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Check Summary ReportALL DataCheck Number
Check
Number Vendor Name
Check /
Void Date Description AmountPO NumberStatus
Arranged by:
Date: 11/01/2014 thru 11/30/2014
official9763 Dustin Bolt11/04/2014 25.00C
official9764 Sherri Crowder11/04/2014 150.00C
presentation9765 Colorado State University11/04/2014 320.005657C
Azteca de Orgo9766 FIRST USA BANK11/04/2014 2,023.36C
Letters9768 THE NEFF COMPANY11/04/2014 498.16C
PSAT Tests9769 PSAT/NMSQT11/04/2014 378.00C
official9770 Ben Quintana11/04/2014 25.00C
penetinte canyon9771 SARGENT TRANSPORTATION11/04/2014 2,054.85C
alternative teacher9772 San Luis Valley BOCES11/04/2014 7,000.00C
official9773 Gilbert Trujillo11/04/2014 25.00C
official9774 Justin Tucker11/04/2014 25.00C
scale certification9775 Ribaudo Wiebers11/04/2014 65.00C
official9776 Ben Quintana11/04/2014 25.00C
official9777 Justin Tucker11/04/2014 25.00C
original works fundraiser9778 Original Works11/06/2014 3,026.255663O
official9779 Dustin Bolt11/11/2014 25.00C
official9780 Ben Quintana11/11/2014 25.00C
official9781 Gilbert Trujillo11/11/2014 25.00C
official9782 Justin Tucker11/11/2014 25.00C
official9783 Ben Quintana11/11/2014 25.00C
official9784 Justin Tucker11/11/2014 25.00C
yearly time trackers9785 ACTION AGENDAS11/19/2014 502.71O
20% of tourny/reg plaque9786 CHSAA11/19/2014 464.03O
reimb--supplies9787 Computer Lab Consulting11/19/2014 620.725667C
reimb--snacks for CMAS9788 RONNA COCHRAN11/19/2014 33.34C
supplies9789 Colorado Sports11/19/2014 454.38C
NFL--New Orleans9790 Double Tree Hotel11/19/2014 888.185556C
online meet registration9791 Flocasts, LLC11/19/2014 32.30C
mileage/per diem9792 JUSTIN FRICKE11/19/2014 211.00O
game worker9793 Chris Garcia11/19/2014 20.00O
gate keeper9794 Teresa Harrison11/19/2014 150.00O
lodging--NFL9795 Hilton New Orleans Riverside11/19/2014 2,101.50C
regional VB travel expense9796 Hoehne School District11/19/2014 152.87C
game worker9797 Riley Kern11/19/2014 20.00C
per diem/mileage9798 Donald Scherden11/19/2014 193.00C
SPL Positive Leadership Conf9799 Southern Peaks League11/19/2014 50.005550O
reimb--supplies9800 Annette Troncoso11/19/2014 424.14O
game work9801 Christa Davis11/21/2014 15.00O
reimb check9802 JOE DILLON11/21/2014 32.00O
clock work9803 Chris Garcia11/21/2014 20.00O
clock work9804 Riley Kern11/21/2014 10.00O
01/09/2015 03:13:10 PM Page 1Sargent School District
Check Summary ReportALL DataCheck Number
Check
Number Vendor Name
Check /
Void Date Description AmountPO NumberStatus
Arranged by:
Date: 11/01/2014 thru 11/30/2014
reimb check9805 Nathan Lister11/21/2014 36.00O
gate9806 Mindy Malone11/21/2014 150.00O
clock work9807 Travis Paskett11/21/2014 20.00O
entry fee9808 SANFORD SCHOOLS11/21/2014 80.00O
entry fee9809 SIERRA GRANDE SCHOOLS11/21/2014 160.00O
reimb9810 Augie Sparrow11/21/2014 50.00O
timing company9811 Timberline Events11/27/2014 846.80O
Report Total: 23,553.59
01/09/2015 03:13:10 PM Page 2Sargent School District
A/P Check Register
Sargent SchoolsPrinted: 1/9/2015 3:10 PM
Page 1 of 2
Check Date: 11/1/14 to 11/30/14
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
American Fidelity Assurance02121 216.61 631111/21/2014 20 0.00 216.61
Anthem Life02162 47.62 631211/21/2014 20 0.00 47.62
Best Health Plan02266 1,314.43 631311/21/2014 20 0.00 1,314.43
