/11/1600373628 503.20

VX-6M-360-IA6 camera Inv#006120061286-INBEACON COMMUNICATIONS LLC 05/11/1600373629 14,395.99cafeteria food for resale4666BLACKJACK PIZZA 05/11/1600373630 1,306.50

Rental-20' Storage Container113918BOULDER INDUSTRIAL SUPPLY 05/11/1600373631 70.00Reimburse-FBLA State mealAP029098BROYLES, MICHAEL L 05/11/1600373632 20.00

Tables/chairs-Littleton HS226226BUTLER RENTS INC 05/11/1600373633 1,164.94Reimburusement-Mtg/CURO SuppliAP029103CARR, CATHY F 05/11/1600373634 103.88

reimbursement/suppliesAP029073CASTILLO PICON, MARIA FERNANDA 05/11/1600373635 120.12ARUBA SHORT MOUNT KIT-NETWORKCVL4378CDW-G COMPUTERS 05/11/1600373636 517.50

SACC Health Care ServicesSH00005145CHILDREN'S HOSPITAL COLORADO 05/11/1600373637 122.50AdvanceAP029133CLARK, AMANDA M 05/11/1600373638 3,400.00

commodity admin fee16 003888COLORADO DEPARTMENT OF HUMAN S 05/11/1600373639 142.50Licensing fees/Hopkins CapacitAP029097COLORADO DEPARTMENT OF HUMAN S 05/11/1600373640 49.00

Background Checks/Runyon SACCAP029081COLORADO DEPARTMENT OF HUMAN S 05/11/1600373641 280.00Moody Elevator Inspection RepoAP029164COLORADO DEPT OF LABOR AND EMP 05/11/1600373642 30.00

Conveyance Mechanic License ReAP029166COLORADO DEPT OF LABOR AND EMP 05/11/1600373643 125.00Conveyance Contractor LicenseAP029167COLORADO DEPT OF LABOR AND EMP 05/11/1600373644 500.00

Dave Sanders Invite/AraphaoeAP029083COLUMBINE HIGH SCHOOL 05/11/1600373645 200.00Ethernet Service42919245COMCAST 05/11/1600373646 1,690.09

Bounce Castle for Senior Scram020309DAISY TWIST 05/11/1600373647 595.00mileage reimbursement/AprilAP029134DALE, FREDA C 05/11/1600373648 74.13

403(b) Plan725275DAVIS GRAHAM & STUBBS LLP 05/11/1600373649 9,577.00Reimbursement/SuppliesAP029124DELINE, COLLEEN MARIE 05/11/1600373650 97.42

reimbursement/suppliesAP029084DEMARCO, VINCENT W 05/11/1600373651 95.20Danny Dietz Memorial Decals6242/1DENVER ATHLETIC SUPPLY INC 05/11/1600373652 3,042.04

Rocky Mascot visit/Newton MSAP029086DENVER NUGGETS 05/11/1600373653 300.009852540000 1200 W MINERAL AVEAP029178DENVER WATER 05/11/1600373654 4,437.24

Professional Learning PlanningAP029101DOAK, LISA DIANE 05/11/1600373655 8,500.00student lunch refundAP029074DOBBIN, REBECCA 05/11/1600373656 58.80



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

mileage reimbursement/AprilAP029136DORNSEIF, PAULETTE M 05/11/1600373657 154.44

Mileage reimbursementAP029102DUNCAN, SARA J 05/11/1600373658 79.49Staff Sweaters400338EASTBAY INC 05/11/1600373659 171.00

HHS Tennis Uniforms439062EASTBAY INC 05/11/1600373660 1,434.10Magazine Subscriptions0396516EBSCO INFORMATION SERVICES 05/11/1600373661 123.82

Business/Marketing Breakfast34130ENCORE CATERING 05/11/1600373662 293.002016 Windjammer/Arapahoe HSAP029088ENGLEWOOD HIGH SCHOOL 05/11/1600373663 150.00

reimbursement/suppliesAP029137FALCONE, TAMMY E 05/11/1600373664 60.93Petty Cash Reimbursement 5/6AP029100FIELD ELEMENTARY / PETTY CASH 05/11/1600373665 208.62

Pancakes for Staff AppreciatioAP029125FLIPPIN' FLAPJACKS LLC 05/11/1600373666 957.25Textbooks1937153AFOLLETT SCHOOL SOLUTIONS INC 05/11/1600373667 5,048.32

cafeteria food for resale00498734FRESHPACK PRODUCE INC 05/11/1600373668 2,342.22Tournament Fees/Arapahoe HSAP029138GOLD CROWN FOUNDATION 05/11/1600373669 420.00

Adobe Acad TLP Acrobat Pro DC53708326GOV CONNECTION INC 05/11/1600373670 319.90LED High Bay Fixture Pool Inv#9089137641GRAINGER INC 05/11/1600373671 699.00

Art supplies for art class and127559/2GUIRY'S INC 05/11/1600373672 21.92Reimbursement/SuppliesAP029069HANSEN, TRACEY L 05/11/1600373673 352.28

Three Programs/Runyon ElemAP029085HAWKQUEST INC 05/11/1600373674 705.002016 Yearbooks/LHS#78340002016AP029159HERFF JONES INC 05/11/1600373675 5,914.01

2000B Windshield Washer Bulk0555288-INHILL PETROLEUM 05/11/1600373676 1,001.26custodial supplies700232237HILLYARD FLOOR CARE SUPPLY 05/11/1600373677 1,022.09

mileage reimbursement/AprilAP029140HINZ, DESIREE E 05/11/1600373678 93.42Carpentry Supplies1433511INTERMOUNTAIN LOCK & SUPPLY CO 05/11/1600373679 171.97

Credit Memo/Inv1362731213631238J W PEPPER & SON INC 05/11/1600373680 132.89SACC PLC Entertainment/TwainTS-042716BJACKMAN BROTHERS PRODUCTIONS 05/11/1600373681 175.00

School Assembly/Twain ElemBJ-051916AJACKMAN BROTHERS PRODUCTIONS 05/11/1600373682 500.00Late Start Event/Peabody Elem42716-3128JCJ ADVENTURES 05/11/1600373683 175.00

Excess costs for out of distriNV-16-03-LITJEFFERSON HILLS CORP 05/11/1600373684 1,552.32reimbursement/suppliesAP029089JOHNSON-ALPERN, ERIKA A 05/11/1600373685 56.70

Tassels For Resale18737671JOSTENS 05/11/1600373686 524.05Contest Entry/Powell MS7846JOURNALISM EDUCATION ASSN 05/11/1600373687 88.00

Final Payment E02111/HeritageAP029079K-M CONCESSIONS INC 05/11/1600373688 14,294.00reimbursement/suppliesAP029139KERSHAW, SHANNON LEILANI 05/11/1600373689 120.00



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Author Skype For Third GradeAP029099KLISE, KATE 05/11/1600373690 100.00

Legal services/Ltltn Prep1153631LEWIS ROCA ROTHGERBER LLP 05/11/1600373691 243.00reimbursement/suppliesAP029141LHOTTA, BETSY E 05/11/1600373692 105.00

Mileage Reimbursement/Feb-MarAP029104LOEHDING, JENNIFER J 05/11/1600373693 139.48Piano Repairs/Powell MSAP029095LUKE PIANO COMPANY 05/11/1600373694 40.00

2015-16 mileage reimbursementAP029117MAHN, HEIDI ELIZABETH 05/11/1600373695 192.38Instructional Supplies91808969001MCGRAW HILL EDUCATION INC 05/11/1600373696 3,480.00

cafeteria food for resale41004711MEADOW GOLD DAIRIES 05/11/1600373697 7,791.42CONTINUEVoid - Continued Stub 05/11/1600373698 0.00

