November 2013 Check Register

LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352833
00352834
00352835
00352836
00352837
00352838
00352839
00352840
00352841
00352842
00352843
00352844
00352845
00352846
00352847
00352848
00352849
00352850
00352851
00352852
00352853
00352854
00352855
00352856
00352857
00352858
00352859
00352860
00352861
00352862
00352863
00352864
00352865
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
Payee Name
3890 DESIGN INC
A & A TRADIN' POST
ACADEMIC INNOVATIONS
ACTION JACKSON CAR & DOG WASH
AJ ELECTRIC SYSTEMS INC
ALLIED EXTERMINATORS
ALPHA PEST CONTROL
ALPHAGRAPHICS PRINTSHOPS OF TH
APPLE COMPUTER INC
ARAPAHOE HIGH SCHOOL
ARAPAHOE HIGH SCHOOL / PETTY C
ASIAN PACIFIC DEVELOPMENT CENT
AURORA MENTAL HEALTH CENTER
B & T BEDLINERS
BCN TELECOM INC
BEACON COMMUNICATIONS LLC
BENINGHOF, ANNE M
BIG TOOL BOX-HOLLY
BLACK BOX RESALE SERVICES
BLACKJACK PIZZA
BLUM, NANCY R
BOOROM, CAROL
BRAIN BOWL COMPETITION
BRENDEFUR, JONATHAN L
BRINK, KATRINA MARIE
BUTLER, MICHELLE M
CAFE RIO INC
CCS PRESENTATION SYSTEMS
CDW-G COMPUTERS
CGRS INC
CHANNING BETE COMPANY INC
CHAPARRAL HIGH SCHOOL
CHARLES D JONES & COMPANY INC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
64259
401284
IN0122312
38/41
13-3309
99410
2260168
78119
4257302541
AP018881
AP018824
4243
AP018834
4933
21454454
0058059-IN
102113
070827
4241189
5082
AP018817
AP018844
AP018818
AP018825
AP018855
AP018856
2415
23155
GM58056
2-12110-42947
52714636
AP018826
56661-00
Page
1
Description
Graphic design services
Tech Education Supplies
Workshop 10-8-13/Heritage HS
Driver Ed carwashes Aug/Sept
Install new double outlet
Exterminating Services
Pest Control
Lion Pride Folders
IPad Wi-Fi 32 GB/Blk
Reimburse Imprest Checking
Petty Cash Reimbursement 10/29
Translating Services
Excess costs for out of distri
#180 Alignment Service
District Monthly Long Distance
Service on Speakers
Professional Development/Field
Art and Jewelry Supplies
Telephone Headset
cafeteria food for resale
Reimbursement-conference fee
Reimbursement/Mailing
Brain Bowl registrations
Professional Development
Cooking Class-Sandburg 3rd Gr
Reimbursement-Office Supplies
cafeteria food for resale
#SB680 77" SmartBoard 680
Acad Google Chromeos Mgt Lic+S
Leak Detector & Line Test
Rusch Pediatric Manual Resusci
Wolverine Invite 10/28/13-AHS
Mechanical Supplies
Check Amount
300.00
239.30
99.00
16.00
230.00
925.00
109.00
561.31
1,796.00
1,836.82
678.36
1,135.50
2,890.42
59.95
295.75
663.35
1,533.00
109.53
264.00
62.00
210.00
356.40
1,400.00
2,250.00
50.00
74.97
610.62
2,812.00
60.00
265.00
165.19
4,100.00
251.26
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352866
00352867
00352868
00352869
00352870
00352871
00352872
00352873
00352874
00352875
00352876
00352877
00352878
00352879
00352880
00352881
00352882
00352883
00352884
00352885
00352886
00352887
00352888
00352889
00352890
00352891
00352892
00352893
00352894
00352895
00352896
00352897
00352898
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
Payee Name
CHERRYDALE FARMS
CHICK-FIL-A
CHILDREN'S HOSPITAL COLORADO
CICI'S PIZZA
CLEAN HARBORS ENVIRONMENTAL SE
CLIFTON/LARSON/ALLEN LLP
COCA-COLA BOTTLING CO
COLORADO ASSOCIATION OF SCHOOL
COLORADO MATHEMATICS LEAGUE
COLORADO NONPROFIT DEVELOPMENT
CONTADELUCI, KEELY CORIN
COUNTER TRADE PRODUCTS INC
CROWN TROPHY
DEFENSE FINANCE & ACCOUNTING
DELTA EDUCATION INC
DENVER BRASS & COPPER
DENVER SYRUP & BAR SUPPLY
DENVER WATER
DEPCO INC
DIAMOND DRILLING & SAWING CO
DIRT MACHINES LLC
EARTHGRAINS BAKING COMPANIES I
EASTBAY/FOOTLOCKER.COM
EBSCO INFORMATION SERVICES
EVANS DOUBLE REEDS
FASTENAL COMPANY
FAZOLI'S RESTAURANTS LLC
FOLLETT EDUCATIONAL SERVICES
FRANKLIN ELEMENTARY SCHOOL
FRIDGEWIZE INC
FRIESEN, TANYA WHITE
G & K SERVICES
GENERAL PARTS LLC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
987293
0068916548
SH00001574
1025201334
1000181193
733599
2218385602
AP018835
INV753
0100
AP018859
308505
22763
AP018851
202501056974
S1823759.001
427991
AP018869
13001548
071247
15350
09504069835
112291
0374536
AP018828
CODE527216
290700970
1562552A
AP018880
2395
AP018845
1008303409
5496317
Page
2
Description
Fundraiser Payment
cafeteria food for resale
Health Care Services
cafeteria food for resale
Waste Disposal
Final June 30, 2013 Audit Bill
cafeteria food for resale
2013-14 MEMBERSHIP RENEWAL
HS Math contest 2013/14 - LHS
Edible Garden construction
Reimb-Social Studies Supplies
#V13H010L60 Replacement Lamp
Engraved Plate
summer produce - east
Science Kits
COPPER PIPE TYPE L 1/2 20L
cafeteria food for resale
3320910000 5402 S SHERMAN WAY
Tech Ed Supplies
Field-Core drilling into concr
Check on 2 Autoscrubbers
cafeteria food for resale
Boys Basketball Jerseys&Shorts
EBSCO Literary Reference Cente
Music Supplies
Carpentry Supplies
cafeteria food for resale
Textbooks
Reimburse Imprest Checking
Walk-in cooler and freezer mot
Reimbursement/Supplies
Laundry Service
equipment repair
Check Amount
5,116.30
2,530.00
34,503.50
5,353.25
10,589.50
5,000.00
2,875.43
630.00
90.00
1,500.00
135.35
1,271.00
201.05
5,634.96
688.80
557.33
77.95
7,572.79
152.96
534.00
120.00
775.85
1,061.00
2,262.00
238.00
44.67
91.77
948.50
286.23
948.00
61.13
113.82
478.06
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352899
00352900
00352901
00352902
00352903
00352904
00352905
00352906
00352907
00352908
00352909
00352910
00352911
00352912
00352913
00352914
00352915
00352916
00352917
00352918
00352919
00352920
00352921
00352922
00352923
00352924
00352925
00352926
00352927
00352928
00352929
00352930
00352931
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
Payee Name
GOLDEN HIGH SCHOOL
GOPHER SPORT
GOV CONNECTION INC
GRAYBAR ELECTRIC CO INC
HENRY, ALLISON NICOLE
HENSLEY BATTERY
INDUSTRIAL ARTS SUPPLY CO
J A SEXAUER INC
JACKMAN BROTHERS PRODUCTIONS
JEFFERSON HILLS CORP
KOLACNY MUSIC
KONICA MINOLTA BUSINESS SOLUTI
LARSON, SANDRA K
LESSONPLANCREATOR.COM INC
LIFETOUCH NATIONAL SCHOOL
LITTLETON ACADEMY / PETTY CASH
LOEHDING, JENNIFER J
MAGIC ROB ENTERTAINMENT
MAKEMUSIC INC
MARTIN, KRISTEN W
MARTIN, KRISTEN W
MCENTIRE, KATHRYN R
MCGRADY, LINDA M
MEADOW GOLD DAIRIES
Void - Continued Stub
METRO APPLIANCE SERVICE
MICHELS, KIMBERLY A
MIKE'S CAMERA INC
MISHKIN, MARC
MITTOO, ERIN MAUREEN
MONAHAN, COLLEEN T
