littleton public schools consolidated check register 2015 ap ck register.pdf · 00365372 05/06/15...

Consolidated Check RegisterLITTLETON PUBLIC SCHOOLS

Report from 5/1/2015 to 5/31/2015

Bank ID:

Check Check Date Invoice Description Check Amount

AP Chase Main

Payee NameFees for Services - April 201517905280 STRATEGIES LLC 05/06/1500365334 3,000.00

DJ for Senior Sunset/Heritage584441A MUSIC PLUS ENTERTAINMENT 05/06/1500365335 550.00Prom Royalty Medals96402ALPINE TROPHIES INC 05/06/1500365336 140.10

Donation/Lenski ElementaryAP024794AMERICAN CANCER SOCIETY 05/06/1500365337 95.00ReimbursementAP024814ANTHAMATTEN, HILARY C 05/06/1500365338 86.51

#MD564LL/A Apple USB SuperDriv4334963210APPLE COMPUTER INC 05/06/1500365339 262.00SCTRP Property Tax RebateAP024825ARAPAHOE COUNTY TREASURER 05/06/1500365340 515.00

SCTRP Property Tax RebateAP024826ARAPAHOE COUNTY TREASURER 05/06/1500365341 515.00SCTRP Property Tax RebateAP024828ARAPAHOE COUNTY TREASURER 05/06/1500365342 515.00






SCTRP Property Tax RebateAP024840ARAPAHOE COUNTY TREASURER 05/06/1500365353 515.00Engraved Trophy92837AWARD & SIGN CONNECTION LTD 05/06/1500365354 152.25

Volunteer Background Chk/April89454BACKGROUND INFORMATION SERVICE 05/06/1500365355 320.00District Monthly Long Distance21813067BCN TELECOM INC 05/06/1500365356 376.54

8 Std Cap LIION Batteries4377997BEARCOM 05/06/1500365357 390.06Professional Development041015BENINGHOF, ANNE M 05/06/1500365358 3,600.00

Art Supplies78122BIG TOOL BOX INC 05/06/1500365359 76.4510" Geraniums-Multi color/Red,012750BIG TOOL BOX INC 05/06/1500365360 850.00

cafeteria food for resale1971BLACKJACK PIZZA 05/06/1500365361 694.00Art Supplies4381598BLICK ART MATERIALS 05/06/1500365362 711.92

451052 CACTE Summit 20151041308CACTE 05/06/1500365363 868.24reimbursement/suppliesAP024786CASTILLO PICON, MARIA FERNANDA 05/06/1500365364 53.95

Refund/event cancelled/weatherAP024778CASTLE VIEW HIGH SCHOOL 05/06/1500365365 85.00

PageUser: LSAMORA - Linda Samora

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

06/11/2015

Report:

Current Date:

07:27:16Current Time:


Report from 5/1/2015 to 5/31/2015

Chase MainAPCheck AmountDescriptionInvoicePayee NameCheck Date

Bank ID:Check

African/American History & Cul54986307CENGAGE LEARNING 05/06/1500365366 88.36

May 2015 Drvr Ed Vehicle Lease16230 MAYCENTENNIAL LEASING & SALES 05/06/1500365367 1,800.00Athletic Supplies47828CENTENNIAL SALES INC 05/06/1500365368 365.23

Card Access & Cameras5985CHANGE ELECTRIC INC 05/06/1500365369 2,160.00Golf Entry Fee/Heritage HSAP024795CHERRY CREEK HIGH SCHOOL 05/06/1500365370 140.00

CP WAP Enclosure531-410845CLARK SECURITY PRODUCTS 05/06/1500365371 4,060.83CDL Tester License Renewal FeeAP024784COLORADO DEPARTMENT OF REVENUE 05/06/1500365372 200.00

Background Check/Options InfntAP024796COLORADO DEPARTMENT OF HUMAN S 05/06/1500365373 15.00Conference Reg/Littleton HS1213131COLORADO FBLA 05/06/1500365374 2,645.00

FCCLA Conf-Adviser's expensesAP024782COLORADO FCCLA 05/06/1500365375 1,728.00TSA Pins and Shirt/Heritage HSAP024797COLORADO TSA 05/06/1500365376 50.00

Dave Sanders CC Fee/ArapahoeAP024798COLUMBINE HIGH SCHOOL 05/06/1500365377 200.00District Monthly HD/DVR ServicAP024815COMCAST 05/06/1500365378 39.85

2015 12'V-Nose Enclosed Cargo15-9701 #254COMPETITION RECREATIONAL INC 05/06/1500365379 3,095.00Office Chair35896-1012CORPORATE ENVIRONMENTS 05/06/1500365380 252.17

#V11H576020 Epson PowerLite 97326459COUNTER TRADE PRODUCTS INC 05/06/1500365381 948.00Reimbursement/SuppliesAP024816CRAVEN, ERIC JORDAN 05/06/1500365382 247.83

Awards for Liberty Bell26449CROWN TROPHY 05/06/1500365383 2,424.15Field Day shirts20731CUSTOM SPORTSWEAR INC 05/06/1500365384 1,638.45

Make A Wish T-shirts5530632CUSTOMINK LLC 05/06/1500365385 5,745.00Reimburse-Parents Night suppliAP024783DANNA, RITA L 05/06/1500365386 76.65

Reimbursement/suppliesAP024856DAVIS, SUSAN L 05/06/1500365387 83.09girls bb bags/Littleton HS5404/1DENVER ATHLETIC SUPPLY INC 05/06/1500365388 230.00

Outreach Program/Centennial145860DENVER MUSEUM OF NATURE & SCIE 05/06/1500365389 380.000501130000 199 E LITTLETON BLVAP024790DENVER WATER 05/06/1500365390 1,117.88

reimbursement/suppliesAP024827DEROSE, ANTHONY NICHOLAS 05/06/1500365391 240.79Volleyball/Soccer Officials043015-4DEWLANEY'S SPORTS OFFICIALS 05/06/1500365392 440.00

mileage reimbursement/aprilAP024829DORNSEIF, PAULETTE M 05/06/1500365393 84.52Scripts & Royalties2112638DRAMATIC PUBLISHING CO 05/06/1500365394 486.99

Monthly Internet Service10550EAGLE-NET ALLIANCE 05/06/1500365395 2,853.00Girls Tennis Uniforms342344EASTBAY INC 05/06/1500365396 59.00

Acct# 49018 2015-2016 SubscripAP024813EDUCATION WEEK 05/06/1500365397 539.64reimburse/conf & competitionAP024831EMMONS, DON 05/06/1500365398 509.84



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Windjammer CC Fee/Arapahoe HSAP024799ENGLEWOOD HIGH SCHOOL 05/06/1500365399 150.00

1st Gr Presentation/Sandburg41715SBEPLEY, BETH 05/06/1500365400 100.00Water Treatment Services902134229EVOQUA WATER TECHNOLOGIES LLC 05/06/1500365401 255.76

Consult Srvcs-CPT Code 90834AP024792FARACO-HADLOCK PHD, GRETA 05/06/1500365402 300.00COPPER UNION 1 1/2 S4493252FERGUSON ENTERPRISES INC 05/06/1500365403 1,002.31

Blood Typing Kit FB12291851967FLINN SCIENTIFIC INC 05/06/1500365404 469.673 Piggy 2015 sales/Centennial10613FOUR REEL PRODUCTION 05/06/1500365405 340.00

Services /Prep Student Council5215FRANKLIN II, ROBERT 05/06/1500365406 300.00cafeteria food for resale prod00326617FRESHPACK PRODUCE INC 05/06/1500365407 3,405.66

Carnival services/Ltltn Prep41881FUN SERVICES INC 05/06/1500365408 2,365.00Laundry Services1008621466G & K SERVICES 05/06/1500365409 123.98

preventative maintanence refri5629840GENERAL PARTS LLC 05/06/1500365410 1,952.18Plug-in CFL 13w bulbs (9)9722794766GRAINGER INC 05/06/1500365411 506.35

Electrical Supplies978306116GRAYBAR ELECTRIC CO INC 05/06/1500365412 874.78Sharps mail back system48356GRP & ASSOCIATES INC 05/06/1500365413 41.95

mileage reimbursement/aprilAP024841HARRIS, THEA N 05/06/1500365414 73.94Yearbook 2015 final078345 12HERFF JONES INC 05/06/1500365415 13,437.53

Yearbook 2015 supplement-final078345 13HERFF JONES INC 05/06/1500365416 2,979.50Unl Oxy 10% Gas/ULSD #2 Diesel487244A-INHILL PETROLEUM 05/06/1500365417 22,021.79

Custodial Supplies601583835HILLYARD FLOOR CARE SUPPLY 05/06/1500365418 3,141.60mileage reimbursement/aprilAP024842HINZ, DESIREE E 05/06/1500365419 107.52

ITBS Testing Service951333213HOUGHTON MIFFLIN HARCOURT 05/06/1500365420 2,106.62V7300 Series VMS 16 ChannelLPS2053ICAM VMS 05/06/1500365421 5,610.40

Senior Fun n Sun Day Entertain20111495INFUNITY EVENTS 05/06/1500365422 1,526.00Replacement Blinds1053J & D WINDOW INNOVATIONS LLC 05/06/1500365423 182.00

Music Supplies13569851J W PEPPER & SON INC 05/06/1500365424 198.00Landscape maintenance20906JLS LANDSCAPE & SPRINKLER INC 05/06/1500365425 2,605.70

Art Show Ribbons1278560JONES SCHOOL SUPPLY 05/06/1500365426 119.90Staff robes for Graduation17501543JOSTENS 05/06/1500365427 420.00

CFGE LA PERSPECTIVES TG11295813KENDALL/HUNT PUBLISHING COMPAN 05/06/1500365428 267.242022 BG Supercharge II0643389KENZ & LESLIE DISTRIBUTING CO 05/06/1500365429 251.20