Reimbursement/SuppliesAP029087MEISINGER, GERTRUDE M 05/11/1600373699 59.003 Science assemblies/Runyon1921MEISINGER, VICTOR R 05/11/1600373700 400.00

equipment repair field oven95080METRO APPLIANCE SERVICE 05/11/1600373701 333.20reimbursement/suppliesAP029142MONTEQUIN, LEAH J 05/11/1600373702 136.48

candy & snacks for retail0238400-INMOUNTAIN MAN NUT & FRUIT CO 05/11/1600373703 439.95Excess costs for out of distri100665MT ST VINCENT HOME 05/11/1600373704 6,253.44

cafeteria food for resaleW-1407760NEW AGE BEVERAGE 05/11/1600373705 200.00Reimbursement/Meeting SupplieAP029105NORDSTROM, JANA LYNN 05/11/1600373706 41.62

Language Arts program PremiumAP029096NOREDINK CORP 05/11/1600373707 7,500.00mileage reimbursement/AprilAP029144O'DANIEL, SUSAN C 05/11/1600373708 91.96

reimbursement/suppliesAP029143OAKS, AMY R 05/11/1600373709 580.00Facilitate RJ,Support,Debrief50316OLIVE BRANCH RESOLUTIONS 05/11/1600373710 1,895.00

Reimbursement/SuppliesAP029127OLSEN, RICK P 05/11/1600373711 368.77Reimbursemnet/Snack ItemsAP029148OLSEN, SUSAN MICHELLE 05/11/1600373712 97.69

Water Cooler Rental 5/2/16 - 8CNIV139836ONESOURCE WATER LLC 05/11/1600373713 195.00Printer Repair907658ONIT OFFICE SOLUTIONS INC 05/11/1600373714 135.00

Branch Disposal16041438OXFORD RECYCLING INC 05/11/1600373715 130.00cafeteria food for resale4808PARAGON FOOD PRODUCTS 05/11/1600373716 2,489.40

Counseling Services0008PAYNE, MICHELLE 05/11/1600373717 780.00mileage reimbursement/AprilAP029145PEASLEE, JILL D 05/11/1600373718 58.08

Reimburse-Clinical Site SnacksAP029119PEOPLES, MARIANNE 05/11/1600373719 68.62KP-NSBA ReimbursementAP029120PEREZ, KELLY 05/11/1600373720 156.16

CHICKEN TENDER Phd WG 120/CA922739943PILGRIM'S PRIDE CORP 05/11/1600373721 1,117.20Annual Retirement Dinner7601PINEHURST COUNTRY CLUB 05/11/1600373722 3,250.00



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

POSTAGE-ON-CALL 93908378AP029070POSTMASTER 05/11/1600373723 8,000.00

State T-Shirts5435PRINT THIS INC 05/11/1600373724 1,033.95Translation Services1604450PROFESSIONAL SIGN LANGUAGE 05/11/1600373725 2,820.00

Refund/SACC OverpaymentAP029090PULAI, NORDYKA 05/11/1600373726 201.60Options HS Radon Survey1604123-01QUEST INC 05/11/1600373727 825.00

Mailing Srvc for Spring Mailer201009629RESPONSE TECHNOLOGIES INC 05/11/1600373728 1,717.06Ribbons for Field Day0514-69RIBBON RANCH INC 05/11/1600373729 363.75

Copier Maintenance5041704026RICOH AMERICAS CORPORATION 05/11/1600373730 73.20Closed Circuit Treatment27629ROCKY MOUNTAIN AQUA TECH INC 05/11/1600373731 621.36

Lounge Supplies21042ROCKY MOUNTAIN BOTTLED WATER 05/11/1600373732 63.79FSA Admin Base Charge84348RPS PLAN ADMINISTRATORS 05/11/1600373733 797.40

Direct Service/Consult FeesAP029126RUTH LEVISOHN & ASSOCIATES LLC 05/11/1600373734 1,611.00Sound/Technician-Grad 2016AP029080SCHERRER SOUND 05/11/1600373735 3,400.00

Mileage Reimbursement/AprilAP029106SCHLIE, NANCY LYNN 05/11/1600373736 109.303rd Gr Class Visit/Lenski47698SCIENCE MATTERS IN COLORADO 05/11/1600373737 220.00

Reimburse-classroom suppliesAP029185SETZER, SUSAN D 05/11/1600373738 173.70Painting Supplies3991-2SHERWIN-WILLIAMS CO 05/11/1600373739 305.83

Excess costs for out of distriAP029108SHILOH HOME INC 05/11/1600373740 12,237.10Reimbursement/LSS Student RewaAP029093SHOEN, JENNIFER L 05/11/1600373741 55.03

Print Spring Spotlight Mailer1648377BSIGNATURE OFFSET 05/11/1600373742 3,280.00Reimbursement/SuppliesAP029135SIRIWARDANA, JENNIFER ELAINE 05/11/1600373743 296.20

student lunch refund arapahoeAP029075SLACK, MARY 05/11/1600373744 65.05Excess costs for out of distriAP029109SMITH AGENCY INC 05/11/1600373745 20,327.34

Musical Instrument Repair000002163322SOUNDTREE MUSIC 05/11/1600373746 140.26Monthly ServiceZ0383820ESPOK INC 05/11/1600373747 10.00

Cell Service964448819-101SPRINT SOLUTIONS INC 05/11/1600373748 102.98cafeteria food for resale36833197035SWIRE COCA-COLA USA 05/11/1600373749 2,556.93

Rental & Royalty-Anything GoesT88287TAMS WITMARK MUSIC LIBRARY INC 05/11/1600373750 3,591.00Excess costs for out of distriAP029115TENNYSON CENTER FOR CHILDREN A 05/11/1600373751 41,022.27

Excess costs for out of distri2-2358THE JOSHUA SCHOOL 05/11/1600373752 13,710.623rd donation/Lenski ElemAP029147THE WILD ANIMAL SANCTUARY 05/11/1600373753 965.00

Reimbursement/SuppliesAP029091THURSBY, VANESSA L 05/11/1600373754 67.35subscription #2887517320AP029092TIME FOR KIDS 05/11/1600373755 1,235.08



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Apr2016 training,travel expensAP029121TOOLS FOR LITERACY INC 05/11/1600373756 7,348.34

Mechanical SuppliesPSV1482959TOTAL FILTRATION SERVICES INC 05/11/1600373757 63.84Summer Math Skills00290-16TRI-C PUBLICATIONS INC 05/11/1600373758 969.00

equipment repair Arapahoe cool6786TRS COMPANY LLC 05/11/1600373759 658.20Reimbursement/Art SuppliesAP029072TURK, JUDITH J 05/11/1600373760 46.71

Family Therapy 2-1-16-2-29-16AP029122UNIVERSITY OF COLORADO 05/11/1600373761 1,776.87Contract ServicesFIN-015014UNIVERSITY PHYSICIANS INC 05/11/1600373762 1,500.00

mileage reimbursement/AprilAP029146VECQUERAY, KATIE LYNN 05/11/1600373763 54.69Petty Cash Reimbursement 4/26AP029118VILLAGE AT AMES / PETTY CASH 05/11/1600373764 175.65

Abe Lincoln Presentation2016-22VOEHL, JOHN D 05/11/1600373765 250.00Voicemail Service61962-44625VOICE EXCHANGE 05/11/1600373766 202.87