MOODY SACC / PETTY CASH
MOUNTAIN AIR ODOR CONTROL
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
AP018870
8678295
50741298
969142691
AP018810
713487
M4117
298160300
BJ102413A
L-13-09-LIT-AS
1079046
226433155
AP018846
10558
11782014
AP018823
AP018836
AP018871
1750106
AP018872
AP018875
AP018852
AP018811
41014515
CONTINUE
79025
AP018857
0524790
AP018812
AP018837
AP018813
AP018879
97370
Page
3
Description
Demon Invite Littleton High Sc
Portable Jump Rope Stand
Acer #C710-847 16gb SSD 2GB Ch
Custodial Supplies
Reimbursement/Supplies
Power Sonic Batteries
Tech Ed Supplies for Resale
Bradley pushbutton assembly
Family Movie Night/Field Elem
Excess costs for out of distri
Instrument Repair/Littleton HS
BIZHUB 363 COPIER - A1UE011
Reimbursement/Supplies
Web-Based Lab & Resource
Deposit for school yearbook
Petty Cash Reimbursement 10/13
Mileage Reimbursement
Spooky Show 11/13/2013
MakeMusic subscription 2013-14
Reimbursement-Drama Supplies
Advance for Drama Supplies
Reimbursement/Supplies
Reimbursement/Supplies
cafeteria food for resale
equipment repair
Reimbursement/Totes for POMS
Canon PowerShot SX170 IS Digit
student lunch refund
Reimbursement-Class supplies
Reimbursement/Supplies
Reimburse Petty Cash Account
Bathroom Deodorizers Refills
Check Amount
135.00
265.94
4,712.00
4,462.48
75.00
586.38
216.53
192.35
300.00
2,907.50
1,907.40
4,243.68
104.80
100.00
1,687.50
113.53
121.48
225.00
247.14
222.34
800.00
75.00
74.66
7,513.07
0.00
90.00
126.77
4,953.00
6.80
58.50
51.87
90.61
21.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352932
00352933
00352934
00352935
00352936
00352937
00352938
00352939
00352940
00352941
00352942
00352943
00352944
00352945
00352946
00352947
00352948
00352949
00352950
00352951
00352952
00352953
00352954
00352955
00352956
00352957
00352958
00352959
00352960
00352961
00352962
00352963
00352964
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
Payee Name
MOUNTAIN MAN NUT & FRUIT CO
MUSIC & ARTS CENTER
NCP AMSAN
NICOLO'S PIZZA
OPA / PETTY CASH
OXFORD UNIVERSITY PRESS USA
PAETEC BUSINESS SERVICES
PANDA EXPRESS INC
PARAGON FOOD PRODUCTS
PEARSON
PEARSON EDUCATION
PENN, VICKIE L
PILGRIM'S PRIDE CORP
PRESTEL, KATHERINE A
PROGRESSIVE PROFESSIONAL SERVI
PROQUEST LLC
R&D TROPHY AND DESIGN LLC
REGIONAL TRANSPORTATION DIST
REGIS JESUIT HIGH SCHOOL
REUTER, KIRK DAVID
RICOH AMERICAS CORPORATION
ROCKY MOUNTAIN BOTTLED WATER
ROCKY MOUNTAIN PRINTER REPAIR
ROSEN PUBLISHING GROUP
RUNNERS ROOST
RUTH LEVISOHN & ASSOCIATES LLC
SANDBURG SACC / PETTY CASH
SAVIO HOUSE
SCHOLASTIC CLASSROOM MAGAZINES
SCHOOL BUS LOGISTICS LLC
SCHOOL NEWSPAPERS ONLINE
SCHOOL SPECIALTY SUPPLY INC
SELECT REWARDS LLC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
0213943-DM
6878623
298254913
104206
AP018849
96612517
55023202
674-417
33713
4029055
4022868716
AP018853
918241673
AP018858
1113013
US1724094A
2365
394023
AP018847
AP018854
1042988005
XRM000541924
254895
575487
201310501
AP018873
AP018876
AP018839
M5267724
159
5571
80437570
LHS S 279 #2
Page
4
Description
Products for Resale
Music Supplies
Custodial Supplies
cafeteria food for resale
OPA Petty Cash Check
ESL Instructional Supplies
District Monthly PRI Line
cafeteria food for resale
cafeteria food for resale
AIMSWEB Pro Reading
Goddard CMP materials
Mileage Reimbursement/SACC
CHICKEN NUGGETS 30 LB.
Reimbursement/Supplies
Contracted Custodial Ser/Nov
Culturegrams Online 1 year ren
Cross Country Supplies
RTD Bus Passes/September
Volleyball JAM Entry/Arapahoe
Reimbursement/Supplies
Ricoh Copier
Lounge Supplies
Service on Office Printer
Health Database Subscription
Singlet Order/Arapahoe HS
Consultation/Session Fees
Petty Cash Reimbursment 11/4
Excess cost for out of distric
News Magazines/Field Elem
Oct2013 Route Support Services
WEBSITE DESIGN/SETUP/HOSTING F
LAMINATING FILM 1.5ML 25'' X 5
CUSTOM REWARDS BOOKLETS/CHEERS
Check Amount
324.36
176.90
3,206.19
334.45
290.20
71.45
715.28
1,719.45
1,913.55
1,284.00
3,916.34
37.01
6,680.00
70.45
5,850.00
510.00
832.71
237.00
250.00
77.02
3,618.00
73.80
210.00
795.00
175.00
3,672.00
93.53
1,689.25
127.50
1,775.00
600.00
830.90
4,263.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352965
00352966
00352967
00352968
00352969
00352970
00352971
00352972
00352973
00352974
00352975
00352976
00352977
00352978
00352979
00352980
00352981
00352982
00352983
00352984
00352985
00352986
00352987
00352988
00352989
00352990
00352991
00352992
00352993
00352994
00352995
00352996
00352997
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
Payee Name
SEMPLE FARRINGTON & EVERALL PC
SHEETS, LEEANNE
SHILOH HOUSE
SIGNATURE SELECT LLC
SNOW, PAULA
SOUTH SUBURBAN PARK & REC DIST
SOUTH SUBURBAN PARK & REC DIST
SOUTH SUBURBAN PARK & REC DIST
SOUTHEAST DENVER GRAPHICS
SPRAGUE, WALLIS W
STAPLES ADVANTAGE
STITCH AND SCREEN CUSTOM APPAR
STUTZMAN, RODNEY Y
SUBSCRIPTION SERVICES OF AMERI
SUBWAY
SUNGARD PUBLIC SECTOR INC
SUTTERER, LISA M
SYSCO FOOD SERVICES OF DENVER
TAFT ENGINEERING INC
TALX UC EXPRESS
TENNYSON CENTER FOR CHILDREN A
THE INCREDIBLE MACHINE
THYSSENKRUPP ELEVATOR
TIME FOR KIDS
TRANE U.S. INC
TRANSITION PROGRAM / PETTY CAS
TURK, JUDITH J
UNIFORMS WEST
UNWANTED APPLIANCES
UTRECHT ART SUPPLIES
VIG SOLUTIONS INC
VISTAR CORPORATION
WASTE MANAGEMENT
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
38622
AP018815
AP018840
2269
AP018848
INV0005251
INV0005252
INV0005250
AP018860
AP018816
3212339391
906418
AP018861
3225147
60099
145751
AP018833
310301963
203483
1429819
AP018843
8128
5000126043
AP018768
8449049R1
AP018850
AP018814
2154
88037
2247074
2471
379505460
8402432-0178-6
Page
5
Description
Legal Services
Reimbursement
Excess cost for out of distric
Ltn Prep ADD Coverage
Refund/Found Library Book
Park Rental Fee/Warrior Invita
Park Rental Fee/ Scrimmage
Fitness Van Rental/Centennial
Lions Roar Newspaper
Reimbursement/Science Supplies
2956-73 Rubbermaid blue 28.5qt
Program t-shirts, hoodies
Reimbursement/Conf Registratio
Tech Ed Subscriptions
cafeteria food for resale
Software Training
Reimbursement/Supplies
cafeteria food for resale
Contracted Mechanical Repair
Quarterly Fee Unemployment
Excess cost for out of distric
Hall of Fame Award
District Wide Service Oct-Dec
Class Magazine Subscriptions
Mechanical Supplies
