docDisbursements (2014-15).xlsx
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Disbursements (2014-15).xlsx
1085 50 East Woodm men Road · Fallcon, CO 80831 Tel: 719-495-11100 · Fax 719-4 494-8900 Octoberr 14, 2014 September 2014 V Vendor Paym ment Reporrting The following pages have been p prepared forr your use annd perusal by the Falcon n School Disttrict Finance D Department. We hope yyou find thiss informationn, along with h the other information posted on the districct website usseful in unde erstanding thhe business patterns of the district. Additionaal informatio on and/or in nterpretation ns of data prresented herein may bee acquired byy contactin ng the districct’s Finance Departmentt at 719‐4955‐1100 and p placing a pro oper Colorad do Open Records Act infformation re equest. Sincerelyy, Brett Ridgway Brett Ridgway Chief Bussiness Office er Digitally signed by Brett Ridgway DN: cn=Brett Ridgway, o=Falcon School District 49, ou=Business Office, [email protected], c=US Date: 2014.11.18 09:10:03 -07'00' Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Vendor CHASE EQUIPMENT FINANCE, INC SCANTRON CORP US FOODSERVICE, INC ALPINE ACHIEVEMENT SYSTEMS INC COLO SPRGS UTILITIES COLORADO COMPUTER SUPPORT, INC. CHLIC‐CHICAGO K12 MANAGEMENT INC ACORN PETROLEUM INC AXA DELTA DENTAL OF COLORADO AMERICAN FIDELITY ASSURANCE COMPANY APPLE COMPUTER PINNACOL ASSURANCE COMPANY PIKES PEAK BOCES GILLEM SPEECH LANGUAGE PATHOLOGY SVS E LIGHT ELECTRIC SERVICES INC MOUNTAIN VIEW ELECTRIC GE CAPITAL THE FLIPPEN GROUP, LLC FALCON BROADBAND, INC. CCA FINANCIAL, LLC COMMUNITY PARTNERSHIP FOR CHILD DEV SPRINGS RANCH BAPTIST CHURCH FOLLETT SCHOOL SOLUTIONS, INC. DMI* DELL K‐12 PTR LAW OFFICE OF BRAD A MILLER BUSINESS SOLUTIONS LEASING WAXIE SANITARY SUPPLY MCCOMAS & ASSOCIATES, INC. RESTAURANT EQUIPMENT SERV DELL FINANCIAL SERVICES STANDARD INSURANCE CO GET CONNECTED COMMUNICATIONS AMAZON TOTAL OFFICE SOLUTIONS CINTAS CORPORATION Amount(s) Paid 174,295.19 138,711.27 134,609.78 124,128.00 123,187.86 104,573.40 100,413.94 99,934.00 72,174.93 66,185.09 65,418.38 56,991.28 52,651.36 52,038.57 50,389.17 50,359.25 44,973.20 43,834.78 43,602.91 43,600.00 43,090.00 36,545.55 36,276.08 29,000.00 24,768.55 24,081.79 23,928.00 20,000.28 19,768.57 19,700.00 17,215.30 16,893.99 16,774.12 15,392.00 15,378.37 15,177.64 14,988.25 % of Total Spend 6% 5% 5% 4% 4% 4% 3% 3% 2% 2% 2% 2% 2% 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 2,031,050.85 69% 928,759.52 31% Top Vendors 37 Vendors All Other Vendors 853 Other Vendors Total Spend 890 Vendors 2,959,810.37 100% 77% 8% 15% Total Spend 2,291,097.81 239,145.37 429,567.19 2,959,810.37 Accounts Payable Spends Payroll Vendor Spends Purchasing Card Spends Page 1 of 186 October 14, 2014 Falcon School District 49 FY 2014‐15 Financial Reporting Top Vendors Used Vendor APPLE COMPUTER BUSHWOOD HOLDINGS, INC. K12 MANAGEMENT INC COLORADO COMPUTER SUPPORT, INC. CHLIC‐CHICAGO WEST TECH COMMUNICATIONS COLO SPRGS UTILITIES HELLAS CONSTRUCTION E LIGHT ELECTRIC SERVICES INC PIKES PEAK BOCES US FOODSERVICE, INC AXA COMPUTER INFORMATION CONCEPTS AMERICAN FIDELITY ASSURANCE COMPANY CHASE EQUIPMENT FINANCE, INC SCANTRON CORP DELTA DENTAL OF COLORADO CDW GOVERNMENT FALCON BROADBAND, INC. ALPINE ACHIEVEMENT SYSTEMS INC MOUNTAIN VIEW ELECTRIC PINNACOL ASSURANCE COMPANY SPRINGS RANCH BAPTIST CHURCH ACORN PETROLEUM INC TOTAL OFFICE SOLUTIONS WAXIE SANITARY SUPPLY DAYNA OWEN WHITE PAMELA MEADOR THE FLIPPEN GROUP, LLC GILLEM SPEECH LANGUAGE PATHOLOGY SVS EL PASO CTY CLERK & RECORDER GE CAPITAL AMAZON BUSINESS SOLUTIONS LEASING STANDARD INSURANCE CO HEIDI ARBURY LISA TURNBAUGH Amount(s) Paid 628,467.05 613,715.00 460,109.00 444,840.60 302,063.30 298,819.70 269,572.17 242,450.14 222,691.88 220,671.39 219,656.43 213,037.93 186,236.00 175,864.51 174,295.19 138,711.27 131,513.23 129,681.58 129,270.00 124,128.00 120,116.46 109,841.93 87,000.00 72,379.32 68,840.27 68,250.11 65,536.31 62,554.52 60,010.00 59,954.75 