Reimbursement/SuppliesAP029077WAGNER, HEIDI LYNN 05/11/1600373767 69.21CWG-NSBA ReimbursementAP029123WARREN-GULLY, CARRIE 05/11/1600373768 370.20

Port-O-Let 5/1-31/16 AHS9449825-0178-4WASTE MANAGEMENT 05/11/1600373769 1,632.57Mileage ReimbursementAP029107WATKINS, JACQUELINE S 05/11/1600373770 161.58

mileage reimbursement/AprilAP029150WILSON, JENNIFER D 05/11/1600373771 80.46NJHS Donation from Goddard MSAP029078WOMEN FOR WOMEN INTERNATIONAL 05/11/1600373772 409.15

reimbursement/suppliesAP029152WOOD, LINDA MARIE 05/11/1600373773 123.34Work Station53156487WORKPLACE RESOURCE 05/11/1600373774 1,181.41

5300111393613 RUNYON TEMP METEAP029184XCEL ENERGY 05/11/1600373775 37,864.53Young Ameritowne-Belmar/TwainBEL-5-2-16YOUNG AMERICANS CENTER 05/11/1600373776 1,330.00

balance/CentennialHDQ-5-4-16YOUNG AMERITOWNE 05/11/1600373777 1,490.00Summer Staff shirts1288YOUR IMAGE PROFITS 05/11/1600373778 273.00

Scuba Class Fee/Arapahoe HS042916A-1 SCUBA & TRAVEL AQUATICS CE 05/18/1600373779 2,400.00HAMBURGER PATTIES PRECOOKED1733985ADVANCE PIERRE FOODS 05/18/1600373780 18,538.15

Engraved Pins for Letters99625ALPINE TROPHIES INC 05/18/1600373781 651.55Apr2016 Student Transportation1314046AMERICAN LOGISTICS CO LLC 05/18/1600373782 4,252.50

#MKH02LL/A iPod Touch 16GB Gol4381623877APPLE COMPUTER INC 05/18/1600373783 199.00LHS-Pool Supplies6597AQUATIC CHEMICAL SOLUTIONS INC 05/18/1600373784 852.00

Sports Officiating/Arapahoe HS6379AURORA SPORTS OFFICIALS INC 05/18/1600373785 3,440.00reimbursement/suppliesAP029233BANEGAS, DANA L 05/18/1600373786 302.61

Reimbursement/LSS SuppliesAP029206BERGMAN, KRISTIN R 05/18/1600373787 71.48cafeteria food for resale4672BLACKJACK PIZZA 05/18/1600373788 864.50



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Distr-Wide Natural Gas Supply1399609BP ENERGY COMPANY 05/18/1600373789 25,482.12

Towing Service for #778110667BRINK'S TOWING INC 05/18/1600373790 157.00Reimbursement/SuppliesAP029215BROTHERTON, JACQUELINE A 05/18/1600373791 59.48

CO Collaborative SummitAP029229CACTE 05/18/1600373792 1,515.56Pre-emp Phys,DOT,E-Screen82376CCOM SOUTH DENVER 05/18/1600373793 545.00

Lenovo #N22 Chromebook 80SF -CWP6991CDW-G COMPUTERS 05/18/1600373794 23,635.50Athletic Supplies50620CENTENNIAL SALES INC 05/18/1600373795 97.80

Phone Service1375106283CENTURYLINK 05/18/1600373796 677.33Fence Repair116575CHAMPION FENCE 05/18/1600373797 200.00

reimburse mileage/sandburgAP029193CHANNEL, SHARON E 05/18/1600373798 38.86reimburse mileage/villageAP029192COLE, MARY K 05/18/1600373799 71.28

Randy Black Workshop 7/15/15AP029247COLORADO ASSOCIATION OF SCHOOL 05/18/1600373800 812.65Policy Manual Overhaul Project2280COLORADO ASSOCIATION OF SCHOOL 05/18/1600373801 1,234.78

ID #78587/Centennial AcademyAP029208COLORADO DEPARTMENT OF HUMAN S 05/18/1600373802 195.00ID #107264/Village @ AmesAP029221COLORADO DEPARTMENT OF HUMAN S 05/18/1600373803 299.00

PREK ANNUAL LIC FEE/PeabodyAP029207COLORADO DEPARTMENT OF HUMAN S 05/18/1600373804 414.00National Conf Reg/Arapahoe HS1213304COLORADO FBLA 05/18/1600373805 3,480.00

High Speed Internet PackageAP029209COMCAST 05/18/1600373806 85.99Epson Projector Mount Model EL338466COUNTER TRADE PRODUCTS INC 05/18/1600373807 10,504.00

reimbursement/suppliesAP029234COX, GAIL Y 05/18/1600373808 96.18Liberty Bell Trophies & Medals29490CROWN TROPHY 05/18/1600373809 626.00

reimburse mileage/powellAP029194CURIC, ZIJADA 05/18/1600373810 65.29Reimburse-food-end/yr picnicAP0292223DAVIS, JENNIFER M 05/18/1600373811 217.31

equipment repair newton dishwa4604DENVER FOOD EQUIPMENT 05/18/1600373812 138.009816487263 LTLTN PREP CHARTERAP029186DENVER WATER 05/18/1600373813 379.61

5/27/16-Centennial AcademyAP029230DENVER ZOOLOGICAL FOUNDATION I 05/18/1600373814 65.006/3/16-Centennial AcademyAP029231DENVER ZOOLOGICAL FOUNDATION I 05/18/1600373815 48.00

6/17/16-Centennial AcademyAP029232DENVER ZOOLOGICAL FOUNDATION I 05/18/1600373816 86.00Lenski-Core Drilling84995DIAMOND DRILLING & SAWING CO 05/18/1600373817 240.00

Reimbursement/Refreshments foAP029216DILLMAN, MARY E 05/18/1600373818 65.90Reimburse petty cashAP029250EAST ELEMENTARY / PETTY CASH 05/18/1600373819 349.77

Reimbursement/Lunch for StudenAP029249ERVIN, LINDSEY A 05/18/1600373820 113.64Petty Cash Reimbursement 5/16AP029259EUCLID MIDDLE SCHOOL / PETTY C 05/18/1600373821 486.97



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

FACE Performance/Newton MSAP029217FACE 05/18/1600373822 4,250.00

Reimburse-2nd Gr Clsrm SupplieAP029224FISBECK, SARAH ELIZABETH 05/18/1600373823 153.81Reimbursement/suppliesAP029187FLANAGAN, AMY C 05/18/1600373824 129.20

Music DVD's10811FOUR REEL PRODUCTION 05/18/1600373825 960.00cafeteria food for resale00500821FRESHPACK PRODUCE INC 05/18/1600373826 2,360.86

Field Day Tshirts607FRESHWATER DESIGN & PRINT LLC 05/18/1600373827 3,716.10Front Row School Edition Math000002FRONT ROW EDUCATION INC 05/18/1600373828 3,375.00

Laundry Services1008843626G & K SERVICES 05/18/1600373829 259.10Dance D.J.15GARRICK, NICHOLAS 05/18/1600373830 400.00

Service DocsBPR20160425SGARZA'S PROCESS SERVICE 05/18/1600373831 228.00Reimbursement/Fish TankAP029210GRAEF, CORY CONRAD 05/18/1600373832 97.49

Building Lights9092991810GRAINGER INC 05/18/1600373833 65.76Sheet music for orchestra8219GRAND MESA MUSIC PUBLISHERS 05/18/1600373834 95.00

reimbursement/suppliesAP029235GRIMES, CHARLES L 05/18/1600373835 86.64Sharps mail back system54313GRP & ASSOCIATES INC 05/18/1600373836 71.95