Petty Cash Distribution
Reimbursement/Supplies
long wristed blk glov
pickup/dispose 3 refrigerators
Art Supplies
Dell Optiplex 745 SFF
DECA Supplies for Resale
Port O Let Service
Check Amount
15,480.50
65.73
7,020.57
2,617.00
14.00
1,200.00
276.00
55.00
665.00
37.79
10,566.12
419.00
90.00
111.91
682.50
175.00
134.93
2,408.15
309.25
472.69
7,733.59
50.00
6,256.75
137.02
649.87
233.15
169.39
999.40
75.00
17.99
6,650.00
1,127.82
640.67
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00352998
00352999
00353000
00353001
00353002
00353003
00353004
00353005
00353006
00353007
00353008
00353009
00353010
00353011
00353012
00353013
00353014
00353015
00353016
00353017
00353018
00353019
00353020
00353021
00353022
00353023
00353024
00353025
00353026
00353027
00353028
00353029
00353030
User:
Report:
Check Date
11/06/13
11/06/13
11/06/13
11/06/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
WORKPLACE RESOURCE
XCEL ENERGY
YOGURT YUPHORIA
ZOLLA, DONALD R
3890 DESIGN INC
A-1 SECURITY SYSTEMS LLC
ACE HARDWARE - LITTLETON
ACT INC
AGFINITY INCORPORATED
AIR ACADEMY HIGH SCHOOL
ALLIED EXTERMINATORS
AMERICAN PORTABLE BUILDING COR
AMERICAN RED CROSS
AMERICAN RED CROSS
AQUATIC CHEMICAL SOLUTIONS INC
ARAPAHOE COMMUNITY COLLEGE
ARAPAHOE COUNTY SHERIFFS DEPT
ARAPAHOE OFFICE EQUIPMENT
ASHLEY OEHM CONSULTING INC
ASIAN PACIFIC DEVELOPMENT CENT
ATKINSON, JESSICA HELEN
AUTOCHLOR SYSTEM
AVILA, DONNA L
BABCOCK, SARAH
BACKGROUND INFORMATION SERVICE
BACKGROUND INFORMATION SERVICE
BCT WHOLESALE PRINTING
BEACON COMMUNICATIONS LLC
BELTRAN, HEATHER R
BEVINS, LAURA A
BLACKJACK PIZZA
BLEACHER RESTORATION OF
BRUSH HIGH SCHOOL
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
53084272
AP018878
P102313
AP018877
64260
30652
017750/1
31410157
H07557
AP018934
99631
129281
AP018926
AP018955
5223
201420-2
AP018890
748155
AP018882
4281
AP018911
51958121BE
AP018917
AP018943
78364
78374
874407
0058065-IN
AP018944
AP018951
5085
AP018975
AP018946
Page
6
Description
Office Workplace Equipment
5384738483 LPS-WHITMAN E 09
cafeteria food for resale
Reimbursement/Conf Registratio
Logo Design/CCCC Campaign
Alarm Repair
Outlet Cover
Explore Reporting Pack #5166
Contracted Fertilizing
Entry Fees/Arapahoe HS
Exterminating Services
Portable lease
Donation/Centennial Elementary
Student Donations/Flood Relief
Pool Supplies
Fall 2013 Enrollment tuition
Security Services
Repair laser printers
Oct 2013 Beverage Mgmt Svcs
Translation Services
Reimburse-Classroom supplies
cafeteria non food
mileage reimbursement
Pay Refund Chess Club
Pre employment background sear
SCTRP Background Check Oct2013
post cards
AHS-Adjust speaker volumes
Reimbursement-Mileage/Supplies
Reimbursement/Supplies
cafeteria food for resale
Install two rebuilt motors
Wrestling 12-14-13/Heritage HS
Check Amount
6,279.85
24,270.34
1,881.36
90.00
300.00
75.00
4.49
2,541.00
9,212.03
150.00
300.00
800.00
502.00
1,012.62
655.00
55,567.50
2,266.00
158.00
918.00
441.00
59.74
12.00
132.88
35.00
1,156.00
117.00
268.50
362.63
272.93
25.00
85.25
1,265.00
195.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353031
00353032
00353033
00353034
00353035
00353036
00353037
00353038
00353039
00353040
00353041
00353042
00353043
00353044
00353045
00353046
00353047
00353048
00353049
00353050
00353051
00353052
00353053
00353054
00353055
00353056
00353057
00353058
00353059
00353060
00353061
00353062
00353063
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
BURDICK, KEVIN L
BUTLER RENTS INC
CAFE RIO INC
CEM SALES & SERVICE INC
CENGAGE LEARNING
CENTENNIAL SALES INC
CENTURYLINK
CENTURYLINK
CHANNEL, SHARON E
CHARLES D JONES & COMPANY INC
CHARTER OF THE ROCKIES INC
CHICK-FIL-A
CICI'S PIZZA
CITY OF LITTLETON
CLAIRE H CUSICK CO INC
CM ADVERTISING SPECIALTIES
COCA-COLA BOTTLING CO
COCA-COLA BOTTLING CO
COLORADO ASSOCIATION OF SCHOOL
COLORADO COMMUNITY MEDIA
COLORADO COMMUNITY MEDIA
COLORADO DEPARTMENT OF HUMAN S
COLORADO DEPARTMENT OF HUMAN S
COLORADO DEPARTMENT OF HUMAN S
COLORADO DEPARTMENT OF PUBLIC
COLORADO STATE THESPIANS
COLUMBINE COUNTRY CLUB
CONFLICT CENTER
CONSERVE-A-WATT LIGHTING
CONSOLIDATED ELECTRICAL
COUNTER TRADE PRODUCTS INC
CPP INC
CPS DISTRIBUTORS INC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
AP018956
199787
2481
132601
50407838
43696
AP018974
1277616033
AP018918
58713-00
AP018938
0068916895
1101201334
11857
17284
2244
2208261724
2288377207
AP018931
CUST#9524
00053575
AP018892
AP018976
AP018992
CFC-13E-14117
00415
AP018940
70296
1425456-01
1872-630351
308608
RI 40527
1847821-00
Page
7
Description
Reimbursement/Boys Golf
Table and Chairs Rental
cafeteria food for resale
Pool Supplies
Gale Science in Contextcengage
Athletic training supplies
Telephone Service
long distance phone service
mileage reimbursement
Mechanical Supplies
Playoff Transportation/Heritag
cafeteria food for resale
cafeteria food for resale
Law Enforcement Services
PHI Exit Devices
Fall Play T-shirts
Stadium-Supplies
9880517
cafeteria food for resale
Conference Reg/Heritage HS
District advertising
District Advertising
Background Chk/Peabody SACC
Background Chk/The Village
Background Check/Highland Elem
DW-Appliance Air Quality
Registrations/Arapahoe HS
Boys Tennis Banquet/Heritage
TCC Staff Support EICDM
Custodial Supplies
Credit Memo
V13H010L60 REPLACEMENT BULB FO
SkillsOne Site Renewal Fee
Irrigation Supplies
Check Amount
802.50
552.90
263.76
358.28
1,575.00
1,497.22
636.20
8.82
140.12
971.62
500.25
1,703.32
5,589.00
506.00
500.00
710.00
318.41
3,908.45
1,170.00
2,310.00
2,310.00
33.00
25.00
25.00
752.00
1,680.00
2,160.00
10,575.20
204.04
4,188.75
97.00
195.00
70.16
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353064
00353065
00353066
00353067
00353068
00353069
00353070
00353071
00353072
00353073
00353074
00353075
00353076
00353077
00353078
00353079
00353080
00353081
00353082
00353083
00353084
00353085
00353086
00353087
00353088
00353089
00353090
00353091
00353092
00353093
00353094
00353095
00353096
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
CROWN TROPHY
CUTHBERT, KIMBERLY H
DAVIS GRAHAM & STUBBS LLP
DAWNING HERITAGE INC
DECKER, JOSEPH D
DEEP ROCK WATER CO
DELL COMPUTER CORPORATION
DELTA EDUCATION INC
DENVER ATHLETIC SUPPLY INC
DENVER WATER
DEWLANEY'S SPORTS OFFICIALS