59,427.67 57,265.38 50,689.59 49,872.21 49,184.26 48,830.13 47,079.04 % of Total Spend 7% 7% 5% 5% 3% 3% 3% 3% 2% 2% 2% 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 0% Top Vendors 37 Vendors 6,462,626.32 69% All Other Vendors 1,440 Other Vendors 2,967,042.30 31% Total Spend 1,477 Vendors 9,429,668.62 100% 79% 7% 14% Total Spend 7,482,361.78 667,927.83 1,279,379.01 9,429,668.62 Accounts Payable Spends Payroll Vendor Spends Purchasing Card Spends Page 2 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168702 168704 168705 168706 168707 168708 168709 168710 168711 168712 168713 168714 168715 168716 168717 168718 168719 168720 168721 168722 168723 168724 168725 168726 168727 168728 168729 168730 168731 168732 168733 168734 168735 168736 168737 168738 168739 168740 168741 168742 168743 168744 168745 168746 168747 168748 Check Date 9/1/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 Amount 29,000.00 150.00 1,600.00 124,128.00 4,765.12 3,900.00 100.00 4,306.50 300.00 2,499.88 742.50 1,500.00 3,268.17 3,859.30 150.00 100.00 290.31 580.00 152.32 3,595.00 835.54 350.00 50.00 99,934.00 8,275.90 350.00 950.00 120.00 447.10 90.63 50.00 3,653.50 80.00 250.00 320.00 237.00 193.95 1,207.07 11.76 1,755.00 630.40 420.00 375.00 443.44 2,575.07 315.00 Vendor Name SPRINGS RANCH BAPTIST CHURCH AIR ACADEMY HIGH SCHOOL KRISTOPHER T. ADKINS ALPINE ACHIEVEMENT SYSTEMS INC ATR COLLISION AUTISM CONCEPTS, INC DEVIN W. BAUMAN SPIRITGEAR DIRECT CHRISTINE M. BOYCE CAMFIL USA INC NATIONAL GEOGRAPHIC LEARNING CHEYENNE MOUNTAIN H S SWIRE COCA‐COLA, USA COLE PROMO INC. COLORADO MARKETING EDUCATOR'S MITCHELL HIGH SCHOOL PRODUCTION PRINTING CRAIG WALKER COMMUNICATIONS SHELDON DEWITT DISCOVERY EDUCATION DRIVE TRAIN INDUSTRIES INC ENVIRONMENTAL SYSTEM RESEARCH INSTITUTE CARSON MIDDLE SCHOOL K12 MANAGEMENT INC GET CONNECTED COMMUNICATIONS NICOLE A. GLAB BRIAN HALL HEARTSMART INC HENSLEY BATTERY & ELECTRIC TERESA HINOTE NANCY J. HOLM HOPCO SPORTS INTEGRATED MEDICAL PALMER RIDGE HIGH SCHOOL LIFETOUCH NATIONAL SCHOOL STUDIOS INC LOUISEYE EDUCATIONAL SERVICES, INC. MATHIAS LOCK & KEY, INC. MCCANDLESS INTERNATIONAL SALLY MCDERMOTT ACCOUNTABLE HEALTHCARE STAFFING, INC. MEEKER MUSIC INC MOVIE LICENSING USA NATIONAL LITERACY COALITION, INC O'REILLY AUTOMOTIVE STORES, INC. PATTERSON MEDICAL SUPPLY, INC. PRINT NET, INC Page 3 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168749 168750 168751 168752 168753 168754 168755 168756 168757 168758 168759 168760 168761 168762 168763 168764 168765 168766 168767 168768 168769 168770 168771 168772 168773 168774 168775 168776 168777 168778 168779 168780 168781 168782 168783 168784 168785 168786 168787 168788 168789 168790 168791 168792 168793 168794 Check Date 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 Amount 230.74 100.92 97.50 328.24 2,838.00 1,486.69 1,800.00 141.12 456.90 117.00 5,427.78 38.13 3,900.00 295.63 909.00 21.84 33.60 7,603.20 11.00 50.00 50.00 100.00 557.32 2,292.50 7,818.95 18,626.61 1,666.66 999.00 1,495.00 8,857.00 3,575.00 250.00 959.10 368.07 3,221.55 43,090.00 75.60 3,000.00 30.00 115.92 30.00 11,203.50 11.22 1,921.13 15.00 7,414.54 Vendor Name RAYMOND GEDDES AND COMPANY, INC ANGELA REID ROB'S SEPTIC SERVICE SAMS CLUB SAI TEAM SPORTS SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES GEORGE W SCHOLER SERVICE UNIFORM RENTAL TONI, SMITH SPORTS WORLD STATE WIRE & TERMINAL INC THE PINERY THYSSEN KRUPP ELEVATOR TRANSWEST TRUCKS INC TRIPLETT, CRYSTAL R DAN UNRUH VARSITY VISUAL IMAGE PLUS YVETTE WISE WOODLAND PARK MIDDLE SCHOOL WPHS GOLF BONNIE NUGENT ANDERSON DUDE & LEBEL, P.C APPLE COMPUTER APPLE COMPUTER ATTWOOD PUBLIC AFFAIRS, LLC BLOOMBOARD BRAINPOP BUSINESS SOLUTIONS LEASING CENGAGE LEARNING CHEYENNE MOUNTAIN H S SWIRE COCA‐COLA, USA PRODUCTION PRINTING EARTHGRAINS BAKING COMPANY FALCON BROADBAND, INC. CINDY FURLONG HARCO ATHLETIC RECONDITIONING, INC HEARTSMART INC TONY HINSON ACEE LAW OFFICE OF BRAD A MILLER LOWES TODD MATIA RAYNOND NAVARRETTE PIKES PEAK COMMUNITY