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Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 1
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
175
270
427
1621
257
Vendor
0100760560
010008037901000803790100080379
01000805030100080503
0100080380
0100080449
0100080564
01000804920100080492010008049201000804920100080492
11/401K
EARLY PAY DISCOUNT10/15-10/31 FUEL10/15-10/31 FUEL
11/1-11/15 FUEL11/1-11/15 FUEL
PLAN TEST ASSESSMENTS
PLAN TEST LINKAGE REPORTS
POSITIVE BEHAVIOR CLASSTRUJILLO
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
11282012
545181545181545181
547425547425
31193551
11-08-2012_12
11-29-2012_5
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
11/28/12
11/07/1211/07/1211/07/12
11/27/1211/27/12
11/07/12
11/14/12
11/30/12
11/26/1211/26/1211/26/1211/26/1211/26/12
401 (K) VOL. INVESTMENT PLAN
ACORN PETROLEUM, INC.
ACT
ADAMS STATE COLLEGE
AFSCME COUNCIL 76
2,468.49
-18.63 3,168.99 354.11
2,877.43 379.31
765.00
200.00
110.00
540.94 4.92 16.40 164.00 30.29
3-10-000-00-0000-7477-000-000000
3-10-720-27-2700-0626-000-0000003-10-720-27-2700-0626-000-0000003-10-710-26-2600-0626-000-000000
3-10-720-27-2700-0626-000-0000003-10-710-26-2600-0626-000-000000
3-10-602-10-0090-0340-000-000000
3-10-602-10-0090-0340-000-000000
3-10-101-24-2410-0580-000-000000
3-10-000-00-0000-7421-000-0000003-19-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
2,468.49
3,504.47
3,256.74
765.00
200.00
110.00
756.55
2,468.49
6,761.21
965.00
110.00
756.55
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 2
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
337
4304
18
3685
Vendor
0100080381
0100080481
0100080481
01000804810100080481010008048101000804810100080481
01000804810100080481
01000804930100080493
010008049401000804940100080494010008049401000804940100080494010008049401000804940100080494
FOOD REIM
UNDERSTANDING PSYCHOLOGY,STUDENT EDITIOPRE-REFERRAL INTERVENTIONMANUALS (3RD E1ML PLASTIC DROPPER PKG 500SODA POP HEADSODA POP HEADTECH SUPPLIESGREEK MYTHOLOGY FOR TEENS -CLASSIC MYTHTHE DAILY FIVE PAPERBACKMAP DOT STICKERS - ASSORTEDCOLORS 1/4"
PAYROLL LIABILITIES PAYROLL LIABILITIES
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
11-06-2012_18
14-NOV-12_1
14-NOV-12_2
14-NOV-12_314-NOV-12_414-NOV-12_524869623017314-NOV-12_6
14-NOV-12_714-NOV-12_8
26-NOV-1226-NOV-12
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
11/07/12
11/16/12
11/16/12
11/16/1211/16/1211/16/1211/16/1211/16/12
11/16/1211/16/12
11/26/1211/26/12
11/26/1211/26/1211/26/1211/26/1211/26/1211/26/1211/26/1211/26/1211/26/12
ALISON SANDOVAL
AMAZON.COM
AMERICAN FAMILY LIFE ASSUR. CO
AMERICAN FIDELITY ASSURANCE
300079
300128
300150300153300153
300167
300170300169
31.13
8.89
259.04
30.12 23.94 165.85 27.52 312.50
764.61 33.96
5.89 114.15
19.41 2,665.45 116.17 76.33 96.10
1,068.32 13.96 271.63 49.54
3-10-720-27-2700-0690-000-000000
3-10-301-10-0030-0640-000-000000
3-10-301-10-0030-0640-000-000000
3-10-201-10-1310-0610-000-0000003-10-101-20-2122-0610-000-0000003-10-101-20-2122-0610-000-0000003-10-602-20-2290-0610-000-0000003-10-201-10-0020-0640-000-000000
3-22-602-00-2100-0610-000-0050103-10-101-10-0010-0610-000-000000
3-10-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-000000
3-26-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-19-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
31.13
1,626.43
120.04
4,376.91
31.13
1,626.43
120.04
4,376.91
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 3
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
7178
1722
2565
398
93
1954
Vendor
0100080504
0100080382
0100080383
01000804950100080495010008049501000804950100080495
01000804500100080450
0100080565
0100080384
FY13 DUES
LASER ENGRAVED ROCKWELL PEN
HOME VISIT MILEAGE REIM
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
SHOP SUPPLIESSHOP SUPPLIES
11/CHARGES
FB WORKER
1118242
3349207
11-06-2012_35
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
4754747294
11-29-2012_2
11-06-2012_32
11/27/12
11/07/12
11/07/12
11/26/1211/26/1211/26/1211/26/1211/26/12
11/14/1211/14/12
11/30/12
11/07/12
AMERICAN LIBRARY ASSOCIATION
AMSTERDAM
ANNA MARIE VALDEZ
ANTHEM LIFE INSURANCE CO.
BIGHORN HARDWARE
BOB HARTZELL
300151
130.00
106.95
22.50
37.06 97.95 340.31 55.40 21.30
45.99 45.50
372.43
90.00
3-10-602-20-2222-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-27-971-12-3330-0580-000-008600
3-19-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-000000
3-10-301-10-1000-0610-000-0000003-10-301-10-1000-0610-000-000000
3-10-710-26-2600-0430-000-000000
3-10-301-14-1800-0392-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
130.00
106.95
22.50
552.02
91.49
372.43
90.00
130.00
106.95
22.50
552.02
463.92
90.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 4
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
2899
22535
17663
6262
1564
75
Vendor
0100080505
0100080385
0100080386
0100080506
0100080482
0100080451
0100080451
01000805070100080507
0100080507
0100080452
11/ACCT 8313100740001386
11/10 MS BBALL REF
10/25 MS BBALL REF
11/30-12/1 BOYS BBALL REF
FOOD REIM
EPSON PL X12 XGA LCD 2800LUMAVER F50 DOC CAM
ACER G195WABD 19" WIDE DVITOOL KIT RETURN CREDITINVOICETOOL KIT
INSURANCE PREMIUM
11-16-2012_29
11-06-2012_4
11-06-2012_37
11-16-2012_41
11-14-2012_1
T003635
T003635
T261251T407628
S825968
11-08-2012_16
11/27/12
11/07/12
11/07/12
11/27/12
11/16/12
11/14/12
11/14/12
11/27/1211/27/12
11/27/12
11/14/12
BRESNAN COMMUNICATIONS
BRIAN SCHAEFER
BRYAN BROWN
CAROL NOWAKOWSKI
CDW GOVERNMENT, INC.