DIRT MACHINES LLC
DISTRIBUTED WEBSITE CORPORATIO
DIVING BOARD SOLUTIONS LLC
DOMENICO FOOD PRODUCTS INC
DORNSEIF, PAULETTE M
DOUGLAS COUNTY YOUTH EDUCATION
EARTHGRAINS BAKING COMPANIES I
EASTBAY/FOOTLOCKER.COM
ECLECTIC EDGE EVENTS LLC
ENGLEWOOD CAMERA
ENGLEWOOD HIGH SCHOOL
ERIN BRINKLEY PHOTOGRAPHY
FAMILIES FIRST INC
FAZOLI'S RESTAURANTS LLC
FOOD BANK OF THE ROCKIES
FRANKLIN ELEMENTARY / PETTY CA
FRANKLIN ELEMENTARY SCHOOL
G & K SERVICES
G MAN REPAIR SERVICE
GALLEGOS DE SOSA, ROSA MARIA
GENERAL PARTS LLC
GODDARD MIDDLE SCHOOL
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
22805
AP018883
687144
3539
AP018977
12376494
XJ8768PT7
202501057753
A37973/1
AP018980
110713 SOC
15375
16831
PROJECT INV
54399
AP018958
AP018886
09504070536
113494
2013-196
EC2-200478
AP018941
10045
AP018952
290700976
AP018884
AP018989
AP018991
1008307452
493449
AP018919
5499336
AP018953
Page
8
Description
Engraving
Mileage Reimbursement Aug-Oct
401(a) Plan
Technology Supplies
Reimbursement/Registration Fee
Filtration System Rental/Oct
Dell 5100cn Imaging drums
Science Kits
Girls Cheerleading Hoodies
9852540000 1200 W MINERAL AVE
Soccer Official
LHS-Check auto scrubber
rSchool Today-Facilities Sched
Parts/Service of Diving Board
DECA supplies - Cookie Dough
Mileage Reimbursement/Oct 2013
Training-Suicide Prevention
caferteria food for resale
5 NIKE TECH UV MOCK
Timing Services
Art and Photography Supplies
Entry Fees/Arapahoe HS
Photography Session
Parent Seminars/Oct 15&22,2013
cafeteria food for resale
commodity handling fee - moody
Petty Cash Reimbursement 11/12
Impress Chk Reimbursement
Laundry Services
gen service and blade replacem
mileage reimbursement
equipment repair
Petty Cash Reimbursement
Check Amount
115.80
111.19
9,316.50
168.00
1,215.60
146.49
258.99
893.76
4,823.50
2,701.03
100.00
504.20
11,326.91
4,243.97
308.50
105.09
100.00
790.63
152.00
1,498.00
144.11
175.00
131.25
130.00
95.76
919.20
129.87
425.37
113.82
35.00
59.33
1,918.48
241.81
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353097
00353098
00353099
00353100
00353101
00353102
00353103
00353104
00353105
00353106
00353107
00353108
00353109
00353110
00353111
00353112
00353113
00353114
00353115
00353116
00353117
00353118
00353119
00353120
00353121
00353122
00353123
00353124
00353125
00353126
00353127
00353128
00353129
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
GOLF ENVIRO SYSTEMS INC
GOODWIN, KAREN S
GOV CONNECTION INC
GRAINGER INC
GRANTHAM, ERIN G
GRAY LINE TOURS OF DENVER
GRIEBEL, KAREN L
HANSCHEN, SHANNON LEIGH
HANSEN, TRACEY L
HARRIS, THEA N
HEELIS, MARCHELLE A
HEIDRICK CONCRETE CONSTRUCTION
HERFF JONES COMPANY
HILL PETROLEUM
HILLYARD FLOOR CARE SUPPLY
IGNITING IMAGINATIONS
IGNITING IMAGINATIONS
IMAGE MARKET
IMAGINATION MAKERS UNLIMITED
INTEGRITY FUND RAISING LLC
INVEST IN KIDS
J & D WINDOW INNOVATIONS LLC
J W PEPPER & SON INC
JEFFERSON HILLS CORP
JLS LANDSCAPE & SPRINKLER INC
JOSTENS
JOSTENS
JRH & ASSOCIATES INC
K12 MANAGEMENT INC
KENZ & LESLIE DISTRIBUTING CO
KOLACNY MUSIC
KRON, JOHN F
LINDEN, JILL R
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
55257
AP018981
50753599
9276711919
AP018982
48922
AP018959
AP018960
AP018942
AP018961
AP018962
4257
07834442
3927202-IN
600923545
AP018954
AP018963
321748
AP018933
35793
131024 TV
965
13474346
L-13-09-LIT-AS
19397
16111414
AP018920
AP018984
200012803
0649661
1079483
AP018889
AP018965
Page
9
Description
Field Marking Paint
Reimbursement-office supplies
Google Chrome OS Mgt Lic+Sup 3
Custodial Supplies
Reimbursement-parking at CMEA
Snow Mtn Ranch/Goddard MS
Mileage Reimbursement
Reimbursement/Supplies
Reimbursement/Supplies
Mileage Reimbursement/Oct 2013
Mileage Reimbursement/Oct 2013
Walk for Handicap Access-AHS
Credit memo
9271201B CH URSA 15W40 Oil
Soap Dispensers and Soap
Colonial Day/Franklin Elem
3 2nd Gr Programs/Twain Elem
AR t-shirts-inv
12-18-13 performance/Centennia
FCCLA and HOSA fundraising
Dino School DVD's & Trainings
Replacement Blind
Music Supplies
Excess cost for out of distric
sprinkler repair
Diploma
Yearbook 2014 1ST DEPOSIT
Proctor fee + 6 assistants
Courses,materials,service fees
2022 BG Supercharge II
Instrument Repairs/Goddard MS
Reimbursement/Textbooks
Mileage Reimbursement/Oct 2013
Check Amount
439.50
56.68
540.00
5,685.89
15.00
2,640.00
155.79
102.30
68.88
107.99
134.47
2,950.00
4,745.97
27,166.36
1,957.75
315.00
250.00
1,454.80
755.00
3,108.00
1,225.00
142.00
1,054.97
2,155.74
1,027.86
7.08
4,540.00
815.00
1,064.00
239.00
168.06
123.56
60.12
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353130
00353131
00353132
00353133
00353134
00353135
00353136
00353137
00353138
00353139
00353140
00353141
00353142
00353143
00353144
00353145
00353146
00353147
00353148
00353149
00353150
00353151
00353152
00353153
00353154
00353155
00353156
00353157
00353158
00353159
00353160
00353161
00353162
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
LOCKWOOD & MONTOYA INC
LOGOMOTION RESOURCES LLC
LOPEZ-NELSON, MARGUERITE
LPL FINANCIAL SERVICES
LUMENISTICS LLC
MAKEMUSIC INC
MALONE, JAMIE LEE
MARATHON PRINTING INC
MARTINEZ-MAES, ELIZABETH A
MAXWELL, SUSAN J
MCGRADY, LINDA M
MCGRATH INC
MEADOW GOLD DAIRIES
Void - Continued Stub
MERCER HEALTH & BENEFITS LLC
MILLER EDUCATIONAL CONSULTING
MUSIC & ARTS CENTER
NATIONAL FORENSIC LEAGUE
NCP AMSAN
NEWTON MIDDLE SCHOOL
NEXTEL COMMUNICATIONS
NICOLO'S PIZZA
NORCOSTCO INC
O'DANIEL, SUSAN C
OASTER, MEGAN JOANNA
OLIVER, MARGARET MARY
OPERATION CLASSROOM
OPERATION CLASSROOM
ORIENTAL TRADING CO INC
OVERLAND HIGH SCHOOL
PANDA EXPRESS INC
PARAGON FOOD PRODUCTS
PATTON EDUCATIONAL PRODUCTS IN
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
BEC183
7734
AP018964
2013-1002
13-1021LIT
1721058
AP018893
54537
AP018973
AP018935
AP018966
INVOICE NO 4
41014698
CONTINUE
100710004603
AP018927
8252208
176097
298518580
AP018979
735760266-074
104500
D527528
AP018967
AP018887
AP018985
AP018928
AP018937
659866580-01
AP018929
674-421
33841
11211
Page
10
Description
Consultation
Running Club/Music Tshirts
Mileage Reimbursement/Oct 2013
Consulting Fees
LED Cylinder Fixture
SmartMusic Subscription
Reimburse-iNACOL Conf expenses
Racing bibs for LHS Invitation
Enlarge typer in CAD drawing
Reimbursement/Supplies
Mileage Reimbursement/Oct 2013