Yearbook Final Invoice07571612HERFF JONES COMPANY 05/18/1600373837 2,408.25BPL61961 5W30 Oil0556047-INHILL PETROLEUM 05/18/1600373838 11,783.15

Reimbursement/Striping PaintAP029211HILL, JASON C 05/18/1600373839 49.96reimbursement/suppliesAP029188HILLIARD, DAVID J 05/18/1600373840 270.00

Custodial Supplies700235210HILLYARD FLOOR CARE SUPPLY 05/18/1600373841 396.53SPUD 1 1/2" X 1 1/2" CAST BRAS9145282538HOME DEPOT SUPPLY 05/18/1600373842 695.57

Family Therapy2016-09HOPE AND HEALING COUNSELING LL 05/18/1600373843 80.00Expansion Plans15403HORD/COPLAN/MACHT INC 05/18/1600373844 7,000.00

Tune Grand Piano/Arapahoe HS3349HOWES, PAUL WILLIAM 05/18/1600373845 100.00reimburse mileage/wilderAP029195INSLEE, ASHLEY N 05/18/1600373846 34.56

Band and Choir Awards80120H 1601INSTRUMENTALIST AWARDS LLC 05/18/1600373847 250.00KEYBLANK CORBIN X4-77-51439228INTERMOUNTAIN LOCK & SUPPLY CO 05/18/1600373848 366.45

PLC entertainment/Lenski SACCBJ-042716AJACKMAN BROTHERS PRODUCTIONS 05/18/1600373849 175.00CCLS Entertainment/CentennialBJ05416JACKMAN BROTHERS PRODUCTIONS 05/18/1600373850 200.00

March Snow Removal21483JLS LANDSCAPE & SPRINKLER INC 05/18/1600373851 1,325.26Mechanical Supplies612484JOHNSTONE SUPPLY INC 05/18/1600373852 177.96

mileage reimbursement/fieldAP029196KELLEY, JEAN L 05/18/1600373853 35.10GODDARD BIZHUB 364E MAINT/CLIC239336619KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373854 7.99



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

HOPKINS BIZHUB C3350 MAINT/CLI239455242KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373855 60.18

EAST BIZHUB C3350 MAINT/CLICKS239454992KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373856 353.34ANNUAL INV FOR MAINTENANCE AGR239368059KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373857 1,620.66

ANNUAL INV FOR MAINTENANCE AGR239382991KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373858 255.60FIELD BIZHUB C3350 MAINT/CLICK239455245KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373859 215.05

FIELD BIZHUB C3350 MAINT/CLICK239455438KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373860 203.47AMES BIZHUB C3350 MAINT/CLICKS23945529KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373861 87.26

B&W Copies: BIZHUB C3350239383754KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373862 71.42First Annual Rental Payment -304515851KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373863 1,037.32

FIRST ANNUAL RENTAL PAYMENT FO304517006KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373864 2,081.84FIRST ANNUAL RENTAL PAYMENT FO304515828KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373865 1,204.03

FIRST ANNUAL RENTAL PAYMENT FO304516982KONICA MINOLTA BUSINESS SOLUTI 05/18/1600373866 2,081.84Service Call for Fuel Pumps1212861-0001-0KUBAT EQUIPMENT & SERVICE CO 05/18/1600373867 203.00

reimbursement/suppliesAP029236LAFONTAINE, ILISSA ANN 05/18/1600373868 54.56reimburse/mileage & suppliesAP029197LARRANAGA, BETSY 05/18/1600373869 57.68

mileage reimbursement/goddardAP029198LAUR, PATRICIA L 05/18/1600373870 32.35Monthly Service 4/21/16-5/18/1A-37782LIBERTY WASTE MANAGEMENT 05/18/1600373871 95.00

Superintendent Contract-Ewert12591-3550LYONS GADDIS KAHN & HALL PC 05/18/1600373872 209.00Reimbursement/SuppliesAP029212MACKLEM, CAROL A 05/18/1600373873 351.89

Reimburse-Testing Days foodAP029222MAHN, HEIDI ELIZABETH 05/18/1600373874 45.79Donation/United-Unity/ArapahoeAP029254MAKE A WISH FOUNDATION 05/18/1600373875 233.00

Math books16015MATHS MATE USA LLC 05/18/1600373876 231.00mileage reimbursement/euclidAP029199MCCUBBIN, DIANA J 05/18/1600373877 51.04

cafeteria food for resale41004776MEADOW GOLD DAIRIES 05/18/1600373878 4,129.29Reimbursement/SuppliesAP029213MICHAELSON, ADAM PUTTMANN 05/18/1600373879 49.91

Carpet Transition Strip4189-1MIDWEST SALES INC 05/18/1600373880 91.26Reimburse Petty CashAP029258MOODY ELEMENTARY / PETTY CASH 05/18/1600373881 186.58

reimbursement/suppliesAP029237MOORE, SALLY J 05/18/1600373882 94.56reimbursement/suppliesAP029238MORITZ, MAURA Q 05/18/1600373883 135.00

Sensor failure inspection9407MTECH MECHANICAL TECHNOLOGIES 05/18/1600373884 214.00reimbursement/suppliesAP029189MURPHY, KEVIN 05/18/1600373885 72.98

Reimbursement/Books & SuppliesAP029228OLSON, CAROL S 05/18/1600373886 79.34Reimburse/Field Day SuppliesAP029227OLSON, RYAN C 05/18/1600373887 135.82



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

cafeteria food for resale4928PARAGON FOOD PRODUCTS 05/18/1600373888 923.60

Reimbursement/NJHS SuppliesAP029246PETRELLI, SHONYA M 05/18/1600373889 345.92Postage Meter Acct #00124702313300375582PITNEY BOWES GLOBAL FINANCIAL 05/18/1600373890 293.04

May Service0416008PROGRESSIVE PROFESSIONAL SERVI 05/18/1600373891 4,116.00Driver Ed windshield replaceme76961QUICK SET AUTO GLASS 05/18/1600373892 305.00

mileage reimbursement/LHSAP029200QUINTANA, RHODA JEAN 05/18/1600373893 22.95School Store Supplies583942RAYMOND GEDDES AND COMPANY INC 05/18/1600373894 75.88

April Bus Passes479973REGIONAL TRANSPORTATION DIST 05/18/1600373895 2,412.00Reimbursement/SuppliesAP029239RICHARDSON, STACIE M 05/18/1600373896 71.68

Copier/Printer Lease21139586RICOH AMERICAS CORPORATION 05/18/1600373897 82.292016-2017 DELUXE NATIONAL SCHOJ1074RIEGLE PRESS INC 05/18/1600373898 832.50

Reimb-Transition Grad MealsAP029256RITCHIE, BARBARA S 05/18/1600373899 214.75reimbursement/suppliesAP029240RONDINELLI, COLLEEN A 05/18/1600373900 498.43

mileage reimbursementAP029201ROSE, ABBIE C 05/18/1600373901 24.84Driver Record Monitoring-April1529-20164SAMBA HOLDINGS INC 05/18/1600373902 217.41

mileage reimbursement/peabodyAP029202SARGENT, EILEEN ELIZABETH 05/18/1600373903 49.24Book Fair Amount DueW3540947BFSCHOLASTIC BOOK FAIRS 05/18/1600373904 1,065.33

Non Fiction Book Set13046550SCHOLASTIC INC 05/18/1600373905 97.01PIZZA, 16" CHEESE BIG DADDY9602170SCHWAN'S FOOD SERVICE INC 05/18/1600373906 13,507.48