CEBT
300175
300175
300184
74.85
220.00
100.00
202.00
32.10
896.97
896.97
918.30-427.10
407.40
150,487.71
3-10-602-10-0090-0531-000-000000
3-10-201-14-1845-0391-000-000000
3-10-201-14-1845-0391-000-000000
3-10-301-14-1845-0391-000-000000
3-10-720-27-2700-0690-000-000000
3-10-602-20-2222-0730-000-000000
3-10-201-10-0020-0610-000-000000
3-10-301-24-2410-0610-000-0000003-10-301-10-0030-0610-000-000000
3-10-301-10-0030-0610-000-000000
3-10-000-00-0000-7464-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
74.85
220.00
100.00
202.00
32.10
1,793.94
898.60
150,487.71
74.85
320.00
202.00
32.10
2,692.54
150,487.71
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 5
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
16985
3530
2139
13218
22462
608
2643
Vendor
0100080387
0100080566
0100080444
010008050801000805080100080508
0100080388
0100080389
0100080483
0100080484
MONTHLY FEE
MONTHLY FEE
QUOTE 10819926-PITTSELEMENTARY SALAD BA
11/719-486-3423 309B11/K-719-111-6280-001M11/719-486-0862 180B
10/CHARGES
PSC 1/5 HP FAN MOTOR
11/8-/119 SCHOOL NURSE CONFMILEAGE REIM
11/12 TRAVEL REIM
7360
11-29-2012_1
10962081
11-16-2012_3311-16-2012_1811-16-2012_17
11-06-2012_17
24682RZ-01
11-14-2012_11
11-14-2012_5
11/07/12
11/30/12
11/08/12
11/27/1211/27/1211/27/12
11/07/12
11/07/12
11/16/12
11/16/12
CENTENNIAL BILLING SOLUTIONS
CENTRAL RESTAURANT PROD
CENTURYLINK
CENTURYLINK
CFM COMPANY
CHERYL WELLS
CHRISTY MARCELLA TRUJILLO
300006
300145
120.00
120.00
3,723.75
52.84 1,966.80
35.19
4,385.70
947.00
72.00
98.10
3-10-602-20-2130-0300-000-009003
3-10-602-20-2130-0300-000-009003
3-51-740-31-3100-0610-000-000000
3-10-602-10-0090-0531-000-0000003-10-602-10-0090-0531-000-0000003-10-602-10-0090-0531-000-000000
3-10-602-10-0090-0531-000-000000
3-10-710-26-2600-0430-000-000000
3-10-602-20-2130-0580-000-000000
3-10-101-24-2410-0580-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
120.00
120.00
3,723.75
2,054.83
4,385.70
947.00
72.00
98.10
240.00
3,723.75
2,054.83
4,385.70
947.00
72.00
98.10
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 6
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22330
13579
567
100
3786
15393
22578
Vendor
0100080453
0100080509
0100080485
0100080510
0100760559
0100080511
010008049601000804960100080496
0100080390
2008 AP CALCULUS RELEASEDEXAMS
COMMODITIES
BACKGROUND CHECK
BACKGROUND CHECK
11/SIT
FY13 FINANCE SUPPORT
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
SMELSER CTEA CONF. 11/8-11/9
EI42337606
7665
A130400312
A130400294
11282012
11-16-2012_12
26-NOV-1226-NOV-1226-NOV-12
11-06-2012_39
11/14/12
11/27/12
11/16/12
11/27/12
11/28/12
11/27/12
11/26/1211/26/1211/26/12
11/07/12
COLLEGE BOARD PUBLICATIONS
COLO DEPT OF HUMAN SERVICES
COLO. BUREAU OF INVESTIGATION
COLO. DEPT. OF REVENUE
COLO. SCHOOL FINANCE PROJ.
COLORADO DEPARTMENT OF REVENUE
COLORADO TECHNICAL ED. ASSOC
300133 71.00
31.95
39.50
79.00
15,849.00
220.32
18.05 5.62 1.33
60.00
3-10-301-10-1100-0610-000-000000
3-51-740-31-3100-0633-000-004555
3-10-601-23-2391-0300-000-000000
3-26-971-33-3310-0810-000-000000
3-10-000-00-0000-7471-000-000000
3-10-601-25-2510-0810-000-000000
3-10-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-000000
3-10-301-10-0030-0580-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
71.00
31.95
39.50
79.00
15,849.00
220.32
25.00
60.00
71.00
31.95
118.50
15,849.00
220.32
25.00
60.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 7
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
18457
20249
22608
22039
16314
3228
57
19097
Vendor
0100080454
0100080512
0100080455
0100080513
0100080456
0100080549
0100080514
0100080391
FOOD REIM
11/30-12/1 BOYS BBALL REF
CDL LICENSE FEE REIM
JOB EMPLOYMENT PHYSICALREIM
FY12 AUDIT BILLING
2" TACK STRIP SAND
SCHOOL LIBRARY BOOKMARKS
ADVANCE
11-08-2012_20
11-16-2012_39
11-08-2012_14
11-16-2012_31
1114
36622A
4725842
11-06-2012_53
11/14/12
11/27/12
11/14/12
11/27/12
11/14/12
11/29/12
11/27/12
11/07/12
DAVE ELLERMAN
DAVE KITASHIMA
DAVID STECKLY
DAVID YETTER
DAZZIO & PLUTT
DECKER, INC.