2014 Bond Program-HVAC
cafeteria food for resale
Consulting Services
October 25 Consulting Services
Band Supplies
Student Membership Fees/HHS
CUPS MUNCHIE 2.5 OZ
Reimburse Imprest Check 10/21
Security Emerg. Wireless - Oct
cafeteria food for resale
Costume and Make-up Workshop
Mileage Reimbursement/Oct 2013
Mileage reimbursement-Oct 2013
Mileage Reimburse 9/26-10/30
Donation from Heritage HS
Donation/Sierra Leone Sister
Halloween decorations
Speech Meet Entry Fee/Heritage
cafeteria food for resale
cafeteria food for resale
CLASSIC SERIES TABLE
Check Amount
1,261.48
1,404.85
132.54
1,850.00
2,940.00
44.00
901.15
108.30
50.00
203.84
63.28
3,350.00
7,454.61
0.00
15,750.00
1,700.00
35.85
135.00
875.92
378.75
49.99
236.45
300.00
110.04
24.86
84.07
250.00
355.00
162.98
102.00
1,765.35
4,852.05
8,609.12
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353163
00353164
00353165
00353166
00353167
00353168
00353169
00353170
00353171
00353172
00353173
00353174
00353175
00353176
00353177
00353178
00353179
00353180
00353181
00353182
00353183
00353184
00353185
00353186
00353187
00353188
00353189
00353190
00353191
00353192
00353193
00353194
00353195
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
PETRELLI, SHONYA M
PIONEER DRAMA SERVICE INC
PONDEROSA HIGH SCHOOL
PREMIER IMPRESSIONS INC
PROFORMANCE APPAREL CORP
PULSE PRODUCTIONS
R.H. SANDERS AND ASSOCIATES
RANGEVIEW HIGH SCHOOL
REGIONAL TRANSPORTATION DIST
RENNER SPORTS SURFACES
RESOLUTION MATTERS
REUTER, KIRK DAVID
RICOH AMERICAS CORPORATION
ROCK CANYON HIGH SCHOOL
ROCKY MOUNTAIN BOTTLED WATER
ROCKY MOUNTAIN PAVEMENT
RPS PLAN ADMINISTRATORS
S & B PORTA-BOWL RESTROOMS INC
SARATOGA HIGH SCHOOL
SCANNING AMERICA INC
SCHAPER, KERRY
SCHOLASTIC BOOK FAIRS
SCHOLASTIC CLASSROOM MAGAZINES
SCHOLASTIC INC
SCHOOL SPECIALTY SUPPLY INC
SEMPER FROG LLC
SHADY TREE SERVICE
SHERMAN, RAQUEL
SHERWIN-WILLIAMS CO
SHIFFLER EQUIPMENT SALES
SIEMENS WATER TECHNOLOGIES COR
SMART-GIRL INC
SMOKY HILL HIGH SCHOOL
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
AP018968
479412
101
114009
12425
AP018983
1671
AP018947
393973
2011
101413 #2
AP018969
17277973
AP018930
300101-15
5595
69188
282630
AP018948
22301
AP018925
W3174389BF
M5100285
M5265832
208111661639
4,401
9096-2996
AP018894
9983-3
1328102900
901447371
10152013-01
AP018949
Page
11
Description
Reimbursement/Supplies
Royalties for 3 performances
Gymnastics Meet Expenses
Poster machine paper
Spirit Pins
DJ for homecoming dance
First Aid and CPR for staff
Wrestling Fee 12/7/13-Heritage
Bus Passes
Long Jump Runway-AHS
Classes-D & A Alternatives
Reimbursement/Supplies
Copier Lease
Entry Fees/Heritage HS
Filter System Rental & Service
Sandburg-Asphalt Patching
FSA Administration
Portable Restrooms
Refund/Cross Country Liberty
Electronic Records transfered
Board Farewell Reception reimb
Fall Book Fair / ID #3174389
LHS Mini Grant Classroom Magaz
Magazine Subscriptios
BALL VOLLEYBALL VB-SOFT ECONOT
T-SHIRTS
Tree Service-Euclid MS
Reimburse-iNACOL Conf expenses
Painting Supplies
PORCELAIN STEEL MARKER BOARD
Water Treatment
SGLI Workshop
Wrestling Fee 12-14-13/Heritag
Check Amount
61.88
285.00
75.00
329.83
529.60
400.00
1,180.00
180.00
3,397.00
2,246.00
2,250.00
69.98
60.62
195.00
78.00
735.60
859.00
99.00
115.00
1,326.11
108.50
2,598.05
612.04
1,567.32
457.43
812.57
6,290.00
226.45
573.08
1,392.96
421.20
250.00
200.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353196
00353197
00353198
00353199
00353200
00353201
00353202
00353203
00353204
00353205
00353206
00353207
00353208
00353209
00353210
00353211
00353212
00353213
00353214
00353215
00353216
00353217
00353218
00353219
00353220
00353221
00353222
00353223
00353224
00353225
00353226
00353227
00353228
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
Payee Name
SNOW MOUNTAIN RANCH
SOSNOWSKI, ANDRZEJ
SOUTH SUBURBAN PARK & REC DIST
SOUTHEASTERN PERFORMANCE APPAR
SPORTDECALS INC
STEEPLETON, DANIEL B
STEP LLC
STEVE WEISS MUSIC INC
STILES, PAULA D
STONE LEAF POTTERY INC
SUBWAY
SULLIVAN, RAE ALLYN
SUNGARD PUBLIC SECTOR INC
SYSCO FOOD SERVICES OF DENVER
T MOBILE USA INC
TAYLOR-LONG, JENNIFER R
TAYMARK
TECHNOLOGY PLUS INC
TH ADVANTAGE
THE ESPRESSO AFFAIR
THE INCREDIBLE YEARS INC
THE NEEDLE WORKS
THE SPORTS AUTHORITY
THE VILLAGE / PETTY CASH
THOMAS JEFFERSON HIGH SCHOOL
TICKETMASTER CUSTOM TICKETS
TRANE U.S. INC
UNCOMMON SOLUTIONS INC
VAJZOVIC, MELIHA
VARSITY SPIRIT CORPORATION
VARSITY SPIRIT CORPORATION
VARSITY SPIRIT CORPORATION
WACHTEL, JULIE
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
281937
AP018891
INV0005254
301104
ARINV-337398
AP018895
845
463787
AP018970
118436
60100
AP018986
145910
311062983
AP018987
AP018971
5897330
15937
1217
10191
17695
118835
120184
AP018990
AP018950
299
8513828R1
12958
AP018888
REG-010100707
89001080
576574 INV
AP018905
Page
12
Description
Outdoor Ed/Goddard MS
Reimbursement
DeKoevend Park Rental/LHS
Vocal/Chorus Apparel
FB FLEECE PACKS
Reimbursement/Supplies
Emergenetics Profiles
Music Instruments
Reimbursement/Supplies
500 whitestone-Laguna
cafeteria food for resale
Reimbursement-NAGC conf expens
Purchasing DL Consulting Srvcs
BEEF ROAST FOR SANDWICHES
Monthly Service Acct #42892087
Mileage Reimbursement/Oct 2013
Halloween decorations
DW-Bond Assessment
Items for DECA store/Heritage
Catering/Teacher Appreciation
Supplies & Books
Staff Vests/pullovers
Homecoming T-shirts
Reimburse Petty Cash 11/9
Wrestling Fee 2-1-14/Heritage
Dinner Theater Tickets
Damper Actuator
tech support
mileage reimbursement
Mile High Championship Comp
shells,skirts,bodyliner,nike d
Nationals Room and Board/HHS
Driver Ed refund
Check Amount
13,723.00
75.00
1,200.00
3,862.70
284.12
80.06
3,645.00
4,123.18
71.89
1,063.50
332.50
264.15
427.20
16,083.78
141.30
66.66
57.23
1,300.00
2,643.74
350.00
103.00
1,846.46
6,300.86
378.83
300.00
153.90
279.72
2,593.75
26.56
693.00
5,130.50
7,164.00
399.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353229
00353230
00353231
00353232
00353233
00353234
00353235
00353236
00353237
00353238
00353239
00353240
00353241
00353242
00353243
00353244
00353245
00353246
00353247
00353248
00353249
00353250
00353251
00353252
00353253
00353254
00353255
00353256
00353257
00353258
00353259
00353260
00353261
User:
Report:
Check Date