Truancy Court Attorney Fees43672SEMPLE FARRINGTON & EVERALL PC 05/18/1600373907 3,138.41Striping Supplies2161-8SHERWIN-WILLIAMS CO 05/18/1600373908 3,822.70

DISTR-WIDE DOCUMENT SHREDDING8120663740SHRED-IT USA LLC 05/18/1600373909 1,205.53Various Herbs/Highland GardenHERBS201SLOW FOOD DENVER 05/18/1600373910 81.60

Monthly Plant Service-May20162016SOME LIKE IT GREEN 05/18/1600373911 197.00Service April 9-May 8,20169926631041-033SPRINT SOLUTIONS INC 05/18/1600373912 480.00

Reimbursement/Science SuppliesAP029252STILES, PAULA D 05/18/1600373913 65.47CO4 Colorado Studies Weekly174591STUDIES WEEKLY INC 05/18/1600373914 706.86

Outlet #3635284-7/Conf Supplie36933106068SWIRE COCA-COLA USA 05/18/1600373915 587.72Reading In The Wild862653TATTERED COVER BOOK STORE 05/18/1600373916 275.40

Wish Week Donation/Arapahoe HSAP029253THE JOSHUA SCHOOL 05/18/1600373917 10,349.072015-16 mileage reimbursementAP029257THOMPSON, PAMELA DEVIN 05/18/1600373918 401.67

Drier729315XTRANE U.S. INC 05/18/1600373919 91.65Reimburse Petty CashAP029190TRANSITION PROGRAM / PETTY CAS 05/18/1600373920 346.52



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

mileage reimbursement/eastAP029203TRYON, DARLENE W 05/18/1600373921 28.35

CONTAINER GRAB&GO COMBO 150/CA3835016U S FOOD SERVICE 05/18/1600373922 20,304.55audio conferencing 132 minutes697984UNLIMITED CONFERENCING 05/18/1600373923 12.20

School Store Supplies262392AUS SCHOOL SUPPLY INC 05/18/1600373924 25.90mileage reimbursement/hopkinsAP029204VAJZOVIC, MELIHA 05/18/1600373925 34.83

Reimbursement/SuppliesAP029243VALENTINE, TERESA LYNN 05/18/1600373926 154.00Meet of Champions/Heritage HS337049VALOR CHRISTIAN HIGH SCHOOL 05/18/1600373927 375.00

JV and Varsity Dance CampREG-001019995VARSITY SPIRIT CORPORATION 05/18/1600373928 6,279.00cell service #665602524-000019764819016VERIZON WIRELESS 05/18/1600373929 26.32

mileage reimbursement/franklinAP029205WALFORD, MARY A 05/18/1600373930 55.08Reimbursement/suppliesAP029244WARNER, KIRSTEN JOY 05/18/1600373931 40.00

TSC-Service 4/1-4/30944984301787WASTE MANAGEMENT 05/18/1600373932 9,689.29Reimbursement/Leadership SupplAP029220WELLS, CHERYL 05/18/1600373933 52.97

Chenille Letters & Shipping7659WESTERN AWARDS & RECOGNITION 05/18/1600373934 3,148.88Mileage ReimbursementAP029245WILSON, PATRICK C 05/18/1600373935 379.08

5384738029 LPS-LITTLETON HS 32AP029251XCEL ENERGY 05/18/1600373936 25,893.34Reimbursement/suppliesAP029255YABROVE, HANNAH 05/18/1600373937 64.53

Field Trip/Littleton AcademyAP029248YOU CAN LIVE HISTORY INC 05/18/1600373938 2,750.00Deposit/5th grade FT-LenskiAP029191YOUNG AMERITOWNE 05/18/1600373939 250.00

1st Qtr 2016 Unempl Insurance793682001COLORADO DEPT OF LABOR/EMPLOYM 05/18/1600373940 10,221.33Payroll Deduction/GarnishmentAP029288ANDERSON & KEIL 05/23/1600373941 139.68

Payroll Deduction/GarnishmentAP029286ANDERSON, DAVID R 05/23/1600373942 829.11Payroll Deduction/GarnishmentAP029287ANDERSON, DAVID R 05/23/1600373943 80.26

Payroll Deduction/Student LoanAP029289AUTOMATED COLLECTION SERVICES 05/23/1600373944 385.02Payroll Deduction/GarnishmentAP029290BC SERVICES INC 05/23/1600373945 462.37

Payroll Deduction/State Tax LeAP029293COLORADO DEPARTMENT OF REVENUE 05/23/1600373946 1,126.00Payroll Deduction/State Tax LeAP029294COLORADO DEPARTMENT OF REVENUE 05/23/1600373947 496.57

Payroll Deduction/State Tax LeAP029295COLORADO DEPARTMENT OF REVENUE 05/23/1600373948 217.37Payroll Deduction/State Tax LeAP029296COLORADO DEPARTMENT OF REVENUE 05/23/1600373949 678.06

Payroll Deduction/State Tax LeAP029298COLORADO DEPARTMENT OF REVENUE 05/23/1600373950 296.82Payroll Deduction/State Tax LeAP029300COLORADO DEPARTMENT OF REVENUE 05/23/1600373951 46.25

Payroll Deduction/State Tax LeAP029297COLORADO DEPARTMENT OF REVENUE 05/23/1600373952 321.29Payroll Deduction/Child SupporAP029292COLORADO FAMILY SUPPORT REGIST 05/23/1600373953 507.98



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Payroll Deduction/Child SupporAP029302COLORADO FAMILY SUPPORT REGIST 05/23/1600373954 330.00

Payroll Deduction/Child SupporAP029303COLORADO FAMILY SUPPORT REGIST 05/23/1600373955 230.00May Payroll Dental Fees1974504CONNECTICUT GENERAL LIFE INSUR 05/23/1600373956 684,234.78

Payroll Deduction/Student LoanAP029306ECMC 05/23/1600373957 344.42Payroll Deduction/GarnishmentAP029312FRANCY LAW FIRM 05/23/1600373958 278.86

Payroll Deduction/GarnishmentAP029315GREENBERG & SADA PC 05/23/1600373959 376.67May Payroll Life Insurance7549916-0HARTFORD LIFE INSURANCE CO 05/23/1600373960 21,645.96

Payroll Deduction/GarnishmentAP029318JEFFERSON CAPITAL SYSTEMS LLC 05/23/1600373961 200.66Payroll Deduction/GarnishmentAP029291JOYCE J CHO ESQ 05/23/1600373962 1,270.04

May Payroll Health Insurance0018515150KAISER PERMANENTE 05/23/1600373963 534,668.99Payroll Deduction/DuesAP029320LITTLETON EDUCATION ASSOC 05/23/1600373964 38,199.56

Payroll Deduction/Charity DonaAP029319LPS FOUNDATION 05/23/1600373965 855.00Payroll Deduction/GarnishmentAP029321MACHOL & JOHANNES LLC 05/23/1600373966 350.00

Payroll Deduction/GarnishmentAP029322MACHOL & JOHANNES LLC 05/23/1600373967 398.29Payroll Deduction/GarnishmentAP029323NEWHOUSE, ADAM R 05/23/1600373968 453.80

Payroll Deduction/Child SupporAP029324NYS CHILD SUPPORT PROCESSING C 05/23/1600373969 245.65Payroll Deduction/GarnishmentAP029326OLSON SHANER 05/23/1600373970 541.82

Payroll Deduction/GarnishmentAP029327OLSON SHANER 05/23/1600373971 163.33Payroll Deduction/Child SupporAP029325OREGON DEPARTMENT OF JUSTICE 05/23/1600373972 233.00