Donation/Key club #H87672AP024817KIWANIS INTERNATIONAL 05/06/1500365430 208.22Reimbursement/AP conferenceAP024857KLEIN, GREGORY R 05/06/1500365431 572.00



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Instrument Repairs/Goddard MS1135732KOLACNY MUSIC 05/06/1500365432 2,597.15

Reimbursement/Field TripAP024811LENGYEL, AMY MARIE 05/06/1500365433 116.91PAPER XERO LAVENDER 8.5 X 11712486LEWIS PAPER INTERNATIONAL INC 05/06/1500365434 15,224.00

Legal feServices1113871LEWIS ROCA ROTHGERBER LLP 05/06/1500365435 58.00Yearbook balance/Field ElemI563896LIFETOUCH NATIONAL SCHOOL 05/06/1500365436 429.30

Service Repair For Headsets87172LIGHTSPEED TECHNOLOGIES INC 05/06/1500365437 76.00Service Gym Sound System807570LISTEN UP AUDIO/VIDEO 05/06/1500365438 107.25

Petty Cash Reimbursement 4/15AP024781LITTLETON ACADEMY / PETTY CASH 05/06/1500365439 291.82reimbursement/suppliesAP024787LOWDON, PAMELA K 05/06/1500365440 51.57

mileage reimbursement/aprilAP024843LYON, JENNIFER MAREA 05/06/1500365441 55.65Donation/Arapahoe HS StaffAP024844MARYSVILLE PILCHUCK HIGH SCHOO 05/06/1500365442 815.00

Reimbursement-Art suppliesAP024793MAXWELL, SUSAN J 05/06/1500365443 90.19Reimbursement/AP ConferenceAP024818MCSHEA, MICHAEL G 05/06/1500365444 980.00

cafeteria food for resale41005085MEADOW GOLD DAIRIES 05/06/1500365445 7,027.50CONTINUEVoid - Continued Stub 05/06/1500365446 0.00

Bathroom Deodorizers Refills104749MOUNTAIN AIR ODOR CONTROL 05/06/1500365447 21.00reimbursement/suppliesAP024845MULLER, JENNIFER L 05/06/1500365448 215.35

cafeteria food for resaleW-964732NEW AGE BEVERAGE 05/06/1500365449 720.00District Monthly 1 FB Lines000199728NEWCLOUD NETWORKS 05/06/1500365450 802.18

Wrestling fee/Heritage HSAP024800NORTHGLENN HIGH SCHOOL 05/06/1500365451 250.00Wrestling fee/Arapahoe HSAP024801NORTHGLENN HIGH SCHOOL 05/06/1500365452 250.00

mileage reimbursement/aprilAP024846O'DANIEL, SUSAN C 05/06/1500365453 70.33Reimbursement/SuppliesAP024820OAKS, AMY R 05/06/1500365454 88.04

reimbursement/suppliesAP024847PAK, LAURA W 05/06/1500365455 68.94cafeteria food for resale2437PARAGON FOOD PRODUCTS 05/06/1500365456 2,157.35

0150014651 WISC-V Q Global sco10176805PEARSON 05/06/1500365457 10,474.92mileage reimbursement/aprilAP024848PEASLEE, JILL D 05/06/1500365458 53.71

mileage reimbursement/aprilAP024849PHILLIPPE, TERRY J 05/06/1500365459 51.57Swim/Dive Fee-Arapahoe HSAP024802PINE CREEK HIGH SCHOOL 05/06/1500365460 200.00

District Retirement DinnerAP024822PINEHURST COUNTRY CLUB 05/06/1500365461 5,038.75Postage #8000-9000-0409-4292AP024724PITNEY BOWES 05/06/1500365462 257.99

2015 MUSE Printing2015-200PRINTING DONE QUICKLY 05/06/1500365463 1,425.00Warrior Week T Shirts14537PROFORMANCE APPAREL CORP 05/06/1500365464 1,767.30



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

May 2015-Custodial Services0515014PROGRESSIVE PROFESSIONAL SERVI 05/06/1500365465 5,850.00

cafeteria food for resaleEMS04222015RA VENTURES LLC 05/06/1500365466 408.96Rip-RapINV0536815RENEWABLE FIBER INC 05/06/1500365467 456.25

Copier Maintenance5035677977RICOH AMERICAS CORPORATION 05/06/1500365468 143.42Runners Roost CC Fee/ArapahoeAP024803ROCK CANYON HIGH SCHOOL 05/06/1500365469 180.00

Lounge Supplies15126ROCKY MOUNTAIN BOTTLED WATER 05/06/1500365470 78.48Forms/Heritage HS3120718SCANTRON CORPORATION 05/06/1500365471 210.90

paper exam table208114152880SCHOOL SPECIALTY SUPPLY INC 05/06/1500365472 294.23DISTRICT-WIDE MOWING SERVICES2784SEASONS LAWN CARE LLP 05/06/1500365473 15,677.55

May 2015 lease payment for GPS20SECURITY STATE BANK OF WEWOKA 05/06/1500365474 1,948.54Legal Services March 201541761SEMPLE FARRINGTON & EVERALL PC 05/06/1500365475 44,793.31

Phoenix SQL Software1026135SENECA COMPANIES INC 05/06/1500365476 4,741.63reimbusement/suppliesAP024779SETZER, SUSAN D 05/06/1500365477 157.47

Athletic Supplies302049SHADOW SPORTSWEAR LLC 05/06/1500365478 60.00Printing of Arapahoe Herald0SIGNATURE OFFSET 05/06/1500365479 1,046.28

117 Herb Seedling plantsHERBS 1SLOW FOOD DENVER 05/06/1500365480 187.20Form 990 preparation2015-25STARR TAX AND ACCOUNTING SERVI 05/06/1500365481 1,000.00

Discovery Ed Supplies1082STEP LLC 05/06/1500365482 14,625.00Clay and Glazes132048STONE LEAF POTTERY INC 05/06/1500365483 362.00

BOWLS 12 OZ. STYROFOAM334765500SUPPLYWORKS 05/06/1500365484 2,828.02reimbursement/suppliesAP024851SWANK, CAROLINE J 05/06/1500365485 536.29

cafeteria food for resale36733253037SWIRE COCA-COLA USA 05/06/1500365486 1,189.60CRAISIN, BLUEBERRY 200 EA/CA607996939SYSCO FOOD SERVICES OF DENVER 05/06/1500365487 37,761.27

Rental-Supplies/Music ProductiT73144TAMS WITMARK MUSIC LIBRARY INC 05/06/1500365488 59.75mileage reimbursement/aprilAP024852TAYLOR-LONG, JENNIFER R 05/06/1500365489 56.34

AHS-Pool Supplies65529THE AQUEOUS SOLUTION INC 05/06/1500365490 168.70Repairs on tools for AHS Tech1407THE PINETREE GROUP LLC 05/06/1500365491 871.08

4X8' Porcelain Steel Whiteboar62054THE SHOP INC 05/06/1500365492 476.00Training Gear & Jackets62435THE SOCCER STOP INC 05/06/1500365493 4,836.68

V-BELT 20 X 1/2TW 4L200PSV1334104TOTAL FILTRATION SERVICES INC 05/06/1500365494 238.61#189 Hail Damage Repairs1250960135TRANS-WEST INC 05/06/1500365495 13,877.31

Reimburse Petty Cash # 0016300AP024855TRANSITION PROGRAM / PETTY CAS 05/06/1500365496 349.01Reimbursement/SuppliesAP024850TURKUS, AUDRA RUTH 05/06/1500365497 67.97



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Assembly/Field ElementaryAP024780UP CLOSE AND MUSICAL 05/06/1500365498 300.00

Mailer81612VANGO GRAPHICS INC 05/06/1500365499 309.00Transitions #665602524-000019743352853VERIZON WIRELESS 05/06/1500365500 26.00

VIRCO 482436 ACTIVITY TABLE91617864VIRCO INC 05/06/1500365501 2,656.80Trash Removal8976785-0178-3WASTE MANAGEMENT 05/06/1500365502 1,175.28

Conductors Chair, Repl PT683549WENGER CORP 05/06/1500365503 310.00mileage reimbursement/aprilAP024854WILSON, JENNIFER D 05/06/1500365504 133.40

reimbursement/golf suppliesAP024853WILSON, PATRICK C 05/06/1500365505 695.005384738405 LPS-SANDBURG E 14AP024824XCEL ENERGY 05/06/1500365506 33,627.79

Consulting Fee1762ZOOP CREATIVE LLC 05/06/1500365507 475.00monthly costs for JAC ServicesSF006918TH JUDICIAL DISTRICT JUVENIL 05/13/1500365508 612.59

Fundraiser Expenses4083ABC FUND RAISING INC 05/13/1500365509 3,374.60Reimbursement/SuppliesAP024929ABRAMS, SAMANTHA CARRIE 05/13/1500365510 172.70

reimbursement/suppliesAP024920ABRAMS, SUSAN K 05/13/1500365511 62.49PE-DD436 Spectra DMDRVH44MW201ADI 05/13/1500365512 1,853.24

Spring FertilizerH17786AGFINITY INCORPORATED 05/13/1500365513 7,638.29NMS-Library Unit Space VentilaI15-15498-00AIRTECH MECHANICAL CORPORATION 05/13/1500365514 81,780.50

3rd grade Author skype050815ALBEE, SARAH 05/13/1500365515 100.00Donation/Euclid Middle SchoolAP023677AMERICAN CANCER SOCIETY 05/13/1500365516 53.00

#ZOQP MacBook Pro 13" w/Retina4335655437APPLE COMPUTER INC 05/13/1500365517 4,681.00Law Enforcement ServicesAP024944ARAPAHOE COUNTY SHERIFFS DEPT 05/13/1500365518 1,178.50