COLLEGE Page 4 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168795 168796 168797 168798 168799 168800 168801 168802 168803 168804 168805 168806 168807 168808 168809 168810 168811 168812 168813 168814 168815 168816 168817 168818 168819 168820 168821 168822 168823 168824 168825 168826 168827 168828 168829 168830 168831 168832 168833 168834 168835 168836 168837 168838 168839 168840 Check Date 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 Amount 85.00 154.34 125.98 44.58 238.00 53.76 26.00 1,723.00 5,941.00 1,582.04 85,408.52 90.00 100.00 275.00 150.00 11,705.41 338.46 60.00 2,340.00 1,157.76 540.00 948.00 10.66 1,080.84 6,821.00 415.56 60.00 159.96 40.55 675.00 11,143.28 347.20 45.00 50.00 252.77 3,096.90 25.00 34.56 12,758.74 18,138.04 50.00 100.00 7,844.00 504.00 82.38 1,849.55 Vendor Name Fidel Perchez SADDLEBACK EDUCATIONAL INC JENNIFER SCARSELLI ROBIN SCHAWE DAVETTE R. SCHIMPF GEORGE W SCHOLER SCHOOL NUTRITION ASSOCIATION SCOREBOARD SPORTS SITEIMPROVE INC SMART TEMPS, LLC US FOODSERVICE, INC VARSITY SPIRIT FASHIONS AIR ACADEMY HIGH SCHOOL LIBERTY BAND BOOSTERS RAMPART HIGH SCHOOL ATHLETICS ACCURATE & AFFORDABLE STRIPING, INC ACORN PETROLEUM INC DARIN ALEXANDER ALL AMERICAN SPORTS ALL SEASONS HEATING & A/C, INC AUDREY ANCELL APPLE COMPUTER JENEE BARGY BEST BUY BLICKS SPORTING GOODS BLUE STAR RECYCLERS RONALD BOCKHORST AMY BREMSER JENNIFER BROCIOUS BULLSEYE PLUMBING HEATING & AIR BUSINESS SOLUTIONS LEASING GARY BUTCHER CANON CITY SCHOOLS GALE/CENGAGE LEARNING CHSAA COLE PROMO INC. COLORADO COUNCIL PRODUCTION PRINTING COLO SPRGS UTILITIES COMMUNITY PARTNERSHIP FOR CHILD DEV JOHNA COPELAND GREGORY COX CPM EDUCATIONAL PROGRAM DENVER BOOKBINDING CO MELANIE DOLIFKA DRIVE TRAIN INDUSTRIES INC Page 5 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168841 168842 168843 168844 168845 168846 168847 168848 168849 168850 168851 168852 168853 168854 168855 168856 168857 168858 168859 168860 168861 168862 168863 168864 168865 168866 168867 168868 168869 168870 168871 168872 168873 168874 168875 168876 168877 168878 168879 168880 168881 168882 168883 168884 168885 168886 Check Date 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 Amount 36,148.20 35.50 20.16 99.00 388.00 312.44 4,870.00 1,694.60 50.00 2,927.20 2,414.00 741.48 45.00 49.08 750.00 5,971.90 300.00 75.90 77.34 60.99 69.83 7,177.50 27.00 1,422.51 294.00 350.00 118.05 1,363.00 600.00 14.22 48.00 468.45 2,535.65 607.15 4,581.50 285.48 800.00 108.59 145.59 52,038.57 303.00 405.00 99.35 837.65 536.00 4,725.00 Vendor Name E LIGHT ELECTRIC SERVICES INC ELDORADO ARTESIAN SPRINGS INC REBECCA ENGASSER RITA LA MUNYAN EON STUDIOS FACTORY MOTOR PARTS COMPANY FALCON POWER WASHING INC PATRICIA HARRIS CARSON MIDDLE SCHOOL GET CONNECTED COMMUNICATIONS GILLEM SPEECH LANGUAGE PATHOLOGY SVS BRIAN GREEN RYAN GREEN LORRETTA GRIMALDO RUTHANN ELIZABETH HACKER HWT MARKETING HEARTSMART INC HENSLEY BATTERY & ELECTRIC DARCI HUMPHRIES J W PEPPER BRUCE JILEK JULIE JABAAY ABBOTT, M.A., CCC‐SLP, LLC CARYN KESSINGER ANGELA ANDREWS RALPH KING GLENDALYN KLEIN REBECCA LENTNER LIFETOUCH NATIONAL SCHOOL STUDIOS INC ERIC LUSTIG KAYLA M. MALDONADO MATHIAS LOCK & KEY, INC. MCCANDLESS INTERNATIONAL ACCOUNTABLE HEALTHCARE STAFFING, INC. CHRISTINE MORPHET NATIONAL LITERACY COALITION, INC O'REILLY AUTOMOTIVE STORES, INC. DEBRA WATKINS PATTERSON MEDICAL SUPPLY, INC. PHIL LONG FORD PINNACOL ASSURANCE COMPANY PITNEY BOWES WAGE WORKS JULIE PLATT PREMIER IMPRESSIONS INC PREMIUM AUTO GLASS PROFESSIONAL PLACEMENT RESOURCES, LLC Page 6 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168887 168888 168889 168890 168891 168892 168893 168894 168895 168896 168897 168898 168899 168900 168901 168902 168903 168904 168905 168906 168907 168908 168909 168910 168911 168912 168913 168914 168915 168916 168917 168918 168919 168920 168921 168922 168923 168924 168925 168926 168927 168928 168929 168930 168931 168932 Check Date 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/11/2014 Amount 