Sargent 401K04187 67.24 631411/21/2014 20 67.24 0.00
Sargent COIT04191 182.90 631511/21/2014 99 182.90 0.00
Sargent FWH04201 603.03 631611/21/2014 20 603.03 0.00
Sargent PERA04210 1,887.75 631711/21/2014 20 1,887.75 0.00
Andrews Produce02151 1,944.01 631811/30/2014 2 0.00 1,944.01
Carters Market Place, LLC02426 1,376.76 631911/30/2014 2 0.00 1,376.76
Food Services of America04887 137.60 632011/30/2014 2 0.00 137.60
Meadow Gold03601 2,035.97 632111/30/2014 2 0.00 2,035.97
Sysco04483 3,583.82 632211/30/2014 2 0.00 3,583.82
Adams State University02049 2,810.40 5056211/20/2014 20 0.00 2,810.40
AED Consulting02058 818.00 5056311/20/2014 4 0.00 818.00
Alisha Slane04931 60.32 5056411/20/2014 20 0.00 60.32
Century Link Business Services02474 342.98 5056511/20/2014 31 0.00 342.98
Conoco Fleet04928 60.13 5056611/20/2014 20 0.00 60.13
Early Childhood Council of the San
Luis Valley
04899 400.00 5056711/20/2014 4 0.00 400.00
Gobins03055 1,240.91 5056811/20/2014 20 0.00 1,240.91
Jones Oil Co03310 2,526.82 5056911/20/2014 20 0.00 2,526.82
Nicole Clark02528 192.40 5057011/20/2014 20 0.00 192.40
Professional Compliance and Testing03956 18.50 5057111/20/2014 20 0.00 18.50
RMS Utilities04090 637.50 5057211/20/2014 20 0.00 637.50
Trinidad State Junior College04641 1,986.75 5057311/20/2014 20 0.00 1,986.75
Valley Lock & Security04714 108.56 5057411/20/2014 20 0.00 108.56
Velvet Entz04743 140.40 5057511/20/2014 20 0.00 140.40
Wal-mart Business/GECRB04774 25.71 5057611/20/2014 20 0.00 25.71
Waxie Sanitary Supply04783 1,318.40 5057711/20/2014 20 0.00 1,318.40
American Fidelity Assurance02121 2,341.57 5057911/21/2014 20 0.00 2,341.57
American Fidelity Assurance02123 376.33 5058011/21/2014 20 0.00 376.33
American Fidelity Assurance Annuity02124 615.00 5058111/21/2014 20 0.00 615.00
Anthem Life02162 157.66 5058211/21/2014 20 0.00 157.66
Best Health Plan02266 23,162.37 5058311/21/2014 20 0.00 23,162.37
Colorado Education Associatio02585 1,044.35 5058411/21/2014 20 0.00 1,044.35
Colorado State Treasurer02615 548.94 5058511/21/2014 20 0.00 548.94
MACHOL & JOHANNES, LLC03531 463.09 5058611/21/2014 20 0.00 463.09
Monte Vista School District03689 447.00 5058711/21/2014 20 0.00 447.00
Sargent 401K04187 1,082.26 5058811/21/2014 20 1,082.26 0.00
Sargent Activity Fund04188 112.34 5058911/21/2014 20 112.34 0.00
Sargent COIT04191 4,812.10 5059011/21/2014 99 4,812.10 0.00
Sargent FWH04201 17,665.69 5059111/21/2014 20 17,665.69 0.00
Sargent PERA04210 44,116.25 5059211/21/2014 20 44,116.25 0.00
Sargent School District04217 739.50 5059311/21/2014 20 0.00 739.50
Valley Ed Credit Union04707 500.00 5059411/21/2014 20 0.00 500.00
Arnell McClellan02187 40.00 5059511/30/2014 2 0.00 40.00
Business Solutions Leasing02361 1,538.83 5059611/30/2014 2 0.00 1,538.83
Caplan & Earnest02405 82.00 5059711/30/2014 2 0.00 82.00
The Center Parts Store04533 3.75 5059811/30/2014 2 0.00 3.75
Century Link02470 85.98 5059911/30/2014 2 0.00 85.98
Century Link02471 60.67 5060011/30/2014 2 0.00 60.67
century Link 818004933 502.35 5060111/30/2014 2 0.00 502.35
CenturyLink02476 31.98 5060211/30/2014 2 0.00 31.98
CenturyLink02477 163.41 5060311/30/2014 2 0.00 163.41
Gobins03055 1,391.19 5060411/30/2014 2 0.00 1,391.19
Haynies Auto Parts03133 123.64 5060511/30/2014 2 0.00 123.64
Jessie Hinkley04917 119.00 5060611/30/2014 2 0.00 119.00
Specialized Data Systems, Inc.