Reimb Imprest Checking 5/4AP024994ARAPAHOE HIGH SCHOOL 05/13/1500365527 2,126.29Caricature Artist/Goddard MS2015049ARTSY EVENTS LLC 05/13/1500365528 171.00

Apr 2015 Beverage Mgmt SvcsAP024858ASHLEY OEHM CONSULTING INC 05/13/1500365529 1,148.00Translation Services8034ASIAN PACIFIC DEVELOPMENT CENT 05/13/1500365530 93.75



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Sports Officials Fees5634AURORA SPORTS OFFICIALS INC 05/13/1500365531 14,220.00

mileage reimbursement/newtonAP024877AVILA, DONNA L 05/13/1500365532 130.66Engraved Money Clip92836AWARD & SIGN CONNECTION LTD 05/13/1500365533 45.00

Library Books/Arapahoe HS4011210773BAKER & TAYLOR BOOKS 05/13/1500365534 490.31Reimbursement/SuppliesAP024950BAST, KIRK A 05/13/1500365535 183.64

#CMP-IM001 OSSI Board0059819-INBEACON COMMUNICATIONS LLC 05/13/1500365536 1,876.73donation/Lenski 3rd GradeAP024952BIG BONES CANINE RESCUE SERVIC 05/13/1500365537 1,000.00

cafeteria food for resale2026BLACKJACK PIZZA 05/13/1500365538 604.50reimbursement/suppliesAP024953BLAKE, PETER Q 05/13/1500365539 88.00

Payroll Library User License50957731BNA 05/13/1500365540 1,726.00AO Smith EV Motor105189BOB'S ELECTRIC MOTOR SERVICE 05/13/1500365541 146.08

Reimburse-CURO award suppliesAP024942BORGER, KELLY S 05/13/1500365542 202.65reimbursement/suppliesAP024954BRANDBERG, JEFFREY R 05/13/1500365543 60.00

T-Shirts3213BREAKAWAY SPORTS 05/13/1500365544 1,575.00mileage reimbursement/wilderAP024886BRYANT, ROBIN ELIZABETH 05/13/1500365545 20.24

VALVE AIR 120V 30PSI MAXS1690663.001CAPP USA 05/13/1500365546 715.44ReimbursementAP024866CARD, KELLY C 05/13/1500365547 2,219.29

CASE Conference Fees200004437CASE 05/13/1500365548 395.00CASE Conference Fees200004438CASE 05/13/1500365549 395.00

CASE Conference Fees200004439CASE 05/13/1500365550 395.00CASE Conference Fees200004357CASE 05/13/1500365551 395.00

CASE Conference Fees200004436CASE 05/13/1500365552 395.00Petty Cash Reimbursement 5/7AP024931CENTENNIAL ELEMENTARY / PETTY 05/13/1500365553 189.34

mileage reimbursement/sandburgAP024887CHANNEL, SHARON E 05/13/1500365554 37.09ReimbursementAP024945CHRISTENSEN, LAURIE 05/13/1500365555 57.00

Grad Stipends/Arapaho VisitorsAP024955CLARK, AMANDA M 05/13/1500365556 3,500.00mileage reimbursement/villageAP024888COLE, MARY K 05/13/1500365557 72.11

License renwal/Ralph Moody1535731COLORADO DEPARTMENT OF SOCIAL 05/13/1500365558 121.00ID #1510547/Hopkins PreschoolAP024912COLORADO DEPARTMENT OF HUMAN S 05/13/1500365559 418.00

Background Check/Summer SACCAP024913COLORADO DEPARTMENT OF HUMAN S 05/13/1500365560 30.00State Speech/late fee/Heritage15-2141COLORADO HIGH SCHOOL 05/13/1500365561 25.00

Athleticoat White Field Paint90045714COLORADO PAINT COMPANY 05/13/1500365562 353.50Barcode Labels590635COMPUTYPE INC 05/13/1500365563 319.10



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

AHS-Lift,Stabilize Concrete9830CONCRETE STABILIZATION TECHNOL 05/13/1500365564 10,300.00

reimbursement/suppliesAP024956CONTE-BRYANT, ROBIN 05/13/1500365565 44.43PAPER XERO WHITE 8.5 x 1143004659501CONTRACT PAPER GROUP INC 05/13/1500365566 19,941.60

#V11H576020 Epson Powerlite 97326668COUNTER TRADE PRODUCTS INC 05/13/1500365567 3,792.00Irrigation Supplies2076451-00CPS DISTRIBUTORS INC 05/13/1500365568 121.05

reimbursement/suppliesAP024921CRAIG, JESSE M 05/13/1500365569 224.14mileage reimbursement/heritageAP024889CRENNER, KATHI MICHELLE 05/13/1500365570 27.60

reimbursement/suppliesAP024922CROOKHAM, MICHELLE E 05/13/1500365571 75.00Trophies for Tennis Tourament26340CROWN TROPHY 05/13/1500365572 99.65

Reimburse-Meeting SuppliesAP024933DA COSTA, PATRICIA LIMA 05/13/1500365573 46.24Consultant ServicesAP025007DALE A GAAR, P.C. 05/13/1500365574 2,000.00

Filtration System Rental13481954DEEP ROCK WATER CO 05/13/1500365575 77.90DECA Supplies for Resale85605/1DENVER ATHLETIC SUPPLY INC 05/13/1500365576 511.60

Entry Fees/Heritage HSAP023340DENVER EAST HIGH SCHOOL 05/13/1500365577 125.009186130000 551 E EUCLID AVEAP024998DENVER WATER 05/13/1500365578 10,293.20

Reimbursement/suppliesAP024914DEVINE, MARK R 05/13/1500365579 752.415th Grade Outdoor Ed/Field357063DOUGLAS COUNTY SCHOOL DISTRICT 05/13/1500365580 9,450.00

#261E Lift Cylinder Repairs1 095567DRIVE TRAIN INDUSTRIES INC 05/13/1500365581 643.36HHS-removal/disposal insulatio12052DS CONSULTING INC 05/13/1500365582 1,735.00

reimbursement/suppliesAP024916DUNNING, KATHERINE 05/13/1500365583 148.02Library Books0386866EBSCO INFORMATION SERVICES 05/13/1500365584 156.21

reimbursement/suppliesAP024890EMBREE, KAREN 05/13/1500365585 243.87Catering for Advisory Meeting28826ENCORE CATERING 05/13/1500365586 291.00

Petty Cash Reimbursement 4/28AP024995EUCLID MIDDLE SCHOOL / PETTY C 05/13/1500365587 367.10Reimbursement-PLACE test feeAP024934FALCONE, TAMMY E 05/13/1500365588 95.00

Community Garden Fence DepositAP024957FENCE GUYS 05/13/1500365589 1,403.50Library Books667093A-6FOLLETT SCHOOL SOLUTIONS INC 05/13/1500365590 5,735.39

Petty Cash Reimbursement 5/8AP024930FRANKLIN ELEMENTARY / PETTY CA 05/13/1500365591 180.36cafeteria food for resale00329091FRESHPACK PRODUCE INC 05/13/1500365592 1,398.59

Laundry Services1008625575G & K SERVICES 05/13/1500365593 123.98Refund class feesAP024935GARCIA, ROCIO 05/13/1500365594 39.00

equipment repair east range5631388GENERAL PARTS LLC 05/13/1500365595 722.72Plumbing Supplies13381530-00GEORGE T SANDERS CO 05/13/1500365596 36.29



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Petty Cash Reimbursement 4/29AP024909GODDARD MIDDLE SCHOOL / PETTY 05/13/1500365597 107.37

Reimbursement/SuppliesAP024868GOODREAU, MARC E 05/13/1500365598 125.82Reimbursement/SuppliesAP024946GOSSACK, LEANNE C 05/13/1500365599 150.00

Overage time-cleanup glitterE10139GOURMET FINE CATERING 05/13/1500365600 55.66Refund of yearbookAP024917HANSON, FELICIA 05/13/1500365601 16.00

Reimbursement/suppliesAP024918HELBIG, STACEY L 05/13/1500365602 68.80ReimbursementAP024947HERNLEY, EILEEN MARY 05/13/1500365603 149.97

Reimbursement/suppliesAP024958HILL, JASON C 05/13/1500365604 125.39Science Supplies700177356HILLYARD FLOOR CARE SUPPLY 05/13/1500365605 774.92

Reimbursement/Music SuppliesAP024927HODGE, SUSAN LEE 05/13/1500365606 106.16Clean Up Days Supplies9136861685HOME DEPOT SUPPLY 05/13/1500365607 488.03

Petty Cash Reimbursement 5/7AP024932HOPKINS SACC / PETTY CASH 05/13/1500365608 81.372nd Grade-Living History PrgrmAP024861IGNITING IMAGINATIONS 05/13/1500365609 285.00

2nd Gr Prairie DayAP024863IGNITING IMAGINATIONS 05/13/1500365610 420.00Community Garden SignI-18-3364IMAGE 360 05/13/1500365611 157.00

Sewer Cleaner171023INDUSTRIAL CHEM LABS & SERVICE 05/13/1500365612 101.61Clean & Repair Heater Core209INDUSTRIAL RADIATOR AND DPF SE 05/13/1500365613 113.28

mileage reimbursement/wilderAP024891INSLEE, ASHLEY N 05/13/1500365614 16.27Chrysler Transponnder Keys1207807INTERMOUNTAIN LOCK & SUPPLY CO 05/13/1500365615 1,307.12

LPS District Sponsorship Fee25AINVITATIONAL SCHOOL BUS RODEO 05/13/1500365616 230.00Music Supplies13570297J W PEPPER & SON INC 05/13/1500365617 64.00