40.00 22.00 15.00 45.00 33.00 50.00 85.00 375.00 49.68 2,480.00 188.16 2,059.00 3,071.67 138,329.45 7,042.25 31.50 130.40 58.50 20.63 209.25 976.80 1,355.50 600.00 129.01 60.00 1,380.00 18.00 200.00 100.00 634.75 243.00 1,076.96 384.02 977.00 105.75 162.00 117.60 14.48 25.00 1,826.24 60.00 50.00 581.45 1,548.00 50.00 973.64 Vendor Name Cheryl Riggs Dorothy Bullivant Esperanza Boswell Jeffrey Schroeder Jesse Vega Karen Aldridge Rebekah Dillahunty RENEW ELECTRIC COMPANY, INC. RESTAURANT EQUIPMENT SERV SANG N. LEE ANNETTE ROMERO RYAN GLASS, INC SAMS CLUB SCANTRON CORP SAI TEAM SPORTS ANDREW ERVIN SCHIMPF DAVETTE R. SCHIMPF STEVEN DALE SCHIMPF SCHOLASTIC MAGAZINES CODY SEDLAK SERVICE UNIFORM RENTAL SIGN SHOP LIMITED CANDICE SKIFF STATE WIRE & TERMINAL INC RALPH STATZ STELLAR CARE AND SERVICES, LLC CHOMION STEWART SUMMIT FUNDRAISING OF COLORADO AMY K. SUTTON TEES IN TIME THE COPY STORE TIME FOR KIDS TRANSWEST TRUCKS INC TRIGGER ERIC JOHN TUERPE TURN AROUND TONER DAN UNRUH VARSITY SPIRIT FASHIONS PAIGE VINCENT WESTERN AWARDS AND RECOGNITION TRAVIS WHITMAN WOODLAND PARK MIDDLE SCHOOL JAMIE WORBINGTON ALL AMERICAN SPORTS DEVIN W. BAUMAN BEST BUY Page 7 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168933 168934 168935 168936 168937 168938 168939 168940 168941 168942 168943 168944 168945 168946 168947 168948 168949 168950 168951 168952 168953 168954 168955 168956 168957 168958 168959 168960 168961 168962 168963 168964 168965 168966 168967 168968 168969 168970 168971 168972 168973 168974 168975 168976 168977 168978 Check Date 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 Amount 357.48 76.72 191.42 4,265.84 125.00 60.00 1,993.75 637.50 400.00 100,413.94 14,988.25 619.00 13,696.99 1,032.90 85,495.42 127.50 50.00 60.00 26.88 145.00 724.00 326.00 50.00 175.00 125.00 20,674.39 5,833.75 113.13 711.55 2,500.00 58.24 21.84 1,203.50 60.00 13,177.08 60.00 176.40 3,000.00 100.00 100.00 7,180.00 375.00 278.19 428.03 131.82 2,985.00 Vendor Name BLACK HILLS ENERGY DALE BONAVITA BRENT D. BUENA BULLSEYE PLUMBING HEATING & AIR TARA BURNS VINCE CARPIO CENGAGE LEARNING TECHNICAL COMMUNICATIONS CORP. CHSAA CHLIC‐CHICAGO CINTAS CORPORATION COLORADO FCCLA COLORADO SPRINGS SCHOOL DIST 11 PRODUCTION PRINTING COLO SPRGS UTILITIES COOLING CUBED LLC JOHNA COPELAND DANIEL CRONIN HEATHER DIAZ AMY B DREHER E LIGHT ELECTRIC SERVICES INC EDUCATIONAL ADVENTURES LLC ELIZABETH C‐1 SCHOOL DISTICT FEDERAL DOCUMENT SHREDDING, INC. FOUNTAIN‐FORT CARSON SCHOOL DISTRICT GE CAPITAL GILLEM SPEECH LANGUAGE PATHOLOGY SVS GLOBELINK FOREIGN LANGUAGE CENTER BRIAN GREEN CHRISTI KASA KATHERINE HOCHEVAR THERESA A. KLINITSKI MATHIAS LOCK & KEY, INC. SHELDON MCGUIRE MERIDIAN SERVICE METRO DIST IRVIN MOULTRY KARLA PALACIOS PITNEY BOWES Stephanie Pizarro Tyler Noffsinger REFPAY TRUST ACCOUNT RENEW ELECTRIC COMPANY, INC. SAFETY‐KLEEN SYSTEMS INC SAMS CLUB INES STABLER TEACHING STRATEGIES INC Page 8 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 168979 168980 168981 168982 168983 168984 168985 168986 168987 168988 168989 168990 168991 168992 168993 168994 168995 168996 168997 168998 168999 169000 169001 169002 169003 169004 169005 169006 169007 169008 169009 169010 169011 169012 169013 169014 169015 169016 169017 169018 169019 169020 169021 169022 169023 169024 Check Date 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 Amount 5,512.60 98.56 529.60 7,311.88 33.95 240.00 159.04 1,372.00 277.95 32.48 18,960.00 50.00 307.42 3,339.54 30.91 44.80 45.00 1,069.95 200.00 1,800.00 183.12 556.84 18,138.04 72.80 75.00 95.76 79.52 737.28 25.00 29.95 21,800.00 50.00 87.36 1,572.00 42.56 42,111.50 26.88 58.50 330.64 127.68 2,092.38 60.00 14.00 65.52 60.00 100.80 Vendor Name THE COPY STORE PATRICK L. WEBER WEST TECH COMMUNICATIONS WOODMEN HILLS METROPOLITAN DIST MARY WRIGHT ACTION IMAGES SCREENPRINTING KIMBERLY ADAM ALL AMERICAN SPORTS RIDDELL/ALL AMERICAN SPORTS CORP ELIZABETH AMTHOR APPLE COMPUTER LEAH BEAN BEBOP REPAIR SHOP BEST BUY TRICIA BURLEY RHONDA CAMPBELL