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/13/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
WASTE MANAGEMENT
WELLS, CHRISTOPHER
WILSON, JENNIFER D
WOODPRIDE FLOORING LLC
WYCKHUYSE, BRIAN
XCEL ENERGY
YOGURT YUPHORIA
ZEMI PHOTOGRAPHICS LLC
18TH JUDICIAL DISTRICT JUVENIL
5280 WRESTLING GEAR
A-1 SCUBA & TRAVEL AQUATICS CE
ACT INC
ALLIED EXTERMINATORS
ALPHAGRAPHICS PRINTSHOPS OF TH
ALTERNATIVE ELEVATIONS LLC
AMERICAN SIGN & STRIPING COMPA
AMERICAN SOLUTIONS FOR BUSINES
ANDREWS, JESSICA B
APPLE COMPUTER INC
ARAPAHOE COUNTY EARLY
ARAPAHOE HIGH TOMS BOOSTERS
ARCINDA
ASIAN PACIFIC DEVELOPMENT CENT
BANEGAS, DANA L
BANISTER'S FLOWERS & GREENHOUS
BIG TOOL BOX-HOLLY
BLACKJACK PIZZA
BLAISDELL, SUSAN E
BLICK ART MATERIALS
BLOOMER, ERIN
BOB'S ELECTRIC MOTOR SERVICE
BP ENERGY COMPANY
BUCKNER, HARRY P
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
8402475-0178-5
AP018945
AP018972
173920
AP018939
AP018988
AHS 103013
0015
421
110035
336164
31410917
99811
78236
1728
8224
INV01601901
AP019037
4259074215
410
AP019005
AP019034
4400
AP019014
0000047065
071108
5086
AP019015
2325953
AP019038
98203
1307454
AP019016
Page
13
Description
Oct 2013 Waste Disposal Servic
CPR/First Aid Class-Sandburg
Mileage Reimbursement/Oct 2013
Paint coaches boxes
Reimbursement/CDE lic renewal
5384736492 LPS-ARAPAHOE HS 33
cafeteria food for resale
All American Prints
monthly costs-school liaison
Gear Bags
Open Water Scuba Class Fee
ACT Response summary report
Exterminating Services
Fine Forms
TEST ON ELEVATOR AND LIFT
Signage
Binder Labels/Student Notebook
Reimbursement/Supplies
BG701LL/A IPAD 2 - 10 PACKS
ECE State required training
National Championships Expense
Honorarium Fee
Translation Services
Mileage Reimbursement
Flowers for Awards Ceremony
Art and Jewelry Supplies
cafeteria food for resale
Mileage Reimbursement
Credit Memo
Reimbursement/Supplies
1/4 HP Motor
Gas Service October 2013
Mileage/Tolls Reimbursement
Check Amount
10,958.84
65.00
128.25
590.00
80.00
92,280.44
120.60
150.00
617.08
750.00
2,280.00
10,694.95
170.00
112.54
300.00
38.00
368.19
108.87
17,121.00
30.00
1,093.55
300.00
366.00
62.15
99.95
91.25
77.50
259.56
577.84
47.76
222.00
24,211.40
622.26
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353262
00353263
00353264
00353265
00353266
00353267
00353268
00353269
00353270
00353271
00353272
00353273
00353274
00353275
00353276
00353277
00353278
00353279
00353280
00353281
00353282
00353283
00353284
00353285
00353286
00353287
00353288
00353289
00353290
00353291
00353292
00353293
00353294
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
CAFE RIO INC
CCS PRESENTATION SYSTEMS
CENTENNIAL SALES INC
CENTER FOR EDUCATION
CENTURYLINK
CENTURYLINK
CHARLES D JONES & COMPANY INC
CHERRY CREEK SCHOOL DIVERSITY
CHICK-FIL-A
CHILDERS INC
CICI'S PIZZA
CLIFF, ANNA BETH
COCA-COLA BOTTLING CO
COLORADO DEPARTMENT OF HUMAN S
COLORADO DEPARTMENT OF HUMAN S
COLORADO DEPARTMENT OF HUMAN S
COLORADO SCHOOL FOR DEAF
COLORADO SEWER SERVICE
COLORADO TIME SYSTEMS LLC
COLUMBINE LAKES MAINTENANCE AS
CONNECTICUT GENERAL LIFE INSUR
CORPORATE ENVIRONMENTS
COUNTER TRADE PRODUCTS INC
CRAIG, JAMES D
CRESCENT ELECTRIC SUPPLY CO
CURRICULUM ASSOCIATES INC
DALE, FREDA C
DANCE2LIVE INC
DELTA EDUCATION INC
DEMCO INC
DENVER ATHLETIC SUPPLY INC
DENVER BRASS & COPPER
DENVER FOOD EQUIPMENT
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
2501
23278
43670
LC2013024
303D081519519
1280581662
58716-00
AP018993
0068916896
115621
1108201334
AP019011
2248148305
AP019006
AP019013
AP019025
ST1013AK
605771
146084
00013
1594141
33224-930
309094
AP019012
080-361016-00
90252798
AP019007
AP018932
20501059691
5128955
K36602/1
S1830647.001
4311
Page
14
Description
cafeteria food for resale
Repair 3.5mm audio cable
Athletic Supplies
Law & Democracy Education Conf
Ethernet Service
Phone Service
PUMP COUPLING RUBBER INSERT 3J
Entry Fees/Heritage HS
cafeteria food for resale
sharpen cutter blade
cafeteria food for resale
Mileage Reimbursement Aug-Oct
Outlet #6411377/PBIS Dance Dri
ID #9796/Options
Licensing Fee for Twain SACC
Background Chk/Peabody SACC
Excess cost for out of distric
Repair Hand Sink at Village
Girls Swimming Team Supplies
Wilder-Use of W. Pondview Dr
Nov 2013 Payroll Health Insura
OFFICE FURNITURE
#V11H384020 Epson Powerlite 96
Reimbursement-mileage&supplies
WIRE #12 STR THHN BLACK 500 FT
Phonics for Reading 1st Lev
Mileage Reimbursement/Oct 2013
October/Breakdance Scholarshps
Science Kits
Library Supplies
Golf Shirts
BRASS BELL REDUCER 3/4 X 1/2
equipment repair / peabody
Check Amount
131.00
979.00
435.06
225.00
1,803.50
661.71
348.16
200.00
1,732.50
16.40
5,479.75
48.36
2,475.16
77.00
176.00
25.00
107.00
365.00
495.00
3,516.00
667,457.88
2,392.71
2,540.00
118.08
191.79
50.94
57.69
60.00
722.40
149.33
5,533.41
12.28
130.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353295
00353296
00353297
00353298
00353299
00353300
00353301
00353302
00353303
00353304
00353305
00353306
00353307
00353308
00353309
00353310
00353311
00353312
00353313
00353314
00353315
00353316
00353317
00353318
00353319
00353320
00353321
00353322
00353323
00353324
00353325
00353326
00353327
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
DENVER RADIATOR
DENVER WATER
DIERKING, AIMEE M
DOMENICO FOOD PRODUCTS INC
DON'S MICROSCOPE & INSTRUMENT
DREAMBOX LEARNING INC
EARTHGRAINS BAKING COMPANIES I
EASTBAY/FOOTLOCKER.COM
EMMONS, DON
ENGLEWOOD SCHOOL DISTRICT
EPLEY, BETH
ESPOSITO, KERRI L
ESPOSITO, ROBERT ANTHONY
EXCELSIOR YOUTH CENTERS INC
FAZOLI'S RESTAURANTS LLC
FIRESIDE PRODUCTION LLC
FITNESS TECH LLC
FLINN SCIENTIFIC INC
FOLLETT LIBRARY RESOURCES
FOUR WINDS INTERACTIVE LLC
FRONTIER BUSINESS PRODUCTS
G & K SERVICES
GABEL, SARA
GARCIA, KAREN S
GEHRING, JEAN A
GENERAL AIR SERVICE & SUPPLY
GOPHER SPORT
GOV CONNECTION INC
GRAINGER INC
GREENLY, KATE
GRP & ASSOCIATES INC
GRUZINSKI, MARK S
GUIRYS
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
0036976-IN
AP019036
AP018994
54575
53025
DB101308376
09504071234
155061
AP018998
AP019033
111313 HLE
AP019017
AP019018
0122624-IN
290700985
715
20195
1701158
308748-1
SIN014977
275609
1008311492
AP019039
AP018999
AP018995
90919242-1
8703437
50807885
9256630220
AP019019
39512
AP019020
112730/2
Page
15
Description