DJ for 8th Grade Dance/Goddard1068597JAMMIN' DJS 05/13/1500365618 395.00reimbursement/suppliesAP024988JAYASANKER, SUSANNE 05/13/1500365619 116.25

reimbursement/suppliesAP024864JOHNSON-ALPERN, ERIKA A 05/13/1500365620 85.38HHS Medals/Senior Awards Night993604JOSTENS 05/13/1500365621 6,911.32

Workshop Participant/HeritageAP024959JOSTENS WORKSHOPS 05/13/1500365622 315.00King Sooper gift cards/plygrndKSI192873KING SOOPERS 05/13/1500365623 250.00

Reimbursement/suppliesAP024960KORN, ANDREA M 05/13/1500365624 50.00Reimbursement/Art SuppliesAP024876LACY, TAMARA D 05/13/1500365625 39.21

mileage reimbursement/highlandAP024892LARRANAGA, BETSY 05/13/1500365626 40.25mileage reimbursement/goddardAP024893LAUR, PATRICIA L 05/13/1500365627 33.87

mileage reimbursement/arapahoeAP024894LAWRENCE, SHAWNA R 05/13/1500365628 19.52Reimbursement/SuppliesAP024948LEBLANC, JAMES J 05/13/1500365629 144.72



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

reimburse -7 students to DMNSAP024936LENGYEL, AMY MARIE 05/13/1500365630 111.65

reimbursement/suppliesAP024923LHOTTA, BETSY E 05/13/1500365631 135.99Mining Presentation/Sandburg548LL GEMS 05/13/1500365632 900.00

reimbursement/suppliesAP024989LOBB, DANIEL A 05/13/1500365633 96.82mileage reimbursement/Ltltn HSAP024895LORAN, YOLANDA 05/13/1500365634 29.10

Reimburse-Title II,partial payAP024938MACKINTOSH ACADEMY 05/13/1500365635 1,100.00Reimbursement-FBLA State mealAP024937MARTIN, CONNIE M 05/13/1500365636 32.34

mileage reimbursement/peabodyAP024896MATTOX, HOLLY JEAN BOLYARD 05/13/1500365637 16.56Art SuppliesAP020955MAXWELL, SUSAN J 05/13/1500365638 41.31

Reimbursement/Art SuppliesAP024860MAXWELL, SUSAN J 05/13/1500365639 42.12mileage reimbursement/euclidAP024897MCCUBBIN, DIANA J 05/13/1500365640 31.05

spelling workbook85788161001MCGRAW HILL EDUCATION 05/13/1500365641 447.30cafeteria food for resale41005297MEADOW GOLD DAIRIES 05/13/1500365642 6,326.56

CONTINUEVoid - Continued Stub 05/13/1500365643 0.00reimbursement/suppliesAP024924MELIN, PATRICIA K 05/13/1500365644 80.00

Reimbursement-Tennis SuppliesAP018596MILLER, ROBIN L 05/13/1500365645 119.96cafeteria food for resaleW-976091NEW AGE BEVERAGE 05/13/1500365646 900.00

Midel Fusion outdoor chairs2013-1948NORCON OF NEW MEXICO 05/13/1500365647 6,045.00Reimbursement/3rd FieldtripAP024928OLSON, CAROL S 05/13/1500365648 70.46

Petty Cash Reimbursement 5/11AP024999OPTIONS / MIDDLE SCHOOL / PETT 05/13/1500365649 119.29Entry Fees/Arapahoe HSAP022700OVERLAND HIGH SCHOOL 05/13/1500365650 225.00

mileage reimbursement/lenskiAP024898PALMER, LISA A 05/13/1500365651 9.66cafeteria food for resale2562PARAGON FOOD PRODUCTS 05/13/1500365652 3,521.10

reimbursement/suppliesAP024990PAUTLER, MARK C 05/13/1500365653 248.64math curriculum6001334146PEARSON EDUCATION 05/13/1500365654 1,139.79

Driver Ed Partial RefundAP024939PEPPER, SALLY A 05/13/1500365655 315.00Just Jump Measuring System2027197-00PERFORM BETTER 05/13/1500365656 658.95

Interpreting ServicesLPS-042415PIKA SIGN LANGUAGE INTERPRETIN 05/13/1500365657 427.00cafeteria food for resale4861150501-601PIZZA HUT 05/13/1500365658 121.50

POSTAGE FOR ESC NEOPOST METERAP024938POSTMASTER 05/13/1500365659 9,000.00cafeteria food for resaleHHS04292015RA VENTURES LLC 05/13/1500365660 597.82

Mileage ReimbursementAP020901REIMERS, REBECCA 05/13/1500365661 310.25Reimbursement/Science SuppliesAP025000REMKUS, CHERYL L 05/13/1500365662 68.22



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Red CedarINV0537332RENEWABLE FIBER INC 05/13/1500365663 137.25

Reimbursement/Greenhouse SupplAP024919REUTER, KIRK DAVID 05/13/1500365664 1,378.79reimbursement/suppliesAP024991RICHARDSON, STACIE M 05/13/1500365665 235.84

mileage reimbursement/whitmanAP024899RICHMOND, DAWN A 05/13/1500365666 32.20lunch refund/arapahoeAP024900RILEY, STEPHANIE 05/13/1500365667 31.85

reimbursement/mileage & golfAP024961RIORDAN, ERIC J 05/13/1500365668 399.00Water filter system #124222AP024925ROCKY MOUNTAIN BOTTLED WATER 05/13/1500365669 628.50

reimburse-ACEE workshop/duesAP022386ROGERS, AMBER M 05/13/1500365670 45.00reimburse/mileage & suppliesAP024901ROSE, ABBIE C 05/13/1500365671 52.20

Direct Service/Consult FeesAP024859RUTH LEVISOHN & ASSOCIATES LLC 05/13/1500365672 1,458.00mileage reimbursement/peabodyAP024902SARGENT, EILEEN ELIZABETH 05/13/1500365673 28.18

FOLDER 2PKT 8.5X11 ASST PACK O208114197712SCHOOL SPECIALTY SUPPLY INC 05/13/1500365674 433.36EMS-Sprinkler Test and Inspect5553-64368SENTRY FIRE & SAFETY INC 05/13/1500365675 549.60

Painting Supplies6358-8SHERWIN-WILLIAMS CO 05/13/1500365676 275.85Excess costs for out of distriAP024940SHILOH HOME INC 05/13/1500365677 112.50

Interpreting Services46505SIGN LANGUAGE NETWORK INC 05/13/1500365678 121.25Annual License-Express9106SITEHAWK 05/13/1500365679 4,138.00

Reimbursement/Drama SuppliesAP024962SIZEMORE, JEFF 05/13/1500365680 1,566.69Clear Silicone Dow 999-A1398731SMALLEY & COMPANY 05/13/1500365681 185.72

mileage reimbursement/powellAP024903SOSA, KATIE 05/13/1500365682 18.29ID #1535463/Twain Extended DayAP024949STATE OF COLORADO 05/13/1500365683 121.00

Wilder T-Shirts906502STITCH AND SCREEN CUSTOM APPAR 05/13/1500365684 804.10mileage reimbursement/lenskiAP024904STONE, JUDY C 05/13/1500365685 12.88

Open Enrollment Implementation163815SUNGARD PUBLIC SECTOR INC 05/13/1500365686 1,708.80SCOURING PAD SCOTCH 10CT.335318168SUPPLYWORKS 05/13/1500365687 1,762.22

reimbursement/suppliesAP024992SWANK, CAROLINE J 05/13/1500365688 30.00cafeteria food for resale36U36070449SWIRE COCA-COLA USA 05/13/1500365689 1,554.33

Phone Service 428920872AP024951T MOBILE USA INC 05/13/1500365690 198.20Excess costs for out of distriAP024941TENNYSON CENTER FOR CHILDREN A 05/13/1500365691 7,607.48

Basketballs137395THE SPORTS AUTHORITY 05/13/1500365692 275.00TSC-Waste oil &crushed filtersIN.2680533THERMO FLUIDS INC 05/13/1500365693 98.10

Subscription/2015-16 school yrAP024819TIME FOR KIDS 05/13/1500365694 1,299.24#280 Hail Damage Repairs1250920189TRANS-WEST INC 05/13/1500365695 16,190.39



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

mileage reimbursement/eastAP024905TRYON, DARLENE W 05/13/1500365696 30.19

Reimbursement/SuppliesAP024915TURKUS, AUDRA RUTH 05/13/1500365697 62.75Consult ServicesFIN-009175UNIVERSITY PHYSICIANS INC 05/13/1500365698 1,500.00

mileage reimbursement/hopkinsAP024906VAJZOVIC, MELIHA 05/13/1500365699 16.56mileage reimbursement/lenskiAP024907VANDEWEGHE, CAROL F 05/13/1500365700 18.57

Reimbursement/SuppliesAP024993VIGIL-CHASTAIN, TERESA L 05/13/1500365701 201.69Voicemail Service61962-44421VOICE EXCHANGE 05/13/1500365702 202.87

mileage reimbursement/franklinAP024908WALFORD, MARY A 05/13/1500365703 94.36Reimbursemnt/Class SuppliesAP024878WARD, MAGGIE GENEVE 05/13/1500365704 33.99

Port-a-let Athletic field8976852-0178-1WASTE MANAGEMENT 05/13/1500365705 194.40Raptors of the Rockies/5-18-15388WILD WINGS ENVIRONMENTAL EDUCA 05/13/1500365706 125.00

Chocolate 60/cs90921714WORLD'S FINEST CHOCOLATE INC 05/13/1500365707 360.005384736492 LPS-ARAPAHOE HS 33AP025006XCEL ENERGY 05/13/1500365708 78,311.71

Depositoutdoor ed-Ltltn Prep38683YMCA OF THE ROCKIES 05/13/1500365709 1,223.00deposit for 5-4-16/CentennialHDQ-5-5-15YOUNG AMERITOWNE 05/13/1500365710 1,460.00