DEMCO
DESIREE TRUJILLO
300174
22.68
252.00
37.00
40.00
11,500.00
275.41
77.96
400.00
3-10-720-27-2700-0690-000-000000
3-10-301-14-1845-0391-000-000000
3-10-720-27-2700-0610-000-000000
3-27-971-12-3330-0300-000-008600
3-10-602-10-0090-0300-000-000000
3-10-101-10-0010-0730-000-000000
3-10-602-20-2222-0610-000-000000
3-10-000-00-0000-8134-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
22.68
252.00
37.00
40.00
11,500.00
275.41
77.96
400.00
22.68
252.00
37.00
40.00
11,500.00
275.41
77.96
400.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 8
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
2966
397
2068
21695
22675
21920
22594
Vendor
0100080515
0100080392
0100080393
0100080480
0100080516
0100080517
0100080394
11/ADVERTISING
FB WORKER
10/MONTHLY TRASH SERVICES
RETAINER-FINAL WP PROJECT
11/30-12/1 BOYS BBALL REF
OTHELLO, DOVER THRIFTEDITION
SCHOOL FUSION WEBSITERENEWAL
11-16-2012_26
11-06-2012_31
11-06-2012_15
11-18-2012_1
11-16-2012_43
91679122
703492
11/27/12
11/07/12
11/07/12
11/18/12
11/27/12
11/27/12
11/07/12
DEX MEDIA EAST
DICK DOUGHERTY
DIEDRICH CONSTRUCTION CO
DIESSLIN STRUCTURES, INC.
DON DIFIORE
DOVER PUBLICATIONS, INC
EDLINE, LLC DBA BLACKBOARD ENGAGE
300178
32.40
60.00
1,500.00
97,575.88
106.00
52.54
3,858.75
3-10-602-10-0090-0531-000-000000
3-10-301-14-1800-0392-000-000000
3-10-710-26-2600-0421-000-000000
3-43-602-00-4000-0720-000-000000
3-10-301-14-1845-0391-000-000000
3-10-301-10-0500-0610-000-000000
3-10-602-20-2290-0612-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
32.40
60.00
1,500.00
97,575.88
106.00
52.54
3,858.75
32.40
60.00
1,500.00
97,575.88
106.00
52.54
3,858.75
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 9
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
20052
22241
3686
1899
174
17132
Vendor
0100080445
0100080563
0100080395
010008049701000804970100080497010008049701000804970100080497
0100080518
0100080457
0100080457
0100080567
10/SCHOOL PSYCHOLOGIST
11/SCHOOL PYSCHOLOGIST
SEPT-OCT P.T SERVICES
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
MIDDLE GRADES MATHTHEMATICS GRADE 7
PROCESS QUOTE 7116203ACCORDING TO SPECPROCESS QUOTE 7116203ACCORDING TO SPEC
CUSTOM RED HEXAGON PENCILS
11-08-2012_3
11-30-2012_1
11-06-2012_1
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
1386806A
672930F-6
672930-0
100408942
11/08/12
11/30/12
11/07/12
11/26/1211/26/1211/26/1211/26/1211/26/1211/26/12
11/27/12
11/14/12
11/14/12
11/30/12
ELIZABETH ADLER
ELIZABETH SATHER
FLEX ACCOUNT ADMINISTRATION AMERICAN
FOLLETT EDUCATIONAL SERVICES
FOLLETT LIBRARY RESOURCES
FOR TEACHERS ONLY
300191
300117
300117
300171
1,675.00
1,775.00
222.45
21.25 99.54 46.25 6.78
107.50 1,963.70
46.20
36.30
177.99
126.25
3-10-602-12-1700-0110-236-003130
3-10-602-12-1700-0110-236-003130
3-10-602-12-1700-0110-238-003130
3-26-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-19-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-000000
3-10-201-10-0020-0640-000-000000
3-10-602-20-2222-0640-000-000000
3-10-602-20-2222-0640-000-000000
3-10-201-10-0020-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
1,675.00
1,775.00
222.45
2,245.02
46.20
214.29
126.25
3,450.00
222.45
2,245.02
46.20
214.29
126.25
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 10
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22551
17469
1525
9037
22586
6793
16977
Vendor
0100080396
0100080519
0100080486
0100080397
0100080398
0100080458
0100080446
FOOTBALL WORKER
11/30-12/1 BOYS BBALL REF
21ST CENTURY CONTRACTEDSERVICE
11/10 MS BBALL REF
FAMILY SERVICE INSTITUTECONF-CANNELL
FOOD REIM
OCT CHARGES
11-06-2012_29
11-16-2012_40
11-14-2012_9
11-06-2012_6
11-06-2012_56
11-08-2012_13
11-08-2012_2
11/07/12
11/27/12
11/16/12
11/07/12
11/07/12
11/14/12
11/08/12
FRAN MASTERSON
FRANK ALBO
FULL CIRCLE
GARY HANKS
GAYLORD TEXAN RESORT
GENE FINKENBINDER
GRACE GLOBAL INC
90.00
202.00
180.77
220.00
280.00
17.82
11,267.37
3-10-301-14-1800-0392-000-000000
3-10-301-14-1845-0391-000-000000
3-22-101-01-2100-0300-000-005287
3-10-201-14-1845-0391-000-000000
3-27-971-12-3330-0320-000-008600
3-10-720-27-2700-0690-000-000000
3-10-602-20-2290-0300-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
90.00
202.00
180.77
220.00
280.00
17.82
11,267.37
90.00
202.00
180.77
220.00
280.00
17.82
11,267.37
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 11
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
3709
22390
6326
9096
Vendor
01000803990100080399
0100080459
0100080459
0100080459
0100080459
0100080459
0100080459
0100080459
010008055001000805500100080550
0100080460
0100080461
0100080551
F-350 LIGHTBARMAINT REPAIR
QUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, PQUOTE 33250067-SINGLECHANNEL RACEWAY, P
MAINT REPAIRSMAINT REPAIRSMAINT REPAIRS
1 REAM OF HANDWRITINGHELPER PAPER
4X6 SLATE CHALKBOARDS
11/13-11/16 G/T CONFERENCEEXP REIM
99632355299964481957
9965388482
9965388474
9965804983
9965388466
9965388458
9966735939
9965629919
997126821599707757809970428265
598
717722-1
11-28-2012_10
11/07/1211/07/12
11/14/12
11/14/12
11/14/12
11/14/12
11/14/12
11/14/12
11/14/12
11/29/1211/29/1211/29/12
11/14/12
11/14/12
11/29/12
GRAINGER
HANDWRITING HELPER PAPER
HANDWRITING WITHOUT TEARS
HEATHER SANSONETIS
300166
300166
300166
300166
300166
300166
300166
300146
300147
296.25 571.68
123.88
426.50
543.84
362.56
1,200.98
75.00
498.52
49.14 478.55 185.49
24.95
451.00
138.61
3-43-602-00-4000-0732-000-0000003-10-710-26-2600-0430-000-000000
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-43-602-00-4000-0720-000-003189
3-10-710-26-2600-0430-000-0000003-10-710-26-2600-0430-000-0000003-10-710-26-2600-0430-000-000000
3-10-201-10-0020-0611-000-000000
3-10-100-10-0500-0610-000-000000
3-10-602-00-2100-0580-000-003150
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
867.93
3,231.28
713.18
24.95
451.00
138.61
4,812.39
24.95
451.00
138.61
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 12
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
60
211
22691
838
19143
22640
Vendor
0100080400
01000804980100080498010008049801000804980100080498
01000805200100080520
0100760558
0100080401
0100080552
0100080462
10/VACANCY ADS
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
TONERTONER
11/FIT
11/2 EARSS MTG MILEAGE REIM
ROLODEX BUSINESS CARDORGANIZER
21ST CENTURY ACTIVITYLEADER
11-06-2012_12
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
3801038009
11282012
11-06-2012_48
11-28-2012_11
11-08-2012_23
11/07/12
11/26/1211/26/1211/26/1211/26/1211/26/12
11/27/1211/27/12
11/28/12
11/07/12
11/29/12
11/14/12
HERALD DEMOCRAT
HORACE MANN LIFE INSURANCE CO.