Rebuilt #736 Radiator
9201440000 777 W EUCLID AVE
Reimbursement/Supplies
Cookie Dough-DECA
2013-2014 ANNUAL MAINTENANCE
Dreambox Learning Math Student
cafeteria food for resale
Nike Sideline Hoodies/Shipping
Reimbursement/Supplies
Legislative Network Fees
PLC Assembly / Highland SACC
Reimbursement/Supplies
Reimbursement/Supplies
Excess cost for out of distric
cafeteria food for resale
Showcase Video Production
Exercise Equipment Repairs
Science Supplies
Library Books
Professional Services-Phone Ti
Copier Supplies
Laundry Services
Refund/Class Fee & Yearbook
mileage reimbursement
Reimbursement/Supplies
Monthly Bottle Rental Charge
AAI Foam Balance Beam-8'10" L
Acer C710-847 16GB SSD 2GB Chr
Custodial Supplies
Reimbursement/Supplies
Mail Back Sharps disposal
Reimbursement/Supplies
Art Supplies
Check Amount
595.12
216.87
49.22
308.50
236.25
320.00
540.14
353.00
133.96
543.00
85.00
116.69
98.17
812.44
95.76
3,091.25
2,525.00
521.44
72.00
6,194.10
484.50
113.82
23.80
88.14
203.66
47.99
1,294.02
32,041.60
280.72
81.62
37.95
47.05
55.48
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353328
00353329
00353330
00353331
00353332
00353333
00353334
00353335
00353336
00353337
00353338
00353339
00353340
00353341
00353342
00353343
00353344
00353345
00353346
00353347
00353348
00353349
00353350
00353351
00353352
00353353
00353354
00353355
00353356
00353357
00353358
00353359
00353360
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
HARTFORD LIFE INSURANCE CO
HAWKINS COMMERCIAL APPLIANCE
HILLYARD FLOOR CARE SUPPLY
HOME DEPOT SUPPLY
HOUGHTON MIFFLIN HARCOURT
IGNITING IMAGINATIONS
IMAGES EVERYTHING
INNOVATIVE IMPRESSIONS LLC
INTEGRITY FUND RAISING LLC
INTERMOUNTAIN LOCK & SUPPLY CO
JACKMAN BROTHERS PRODUCTIONS
JANSPORT INC
K12 MANAGEMENT INC
KAISER PERMANENTE
KEN CARYL GLASS INC
KENDALL/HUNT PUBLISHING COMPAN
KENNEDY INDUSTRIES INC
KOLACNY MUSIC
KRAWCZYK, TRACIE DIANNE
LARSON, SANDRA K
LEWIS ROCA ROTHGERBER LLP
LEXISNEXIS MATTHEW BENDER
LITTLETON POLICE DEPARTMENT
LORAN, YOLANDA
LUIGI'S BENT NOODLE
LUKE PIANO COMPANY
LYONS GADDIS KAHN & HALL PC
MARTICHUSKI, ROBYN JILL
MARTINEZ-MAES, ELIZABETH A
MAXWELL, SUSAN J
MEADOW GOLD DAIRIES
Void - Continued Stub
MICRO CENTER
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
6499683-8
0735586-IN
600916149
9125903936
950013485
AP019000
1462
8387
36074
883066
BJ111313B
3015408490
10-13662
AP019057
0159203-IN
11123198
63513
1081058
AP019040
AP019026
9090810
50749323
1024
AP019002
AP019043
AP019027
AP018921
AP019044
AP018996
AP019001
41014870
CONTINUE
5129555
Page
16
Description
Nov 2013 Payroll Life Insuranc
equipment repair / Euclid MS
Custodian Supplies
RESPIRATOR N95 WITH VALVE
CogAt Supplies
3-2nd Grade Programs/Peabody
Music Shirts
T-shirts for choir/Peabody
Butterbraid Products
Carpentry Supplies
SACC/PREK ASSEMBLY 11/13/13
Clothing for DECA Resale
October MS instruction add-on
Nov 2013 Payroll Health Insura
Door Repair
Basic Reading Inventory-Pre-Pr
Boys Wrestling Supplies
Instrument Repairs/Euclid MS
Reimbursement/Supplies
Reimbursement-3rd Gr Supplies
legal fees
CO School Laws 2013 Edition
Training program fees
Reimbursement/Supplies
Catering:Dinner Theater Meal
repair broken string on piano
Oct 2013 Negotiations/SB 191
Reimbursement-playground ribbo
graphic design for AHS program
Reimbursement/Supplies
cafeteria food for resale
#MD528LL/A Apple iPad Mini Wi-
Check Amount
20,803.29
295.00
2,037.12
590.43
517.28
210.00
255.75
188.10
5,068.00
413.10
175.00
1,864.14
1,050.00
533,823.07
175.00
76.20
523.04
421.25
106.34
269.16
942.44
83.38
1,453.40
23.32
6,270.00
80.00
1,591.00
7.79
45.00
61.03
9,435.93
0.00
3,079.89
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353361
00353362
00353363
00353364
00353365
00353366
00353367
00353368
00353369
00353370
00353371
00353372
00353373
00353374
00353375
00353376
00353377
00353378
00353379
00353380
00353381
00353382
00353383
00353384
00353385
00353386
00353387
00353388
00353389
00353390
00353391
00353392
00353393
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
MICROTECH-TEL
MOUNTAIN AIR ODOR CONTROL
MOUNTAIN STATES EMPLOYERS
MSR WEST INC
MULLEN, MAUREEN KAREN
MURPHY, SCOTT D
NASCO MODESTO
NASCO MODESTO
NASCO MODESTO
NATIONAL SCHOOL PUBLIC
NCP AMSAN
NICOLO'S PIZZA
OEHM CONSULTING SERVICES
OVER THE DIVIDE ATHLETICS
PANDA EXPRESS INC
PARAGON FOOD PRODUCTS
PAUL, MARIE ELIZABETH
PAXTON-PATTERSON
PEARSON EDUCATION
PIP PRINTING
PITNEY BOWES INC
PROFORMANCE APPAREL CORP
REGIONAL TRANSPORTATION DIST
REISTER, MANDY
REYNOLDS, BEVERLY A
RICOH AMERICAS CORPORATION
RIO GRANDE CO
RISK MANAGEMENT SERVICES INC
ROCKY MOUNTAIN BOTTLED WATER
ROCKY MOUNTAIN PRINTER REPAIR
ROMERO, KAREN MARIE
ROONEY, ERIC MICHAEL
S B CLARK INC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
000164503
97590
276410
0103745-IN
AP019021
AP019030
874118
860779
869134
RENEW-944
299428367
104798
AP018936
205
674-425
33953
AP019022
291018
4022869985
105586
311101
12473
396952
AP019003
AP019031
17293474
90081790
1146
XRM000450266
161972
AP019023
AP019024
6142
Page
17
Description
District Monthly 1FB Emergency
Bathroom Deodorizers Refills
Payroll Administration Seminar
equipment calibrations
Reimbursement/Supplies
Reimbursement-Student Lunch
AHS PE Supplies
PACE Supplies
PE Supplies
Annual dues 2013
SPORKS, 1000 CT
cafeteria food for resale
Professional Services
Pole Vault Supplies & Shipping
cafeteria food for resale
cafeteria food for resale
Reimbursement/Supplies
Technology Education Supplies
CMPS Newton
Evacuation Signs
Ink postage machine
Tennis Shirts
September Bus Passes
Reimbursement/Supplies
Mileage reimbursement
Copier Lease/October
Art Supplies for Resale
LHS-Tile Storage area investig
Staff Lounge Supplies
Printer Service
Reimbursement/Supplies
Mileage Reimbursement
Bond Financing Consulting Srvc
Check Amount
801.94
21.00
375.00
1,108.15
209.47
68.50
150.58
15.45
57.50
260.00
4,270.13
434.45
532.50
2,789.00
1,742.40
4,275.96
104.39
446.40
2,452.45
266.70
122.38
1,372.80
3,357.50
320.94
40.68
26.23
98.86
2,845.00
154.60
105.00
158.87
62.15
2,500.00
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353394
00353395
00353396
00353397
00353398
00353399
00353400
00353401
00353402
00353403
00353404
00353405
00353406
00353407
00353408