Allocated Monthly JAC ServicesSF007518TH JUDICIAL DISTRICT JUVENIL 05/20/1500365711 612.59Cisco Catalyst 2960X-24PS-LINV10352524-7 NETWORKS INC 05/20/1500365712 9,265.50

Driver Ed Apr 2015 car washes6ACTION JACKSON CAR & DOG WASH 05/20/1500365713 10.00Pest Control2539741ALPHA PEST CONTROL 05/20/1500365714 109.00

Girls Soccer-Trophies/plaques/96592ALPINE TROPHIES INC 05/20/1500365715 291.85Preventative Maintenance - MayC684112AMERICAN MECHANICAL SERVICES 05/20/1500365716 425.00

Stadium rules and parking sign13016AMERICAN SIGN & STRIPING COMPA 05/20/1500365717 550.00Reimbursement/suppliesAP025077ANTHAMATTEN, HILARY C 05/20/1500365718 28.68








06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

SCTRP Property Tax RebateAP025050ARAPAHOE COUNTY TREASURER 05/20/1500365729 213.88




SCTRP Property Tax RebateAP025057ARAPAHOE COUNTY TREASURER 05/20/1500365736 515.00Reimburse Petty CashAP025023ARAPAHOE HIGH SCHOOL / PETTY C 05/20/1500365737 834.23

Excess costs for out of distriAPRIL 2015AURORA MENTAL HEALTH CENTER 05/20/1500365738 2,973.83Pre-Employment Background Chck88793BACKGROUND INFORMATION SERVICE 05/20/1500365739 907.00

Pre-Employment Background Chck89531BACKGROUND INFORMATION SERVICE 05/20/1500365740 762.00Pre-Employment Background Chck90052BACKGROUND INFORMATION SERVICE 05/20/1500365741 987.00

Volunteer Background Checks90053BACKGROUND INFORMATION SERVICE 05/20/1500365742 63.00Flowers for Convecation100000834BANISTER'S FLOWERS & GREENHOUS 05/20/1500365743 345.00

Reimburse-Instr suppliesAP025033BARR, LORI ELLEN 05/20/1500365744 97.86student lunch refund/arapahoeAP025013BAUGHMAN, DEBBIE 05/20/1500365745 103.05

cafeteria food for resale2027BLACKJACK PIZZA 05/20/1500365746 884.00Spring fling rental/Ltltn HS599BLASTER BOUNCER JUMPING CASTLE 05/20/1500365747 491.00

Baldor Motor105300BOB'S ELECTRIC MOTOR SERVICE 05/20/1500365748 726.65Uganda Donation/Littleton HS2015-415BOLDLEADERS 05/20/1500365749 767.84

Reimbursement/suppliesAP025059BOSSART, KIMBERLY J 05/20/1500365750 139.71District Wide Gas Supply1362735BP ENERGY COMPANY 05/20/1500365751 24,757.16

Shirts and Shorts3211BREAKAWAY SPORTS 05/20/1500365752 1,433.00Reimbursement/AP Institute RegAP025078BROOKS, KEVIN B 05/20/1500365753 650.00

Science Supplies49108793RICAROLINA BIOLOGICAL SUPPLY CO 05/20/1500365754 221.40Pre-Employment Physicals42675CCOM SOUTH DENVER 05/20/1500365755 1,213.00

Library Rack Door/Key Latch26248CCS PRESENTATION SYSTEMS 05/20/1500365756 119.85Athletic Supplies47922CENTENNIAL SALES INC 05/20/1500365757 904.60

Internet fiber connectionAP025067CENTURYLINK 05/20/1500365758 2,128.34Ethernet ServiceAP025008CENTURYLINK 05/20/1500365759 1,464.56

Reimbursement/SuppliesAP025027CHAVERS, LAWRENCE STANFORD 05/20/1500365760 133.55SRO for Euclid MS12474CITY OF LITTLETON 05/20/1500365761 270,499.58



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

24X8 Graduation Signs65127557-001COLORADO BARRICADE COMPANY 05/20/1500365762 549.00

License renewal/Lenski SACC18874COLORADO DEPARTMENT OF HUMAN S 05/20/1500365763 270.00Background checks/Moody SACCAP025089COLORADO DEPARTMENT OF HUMAN S 05/20/1500365764 45.00

Background checks/Sandburg SACAP025060COLORADO DEPARTMENT OF HUMAN S 05/20/1500365765 75.001st Qtr 2015 Unemployment Insu783070001COLORADO DEPT OF LABOR/EMPLOYM 05/20/1500365766 16,696.70

soccer revenue/Littleton HSAP025079COLORADO HIGH SCHOOL 05/20/1500365767 275.20Employer Contributions177005COLORADO PUBLIC EMPLOYEES RETI 05/20/1500365768 8,940.87

Transducer RG 200PSIG OP4-20MA15258COLORADO WATER WELL PUMP 05/20/1500365769 610.06May Rent/Wilder PreSchool2015-05COLUMBINE UNITED CHURCH 05/20/1500365770 1,333.33

May Payroll Health Insurance1820835CONNECTICUT GENERAL LIFE INSUR 05/20/1500365771 698,887.74LAMP 28W T8 MED BIPIN ADV 8411453273-01CONSERVE-A-WATT LIGHTING 05/20/1500365772 3,196.80

Electrical Supplies1872-449695CONSOLIDATED ELECTRICAL 05/20/1500365773 336.00Reimbursement-Rewards/SuppliesAP025028COTHAM, HEATHER N 05/20/1500365774 163.92

#V11H576020 Epson Powerlite 97327066COUNTER TRADE PRODUCTS INC 05/20/1500365775 474.00reimbursement/suppliesAP025081COX, GAIL Y 05/20/1500365776 73.42

Mileage ReimbursementAP025025CRAIG, JAMES D 05/20/1500365777 112.13Senior Medals26573CROWN TROPHY 05/20/1500365778 408.75

mileage reimbursement/powellAP025014CURIC, ZIJADA 05/20/1500365779 49.57Roof repair work at East per b8910D & D ROOFING 05/20/1500365780 110,158.20

mileage reimbursement/aprilAP025015DALE, FREDA C 05/20/1500365781 68.40401 (a) Plan709655DAVIS GRAHAM & STUBBS LLP 05/20/1500365782 6,787.50

Reimburse-food for YearEnd BBQAP025009DAVIS, JENNIFER M 05/20/1500365783 182.95reimbursement/suppliesAP025082DAVIS, SUSAN L 05/20/1500365784 25.00

Instructional Supplies5589048DEMCO INC 05/20/1500365785 108.97Excess costs for out of distri04150266DENVER CHILDREN'S HOME 05/20/1500365786 1,131.45

equipment repair hopkins dishw4476DENVER FOOD EQUIPMENT 05/20/1500365787 441.50Girls Soccer/Littleton HSAP025083DENVER NORTH HIGH SCHOOL 05/20/1500365788 113.08

Prom DJ/Heritage HS34DJ MAN ENTERTAINMENT 05/20/1500365789 700.00Law Enforcement for Prom6536DOUGLAS COUNTY DEPUTY SHERIFF' 05/20/1500365790 200.00

Subscription Renewal0386922EBSCO INFORMATION SERVICES 05/20/1500365791 138.19Excess costs for out of distri201504EXCELSIOR YOUTH CENTERS INC 05/20/1500365792 3,270.96

Consulting ServicesAP025010FANTE, ANNETTE M 05/20/1500365793 24,000.00Reimbursement/suppliesAP025084FARRELL, JAMES D 05/20/1500365794 256.25



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

reimbursement/suppliesAP025085FOTOPULOS, LESLIE S 05/20/1500365795 56.43

DVD Copies/Kindergarten Perfor10618FOUR REEL PRODUCTION 05/20/1500365796 1,020.00Annual MaintenanceSIN046338FOUR WINDS INTERACTIVE LLC 05/20/1500365797 2,069.10

cafeteria food for resale00334244FRESHPACK PRODUCE INC 05/20/1500365798 3,869.08CONTINUEVoid - Continued Stub 05/20/1500365799 0.00

Copier Supplies351771FRONTIER BUSINESS PRODUCTS 05/20/1500365800 484.50Laundry Services1008629644G & K SERVICES 05/20/1500365801 123.98

Dance D.J. - May 201511GARRICK, NICHOLAS 05/20/1500365802 400.00Monthly Bottle Rental91454155-1GENERAL AIR SERVICE & SUPPLY 05/20/1500365803 54.25

Adobe Acad TLP Acrobat Pro DC52632489GOV CONNECTION INC 05/20/1500365804 167.21Diffuser9727978224GRAINGER INC 05/20/1500365805 953.98

Entry Fees/Littleton HSAP025075GREEN MOUNTAIN HIGH SCHOOL 05/20/1500365806 160.00May Payroll Life Insurance7130713-6HARTFORD LIFE INSURANCE CO 05/20/1500365807 20,760.08

assembly 5-21-15/RunyonAP025016HAWKQUEST INC 05/20/1500365808 485.00Batteries790219HENSLEY BATTERY 05/20/1500365809 363.30

Unl Oxy 10% Gas/#2 ULSD Diesel0489710-INHILL PETROLEUM 05/20/1500365810 23,440.06Replaces INV601485734 wrong pr800185744HILLYARD FLOOR CARE SUPPLY 05/20/1500365811 1,821.02

Reimbursement/SuppliesAP025068HOLSCHER-BROWN, CARISSA 05/20/1500365812 436.30Excess costs for out of distri1436HUMANEX ACADEMY LLC 05/20/1500365813 5,280.00