INFOTECH SYSTEMS INC
INTERNAL REVENUE SERVICE
JAMIE JEFFERY
JENNIFER LANE CONDELL
72.98
104.56 172.72
1,263.00 73.20 31.39
637.10 632.00
59,738.74
100.35
8.04
45.00
3-10-601-23-2391-0540-000-000000
3-27-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-19-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-000000
3-10-602-20-2290-0610-000-0000003-10-602-20-2290-0610-000-000000
3-10-000-00-0000-7472-000-000000
3-10-602-10-0090-0580-000-000000
3-10-301-24-2410-0610-000-000000
3-22-602-00-0090-0110-407-005287
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
72.98
1,644.87
1,269.10
59,738.74
100.35
8.04
45.00
72.98
1,644.87
1,269.10
59,738.74
108.39
45.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 13
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22632
14222
22624
22705
22560
2429
21059
Vendor
0100080463
0100080463
0100080402
0100080464
01000805530100080553
0100080403
0100080521
0100080404
21ST CENTURY ACTIVITYLEADER MS21ST CENTURY ACTIVITYLEADER
STEM BOOKS
21ST CENTURY ACTIVITYLEADER
MS BOOK SUBSCRIPTIONHS BOOK SUBSCRIPTION
11/10 MS BBALL REF
STUDENT SELECTOR OVERHEADSPINNER
MILEAGE REIM
11-08-2012_26
11-08-2012_25
11-06-2012_25
11-08-2012_24
163315163860
11-06-2012_38
415363
11-06-2012_34
11/14/12
11/14/12
11/07/12
11/14/12
11/29/1211/29/12
11/07/12
11/27/12
11/07/12
JENNIFER MCNABNEY
JOAN DEGAN
JODY G. JETT
JUNIOR LIBRARY GUILD
JUSTIN WINIASZ
KAGAN PUBLISHING
KAREN CORNELLA
300192
157.50
150.00
341.71
90.00
342.00 342.00
220.00
46.00
68.40
3-22-101-01-0010-0110-407-005287
3-22-602-00-0090-0110-407-005287
3-10-201-10-0020-0640-000-000000
3-22-602-00-0090-0110-407-005287
3-10-602-20-2222-0640-000-0000003-10-602-20-2222-0640-000-000000
3-10-201-14-1845-0391-000-000000
3-10-201-10-0020-0610-000-000000
3-27-971-12-3330-0320-000-008600
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
307.50
341.71
90.00
684.00
220.00
46.00
68.40
307.50
341.71
90.00
684.00
220.00
46.00
68.40
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 14
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
17361
4390
19429
19437
2292
Vendor
01000805220100080522
0100080465
0100080466
010008046701000804670100080467
0100080405
0100080523010008052301000805230100080523010008052301000805230100080523
CLASSROOM SUPPLY REIMCLASSROOM SUPPLY REIM
CLASSROOM SUPPLY REIM
21ST CENTURY ACTIVITYLEADER
10/17 COFFEE10/17 COFFEE10/17 COFFEE
DISTRICT COPIERS
11/COPIES11/COPIES11/COPIES11/COPIES11/COPIES11/COPIES11/COPIES
11-16-2012_4611-16-2012_46
11-08-2012_2
11-08-2012_22
909591
22312664
22415137224323582243235922415138224151392241513722415137
11/27/1211/27/12
11/14/12
11/14/12
11/14/1211/14/1211/14/12
11/07/12
11/27/1211/27/1211/27/1211/27/1211/27/1211/27/1211/27/12
KATE BARTLETT
KATHERINE KERRIGAN
KEVIN CANNELL
KIRK'S CUSTOM COFFEE
KONICA MINOLTA
17.39 69.55
67.15
96.00
10.00 10.00 10.00
705.75
248.67 307.81 52.00
1,227.66 4,975.14 248.67 994.68
3-19-971-00-0040-0610-000-0031413-27-971-12-3330-0610-000-008600
3-10-101-10-1500-0610-000-000000
3-22-602-00-0090-0110-407-005287
3-10-301-24-2410-0610-000-0000003-10-301-24-2410-0610-000-0000003-10-301-24-2410-0610-000-000000
3-10-602-10-0090-0330-000-000000
3-27-971-12-3330-0330-000-0086003-10-602-10-0090-0330-000-0000003-10-602-10-0090-0330-000-0000003-10-602-10-0090-0330-000-0000003-10-602-10-0090-0330-000-0000003-19-971-00-0040-0610-000-0031413-10-602-10-0090-0330-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
86.94
67.15
96.00
30.00
705.75
8,054.63
86.94
67.15
96.00
30.00
8,760.38
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 15
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
392
370
253
19674
21660
10197
Vendor
0100080468
0100080554
0100080406
010008049901000804990100080499010008049901000804990100080499
0100080407
0100080524
0100080469
EMPLOYEE TB TESTING
EMPLOYEE TB TESTING
10/CHARGES
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
3 MIL 25" X 250 X 1" CLEARGLOSSY LAMINA
FOOD REIM FOR LOST CHECK
10/4-10/30 TRAVEL REIM
11-08-2012_3
11-28-2012_12
11-06-2012_41
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
LMI0039968
11-16-2012_10
11-08-2012_19
11/14/12
11/29/12
11/07/12
11/26/1211/26/1211/26/1211/26/1211/26/1211/26/12
11/07/12
11/27/12
11/14/12
LAKE COUNTY HEALTH DEPARTMENT
LAKE COUNTY LANDFILL
LAKE COUNTY SCHOOLS CR. UNION
LAMINATOR.COM
LARRY ABEL
LAUREN BISSANETTE
300157
75.00
45.00
170.00
123.13 1,290.88 1,682.61 125.95
8,053.39 670.88
310.37
35.00
153.00
3-26-971-33-3310-0810-000-000000
3-26-971-33-3310-0810-000-000000