Payroll Deduction/Child SupporAP029328TEXAS CHILD SUPPORT SDU 05/23/1600373973 495.00Payroll Deduction/Student LoanAP029329U.S. DEPARTMENT OF EDUCATION 05/23/1600373974 231.26

Payroll Deduction/Student LoanAP029330U.S. DEPARTMENT OF EDUCATION 05/23/1600373975 342.18May Payroll Vision InsuranceAP029331VISION SERVICE PLAN-CONNECTICU 05/23/1600373976 13,987.23

Payroll Deduction/GarnishmentAP029332WAKEFIELD & ASSOCIATES INC 05/23/1600373977 9.26Allocated monthly costs for scSF019218TH JUDICIAL DISTRICT JUVENIL 05/25/1600373978 612.59

reimbursement/suppliesAP029260ABELL, EMILY E 05/25/1600373979 128.39Graduation programs covers onl85030ALPHAGRAPHICS PRINTSHOPS OF TH 05/25/1600373980 2,587.57

Laser Engraving99715ALPINE TROPHIES INC 05/25/1600373981 780.90Petty Cash Reimbursment 5/17AP029335AMES FACILITY / PETTY CASH 05/25/1600373982 41.71

Cadaver Lab Field Trip 4/28/16AC-782ARAPAHOE COMMUNITY COLLEGE 05/25/1600373983 300.00Sr Tax RebateAP029347ARAPAHOE COUNTY TREASURER 05/25/1600373984 515.00

Sr Tax Rebate for 12.25 hrsAP029348ARAPAHOE COUNTY TREASURER 05/25/1600373985 88.81Sr Tax Rebate for 22.5 HrsAP029349ARAPAHOE COUNTY TREASURER 05/25/1600373986 163.13



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Sr Tax Rebate for 44.5 HrsAP029350ARAPAHOE COUNTY TREASURER 05/25/1600373987 322.63

Sr Tax Rebate for 59.75 HrsAP029355ARAPAHOE COUNTY TREASURER 05/25/1600373988 433.19Sr Tax RebateAP029351ARAPAHOE COUNTY TREASURER 05/25/1600373989 515.00

Sr Tax Rebate for 59.75 HrsAP029385ARAPAHOE COUNTY TREASURER 05/25/1600373990 433.18Sr Tax Rebate for 55 HrsAP029386ARAPAHOE COUNTY TREASURER 05/25/1600373991 398.75

Sr Tax Rebate for 53 hrsAP029352ARAPAHOE COUNTY TREASURER 05/25/1600373992 384.25Sr Tax Rebate for 26.25 HrsAP029387ARAPAHOE COUNTY TREASURER 05/25/1600373993 190.31

Sr Tax Rebate for 19.75 HrsAP029353ARAPAHOE COUNTY TREASURER 05/25/1600373994 143.19Sr Tax Rebate for 48.5 HrsAP029354ARAPAHOE COUNTY TREASURER 05/25/1600373995 351.63

Sr Tax RebateAP029358ARAPAHOE COUNTY TREASURER 05/25/1600373996 515.00Sr Tax Rebate for 53.5 HrsAP029356ARAPAHOE COUNTY TREASURER 05/25/1600373997 387.88

Sr Tax Rebate for 51.25 HrsAP029357ARAPAHOE COUNTY TREASURER 05/25/1600373998 371.56Sr Tax Rebate for 58.5 HrsAP029359ARAPAHOE COUNTY TREASURER 05/25/1600373999 424.13



Sr Tax Rebate OfficeAP029389ARAPAHOE COUNTY TREASURER 05/25/1600374004 471.03Sr Tax Rebate for 69.75 hrsAP029363ARAPAHOE COUNTY TREASURER 05/25/1600374005 505.69



Sr Tax Rebate for 49.75 HrsAP029365ARAPAHOE COUNTY TREASURER 05/25/1600374010 360.69Sr Tax Rebate for 27 HrsAP029371ARAPAHOE COUNTY TREASURER 05/25/1600374011 195.75

Sr Tax Rebate for 46 HrsAP029374ARAPAHOE COUNTY TREASURER 05/25/1600374012 333.50Sr Tax RebateAP029366ARAPAHOE COUNTY TREASURER 05/25/1600374013 515.00

Sr Tax RebateAP029367ARAPAHOE COUNTY TREASURER 05/25/1600374014 515.00Sr Tax Rebate for 14 HrsAP029393ARAPAHOE COUNTY TREASURER 05/25/1600374015 105.13

Sr Tax RebateAP029368ARAPAHOE COUNTY TREASURER 05/25/1600374016 515.00Sr Tax Rebate for 21 HrsAP029394ARAPAHOE COUNTY TREASURER 05/25/1600374017 152.25

Sr Tax Rebate for 17 HrsAP029395ARAPAHOE COUNTY TREASURER 05/25/1600374018 123.25G Soccer Playoff/Exp 5/9/16AP029336ARVADA WEST HIGH SCHOOL 05/25/1600374019 349.82



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Reimb-Summer Sch food/suppliesAP029396AVERY, NICOLE W 05/25/1600374020 635.67

mileage reimbursement/may 2016AP029378BACON JR, TRACY LEE 05/25/1600374021 5.94Prom Royalty Bouquets100005559BANISTER'S FLOWERS & GREENHOUS 05/25/1600374022 880.95

Reimbursement/Garden SuppliesAP029265BARNDS-DATINO, ELLEN E 05/25/1600374023 225.75Q5421 HP LaserJet 4250tn Maint240606BEYOND TECHNOLOGY 05/25/1600374024 338.68

cafeteria food for resale4675BLACKJACK PIZZA 05/25/1600374025 812.50Reimbursement/suppliesAP029342BLOME-DOWNEY, SANDRA LYNN 05/25/1600374026 56.78

reimbursement/suppliesAP029379BOETTCHER, MARY ELIZABETH 05/25/1600374027 126.59Reimbursement/GolfAP029270BURDICK, KEVIN L 05/25/1600374028 717.48

Reimbursement/Lithium BatteryAP029274BURTON, HEATH G 05/25/1600374029 59.00Reimbursement/Cont CookiesAP029299CARLSON, VICKY LYNN 05/25/1600374030 20.05

Science Supplies49420226RICAROLINA BIOLOGICAL SUPPLY CO 05/25/1600374031 4,308.25Mileage ReimbursementAP029271CARRILLO, RENEE E 05/25/1600374032 37.53

2016 Convention/Centennial200007996CASE 05/25/1600374033 370.002016 CASE Convention200008011CASE 05/25/1600374034 395.00

2016 CASE Convention200008012CASE 05/25/1600374035 395.002016 CASE Convention200008013CASE 05/25/1600374036 395.00

2016 CASE Convention200008015CASE 05/25/1600374037 395.002016 CASE Convention200008014CASE 05/25/1600374038 395.00

Lenovo #N22 Chromebook 80SF -CXB4912CDW-G COMPUTERS 05/25/1600374039 9,114.64Internet connection-inv303D081530530CENTURYLINK 05/25/1600374040 1,846.80

Long Distance Service1375530120CENTURYLINK 05/25/1600374041 9.00Telephone serviceAP029375CENTURYLINK 05/25/1600374042 660.31

Reimbursement/SuppliesAP029343CHAVERS, LAWRENCE STANFORD 05/25/1600374043 53.68Swim/Dive Fee-Heritage HSAP029272CHERRY CREEK HIGH SCHOOL 05/25/1600374044 125.00