7NQ-00594-SLP Microsoft SQL Se1100415605INSIGHT PUBLIC SECTOR 05/20/1500365814 1,338.78Replacement Blind1057J & D WINDOW INNOVATIONS LLC 05/20/1500365815 92.50

Music Supplies13569858J W PEPPER & SON INC 05/20/1500365816 254.87Entertainment for K+/Lenski42915-6350JCJ ADVENTURES 05/20/1500365817 175.00

Reimbursement/SuppliesAP025029JOHNSON-ALPERN, ERIKA A 05/20/1500365818 44.85Graduation Items17595188JOSTENS 05/20/1500365819 2,235.06

Voyager 1-6 online course fees200026942K12 MANAGEMENT INC 05/20/1500365820 200.00May Payroll Health Insurance0017268877KAISER PERMANENTE 05/20/1500365821 558,967.39

CFGE LA:Perspectives TG11296373KENDALL/HUNT PUBLISHING COMPAN 05/20/1500365822 1,068.96Instrument Repairs/Euclid MS1136002KOLACNY MUSIC 05/20/1500365823 509.98

mileage reimbursement/aprilAP025017KYLE, MEAGAN AMY 05/20/1500365824 123.79reimbursement/suppliesAP025066LABONVILLE, SANDRA G 05/20/1500365825 71.72

Instructional Supplies1794370515LAKESHORE LEARNING MATERIALS 05/20/1500365826 275.97Romanian Interpreter for CMASROM-7418LANGUAGE NEXUS INC 05/20/1500365827 575.00



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Petty Cash Reimbursement 5/15AP025090LENSKI ELEMENTARY / PETTY CASH 05/20/1500365828 195.16

Monthly Service FeeA-29037LIBERTY WASTE MANAGEMENT 05/20/1500365829 190.00GMS Logo Shirts656524LIDS TEAM SPORTS 05/20/1500365830 93.00

Negotiation Srvcs 12591-2606MAP025011LYONS GADDIS KAHN & HALL PC 05/20/1500365831 5,752.60mileage reimbursementAP025034MAHN, HEIDI ELIZABETH 05/20/1500365832 379.19

April Mileage ReimbursementAP025061MARTICHUSKI, ROBYN JILL 05/20/1500365833 66.64Reimbursement/SuppliesAP025086MCSHEA, MICHAEL G 05/20/1500365834 194.88


reimbursement/suppliesAP025018MILLER, KATHERINE K 05/20/1500365837 132.31student lunch refund/heritageAP025019MOONEY, ARIELLE 05/20/1500365838 25.00

Bathroom Deodorizers Refills104970MOUNTAIN AIR ODOR CONTROL 05/20/1500365839 21.00Seminar-Staff Development303598MOUNTAIN STATES EMPLOYERS 05/20/1500365840 490.00

Stall Repair1398MR HANDYMAN OF SOUTH SUBURBAN 05/20/1500365841 500.47Excess costs for out of distriAPRIL 2015MT ST VINCENT HOME 05/20/1500365842 6,844.74

Reimburse-GT staff mtg lunchAP025035NESS, MELINDA C 05/20/1500365843 83.90cafeteria food for resaleW-984162NEW AGE BEVERAGE 05/20/1500365844 390.00

Petty Cash Reimbursement 5/18AP025091NEWTON MIDDLE SCHOOL / PETTY C 05/20/1500365845 330.56Mileage ReimbursementAP025026NOONAN, ERIN CATHERINE 05/20/1500365846 98.33

Reimburse Petty CashAP025063OPTIONS / HIGH SCHOOL / PETTY 05/20/1500365847 238.32Branch Disposal15050262OXFORD RECYCLING INC 05/20/1500365848 226.00

Social Studies Textbooks97448541OXFORD UNIVERSITY PRESS USA 05/20/1500365849 2,834.24cafeteria food for resale2660PARAGON FOOD PRODUCTS 05/20/1500365850 861.15

Physical Education Supplies700PERFORM-X SPORTS TRAINING 05/20/1500365851 2,590.00Drama Supplies510374PIONEER DRAMA SERVICE INC 05/20/1500365852 198.75

cafeteria food for resale4861150511-201PIZZA HUT 05/20/1500365853 81.00Coaches Shirts14154PROFORMANCE APPAREL CORP 05/20/1500365854 237.00

reimbursement/suppliesAP025087PRYOR, ASHLEY MEGAN 05/20/1500365855 124.28Annual Luncheon-Copper Sponsor15460PUBLIC EDUCATION & BUSINESS CO 05/20/1500365856 1,500.00

Radio Reprogramming15379QDS COMMUNICATIONS INC 05/20/1500365857 95.00reimbursement/suppliesAP025062QUINN, ANITA M 05/20/1500365858 54.00

cafeteria food for resalePMS05062015RA VENTURES LLC 05/20/1500365859 511.20School Store Supplies538282RAYMOND GEDDES AND COMPANY INC 05/20/1500365860 143.17



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Senior t-shirtsAP025030RB'S CUSTOM DESIGN 05/20/1500365861 210.00

Training/Sandburg SACCFY15-M1RED ROCKS COMMUNITY COLLEGE 05/20/1500365862 225.00RTD Student passes April448063REGIONAL TRANSPORTATION DIST 05/20/1500365863 355.50

Red CedarINV0537826RENEWABLE FIBER INC 05/20/1500365864 977.50Lenski SACC Summer w/Discount8172RENT-A THEME ENTERTAINMENT LLC 05/20/1500365865 375.00

Driver Ed partial refundAP025022RICHARDSON, JAMES 05/20/1500365866 345.00FSA Administration Base Charge79250RPS PLAN ADMINISTRATORS 05/20/1500365867 850.20

reimburse petty cashAP025020RUNYON ELEMENTARY / PETTY CASH 05/20/1500365868 173.82April 2015 Services1529-201504SAMBA HOLDINGS INC 05/20/1500365869 214.80

Excess costs for out of distriAP025037SAVIO HOUSE 05/20/1500365870 8,228.40Book Sets for classroom useT24576257#SCHOLASTIC BOOK CLUBS 05/20/1500365871 121.00

ART KRAFT RL 36X1000' WHITE208114238834SCHOOL SPECIALTY SUPPLY INC 05/20/1500365872 1,288.673rd Grade Assembly/Lenski47530SCIENCE MATTERS IN COLORADO 05/20/1500365873 220.00

Excess costs for out of distriAPRIL 2015SERENITY EDUCATION & DAY TREAT 05/20/1500365874 15,329.60LPS School Board Portrait66286SGT PEPPERS PHOTOGRAPHY STUDIO 05/20/1500365875 440.00

Painting Supplies0241-5SHERWIN-WILLIAMS CO 05/20/1500365876 115.86Excess costs for out of distriAPRIL 2015SHILOH HOME INC 05/20/1500365877 7,745.00

Monthly Plant Service-May 201552034SOME LIKE IT GREEN 05/20/1500365878 197.00Helping with InspirlionsAP025076SOUTHEAST DENVER GRAPHICS 05/20/1500365879 1,817.00

Space Time Assembly-Sandburg2652SPACETIME INC 05/20/1500365880 169.00Bus GPS Service Apr9-May8,2015992663041-021SPRINT COMMUNICATIONS COMPANY 05/20/1500365881 480.00

Cell Service 3/27-4/26/15735760266-092SPRINT SOLUTIONS INC 05/20/1500365882 37.99Reimbursement/Lab SuppliesAP025080STILES, PAULA D 05/20/1500365883 121.02

Reimbursement/RegistrationAP025031STIRRUP, SUSAN 05/20/1500365884 150.00Reimbursement/suppliesAP025021STOCKING, M. KATHERINE 05/20/1500365885 113.22

mileage reimbursement/fieldAP025024SULATESKEE, DIANA LYNN 05/20/1500365886 13.86May 2015 ASP Services163837SUNGARD PUBLIC SECTOR INC 05/20/1500365887 9,964.27

CONTAINER GRAB-N-GO335870564SUPPLYWORKS 05/20/1500365888 299.52Plumbing Supplies336101217SUPPLYWORKS 05/20/1500365889 235.01

cafeteria food for resale36933441077SWIRE COCA-COLA USA 05/20/1500365890 1,274.08MIX, BISCUIT 6/5#608137238SYSCO FOOD SERVICES OF DENVER 05/20/1500365891 38,725.56

Excess costs for out of distriAP025039TENNYSON CENTER FOR CHILDREN A 05/20/1500365892 17,672.92Reimbursement/suppliesAP025065THARP, AMY J 05/20/1500365893 134.20



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Books for East060895THE BOOKIES 05/20/1500365894 2,249.16

Membership Dues/Littleton HSEA56239143THE COLLEGE BOARD 05/20/1500365895 325.00AP Capstone Training/Heritage8202THE COLLEGE BOARD 05/20/1500365896 8,365.00

Girls soccer Jackets62552THE SOCCER STOP INC 05/20/1500365897 282.00Health/Fitness Supplies138059THE SPORTS AUTHORITY 05/20/1500365898 5,000.00

Excess costs for out of distri2015-04THIRD WAY CENTER INC 05/20/1500365899 1,697.04#186 Hail Damage Repairs1250840216TRANS-WEST INC 05/20/1500365900 2,215.25

TGIF HOT FRIES 1 OZ BAG91400TROPICAL PARADISE INC 05/20/1500365901 947.04Computer Supplies634848TURNING TECHNOLOGIES LLC 05/20/1500365902 1,834.00

Premium Bond Print PaperIN52112UNITED REPROGRAPHIC SUPPLY INC 05/20/1500365903 126.35School Store Supplies244588AUS SCHOOL SUPPLY INC 05/20/1500365904 48.70

POMS camp/Littleton HSREG-001015896VARSITY SPIRIT CORPORATION 05/20/1500365905 1,435.00Cell/Acct #665602524-000019745040277VERIZON WIRELESS 05/20/1500365906 26.24