3-10-710-26-2600-0421-000-000000
3-19-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-000000
3-10-101-10-0010-0610-000-000000
3-10-602-10-0090-0610-000-000000
3-27-971-12-3330-0580-000-008600
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
75.00
45.00
170.00
11,946.84
310.37
35.00
153.00
120.00
170.00
11,946.84
310.37
35.00
153.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 16
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
20214
9822
14117
20516
7943
263
Vendor
010008050001000805000100080500010008050001000805000100080500
010008056201000805620100080562
0100080525
0100080555
0100080408
0100080447
0100080556
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
10/CHARGES10/CHARGES10/CHARGES
CLASSROOMS I YEAR READINGA-Z.COM
DATA WALK 12 MONTHSUBSCRITION
DUAL LANGUAGE TRAINING ANDTRAVEL
MAINT JACKETS 60% DOWN
MAINT JACKETS
26-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-12
11-29-2012_111-29-2012_111-29-2012_1
RI1039135
3117
230
586
586-FINAL
11/26/1211/26/1211/26/1211/26/1211/26/1211/26/12
11/29/1211/29/1211/29/12
11/27/12
11/29/12
11/07/12
11/08/12
11/29/12
LCEA
LEADVILLE CARQUEST
LEARNING A-Z
LEARNING KEYS
LERNER CONSULTING SERVICES
LINCRAFT
300137
22.26 289.87 10.37 55.83
2,901.82 1.57
444.95 89.21 12.10
359.80
400.00
1,000.00
247.20
164.80
3-19-000-00-0000-7421-000-0000003-22-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-0000003-10-000-00-0000-7421-000-0000003-51-000-00-0000-7421-000-000000
3-10-710-26-2600-0430-000-0000003-10-720-27-2700-0431-000-0000003-10-720-27-2700-0430-000-000000
3-10-101-10-0500-0610-000-000000
3-22-602-00-2100-0300-000-005010
3-27-971-12-3330-0320-000-008600
3-10-710-26-2600-0300-000-000000
3-10-710-26-2600-0300-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
3,281.72
546.26
359.80
400.00
1,000.00
247.20
164.80
3,281.72
546.26
359.80
400.00
1,000.00
412.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 17
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22306
10502
17779
2938
2960
1343
1404
Vendor
0100080409
0100080557
0100080558
0100080410
0100080411
0100080412
0100080526
0100080413
0100080527
10/CHARGES
12/3 ECE FOOD
12/10 ECE FOOD
NHSA CONF EXP ADVANCE
HEALTH STUDENT EDITION
10/CHARGES
11/6P603161 HEADSTART FAX
10/MILK
12/1 WRESTLING ENTRY FEE
11-06-2012_42
11-28-2012_1
11-28-2012_2
11-06-2012_54
70067592001
11-06-2012_20
11-16-2012_28
11-06-2012_44
11-16-2012_37
11/07/12
11/29/12
11/29/12
11/07/12
11/07/12
11/07/12
11/27/12
11/07/12
11/27/12
LOWE'S
MANUELITA'S
MARY CANNELL
MCGRAW HILL
MCI MEGA PREFERRED
MEADOW GOLD DAIRIES
MIDDLE PARK HIGH SCHOOL
300100
182.33
60.00
60.00
108.00
585.94
126.86
32.82
6,017.87
225.00
3-10-710-26-2600-0430-000-000000
3-26-101-33-3315-0610-000-000000
3-26-101-33-3315-0610-000-000000
3-27-971-12-3330-0320-000-008600
3-10-301-10-0030-0640-000-000000
3-10-602-10-0090-0531-000-000000
3-27-971-12-3330-0531-000-008600
3-51-740-31-3100-0631-000-000000
3-10-301-14-1800-0584-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
182.33
60.00
60.00
108.00
585.94
126.86
32.82
6,017.87
225.00
182.33
120.00
108.00
585.94
159.68
6,017.87
225.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 18
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22683
22527
10944
19712
6062
22470
Vendor
0100080528
0100080414
0100080487
0100080559
0100080415
0100080415
0100080415
0100080416
0100080416
11/30-12/1 BOYS BBALL REF
11/10 MS BBALL REF
WORKKEYS TEST POSTAGE
E36 GRANT EXP
UNBREAKABLE GRADUATEDCYLINDER 100 MLUNBREAKABLE GRADUATEDCYLINDER 100 MLSPECTRA DELUXE ART TISSUEASSOT. 20X30
READING BEYOND SUMMIT CONF-SANSONETISREADING BEYOND SUMMIT CONF-SANSONETIS
11-16-2012_44
11-06-2012_2
11-14-2012_4
11-28-2012_13
620312
CREDIT #SA02307
645634
501291
501301
11/27/12
11/07/12
11/16/12
11/29/12
11/07/12
11/07/12
11/07/12
11/07/12
11/07/12
MIKE BAILEY
MIKE MEADE
MONA CLOYS
MORGAN BREANNE BRADY
NASCO
NATIONAL ASSOC. FOR GIFTED CHILDREN
300030
300030
300160
300152
300152
106.00
220.00
19.75
135.83
59.99
-29.25
238.90
1,596.00
659.00
3-10-301-14-1845-0391-000-000000
3-10-201-14-1845-0391-000-000000
3-22-602-00-0030-0610-000-003183
3-10-201-10-0800-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-101-10-0200-0610-000-000000
3-10-602-00-2100-0300-000-003150
3-10-602-00-2100-0300-000-003150
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
106.00
220.00
19.75
135.83
269.64
2,255.00
106.00
220.00
19.75
135.83
269.64
2,255.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 19
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
2475