00353409
00353410
00353411
00353412
00353413
00353414
00353415
00353416
00353417
00353418
00353419
00353420
00353421
00353422
00353423
00353424
00353425
00353426
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
Payee Name
SACHEN, SUMMER ANE
SAMUEL FRENCH INC
SANDOVAL, CATHERINE GAMBRELL
SCHALDERS-BURTON, JOY MARIE
SCHOOL SPECIALTY SUPPLY INC
SECURITY STATE BANK OF WEWOKA
SEMPLE FARRINGTON & EVERALL PC
SOME LIKE IT GREEN
SOUTH METRO DENVER
SOUTHEAST DENVER GRAPHICS
SPARK INNOVATION LLC
SPEEDPRO IMAGING OF DENVER
SPORTLINE
ST MARY'S OF LITTLETON
STADIUM MANAGEMENT COMPANY
STAPLES ADVANTAGE
STEVE SPANGLER SCIENCE
STONE LEAF POTTERY INC
STRATTON, KELLY JEAN
SUBWAY
SULLIVAN, RAE ALLYN
SUMMIT SCHOOL OF CHESS
SUNBELT RENTALS INC
SUNGARD PUBLIC SECTOR INC
SYSCO FOOD SERVICES OF DENVER
THE AQUEOUS SOLUTION INC
THE JOSHUA SCHOOL
THE SPORTS AUTHORITY
THIRD WAY CENTER INC
THOMPSON, PAMELA DEVIN
TMW SYSTEMS INC
TOWN HALL ARTS CENTER
TROXELL COMMUNICATIONS INC
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
AP019041
10007905
AP019032
AP019008
208111725028
AP019033
38640
40613
AP019046
AP018874
474
SPDI5093
CDU003019-DU
AP019047
INV00010198
3213264061
648911
118556
AP019028
60101
AP019009
1
42686795-001
145987
311131986
60999
2-1164
121101
2013-10
AP019049
INVAMS000151
AP019042
751995
Page
18
Description
Reimbursement/Entry Fee
Drama Club supplies
Expense reimbursement for NAGC
Reimbursement/Supplies
TONGUE BLADE 6'' STERILE 100/B
Oct 2013 GPS System Lease
Legal Services
ESC-Nov 2013 Plant Maintenance
#1020097-Annual Investment
Heritage HS newspaper printing
Full Day of Professional Devel
parking sign
Student Council Socks/Goddard
Reimbursement
Prom Venue 50% Lic Fee/2014
Rubbermaid green slim jim
2nd Grade Science
Clay for Art class
Reimbursement/Shipping
cafeteria food for resale
Reimbursement/Supplies
Chess Club Coaching
40'Manlift Rental 10/25/13
November 2013 ASP Services
cafeteria food for resale
Pool Supplies
Excess costs for out of distri
Future Leaders Shirts
Excess costs for out of distri
Reimbursement-Conf Expenses
TMT Fleet Maintenance Upgrade/
PLC Guest/Franklin SACC-Dec 4
Casio XJ-A141 LED Projector
Check Amount
40.00
11.19
301.54
147.82
1,648.62
1,948.54
4,286.50
185.00
12,000.00
964.00
1,600.00
20.00
483.00
35.98
3,750.00
1,276.80
67.18
713.83
24.77
332.50
59.90
300.00
545.40
9,310.49
17,984.27
199.00
10,298.24
1,760.00
1,140.02
80.70
450.00
245.00
1,513.60
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353427
00353428
00353429
00353430
00353431
00353432
00353433
00353434
00353435
00353436
00353437
00353438
00353439
00353440
00353441
00353442
00353443
00353444
00353445
00353446
00353447
00353448
00353449
00353450
00353451
00353452
00353453
00353454
00353455
00353456
00353457
00353458
00353459
User:
Report:
Check Date
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/20/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
Payee Name
UNITED POWER & BATTERY CORPORA
UTILITY NOTIFICATION CENTER
VISION SERVICE PLAN-CONNECTICU
WACHTEL, JULIE
WASTE MANAGEMENT
WATKINS, JACQUELINE S
WELCH EQUIPMENT CO INC
WHITEBOX LEARNING
WILDER ELEMENTARY / PETTY CASH
WOLVERINE SPORTS SUPPLY
WOODWORKERS SUPPLY
XCEL ENERGY
YOGURT YUPHORIA
YOUNG VOICES OF COLORADO
AUTOMATED COLLECTION SERVICES
BC SERVICES INC
CASE
CLERK OF THE ARAPAHOE COUNTY C
CLERK OF THE COMBINED COURT
COLORADO DEPARTMENT OF REVENUE
COLORADO DEPARTMENT OF REVENUE
COLORADO DEPARTMENT OF REVENUE
COLORADO DEPT OF LABOR/EMPLOYM
COLORADO FAMILY SUPPORT REGIST
COLORADO FAMILY SUPPORT REGIST
COLORADO FAMILY SUPPORT REGIST
COLORADO PUBLIC EMPLOYEES RETI
INTER-FAITH COMMUNITY SERVICES
INTERNAL REVENUE SERVICE
LIBERTY ACQUISITIONS SERVICING
LITTLETON EDUCATION ASSOC
LPS FOUNDATION
LULU RAEL AKA LULU VIGIL
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
13-3378
21310456
AP019056
AP019050
8402281-0178-7
AP019010
V10036146
LPCO131028
AP019045
557433
8466075-2
AP019055
E110413
1013
AP019060
AP019061
AP019062
AP019063
AP019064
AP019066
AP019067
AP019068
AP019065
AP019069
AP019070
AP019071
AP019072
AP019073
AP019074
AP019075
AP019076
AP019077
AP019078
Page
19
Description
Server Battery
Monthly Locate Service
Nov 2013 Payroll Vision Insura
Driver Ed refund driving test
trash removal
Mileage Reimbursement/Sept-Oct
Shrink Wrap & Shipping
Voc Ed Instructional Supplies
Petty Cash Reimb Request
PE Equipment
Woods Class Supplies
5384737904 LPS-HIGHLAND E 07
cafeteria food for resale
YVC Boys Choir project registr
Payroll Deduction/Garnishment
Payroll Deduction/Garnishment
Payroll Deduction / Dues
Payroll Deduction/Garnishment
Payroll Deduction/Garnishment
Payroll Deduction/State Tax Le
Payroll Deduction/State Tax Le
Payroll Deduction/State Tax Le
3rd Qtr 2013 Unemployment Insu
Payroll Deduction/Child Suppor
Payroll Deduction/Child Suppor
Payroll Deduction/Child Suppor
PERA Contributions
Payroll Deduction
Payroll Deduction
Payroll Deduction/Garnishment
Payroll Deduction/Dues
Payroll Deductions
Payroll Deduction/Garnishment
Check Amount
119.72
27.71
12,453.49
40.00
957.38
64.50
759.17
1,945.15
389.46
1,263.21
238.24
17,927.26
144.72
120.00
646.29
532.35
52.50
10.21
75.00
12.68
544.32
113.19
17,553.00
242.00
507.98
162.50
184.55
725.00
897.40
370.72
35,552.53
1,275.00
779.94
Current Date: 12/05/2013
Current Time: 11:09:31
LITTLETON PUBLIC SCHOOLS
Consolidated Check Register
Report from 11/1/2013 to 11/29/2013
Check
00353460
00353461
00353462
00353463
00353464
00353465
00353466
User:
Report:
Check Date
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
11/21/13
Payee Name
MIDLAND FUNDING LLC
MILE HIGH UNITED WAY
NEWHOUSE, ADAM R
NYS CHILD SUPPORT PROCESSING C
PARTNERSHIP FOR COLORADO
TEXAS CHILD SUPPORT SDU
U.S. DEPARTMENT OF EDUCATION
LSAMORA - Linda Samora
LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency)
Invoice
AP019079
AP019080
AP019082
AP019081
AP019083
AP019084
AP019085
Page
20
Description
Payroll Deduction/Garnishment
Payroll Deductions
Payroll Deduction/Garnishment
Payroll Deduction/Child Suppor
Payroll Deductions
Payroll Deduction/Child Suppor
Payroll Deduction/Garnishment
Report Grand Total:
Check Amount
430.87
875.00
469.17
342.06
679.00
550.00
508.60
$2,409,772.27
Current Date: 12/05/2013
Current Time: 11:09:31