683060 MULTI-PURPOSE TABLES91620796VIRCO INC 05/20/1500365907 1,450.40May Payroll Vision InsuranceAP025069VISION SERVICE PLAN-CONNECTICU 05/20/1500365908 12,581.04

mileage reimbursementAP025088VLASIN, JUDITH ANN 05/20/1500365909 182.62Washington Presenter/WilderAP025032WALLACE, DAVID PAUL 05/20/1500365910 100.00

Petty Cash Reimbursement 5/15AP025092WILDER ELEMENTARY / PETTY CASH 05/20/1500365911 386.77Rndtrp ground trnsprtatn-TSAAP025073WILLIAMSBURG TRAVEL - AMERICAN 05/20/1500365912 2,530.00

5384736801 LPS-CENTENNIAL E 05AP025093XCEL ENERGY 05/20/1500365913 20,056.22Mandarin Classes1916YAK ACADEMY SOUTH DENVER LLC 05/20/1500365914 540.00

Payroll Deduction/GarnishmentAP025094ANDERSON & KEIL 05/20/1500365915 378.48Payroll Deduction/GarnishmentAP025095ANDERSON, DAVID R 05/20/1500365916 31.17

Payroll Deduction/GarnishmentAP025096BC SERVICES INC 05/20/1500365917 316.11Payroll Deduction/State Tax LeAP025097COLORADO DEPARTMENT OF REVENUE 05/20/1500365918 1,129.35

Payroll Deduction/State Tax LeAP025098COLORADO DEPARTMENT OF REVENUE 05/20/1500365919 119.53Payroll Deduction/State Tax LeAP025117COLORADO DEPARTMENT OF REVENUE 05/20/1500365920 76.93

Payroll Deduction/Child SupporAP025099COLORADO FAMILY SUPPORT REGIST 05/20/1500365921 507.98Payroll Deduction/Child SupporAP025100COLORADO FAMILY SUPPORT REGIST 05/20/1500365922 50.00

Payroll Deduction/Child SupporAP025101COLORADO FAMILY SUPPORT REGIST 05/20/1500365923 230.00Payroll Deductions/Charity DonAP025102INTER-FAITH COMMUNITY SERVICES 05/20/1500365924 465.00

Payroll Deduction/Fed Tax LevyAP025103INTERNAL REVENUE SERVICE 05/20/1500365925 861.21Payroll Deduction/GarnishmentAP025104J MARK SMITH 05/20/1500365926 1,176.16



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Payroll Deductions/DuesAP025105LITTLETON EDUCATION ASSOC 05/20/1500365927 37,023.30

Payroll Deductions/Charity DonAP025106LPS FOUNDATION 05/20/1500365928 990.00Payroll Deduction/GarnishmentAP025107LULU RAEL AKA LULU VIGIL 05/20/1500365929 704.78

Payroll Deductions/Charity DonAP025108MILE HIGH UNITED WAY 05/20/1500365930 470.00Payroll Deduction/Child SupporAP025109NYS CHILD SUPPORT PROCESSING C 05/20/1500365931 368.46

Payroll Deduction/Child SupporAP025110OREGON DEPARTMENT OF JUSTICE 05/20/1500365932 233.00Payroll Deductions/Charity DonAP025111PARTNERSHIP FOR COLORADO 05/20/1500365933 360.00

Payroll Deduction/GarnishmentAP025112STEIN LAW PC 05/20/1500365934 3.47Payroll Deduction/Child SupporAP025113TEXAS CHILD SUPPORT SDU 05/20/1500365935 495.00

Payroll Deduction/Child SupporAP025114TEXAS CHILD SUPPORT SDU 05/20/1500365936 550.00Payroll Deduction/Student LoanAP025115U.S. DEPARTMENT OF EDUCATION 05/20/1500365937 233.50

LHS Graduation Programs82461ALPHAGRAPHICS PRINTSHOPS OF TH 05/27/1500365938 2,180.35End of Season Awards96628ALPINE TROPHIES INC 05/27/1500365939 1,534.05

District Signs13044AMERICAN SIGN & STRIPING COMPA 05/27/1500365940 236.50Reimbursement/Art suppliesAP025144ANDREWS, JESSICA B 05/27/1500365941 77.06

25110 100 MCA-E Std Bubble ScaARI052203APPERSON INC 05/27/1500365942 316.01#MD565LL/A Apple 60W MagSafe 24337260537APPLE COMPUTER INC 05/27/1500365943 79.00











06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

SCTRP Property Tax RebateAP025180ARAPAHOE COUNTY TREASURER 05/27/1500365960 242.75











Transfer AfterProm Parent DonaAP025147ARAPAHOE HIGH SCHOOL PTO 05/27/1500365981 180.00renew membership #1417620AP025143ASCD 05/27/1500365982 89.00

Interpreter Services8060ASIAN PACIFIC DEVELOPMENT CENT 05/27/1500365983 436.50Flowers for AHS Prom100001325BANISTER'S FLOWERS & GREENHOUS 05/27/1500365984 160.00

Reimbursement/SuppliesAP025164BANKS, LISA M 05/27/1500365985 101.44reimbursement/suppliesAP025152BARNDS-DATINO, ELLEN E 05/27/1500365986 36.93

cafeteria food for resale2029BLACKJACK PIZZA 05/27/1500365987 767.00Art Supplies4478784BLICK ART MATERIALS 05/27/1500365988 3,041.84

reimbursement/suppliesAP025209BOATRIGHT, ANGELA LYNNE 05/27/1500365989 165.42reimbursement/suppliesAP025153BOSSART, KIMBERLY J 05/27/1500365990 188.00

Refund/HOSA duesAP025218BOUANSEMBATH, KHONGSAVANH 05/27/1500365991 30.00Rental/Chairs for AP testing215677BUTLER RENTS INC 05/27/1500365992 157.00



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Reimbursement/SuppliesAP025165CAIN, KELLY RAE 05/27/1500365993 112.94

Reimburse - CLASS Training - PAP025163CALHOUN, SUSAN L 05/27/1500365994 315.00Athletic Supplies47996CENTENNIAL SALES INC 05/27/1500365995 223.63

Ethernet ServiceAP025116CENTURYLINK 05/27/1500365996 294.25Phone Service1339101183CENTURYLINK 05/27/1500365997 668.96

wrestling entry fee/ArapahoeAP025211CHEROKEE TRAIL HIGH SCHOOL 05/27/1500365998 225.00Registration Fee-ID# 814757031656781-814757CHERRY CREEK AP INSTITUTE 05/27/1500365999 650.00

Physical Education Supples25K-073452CLARK SECURITY PRODUCTS 05/27/1500366000 1,614.00replace carpet/East Elementary36694COLORADO CARPET CENTER INC 05/27/1500366001 2,350.00

Background check/Runyon SACCAP025148COLORADO DEPARTMENT OF HUMAN S 05/27/1500366002 15.00Background check/Sandburg SACCAP025212COLORADO DEPARTMENT OF HUMAN S 05/27/1500366003 45.00

Painting Supplies90046055COLORADO PAINT COMPANY 05/27/1500366004 2,362.50Tie Dye Materials51229COLORADO WHOLESALE DYE CORP 05/27/1500366005 1,484.00

Reimbursement-Conf Trip ExpensAP025169CONWAY, JENISE M 05/27/1500366006 166.94#V11H576020 Epson Powerlite 97326476COUNTER TRADE PRODUCTS INC 05/27/1500366007 948.00

Refund/HOSA dues & suppliesAP025219CRANE, STACY 05/27/1500366008 55.00field day awards/Field Elem26670CROWN TROPHY 05/27/1500366009 48.69

Reimburse/Lab SuppliesAP025154DARBONNE, KYLE PETER 05/27/1500366010 73.99Campus Supervisor Jackets85213/1DENVER ATHLETIC SUPPLY INC 05/27/1500366011 204.00

Credit MemoS2092325.001DENVER BRASS & COPPER 05/27/1500366012 277.16Reimbursement/SuppliesAP025166DISSLER, JEANETTE L 05/27/1500366013 42.05

Entry Fees/Arapahoe HSAP025204EAGLECREST HIGH SCHOOL 05/27/1500366014 250.00equipment lease heritage dishw8299934ECOLAB FOOD SAFETY SPECIALTIES 05/27/1500366015 99.95

Community Garden Fence BalanceAP025221FENCE GUYS 05/27/1500366016 1,403.50student lunch refundAP025118FOSTER, LESLIE 05/27/1500366017 30.00

student lunch refund/newtonAP025149FOTOPULOS, LESLIE S 05/27/1500366018 71.05Music DVD's K/1 Program10619FOUR REEL PRODUCTION 05/27/1500366019 555.00

Leader In Me Property Subscrip32174350FRANKLIN COVEY CLIENT SALES IN 05/27/1500366020 1,500.00Laundry Services1008633751G & K SERVICES 05/27/1500366021 123.98

Laminating Film2396744GBC 05/27/1500366022 181.50equipment repaire wilder hotbo5635998GENERAL PARTS LLC 05/27/1500366023 666.43

DRILL BIT 5/8 X 6 PERC MASRY9737228834GRAINGER INC 05/27/1500366024 215.65Reimbursement/SuppliesAP025167GREENLEE, MEGAN ELIZABETH 05/27/1500366025 121.06



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Reimbursement/SuppliesAP025168GUINN, BETHOLYN A 05/27/1500366026 154.49

reimbursement/suppliesAP025213HAMPSHIRE, MARK D 05/27/1500366027 210.00equipment repair field freezer0804569-INHAWKINS COMMERCIAL APPLIANCE 05/27/1500366028 549.42

Fieldtrip/Littleton AcademyAP025145HAWKQUEST INC 05/27/1500366029 255.00Program/Sandburg SACCAP025205HAWKQUEST INC 05/27/1500366030 255.00