18597
9563
91114
1156
2392
334
Vendor
0100080417
0100080529
0100080470
01000804180100080418
0100080419
0100080488
010008042001000804200100080420
FAMILY SERVICE INSTITUTECONF-CANNELL
AIMSWEB PRO COMPLETE
ANNUAL POSTAGE ACH FEE
AA BATTERIES 36 PACKAA BATTERIES 36 PACK
10/CHARGES
OFFICE SUPPLIES
10/WATER10/WATER10/WATER
11-06-2012_55
3790917
405189
629019587001629019586001
11-06-2012_21
11-14-2012_3
11-06-2012_4511-06-2012_4511-06-2012_45
11/07/12
11/27/12
11/14/12
11/07/1211/07/12
11/07/12
11/16/12
11/07/1211/07/1211/07/12
NATIONAL HEAD START ASSOC
NCS PEARSON
NEOPOST INC
OFFICE DEPOT
ORKIN PEST CONTROL
P.E.O. SISTERHOOD
PARKVILLE WATER DISTRICT
300129
300138300138
310.00
204.00
50.00
26.86 32.99
716.99
108.00
3,027.37 113.12 119.77
3-27-971-12-3330-0320-000-008600
3-10-602-12-1700-0610-000-003130
3-10-602-10-0090-0533-000-000000
3-10-100-10-0010-0610-000-0000003-10-100-10-0010-0610-000-000000
3-10-710-26-2600-0300-000-000000
3-10-602-10-0090-0610-000-000000
3-10-710-26-2600-0411-000-0000003-19-971-00-2600-0869-000-0031413-27-971-12-3330-0620-000-008600
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
310.00
204.00
50.00
59.85
716.99
108.00
3,260.26
310.00
204.00
50.00
59.85
716.99
108.00
3,260.26
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 20
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
22667
110
340
20192
454
2947
Vendor
0100080530
0100760557
0100760561
0100080501
0100080531
0100080421
11/30-12/1 BOYS BBALL REF
NOV PAYROLL AND BONUSCHECKS
11/PERA
PAYROLL LIABILITIES
WORKERS COMP PREMIUM
HAND HELD RADIO
11-16-2012_42
11-28-2012_1
11282012
26-NOV-12
16429968
5314
11/27/12
11/28/12
11/28/12
11/26/12
11/27/12
11/07/12
PAUL BURY
PEOPLES BANK
PERA
PHILIP KLASS, PC.
PINNACOL ASSURANCE
PRO SPORTS300111
156.00
520,000.00
119,843.61
284.05
10,249.73
489.00
3-10-301-14-1845-0391-000-000000
3-10-000-00-0000-8102-000-000000
3-10-000-00-0000-7473-000-000000
3-51-000-00-0000-7421-000-000000
3-10-602-28-2850-0521-000-000000
3-10-201-10-0020-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
156.00
520,000.00
119,843.61
284.05
10,249.73
489.00
156.00
520,000.00
119,843.61
284.05
10,249.73
489.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 21
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
8974
11371
14516
22616
Vendor
010008047101000804710100080471
0100080532
0100080532
0100080532
0100080532
0100080422
0100080423
0100080424
0100080533
0100080472
CLASSROOM SUPPLIESCLASSROOM SUPPLIESCLASSROOM SUPPLIES
QUILL BRAND CASH REGISTER 21/4" ROLLSHP 126A YELLOW LASER TONERCARTRIDGEHP 126A YELLOW LASER TONERCARTRIDGEQUILL BRAND CASH REGISTER 21/4" ROLLS
11/10 MS BBALL REF
10/25 MS BBALL REF
FOOTBALL ASSIGNOR FEE
WRESTLER WEIGHTCERTIFICATION
LCMS/LCHS WEIGHT ROOMINSPECTIONS
681860967612286815684
7241363
7173969
7192033
7243722
11-06-2012_7
11-06-2012_28
11-06-2012_27
11-16-2012_36
110612
11/14/1211/14/1211/14/12
11/27/12
11/27/12
11/27/12
11/27/12
11/07/12
11/07/12
11/07/12
11/27/12
11/14/12
QUILL
RANDY SCHOUTEN
RIBAUDO & WIEBERS SCALE CERTIFICATIO
ROBERT L. SMITH
300187
300180
300180
300187
3.79 20.89 24.95
295.91
343.83
39.95
77.98
220.00
100.00
125.00
190.00
347.50
3-10-301-10-0300-0610-000-0000003-10-301-10-0300-0610-000-0000003-10-301-10-0300-0610-000-000000
3-10-301-10-0030-0610-000-000000
3-10-301-10-0060-0610-000-000000
3-10-301-10-0060-0610-000-000000
3-10-301-10-0030-0610-000-000000
3-10-201-14-1845-0391-000-000000
3-10-201-14-1845-0391-000-000000
3-10-301-14-1800-0810-000-000000
3-10-301-14-1800-0610-000-000000
3-10-602-10-0090-0300-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
49.63
757.67
220.00
100.00
125.00
190.00
347.50
807.30
445.00
190.00
347.50
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 22
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
1158
376
766
382
22454
2593
Vendor
0100080473
0100080534
01000804250100080425010008042501000804250100080425
0100080560
0100080535
0100080474
0100080536
010008048901000804890100080489
CBE CONFERENCE
LOST CHECK REISSUE
10/CHARGES10/CHARGES10/CHARGES10/CHARGES10/CHARGES
ECE FOOD
11/TWIN LAKES SCHOOLHOUSE
CDL LICENSE REIM
FOOD REIM
2ND GRADE SCHOLASTIC NEWS2ND GRADE SCHOLASTIC NEWS2ND GRADE SCHOLASTIC NEWS
11-08-2012_17
11-16-2012_11
11-06-2012_1911-06-2012_1911-06-2012_1911-06-2012_1911-06-2012_19
11-28-2012_3
11-16-2012_16
11-08-2012_21
11-16-2012_48
M4996656M4996656M4991275
11/14/12
11/27/12
11/07/1211/07/1211/07/1211/07/1211/07/12
11/29/12
11/27/12
11/14/12
11/27/12
11/16/1211/16/1211/16/12
ROXIE ALDAZ
SAFEWAY INC.