CANON CITY SCHOOLS SIDNEY M. STEINWEG JUSTIN CHARLAND CHARTER SCHOOL SOLUTIONS LLC DIANE COLLINS COLO SPRGS UTILITIES COMMUNITY PARTNERSHIP FOR CHILD DEV BETHDALIE CRUZ CHARLES CZARNIECKI AMY B DREHER KATHLEEN EISENBROWN EL PASO COUNTY SHERIFF'S OFFICE ELDORADO ARTESIAN SPRINGS INC FEDERAL DOCUMENT SHREDDING, INC. THE FLIPPEN GROUP, LLC CARSON MIDDLE SCHOOL JANET FRIEND UCD/CTLT JENNIFER GABRIELSON GILLEM SPEECH LANGUAGE PATHOLOGY SVS JACQUELINE MICHELLE GOLD JACALYN GRABBERT GRANER SCHOOL MUSIC AVELYN GREEN BRIAN GREEN RYAN GUIBERSON ANN HAACK MARLA HAYNES WARREN HENDRICKS JENNIFER HILLS Page 9 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169025 169026 169027 169028 169029 169030 169031 169032 169033 169034 169035 169036 169037 169038 169039 169040 169041 169042 169043 169044 169045 169046 169047 169048 169049 169050 169051 169052 169053 169054 169055 169056 169057 169058 169059 169060 169061 169062 169063 169064 169065 169066 169067 169068 169069 169070 Check Date 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 Amount 80.00 80.00 60.00 80.00 113.47 88.93 50.00 50.00 92.96 109.76 44.24 8.96 792.00 118.72 2,323.75 63.77 48.44 148.96 193.20 89.74 4,642.87 4,235.75 79.52 380.00 405.00 78.40 4,182.50 50.00 21.95 967.00 5.95 462.40 50.00 280.37 13,670.00 63.28 60.00 55.00 123.62 4,075.88 750.00 1,298.35 75.60 299.00 274.14 100.00 Vendor Name ZACHARY HOEHING JIMMIE HUGHES MICHAEL HUMBERD BOB KACHEL CHRISTINE KNEUPPER KAREN LAURIE LORI LYN LAVE LAUREN LEQUIRE KIMBERLEY LINGOLD KRISTEN LUNDE DEBORAH MACGREGOR SARA R. MADRID MASTER KLEAN JANITORIAL, INC. LLOYD MCINTIRE ACCOUNTABLE HEALTHCARE STAFFING, INC. MEEKER MUSIC INC JAMIE MENDELL BONNIE JO MENDENHALL JILL MILLER KIMBERLY MILLER NEWCLOUD NETWORKS PAINT BRUSH HILLS METRO DIST JULIE PARRISH LUCAS INC. WAGE WORKS MARNIE M. POMEROY PROFESSIONAL PLACEMENT RESOURCES, LLC DAWN PUTNAM ANNA RAPP ROCKY MOUNTAIN AUTO UPHOLSTERY ROCKY MOUNTAIN WATER‐‐SOUTHERN CO ROSSTRONICS INC MANUEL SALAZAR SAMS CLUB SEON SYSTEMS SALES INC. KERI SIKULA DALE SMITH HIEU SMITH TONI, SMITH SPECIAL KIDS/SPECIAL FAMILIES BSN SPORTS SPORTS WORLD ETHAN STEINBERG TEES IN TIME TOTAL OFFICE SOLUTIONS TRAVELERS Page 10 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169071 169072 169073 169074 169075 169076 169077 169078 169079 169080 169081 169082 169083 169084 169085 169086 169087 169088 169089 169090 169091 169092 169093 169094 169095 169096 169097 169098 169099 169100 169101 169102 169103 169104 169105 169106 169107 169108 169109 169110 169111 169112 169113 169114 169115 169116 Check Date 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 Amount 74.48 97.61 50.00 824.00 41.44 69.00 390.00 2,491.44 29.25 15.00 984.63 36,545.55 70.00 4,204.98 275.00 32.48 200.00 80.00 517.10 2,685.09 50.00 300.00 50.00 18,735.67 117.00 1,150.81 86.00 80.00 80.00 149.88 5,164.00 80.00 214.96 99.12 96.62 440.00 807.57 158.34 405.00 18.00 20.00 178.05 19.56 300.00 124.09 315.72 Vendor Name MARGARITA VINSON DARCY WARNER WOODLAND PARK MIDDLE SCHOOL ACTION IMAGES SCREENPRINTING SUSAN ANCELL APPLE COMPUTER BARNES & NOBLE BEST BUY BILL'S TOOL RENTAL INC JAMIE LYNN BRACKNEY BUTTER BUDS FOOD INGREDIENTS CCA FINANCIAL, LLC CHSAA SWIRE COCA‐COLA, USA CORONADO HIGH SCHOOL AIMEE CRESPIN SUSAN DAY GEORGE DEMETRIOU BLICK ART MATERIALS EARTHGRAINS BAKING COMPANY ELIZABETH C‐1 SCHOOL DISTICT FALCON EDUCATION FOUNDATION FOUNTAIN MIDDLE SCHOOL GE CAPITAL JACQUELINE MICHELLE GOLD GRANER SCHOOL MUSIC JORGENSEN, ROBERT BOB KACHEL KIMBERLY BARNES MARI CHRISTINA KNOWLES LEGACY FUNDRAISING CHRISTIAN MARRERO MASTER QUALITY CARTS, INC. CONSTANCE MICHAELS‐LIPP LAUREN MILLER NEW FALCON HERALD PEARSON EDUCATION PITNEY BOWES WAGE WORKS Marissa Salazar Shelley Morales Stephanie Mombleau THOMAS RUSSELL S'COOL SERVICES INC SAMS CLUB SCHOLASTIC MAGAZINES Page 11 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169117 169118 169119 169120 169121 169122 169123 169124 169125 169126 169127 169128 169129 169130 169131 169132 