Locks for PE25K-101507CLARK SECURITY PRODUCTS 05/25/1600374045 1,778.85Advisor Training/Arapahoe HSAP029344COLORADO DECA 05/25/1600374046 1,000.00

commodity admin fee16 003949COLORADO DEPARTMENT OF HUMAN S 05/25/1600374047 938.25Background Chk/Littleton AcadeAP029301COLORADO DEPARTMENT OF HUMAN S 05/25/1600374048 28.00

Background check/Runyon SACCAP029261COLORADO DEPARTMENT OF HUMAN S 05/25/1600374049 56.00Background Chk/Littleton AcadeAP029276COLORADO DEPARTMENT OF HUMAN S 05/25/1600374050 28.00

Repair Golf CartW23235COLORADO GOLF & TURF INC 05/25/1600374051 302.55GLAX Playoff 5/12/16AP029337COLORADO HIGH SCHOOL 05/25/1600374052 125.00



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

BLAX Playoff 5/11/16AP029338COLORADO HIGH SCHOOL 05/25/1600374053 150.00

G Soccer 5/9/16AP029339COLORADO HIGH SCHOOL 05/25/1600374054 168.16Letterhead22127COMET PRESS LTD 05/25/1600374055 204.00

ESC Custodial Supplies37636-1069CORPORATE ENVIRONMENTS 05/25/1600374056 653.79#ELPMBPJF Epson Universal Proj338586COUNTER TRADE PRODUCTS INC 05/25/1600374057 2,510.00

Nurse-Aide student supervisionAP029397CRAIG HOSPITAL 05/25/1600374058 4,230.00Gavel29523CROWN TROPHY 05/25/1600374059 1,925.53

401(a) Plan726244DAVIS GRAHAM & STUBBS LLP 05/25/1600374060 4,177.00AP Exam refund-credit balanceAP029277DEHAVEN, SUSAN H 05/25/1600374061 70.00

PLC assembly/Highland SACC1604HIGDENNIS MICHAEL'S COMEDY MAGIC 05/25/1600374062 175.00HHS Girls Track Uniforms115766/1DENVER ATHLETIC SUPPLY INC 05/25/1600374063 21.00

VALVE BACKFLOW #1 CHECK KITS2344667.001DENVER BRASS & COPPER 05/25/1600374064 1,659.93Excess costs for out of distri04160266DENVER CHILDREN'S HOME 05/25/1600374065 6,848.42

Excess costs for out of distri71051020168080DEVEREUX CLEO WALLACE 05/25/1600374066 4,248.72Soccer Officials/Ltltn Acad05-31-2016DEWLANEY'S SPORTS OFFICIALS 05/25/1600374067 330.00

Replacement of compressorsTM-72846-RDILLER MECHANICAL SERVICES LLC 05/25/1600374068 2,581.70Wait Time at CourtBPR20160514CDIRECT PROCESS SERVICE LTD 05/25/1600374069 139.00

Republic door and frame 15"X727571DISNEY METAL PRODUCTS INC 05/25/1600374070 2,345.00Updating of District Asbestos14441DS CONSULTING INC 05/25/1600374071 32,908.00

Reimburse Lodging/StateAP029381EIBER, TROY 05/25/1600374072 1,434.00Foreign Language Textbooks10737138EMC PARADIGM PUBLISHING 05/25/1600374073 4,212.37

Petty Cash Reimbursement 5/23AP029373EUCLID MIDDLE SCHOOL / PETTY C 05/25/1600374074 438.37#2 2016 Consultant Fees#2 2016FANTE, ANNETTE M 05/25/1600374075 23,750.00

Plumbing Supplies4926380FERGUSON ENTERPRISES INC 05/25/1600374076 132.41reimbursement/suppliesAP029382FEW, TIFFANY RAY 05/25/1600374077 224.16

Excess costs for out of distri243934FIREFLY AUTISM 05/25/1600374078 8,225.00Entry Fees/Heritage HS53100FLESHER-HINTON MUSIC COMPANY I 05/25/1600374079 500.00

Science Supplies1965757FLINN SCIENTIFIC INC 05/25/1600374080 4,803.39Simulcast Continuation 201610818FOUR REEL PRODUCTION 05/25/1600374081 1,715.00

cafeteria food for resale00504909FRESHPACK PRODUCE INC 05/25/1600374082 2,820.34Drinking Fountain Repair440787FRIGID SERVICE COMPANY 05/25/1600374083 176.00

Laundry Services108847721G & K SERVICES 05/25/1600374084 129.55reimbursement/suppliesAP029262GAREL, MARY BETH 05/25/1600374085 59.28



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

Reimbursement/Class SuppliesAP029307GAVIN, GRANT V 05/25/1600374086 49.99

reimbursement/suppliesAP029383GEHRING, JEAN A 05/25/1600374087 187.54Liquid Carbon Dioxide 75091851263-1GENERAL AIR SERVICE & SUPPLY 05/25/1600374088 157.39

Jackets/Art/Shipping136675GOODBYE BLUE MONDAY INC 05/25/1600374089 1,364.75LAMP HPS 150W MOGUL BASE CLEAR9099526486GRAINGER INC 05/25/1600374090 729.52

Mechanical Supplies984903836GRAYBAR ELECTRIC CO INC 05/25/1600374091 65.45reimbursement/suppliesAP029304HALL, LORRIE L 05/25/1600374092 86.27

Reimbursement/Book Project SupAP029267HASTING, AMANDA J 05/25/1600374093 42.70Power Sonic Batteries241667HENSLEY BATTERY 05/25/1600374094 89.16

Yearbooks124496 11HERFF JONES COMPANY 05/25/1600374095 9,952.40Diploma Covers & shipping770863HERFF JONES COMPANY 05/25/1600374096 4,575.54

Reimburse Imprest AccountAP029416HERITAGE HIGH SCHOOL 05/25/1600374097 3,387.06Custodial Supplies700234707HILLYARD FLOOR CARE SUPPLY 05/25/1600374098 550.53

Ant/Roach Spray9145473234HOME DEPOT SUPPLY 05/25/1600374099 150.60Reimbursement/Class SuppliesAP029376HOUSER, ELIZABETH V 05/25/1600374100 92.18

Runyon-Fire Extinguisher Inspe16-3499INTEGRATED SAFETY SERVICES OF 05/25/1600374101 617.04Fire Alarm Supplies1440044INTERMOUNTAIN LOCK & SUPPLY CO 05/25/1600374102 24.00

Ziggi-HD Plus High Definition00220160400004IPEVO INC 05/25/1600374103 2,227.50PE - Falcon Flash/Euclid MSBJ051816AJACKMAN BROTHERS PRODUCTIONS 05/25/1600374104 300.00

Excess costs for out of distriNV-16-04-LIT-JEFFERSON HILLS CORP 05/25/1600374105 8,468.74Presentation-DVD's/CentennialAP029284JOHNSTON, GARRETT L 05/25/1600374106 700.00

Final Pay #41972 Yearbook18759811JOSTENS 05/25/1600374107 59,408.89BLAX Playoff/Arapahoe HSAP029345KENT DENVER HIGH SCHOOL 05/25/1600374108 90.00

BG Supercharge II0645423KENZ & LESLIE DISTRIBUTING CO 05/25/1600374109 251.20Quarterly Maintenance 2/3/16 -239574388KONICA MINOLTA BUSINESS SOLUTI 05/25/1600374110 588.92

Copier Lease/June 2016304516412KONICA MINOLTA BUSINESS SOLUTI 05/25/1600374111 44.33Konica Lease304516677KONICA MINOLTA BUSINESS SOLUTI 05/25/1600374112 311.15