SAFEWAY STORE
SANGRE DE CRISTO ELECTRIC
SCHAULIS FIKE
SCHOLASTIC INC
298.02
100.97
202.96 315.75 50.00 106.46 92.99
180.00
20.49
35.00
17.75
60.69 178.57 239.26
3-22-602-00-0090-0580-000-004048
3-10-602-10-0090-0610-000-000000
3-10-602-10-0090-0610-000-0000003-51-740-31-3100-0630-000-0000003-27-971-12-3330-0500-000-0086003-27-971-12-3330-0610-000-0086003-19-971-00-0040-0610-000-003141
3-26-101-33-3315-0610-000-000000
3-10-710-26-2600-0620-000-000000
3-10-720-27-2700-0610-000-000000
3-10-720-27-2700-0690-000-000000
3-10-101-10-1310-0610-000-0000003-10-101-10-1500-0610-000-0000003-10-101-10-1310-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
298.02
100.97
768.16
180.00
20.49
35.00
17.75
478.52
398.99
768.16
180.00
20.49
52.75
478.52
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 23
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
4091Vendor
0100080426
0100080426
0100080426
0100080475
0100080475
0100080475
0100080537
EXPO MARKERS BLACK FINEPACK 12PLEASE SEE ON LINE ORDER -CART # 777321WOOD STICKS STYLUS PACK OF100
PLEASE SEE ONLINE ORDER -CART # 7773091PLEASE SEE ONLINE ORDER -CART # 7773091PLEASE SEE ONLINE ORDER -CART # 7773301
PLEASE SEE ONLINE ORDER -CART # 7773339
208109451045
308101478116
208109451041
208109472377
208109436638
208109489862
208109517124
11/07/12
11/07/12
11/07/12
11/14/12
11/14/12
11/14/12
11/27/12
SCHOOL SPECIALTY300164
300161
300162
300159
300159
300172
300188
186.10
74.10
30.23
29.14
144.54
58.19
34.93
3-10-100-10-0010-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-101-10-0200-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-201-10-0020-0610-000-000000
3-10-201-10-0020-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
290.43
231.87
34.93
557.23Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 24
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
413
11827
Vendor
0100080427010008042701000804270100080427
0100080476
0100080490
01000805380100080538010008053801000805380100080538
01000805680100080568
0100080539
0100080540
OFFICE SUPPLIESTONEROFFICE SUPPLYOFFICE SUPPLIES
BINDER CLIPS
LOGISTIC COMPUTER SPEAKERSW/USB
SCHOOL LIBRARY SUPPLIESSCHOOL LIBRARY SUPPLIESENVELOPES AND CENTER LOGOENVELOPES AND CENTER LOGOCOMP BOOKS
OFFICE SUPPLIESOFFICE SUPPLIES
1/18 WRESTILING OFFICIALSRM
11/30-12/1 BOYS BBALL REFRM
84253842038422084264
84275
84288
8421184212842588425884301
8434284337
11-16-2012_34
11-16-2012_35
11/07/1211/07/1211/07/1211/07/12
11/14/12
11/16/12
11/27/1211/27/1211/27/1211/27/1211/27/12
11/30/1211/30/12
11/27/12
11/27/12
SILVER CITY PRINTING
SILVER KING INN
300181
186.20 232.99 122.22 25.65
36.48
51.75
56.83 12.99 77.71 13.71 101.85
171.45 150.86
158.00
148.00
3-10-601-23-2321-0610-000-0000003-10-602-20-2290-0610-000-0000003-10-710-26-2600-0610-000-0000003-10-601-23-2321-0610-000-000000
3-10-101-24-2410-0610-000-000000
3-10-301-10-0030-0730-000-000000
3-10-602-20-2222-0610-000-0000003-10-602-20-2222-0610-000-0000003-27-971-12-3330-0610-000-0086003-19-971-00-0040-0610-000-0031413-10-201-10-0020-0550-000-000000
3-10-101-24-2410-0610-000-0000003-10-101-24-2410-0610-000-000000
3-10-301-14-1800-0580-000-000000
3-10-301-14-1800-0580-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
567.06
36.48
51.75
263.09
322.31
158.00
148.00
1,240.69
306.00
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 25
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
6017
901
3455
9857
22314
3789
Vendor
0100080428010008042801000804280100080428
0100080429
0100080541
0100080561
0100080430
0100080477
0100080431
0100080432
1X4 PINE1X4 PINE1X4 PINE1X4 PINE
10/CHARGES
DAVID YETTER ACCT 6145571
THE DAILY FIVE ALIVE DVD
10/29 COACHES MTG MILEAGEREIM
PLACE MATH TEST REIM
MAINT VEHICLE PARTS
BUS 10 REPAIR
06-NOV-12_52508855508488506437
11-06-2012_16
11-16-2012_30
01013169
11-06-2012_26
11-08-2012_27
107256
28929
11/07/1211/07/1211/07/1211/07/12
11/07/12
11/27/12
11/29/12
11/07/12
11/14/12
11/07/12
11/07/12
SMITH LUMBER COMPANY
ST. VINCENT GEN. HOSPITAL
STENHOUSE PUBLISHERS
STEVE CRAIGLOW
SUMMIT FORD, INC.