169133 169134 169135 169136 169137 169138 169139 169140 169141 169142 169143 169144 169145 169146 169147 169148 169149 169150 169151 169152 169153 169154 169155 169156 169157 169158 169159 169160 169161 169162 Check Date 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 Amount 1,121.25 223.25 119.96 100.00 409.50 3,113.13 547.84 170.00 2,252.31 1,635.00 2,046.00 50.00 255.94 468.00 1,935.84 5,580.00 667.00 1,238.96 2,080.75 2,543.87 45.00 7,712.00 104,573.40 399.64 24,376.86 350.00 50.00 2,181.00 58.50 68.11 465.50 8,101.00 1,610.59 50.00 330.40 92.16 669.90 117.00 117.00 61.50 60.00 380.00 940.00 20.00 1,040.00 40.00 Vendor Name SCOREBOARD SPORTS SHIRT STOP OF COLORADO SPRINGS INC SOUTHWEST PLASTIC BINDING COMPANY CHRISTINE THEILE TIME FOR KIDS TOTAL OFFICE SOLUTIONS JOHN W. SHAW WAREHOUSE OPTIONS WOODMEN HILLS METROPOLITAN DIST HOUSE OF FLAGS A‐1CONCRETE LEVELING ADVANCED BURGLAR ALARM CO, INC AIRGAS USA, LLC ALL AMERICAN SPORTS ALL SEASONS HEATING & A/C, INC AMPLIFY EDUCATION INC APPLE COMPUTER BEST BUY BRAINPOP CAMFIL USA INC CANON CITY SCHOOLS CCS PRESENTATION SYSTEMS COLORADO COMPUTER SUPPORT, INC. PRODUCTION PRINTING COLO SPRGS UTILITIES CONSULTING ENGINEERS, INC JOHNA COPELAND CREATIVE RENTALS & DECOR INC KATHY DAVIS DS WATERS OF AMERICA INC. DOG HOUSE MUSIC E LIGHT ELECTRIC SERVICES INC FISHER SCIENCE EDUCATION FOUNTAIN MIDDLE SCHOOL GET CONNECTED COMMUNICATIONS BRIAN GREEN GRIFFITH CENTERS FOR CHILDREN MARIE HAILES MARLA HAYNES HERFF JONES INC MARC HETRICK HOSA INC HOSA INC HOSA INC HOSA INC HOSA INC Page 12 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169163 169164 169165 169166 169167 169168 169169 169170 169171 169172 169173 169174 169175 169176 169177 169178 169179 169180 169181 169182 169183 169184 169185 169186 169187 169188 169189 169190 169191 169192 169193 169194 169195 169196 169197 169198 169199 169200 169201 169202 169203 169204 169205 169206 169207 169208 Check Date 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 Amount 1,400.00 60.00 1,800.00 22.83 95.20 50.00 50.00 351.00 312.00 60.00 6,906.90 373.00 81.76 17,000.00 335.20 101.31 80.00 150.00 23.05 279.84 2,572.50 3,393.00 3,700.00 80.00 3,000.00 337.45 1,161.07 60.00 50.34 568.76 367.93 2,394.98 1,360.62 137.20 491.00 280.79 270.00 626.19 137.50 442.06 54.89 183.75 112.70 125.00 625.00 49,201.26 Vendor Name AGILE SPORTS TECHNOLOGIES, INC. STEVEN MATTHEW JERMAN JILL TULLMAN AND ASSOCIATES, LLC RENEE JOHNSON DAVID KNOCHE DARYL LAMBERT LAUREN LEQUIRE LIFETOUCH NATIONAL SCHOOL STUDIOS INC LONG BUILDING TECHNOLOGIES DAN MANNING MARTIN MARIETTA MATERIALS, INC. MATHIAS LOCK & KEY, INC. JILLIAN MAZZAGETTI MCCOMAS & ASSOCIATES, INC. GEORGIA HOLDINGS, INC. MEEKER MUSIC INC MICHAEL MORRISSEY MOUNTAIN SPRINGS CHURCH PATTERSON MEDICAL SUPPLY, INC. PIKES PEAK BOCES PROFESSIONAL PLACEMENT RESOURCES, LLC PROJECT LEAD THE WAY PYRAMID ROOFING CORP MICHAEL QUINTANA REFPAY TRUST ACCOUNT RYDIN DECAL SAMS CLUB MIKE SCHARP SCHOOL SPECIALTY, INC SCHOOL SPECIALTY, INC SERVICE UNIFORM RENTAL SHERWIN WILLIAMS SHIRT STOP OF COLORADO SPRINGS INC DR. DAVID SINHA SOUTHPAW ENTERPRISES, INC BSN SPORTS STARFALL EDUCATION STERICYCLE SUPPORTING SUCCESS FOR CHILDREN THERAPY SHOPPE WILLOW TORRES TOTAL OFFICE SOLUTIONS TRINITY GRAPHICS, INC. UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS US FOODSERVICE, INC Page 13 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169209 169210 169211 169212 169213 169214 169215 169216 169217 169218 169219 169220 169221 169222 169223 169224 169225 169226 169227 169228 169229 169230 169231 169232 169233 169234 169235 169236 169237 169238 169239 169240 169241 169242 169243 169244 169245 169246 169247 169248 169249 169250 169251 169252 169253 169254 Check Date 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 Amount 14,031.18 117.00 84.50 80.00 70.52 311.15 69.44 8,222.50 380.42 71,836.47 264.81 152.00 3,366.00 1,622.50 1,000.00 235.35 435.98 50.00 50.00 215.40 273.20 2,000.00 7,746.93 16,893.99 2,649.18 