3 mo Runout Customer 80.80990000041662HEALTHSMART BENEFIT SOLUTIONS 05/27/1500366031 12,180.50Concrete work-Franklin portion4351HEIDRICK CONCRETE CONSTRUCTION 05/27/1500366032 1,500.00

Graduation Caps and Gowns1733571HERFF JONES COMPANY 05/27/1500366033 1,102.00custodial supplies601592797HILLYARD FLOOR CARE SUPPLY 05/27/1500366034 530.33

PO PLUG 1 1/4 X 7 W/STRAINER9137234316HOME DEPOT SUPPLY 05/27/1500366035 175.76student lunch refund/Ltltn PreAP025119HOUSE, JENNIFER 05/27/1500366036 29.05

Window Signs and InstallationI-18-3568IMAGE 360 05/27/1500366037 819.35KEYBLANK NATIONAL D8785,1069N1215140INTERMOUNTAIN LOCK & SUPPLY CO 05/27/1500366038 650.85

reimbursement/suppliesAP025155IRELAND, JULIE K 05/27/1500366039 36.14Install new glass in Cafeteria0176785-INKEN CARYL GLASS INC 05/27/1500366040 775.55

Reimbursement/SuppliesAP025171KILLY, MICHELLE L 05/27/1500366041 51.19King Soopers Cards-ID KS108091KSI193271KING SOOPERS 05/27/1500366042 375.00

Reimbursement/Craft SuppliesAP025206KLOOS, MELANIE ANN 05/27/1500366043 76.30copier lease278500657KONICA MINOLTA BUSINESS SOLUTI 05/27/1500366044 342.27

Reimbursement/suppliesAP025156KREUTZ, LISA M 05/27/1500366045 104.94Reimbursement/Science SuppliesAP025207LAFONTAINE, ILISSA ANN 05/27/1500366046 70.18

Reimbursement/SuppliesAP025172LARSON, SANDRA K 05/27/1500366047 193.16SMARTNET 24X7X4 UCS B 5108 Bla710643LEWAN & ASSOCIATES INC 05/27/1500366048 7,578.88

Reimbursement/Food for EventsAP025208LIENEMANN, STUART 05/27/1500366049 249.62Redcat Wireless Access System87609LIGHTSPEED TECHNOLOGIES INC 05/27/1500366050 1,278.00

ASII participant Kits32517PLIVINGWORKS EDUCATION LP 05/27/1500366051 3,520.00reimbursment/suppliesAP025120LLOYD, NANCY A 05/27/1500366052 271.00

Harpsichord and Piano TuningAP025222LUKE PIANO COMPANY 05/27/1500366053 260.00ReimbursementAP025224MACKINTOSH ACADEMY 05/27/1500366054 669.64

reimbursement/suppliesAP025220MAHN, HEIDI ELIZABETH 05/27/1500366055 41.04Entry Fee/Field ElementaryAP025173MATHEMATICAL OLYMPIADS 05/27/1500366056 99.00




06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

Reimbursement/SuppliesAP025174METHERD, ERIC D 05/27/1500366059 54.76

reimbursement/suppliesAP025214MILLS, MARLENE 05/27/1500366060 36.00reimbursement/suppliesAP025157MOORE, SALLY J 05/27/1500366061 324.27

Reimbursement/suppliesAP025121MORENO, NICHOLLE MARIE 05/27/1500366062 108.8015-16 Membership/LHS Ch #22982AP025150NASSP,OFFICE OF STUDENT PROG 05/27/1500366063 95.00

Annual Membership/Arap #2297722977NASSP,OFFICE OF STUDENT PROG 05/27/1500366064 385.00Postage Machine Rental52769479NEOPOST USA INC 05/27/1500366065 95.69

cafeteria food for resaleW-992818NEW AGE BEVERAGE 05/27/1500366066 360.00District License-Newsela PRO PINV-902NEWSELA INC 05/27/1500366067 46,750.00

Quattro Classic Series Chairs2013-1956NORCON OF NEW MEXICO 05/27/1500366068 27,530.00Facilitate RJ/support51515OLIVE BRANCH RESOLUTIONS 05/27/1500366069 7,300.00

reimbursment/suppliesAP025210OLSEN, SUSAN MICHELLE 05/27/1500366070 169.03Reimbursement/suppliesAP025158OLSON, RYAN C 05/27/1500366071 46.02

Member DuesAP025223OPTIMIST CLUB OF LITTLETON 05/27/1500366072 240.00t-shirts/leadership day1234OUT OF BREATH SPORTS 05/27/1500366073 180.00

cafeteria food for resale2657PARAGON FOOD PRODUCTS 05/27/1500366074 173.30Cooler Repair/Littleton Acadmy31468PEAK REFRIGERATION INC 05/27/1500366075 126.25

Cutting Machine RepairT805400PRESSTEK 05/27/1500366076 217.50Radio Repair15395QDS COMMUNICATIONS INC 05/27/1500366077 865.00

April 2015 Bus Passes447861REGIONAL TRANSPORTATION DIST 05/27/1500366078 1,343.00Red CedarINV0538919RENEWABLE FIBER INC 05/27/1500366079 520.55

Red CedarINV0538871RENEWABLE FIBER INC 05/27/1500366080 274.50We Rock/Peabody SACC8151RENT-A THEME ENTERTAINMENT LLC 05/27/1500366081 400.00

Field Day Ribbons0515-3RIBBON RANCH INC 05/27/1500366082 336.00Stud/Parent Donations/ArapahoeAP025151ROCKY MOUNTAIN DOWN SYNDROME A 05/27/1500366083 11,426.12

Brother5234PRW Overlock Machin29354ROCKY MOUNTAIN SEWING & VACUUM 05/27/1500366084 898.99reimbursement/suppliesAP025215SAWYER, CHARLES H 05/27/1500366085 35.00

Reimbursement/suppliesAP025217SCHAPER, KERRY 05/27/1500366086 122.94LAMINATING FILM 1.5ML 25'' X 5208114274108SCHOOL SPECIALTY SUPPLY INC 05/27/1500366087 597.96

student lunch refund/LHSAP025122SCHULTE, DAWN 05/27/1500366088 38.65Legal Services41987SEMPLE FARRINGTON & EVERALL PC 05/27/1500366089 16,622.58

Reimbursement/suppliesAP025159SHEEHAN, SHERI A 05/27/1500366090 71.14Painting Supplies6680-5SHERWIN-WILLIAMS CO 05/27/1500366091 316.53



06/11/2015

Report:

Current Date:



Report from 5/1/2015 to 5/31/2015


Bank ID:Check

reimbursement/supplies & booksAP025123SNYDER, LISA A 05/27/1500366092 356.05

interface boxes for piano000002126986SOUNDTREE MUSIC 05/27/1500366093 1,056.02Reimbursement/suppliesAP025160SPRINGSTON, JANE E 05/27/1500366094 62.44

student lunch refund heritageAP025124STERLING, TAMI 05/27/1500366095 150.35Kindness Club Shirts/Choir Pol906510STITCH AND SCREEN CUSTOM APPAR 05/27/1500366096 182.50

Coyote Glaze & shipping132040STONE LEAF POTTERY INC 05/27/1500366097 79.00Food/Catering-Retirement Party15-0514STRAWBERRIES CATERING & CAFE L 05/27/1500366098 2,609.12

student lunch refund arapahoeAP025125STREIFER, TRACI 05/27/1500366099 81.052014-15 school yearbook158STUDIO 5 SCHOOL PORTRAITS INC 05/27/1500366100 5,025.00

Roof repair/Littleton Prep9270SUPERIOR ROOFING INC 05/27/1500366101 1,295.00TRAYS DIVIDED DISPOSABLE336540414SUPPLYWORKS 05/27/1500366102 3,006.60

M48 PORCELAIN STEEL MARKER BOA62074THE SHOP INC 05/27/1500366103 264.00HHS Girls Tennis Supplies137914THE SPORTS AUTHORITY 05/27/1500366104 3,660.00

2014-15 mileage reimbursementAP025146THOMPSON, PAMELA DEVIN 05/27/1500366105 395.154th grade time travel/Lenski62TIME TRAVEL FIELD TRIPS LLC 05/27/1500366106 1,650.00

Mechanical SuppliesPSV1342882TOTAL FILTRATION SERVICES INC 05/27/1500366107 7,584.22#300 Hail Damage Repairs1251390091TRANS-WEST INC 05/27/1500366108 5,560.57

equipment repair/ESC freezer5238TRS COMPANY LLC 05/27/1500366109 283.00Reimbursement/SuppliesAP025161TURKUS, AUDRA RUTH 05/27/1500366110 100.98

Classroom Furniture91622421VIRCO INC 05/27/1500366111 7,410.77Port-O-Let 5/1-5/31/153998216-2514-8WASTE MANAGEMENT 05/27/1500366112 710.66

LSR DELIMER75248207WAXIE SANITARY SUPPLY 05/27/1500366113 2,185.76CPR/1st Aid Training-SandburgAP025216WELLS, CHRISTOPHER 05/27/1500366114 210.00

student lunch refund arapahoeAP025126WHALIN, STEVE 05/27/1500366115 33.20Instructional Supplies1609014WILSON LANGUAGE TRAINING CORP 05/27/1500366116 3,330.72

drug screening36292WIZ QUIZ DRUG SCREENING 05/27/1500366117 40.005384737686 LPS-EUCLID MS 23AP025196XCEL ENERGY 05/27/1500366118 47,655.82

reimbursement/suppliesAP025162YABROVE, HANNAH 05/27/1500366119 88.46$3,139,774.62Report Grand Total:



06/11/2015

Report:

Current Date:


littleton public schools consolidated check register 2015 ap ck register.pdf · 00365372 05/06/15...

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