SWISHER DIESEL &AUTOMOTIVE
300149300149300149300149
300173
.18 36.36 174.24 11.96
67.09
125.00
840.60
82.80
95.00
122.30
2,081.24
3-10-301-10-1000-0610-000-0000003-10-301-10-1000-0610-000-0000003-10-301-10-1000-0610-000-0000003-10-301-10-1000-0610-000-000000
3-10-710-26-2600-0430-000-000000
3-27-971-12-3330-0300-000-008600
3-22-602-00-2100-0610-000-005010
3-10-301-14-1800-0580-000-000000
3-10-602-10-0090-0810-000-000000
3-10-710-26-2600-0430-000-000000
3-10-720-27-2700-0430-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
222.74
67.09
125.00
840.60
82.80
95.00
122.30
2,081.24
289.83
125.00
840.60
177.80
122.30
2,081.24
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 26
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
20907
20753
21423
9638
118
17051
1948
Vendor
0100080433
0100080434
0100080435
0100080436
0100080437
0100080438
0100080478
0100080491
VB WORKER
10/31-11/1 CONSULTING FEE
10/OUT OF DISTRICT TUITION
11/1-1/31 LCMS ELEVATORMAINT
10/CHARGES
BUS BARN SUPPLY REIM
BUS REGISTRATION REIM
SUPPLY REIM
11-06-2012_30
36140
2012-10
3000289504
11-06-2012_13
11-06-2012_60
11-08-2012_30
11-14-2012_8
11/07/12
11/07/12
11/07/12
11/07/12
11/07/12
11/07/12
11/14/12
11/16/12
TARA ESPINOZA
THE FLIPPEN GROUP
THIRD WAY CENTER
THYSSENKRUPP ELEVATOR CORP.
TIMOTHY H. BERRY,P.C.
TODD COFFIN
TRACY VINCENT
70.00
7,500.00
1,186.92
483.60
765.00
48.95
21.96
9.49
3-10-301-14-1800-0392-000-000000
3-22-602-00-2100-0300-000-005010
3-10-602-10-0090-0565-000-000000
3-10-710-26-2600-0300-000-000000
3-10-602-10-0090-0300-000-000000
3-10-720-27-2700-0610-000-000000
3-10-720-27-2700-0610-000-000000
3-10-201-24-2410-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
70.00
7,500.00
1,186.92
483.60
765.00
48.95
21.96
9.49
70.00
7,500.00
1,186.92
483.60
765.00
70.91
9.49
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 27
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
5134
20931
3059
2238
22420
9360
2117
22233
Vendor
0100080439
0100080440
0100080448
0100080542
0100080441
0100080479
0100080442
0100080443
FREIGHT CHARGES FOR BUS
11/10 MS BBALL REF
PACON GRAY DRAWING PAPER
11/PAGER
D.O BOILER REPLACEMENT
11/INTERNET PROTECTION
10/FOOD
OCT SPEECH SERVICES
187
11-06-2012_5
129722
11-16-2012_27
1216
46058
11-06-2012_47
1106
11/07/12
11/07/12
11/08/12
11/27/12
11/07/12
11/14/12
11/07/12
11/07/12
TRANSWEST TRUCKS
TRAVIS AVERY
TRIARCO
TRIPLE L COMMUNICATIONS
TRIPLE L PLUMBNG & HEATING
TWOTREES TECHNOLOGIES
U.S. FOOD SERVICE, INC. ALLIANT
UNLIMITED TELETHERAPY LLC
300163
2,000.00
220.00
201.95
12.99
6,125.00
500.00
22,766.74
7,505.44
3-10-720-27-2700-0610-000-000000
3-10-201-14-1845-0391-000-000000
3-10-101-10-0200-0610-000-000000
3-10-602-10-0090-0531-000-000000
3-43-602-00-4000-0730-000-000000
3-10-602-20-2290-0612-000-000000
3-51-740-31-3100-0630-000-000000
3-10-602-12-1700-0110-238-003130
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
2,000.00
220.00
201.95
12.99
6,125.00
500.00
22,766.74
7,505.44
2,000.00
220.00
201.95
12.99
6,125.00
500.00
22,766.74
7,505.44
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 28
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
618
2518
3373
3682
22195
20770
Vendor
01000805430100080543
0100080544
010008054501000805450100080545
01000805460100080546
010008050201000805020100080502
0100080547
CORE ADAPTER SETSHIPPING
11/30-12/1 GIRLS BBALLENTRY FEE
11/CHARGES BUS CELL PHONES11/CHARGES11/CHARGES
11/WATER ACCT LE374711/WATER ACCT 34150000
PAYROLL LIABILITIES PAYROLL LIABILITIES PAYROLL LIABILITIES
LOST CHECK REISSUE
367092601015367092601015
11-16-2012_38
113440315711344031571134403157
11-16-2012_2511-16-2012_24
26-NOV-1226-NOV-1226-NOV-12
11-16-2012_9
11/27/1211/27/12
11/27/12
11/27/1211/27/1211/27/12
11/27/1211/27/12
11/26/1211/26/1211/26/12
11/27/12
USI
VAIL CHRISTIAN SCHOOL
VERIZON WIRELESS
WESTERN SLOPE BAR SUPPLIES
WI SCTF
WILL WALKER BULLOCK
300190300190
36.24 36.25
100.00
424.55 1,049.22
93.15
29.70 145.60
139.15 59.64 198.79
40.00
3-19-971-00-0040-0610-000-0031413-27-971-12-3330-0610-000-008600
3-10-301-14-1800-0584-000-000000
3-10-602-10-0090-0531-000-0000003-10-602-10-0090-0531-000-0000003-27-971-12-3330-0531-000-008600
3-10-720-27-2700-0610-000-0000003-10-602-10-0090-0610-000-000000
3-19-000-00-0000-7421-000-0000003-26-000-00-0000-7421-000-0000003-27-000-00-0000-7421-000-000000
3-10-602-10-0090-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total
Check Total
Check Total
Check Total
Check Total
Check Total
72.49
100.00
1,566.92
175.30
397.58
40.00
72.49
100.00
1,566.92
175.30
397.58
40.00
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Vendor Total
Report Date 12/05/12 09:39 AM Lake County School District R1 Page No 29
Vendor Detail Report FMVEN10ACheck Date 11/01/12 11/30/12-
11428Vendor
010008054801000805480100080548
VALENTINO DELUXE REPAIR KITVALENTINO DELUXE REPAIR KITVALENTINO DELUXE REPAIR KIT
ARINV14118041ARINV14228883ARINV14107104
11/27/1211/27/1211/27/12
WOODWIND BRASSWIND300116300116300116
412.00 400.00 165.00
3-10-301-10-1250-0610-000-0000003-10-301-10-1250-0610-000-0000003-10-301-10-1250-0610-000-000000
Check Key DescriptionInvoice NoCheck Date Po No AmountAccount No
Check Total 977.00
977.00
1,160,792.65
Vendor Total
Grand Total