Headphone repair-13 headphones208206KOSS CORPORATION 05/25/1600374113 182.00AP Exam refundAP029278LANDORF, LINDA G 05/25/1600374114 95.00

Translation ServicesBURM-7879LANGUAGE NEXUS INC 05/25/1600374115 200.00Mileage reimbursement/feb-aprlAP029305LEPPINK, DIANE MICHELLE 05/25/1600374116 79.34

Registration Fee/Staff DevelopAP029269LITTLETON PREPARATORY CHARTER 05/25/1600374117 500.00Teacher Negotiations 201612591-3602MLYONS GADDIS KAHN & HALL PC 05/25/1600374118 7,292.93



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

cafeteria food for resale41004884MEADOW GOLD DAIRIES 05/25/1600374119 5,577.88

CONTINUEVoid - Continued Stub 05/25/1600374120 0.00Reimbursement/SuppliesAP029308MEISINGER, GERTRUDE M 05/25/1600374121 53.25

Reimbursement/Science SuppliesAP029266METHERD, ERIC D 05/25/1600374122 77.44cafeteria food for resale95449METRO APPLIANCE SERVICE 05/25/1600374123 2,100.47

Reimbursement/Class SuppliesAP029340MEURER-LYNN, COREY ALAN 05/25/1600374124 96.54Lift motor driverINV 13-9107MORNING STAR ELEVATOR 05/25/1600374125 671.06

Reimbursement/SuppliesAP029279MOUNTFORT, SUZANNE 05/25/1600374126 158.91reimbursement/suppliesAP029346NASH, MARY K 05/25/1600374127 72.46

Postage Machine Rental53885094NEOPOST USA INC 05/25/1600374128 89.85District Monthly 1 FB Emergenc161210027NEWCLOUD NETWORKS 05/25/1600374129 901.68

Repair Stage CurtainsD530664NORCOSTCO INC 05/25/1600374130 600.00Reimbursement/SuppliesAP029309O'BRIEN, TARREN L 05/25/1600374131 68.50

Staff Training1016ORTON GILLINGHAM INTERNATIONAL 05/25/1600374132 16,229.49reimbursement/suppliesAP029384PALIN, CHLOE MICHELLE 05/25/1600374133 249.86

cafeteria food for resale4930PARAGON FOOD PRODUCTS 05/25/1600374134 1,385.50Challenge Course 6th Grade Mak051916PEAK EMPOWERMENT 05/25/1600374135 2,000.00

End/Season Banquet-Heritage HS69901PINEHURST COUNTRY CLUB 05/25/1600374136 5,700.00Postage Machine Lease/LHS3300370880PITNEY BOWES GLOBAL FINANCIAL 05/25/1600374137 162.21

Reimbursement/SuppliesAP029281PRESTEL, KATHERINE A 05/25/1600374138 355.34Shirts for Pre-season Camp16379PROFORMANCE APPAREL CORP 05/25/1600374139 2,699.30

Service Fee ELSIP 000048374879705-0215082PROPERTY DAMAGE APPRAISERS INC 05/25/1600374140 120.00April Yoga Instruction1286RADIANT BEGINNINGS 05/25/1600374141 200.00

GLAX Playoff Travel 5/12/16AP029341RALSTON VALLEY HIGH SCHOOL 05/25/1600374142 90.0010280302 RealCare Baby 3-Baby0000059159REALITYWORKS INC 05/25/1600374143 950.25

Student Bus Passes/April 2016480151REGIONAL TRANSPORTATION DIST 05/25/1600374144 1,568.00Reimburse Petty CashAP029264RUNYON ELEMENTARY / PETTY CASH 05/25/1600374145 164.66

Reimbursement/SuppliesAP029268RUSSELL, MICHELLE L 05/25/1600374146 82.01Reimbursement/SuppliesAP029372RUVOLO, MORGAN GALADRIEL 05/25/1600374147 716.80

Scholastic pmt for book fair3630325SCHOLASTIC BOOK FAIRS 05/25/1600374148 1,927.33Backflow Inspection38331SECURITY PLUMBING & HEATING IN 05/25/1600374149 210.00

Legal Services April 201643900SEMPLE FARRINGTON & EVERALL PC 05/25/1600374150 14,666.45Painting Supplies4422-7SHERWIN-WILLIAMS CO 05/25/1600374151 361.96



06/14/2016

Report:

Current Date:



Report from 5/1/2016 to 5/31/2016


Bank ID:Check

CPE-4101 CLARIDGE BRAND LCS3 M1610406001SHIFFLER EQUIPMENT SALES 05/25/1600374152 8,960.25

Excess costs for out of distriAP029311SHILOH HOME INC 05/25/1600374153 12,159.6753 interconnected VoIP Lines-A12741SHOUTPOINT INC 05/25/1600374154 18,285.00

reimbursement/suppliesAP029280SMART, MELISSA C 05/25/1600374155 150.57Happy Feet Soccer Clinic Visit7766SOUTH DENVER HAPPY FEET LEGEND 05/25/1600374156 600.00

Member ID# 1085 Board Dues1021737SOUTH METRO DENVER 05/25/1600374157 12,000.00LHS ACE class projectAP029369SOUTH SUBURBAN PARK & REC DIST 05/25/1600374158 57.50

Printing of The Pioneer-HHSAP029241SOUTHEAST DENVER GRAPHICS 05/25/1600374159 1,009.00website & fees/Littleton HSINV00141844SPORT NGIN INC 05/25/1600374160 3,095.00

Form 990/building2016-25STARR TAX AND ACCOUNTING SERVI 05/25/1600374161 1,600.00150 Yearbooks/Field Elem276STUDIO 5 SCHOOL PORTRAITS INC 05/25/1600374162 1,860.00

reimbursement/suppliesAP029316SUMMERS, KATHARINE C 05/25/1600374163 219.33May 2016 ASP Services175538SUNGARD PUBLIC SECTOR INC 05/25/1600374164 10,082.95

cafeteria food for resale36933110045SWIRE COCA-COLA USA 05/25/1600374165 1,355.32reimbursement/suppliesAP029317SZCZUKOWSKI, EMIL B 05/25/1600374166 154.37

4th grade in house FT/Lenski85TIME TRAVEL FIELD TRIPS LLC 05/25/1600374167 721.50Mechanical Supplies748117XTRANE U.S. INC 05/25/1600374168 20.37

ImmunizationIMM0001284TRI COUNTY HEALTH DEPARTMENT 05/25/1600374169 280.00equipment repair Hopkins freez6925TRS COMPANY LLC 05/25/1600374170 1,148.50

Petty Cash Reimbursement 5/19AP029334VILLAGE AT AMES / PETTY CASH 05/25/1600374171 92.14Reimbursement/Class SuppliesAP029377WALSH, DARLENE E 05/25/1600374172 37.97

Athletic-Port-a-let April 20169458801-0178-3WASTE MANAGEMENT 05/25/1600374173 456.90Reimbursement/suppliesAP029263WATANABE, PAMELA A 05/25/1600374174 128.17

Reimburse/Field Day SuppliesAP029313WETZEL, THOMAS A 05/25/1600374175 269.78Mileage Reimbursement/Oct-MayAP029314WEYGANDT, SARAH D 05/25/1600374176 78.41

5384738336 LPS-POWELL MS 26AP029415XCEL ENERGY 05/25/1600374177 60,775.87Remaining balance/Highland SAC0079YELLOW DESIGNS 05/25/1600374178 950.00

student lunch refund heritageAP029283YOUNG, GAYLE 05/25/1600374179 80.50$2,562,396.03Report Grand Total:



06/14/2016

Report:

Current Date:


littleton public schools consolidated check...

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