D:\TS\Sargent\SDSv8\Finance\Swf_AP08.RPT
A/P Check Register
Sargent SchoolsPrinted: 1/9/2015 3:10 PM
Page 2 of 2
Check Date: 11/1/14 to 11/30/14
Vendor # Vendor Name Check Date Check # TotalBatch # Direct DepositChecks
Matthew K. Hobbs, PC04867 798.52 5060711/30/2014 2 0.00 798.52
McCandless Truck Center04901 432.04 5060811/30/2014 2 0.00 432.04
Mikes Electronic Repairs03650 380.00 5060911/30/2014 2 0.00 380.00
Monte Glass03676 53.51 5061011/30/2014 2 0.00 53.51
Monte Vista Co-op03682 257.16 5061111/30/2014 2 0.00 257.16
Moore Medical Corp03695 286.40 5061211/30/2014 2 0.00 286.40
Norma Martinez03803 65.17 5061311/30/2014 2 0.00 65.17
Purchase Power03977 200.00 5061411/30/2014 2 0.00 200.00
Quill Corp03986 99.99 5061511/30/2014 2 0.00 99.99
Rocky Mountain Memorabilla04114 108.90 5061611/30/2014 2 0.00 108.90
Ronna Cochran04126 148.10 5061711/30/2014 2 0.00 148.10
San Luis Valley BOCES04169 3,236.00 5061811/30/2014 2 0.00 3,236.00
Sangre De Cristo Laboratory, Inc04180 300.00 5061911/30/2014 2 0.00 300.00
Sherwin-williams Co04297 158.55 5062011/30/2014 2 0.00 158.55
Simplex Grinnell04312 499.53 5062111/30/2014 2 0.00 499.53
Sue Plane04452 36.00 5062211/30/2014 2 0.00 36.00
Tabitha Nickerson04894 135.00 5062311/30/2014 2 0.00 135.00
Town and Country04905 272.29 5062411/30/2014 2 0.00 272.29
V & V True Value Hardware04695 118.76 5062511/30/2014 2 0.00 118.76
Vendola Plumbing04744 1,883.91 5062611/30/2014 2 0.00 1,883.91
Verizon Wireless04748 274.51 5062711/30/2014 2 0.00 274.51
Waste Management Of S. Colo04781 1,022.29 5062811/30/2014 2 0.00 1,022.29
Waxie Sanitary Supply04783 51.98 5062911/30/2014 2 0.00 51.98
Mikes Electronic Repairs03650 270.00 5063011/30/2014 2 0.00 270.00
Colorado Online Learing02600 600.00 5063111/30/2014 3 0.00 600.00
Colorado State Treasurer02615 12.00 5063811/30/2014 4 0.00 12.00
Sargent COIT04191 103.00 5063911/30/2014 99 103.00 0.00
Sargent FWH04201 336.74 5064011/30/2014 4 336.74 0.00
Sargent PERA04210 1,018.01 5064111/30/2014 4 1,018.01 0.00
Adams State University02049 124.90 5064211/30/2014 4 0.00 124.90
Sargent Preschool04213 7,398.02 5064311/30/2014 11 0.00 7,398.02
Computer Lab Consulting02644 359.66 11301411/30/2014 2 359.66 0.00
Pinnacol Assurance03919 8,677.00 11301511/30/2014 11 8,677.00 0.00
Xcel Energy04840 819.89 11301611/30/2014 11 819.89 0.00
Xcel Energy04843 9,836.51 11301711/30/2014 11 9,836.51 0.00
Report Total $91,680.37 $168,787.11 $77,106.74
Specialized Data Systems, Inc.
D:\TS\Sargent\SDSv8\Finance\Swf_AP08.RPT