443.83 125.00 50.00 768.50 21,800.00 22,058.40 50.00 3,723.00 4,192.85 3,858.50 65.00 136.68 354.20 4,360.00 644.95 220.91 15.00 654.26 7,985.00 13,000.00 2,234.45 Vendor Name VEX ROBOTICS, INC. MARGARITA VINSON VISUAL IMAGE PLUS CHARLES REX WATSON MORREEN WHITSON WILLIAM V MACGILL & CO SHERYL YEE 360 DEGREE CUSTOMER INC. ACHIEVEMENT PRODUCTS INC ACORN PETROLEUM INC AIRGAS USA, LLC AMERICAN RED CROSS‐HEALTH & SAFETY SRVCS AMPLIFY EDUCATION INC ANDERSON PEST CONTROL LLC AUDIO ENHANCEMENT BILL'S TOOL RENTAL INC BLUE STAR RECYCLERS DENNIS BREMSER KAYLINDA BUNNELL CAMFIL USA INC SWIRE COCA‐COLA, USA CONSULTING ENGINEERS, INC CONTINUUM RETAIL ENERGY SERVICES, LLC DELL FINANCIAL SERVICES BLICK ART MATERIALS DISCOUNT SCHOOL SUPPLY PONDEROSA HIGH SCHOOL ELIZABETH C‐1 SCHOOL DISTICT FISHER SCIENCE EDUCATION THE FLIPPEN GROUP, LLC FOLLETT SCHOOL SOLUTIONS, INC. FOUNTAIN MIDDLE SCHOOL FUNDRAISING UNIVERSITY GE CAPITAL GET CONNECTED COMMUNICATIONS GIRLS ON THE RUN OF THE ROCKIES GRANER SCHOOL MUSIC GREEN BELT TURF FARM HARCO ATHLETIC RECONDITIONING, INC F.I.R.S.T. ISOKINETICS, INC. LEGACY FUNDRAISING LAKESHORE LEARNING LOPEZ CONCRETE LLC MARZANO RESEARCH LABORATORY, LLC TODD MATIA Page 14 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169255 169256 169257 169258 169259 169260 169261 169262 169263 169264 169265 169266 169267 169268 169269 169270 169271 169272 169273 169274 169275 169276 169277 169278 169279 169280 169281 169282 169283 169284 169285 169286 169287 169288 169289 169290 169291 169292 169293 169294 169295 169296 169297 169298 169299 169300 Check Date 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 Amount 2,405.00 139.64 496.20 1,260.00 202.50 2,667.29 49,083.33 219.45 95.00 40.00 95.00 190.00 8.99 15.00 355.00 8,497.42 21.84 3,755.25 41.07 317.00 321.97 381.82 375.00 108.36 207.90 599.00 229.30 447.79 3,000.00 1,269.00 101.12 1,254.48 600.00 266.00 3,355.58 417.08 70.00 3,819.00 60.00 1,187.50 152.32 50.00 1,850.00 174,295.19 50.00 3,145.00 Vendor Name ACCOUNTABLE HEALTHCARE STAFFING, INC. MUSIC MART INC NATIONAL AUTISM RESOURCS, INC. OLSON PLUMBING & HEATING ONE SOURCE NCS PEARSON, INC PIKES PEAK BOCES PIKES PEAK COMMUNITY COLLEGE Amanda Juvera Celina McAlpine Jessica Robinson Melissa Chiappone Nancy Sanchez Tomas Garcia QUALITY PRESS REMCO EQUIPMENT CO DONNA RICHER RIFTON EQUIPMENT LORI ROY RYAN GLASS, INC SAMS CLUB SCANTRON CORP EPS LITERACY & INTERVENTION SCHOOL SPECIALTY, INC THINK SOCIAL PUBLISHING, INC. STONEWARE INC. VISUAL HORIZONS INC. JEREMY TAFOYA TALKING FINGERS, INC. TAYLOR FENCE CO THE COPY STORE THERAPY SHOPPE NATHAN TRUEX TURN AROUND TONER TUTT COMMERCIAL CENTER WILLIAM V MACGILL & CO ABILA SECURITY AND INVESTIGATIONS, INC. APPLE COMPUTER CHRISTOPHER ARCHULETA BIG LEAGUE SCREENPRINTING & EMBROIDERY DALE BONAVITA KAYLINDA BUNNELL CDW GOVERNMENT CHASE EQUIPMENT FINANCE, INC CHSAA CHSAA Page 15 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169301 169302 169303 169304 169305 169306 169307 169308 169309 169310 169311 169312 169313 169314 169315 169316 169317 169318 169319 169320 169321 169322 169323 169324 169325 169326 169327 169328 169329 169330 169331 169332 169333 169334 169335 169336 169337 169338 169339 169340 169341 169342 169343 169344 169345 169346 Check Date 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 Amount 450.00 142.24 50.00 520.00 107.88 7,876.50 117.00 1,897.82 97.69 80.00 214.69 46.13 1,922.34 823.17 60.00 60.00 12,724.50 60.00 2,700.00 61.04 373.73 5.50 150.00 8,921.34 504.00 82.30 320.00 303.00 564.97 35.00 12.75 280.71 279.00 480.98 1,362.50 4,122.68 176.00 77.00 77.00 25.00 25.00 25.00 22.05 2,084.15 53.56 500.00 Vendor Name CHSAA COLORADO CONGRESS OF PTA ELIZABETH DAVISON DECA IMAGES EL PASO COUNTY SHERIFF'S OFFICE ENTERTAINMENT FUNDRAISING EON STUDIOS FASTSIGNS FROG PUBLICATIONS PATRICK GAUCH HERFF JONES INC PETER HILTS HOUGHTON MIFFLIN HARCOURT PUBLISHING CO J W PEPPER DAVID KWIECIEN WILLIAM LAU LAW OFFICE OF BRAD A MILLER WILLIAM MANLEY MCCOMAS & ASSOCIATES, INC. SALLY MCDERMOTT GEORGIA HOLDINGS, INC. MEEKER MUSIC INC NCTM OLSON PLUMBING & HEATING OUR HOUSE INC. CRAIG PHIPPS LUCAS INC. PITNEY BOWES PREFERRED SHIPPING, INC. Lisa Robertson Richard Fisher SAMS CLUB SAI TEAM SPORTS SCHOLASTIC MAGAZINES BSN SPORTS SPORTS WORLD COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES PAUL STEWART LAUREN STUART TOTAL OFFICE SOLUTIONS TRI COUNTY LEAGUE Page 16 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number 169347 169348 169349 Check Date 9/30/2014 9/30/2014 9/30/2014 Amount Vendor Name 170.00 WAREHOUSE OPTIONS 83.84 AMBER WHETSTINE 50.00 YVETTE WISE 2,291,097.81 Total Accounts Payable Checks Page 17 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Check Date Payroll Liability Checks 4566 9/16/2014 4567 9/16/2014 4568 9/16/2014 4569 9/16/2014 4570 9/16/2014 4571 9/16/2014 4572 9/16/2014 4573 9/16/2014 4574 9/16/2014 4575 9/16/2014 4576 9/16/2014 4577 9/16/2014 4578 9/16/2014 4579 9/16/2014 4580 9/16/2014 4581 9/16/2014 4582 9/16/2014 4583 9/16/2014 4584 9/16/2014 4585 9/16/2014 4586 9/16/2014 4587 9/16/2014 4588 9/16/2014 4589 9/16/2014 4590 9/16/2014 4591 9/16/2014 4592 9/16/2014 4593 9/16/2014 4594 9/16/2014 4595 9/16/2014 4596 9/16/2014 4597 9/16/2014 Amount 549.36 2,032.50 19,881.85 4,899.22 30,177.71 79.90 66,185.09 1,151.28 19.00 797.79 227.94 768.84 272.98 291.26 65,418.38 9,760.62 3,213.69 5,849.28 25.00 2,457.22 1,333.17 360.00 1,026.00 226.00 260.35 16,774.12 1,024.00 497.01 488.80 2,135.00 456.01 506.00 239,145.37 2,530,243.18 Vendor Name Garnishment Payees Not Disclosed AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY ANTHEM LIFE AXA Garnishment Payees Not Disclosed CCSEA Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed DELTA DENTAL OF COLORADO FALCON TEACHER EDUCATION ASSOC. Garnishment Payees Not Disclosed FIDELITY SECURITY LIFE INSURANCE/EYEMED HORACE MANN LIFE INS CO Garnishment Payees Not Disclosed METLIFE Garnishment Payees Not Disclosed PIKES PEAK BOCES PIKES PEAK UNITED WAY PRE‐PAID LEGAL SERVICES STANDARD INSURANCE CO Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed VALIC Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Total Payroll Related Checks for Deductions and Withholdings Total A/P Check Register Page 18 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Check Date Purchasing Cards Pcard 8/21/2014 Pcard 8/25/2014 Pcard 8/26/2014 Pcard 9/5/2014 Pcard 9/10/2014 Pcard 9/10/2014 Pcard 9/11/2014 Pcard 9/9/2014 Pcard 9/10/2014 Pcard 9/15/2014 Pcard 9/15/2014 Pcard 9/15/2014 Pcard 9/20/2014 Pcard 9/20/2014 Pcard 9/20/2014 Pcard 9/20/2014 Pcard 9/20/2014 Pcard 9/20/2014 Pcard 8/21/2014 Pcard 8/24/2014 Pcard 8/25/2014 Pcard 8/26/2014 Pcard 8/22/2014 Pcard 8/31/2014 Pcard 9/19/2014 Pcard 8/30/2014 Pcard 9/3/2014 Pcard 9/3/2014 Pcard 9/5/2014 Pcard 9/11/2014 Pcard 8/21/2014 Pcard 9/8/2014 Pcard 9/15/2014 Pcard 9/5/2014 Pcard 9/20/2014 Pcard 9/19/2014 Pcard 8/26/2014 Pcard 9/4/2014 Pcard 8/25/2014 Pcard 8/27/2014 Pcard 9/3/2014 Pcard 9/3/2014 Pcard 9/3/2014 Pcard 9/9/2014 Pcard 9/8/2014 Amount 12.11 675.33 ‐675.33 520.00 1.89 579.77 85.50 1,200.00 56.05 11.57 19.90 161.00 34.36 14.40 14.39 14.39 14.40 23.98 12.11 ‐12.11 675.33 ‐675.33 7.99 339.98 71.18 23.48 8.85 22.50 144.75 62.43 30.36 1,100.00 89.00 47.70 61.36 32.34 2,039.80 41.55 696.80 ‐15.64 680.00 650.00 87.10 432.47 583.20 Vendor Name HOBBY LOBBY SPORTDECALS SPORTDECALS PAYPAL LOWES LOWES AMAZON INTERNATIONAL BACCALAUREATE AMAZON KING SOOPERS KING SOOPERS FORMAL FASHIONS AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON HOBBY LOBBY HOBBY LOBBY SPORTDECALS SPORTDECALS KING SOOPERS FACEBOOK AMAZON N ACADEMY ARC THRIFT BIZCHAIR OFFICE FURNITUR BIZCHAIR OFFICE FURNITUR SAMUEL FRENCH INC. WAL‐MART SOUTHERN MAID DONUTS CORWIN LEARNING ASSOC SUPERV AND CURR LOWES LOWES LOWES FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. SOUTHWEST AIRLINES BEAVER RUN RESERVATION COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S SOUTHWEST AIRLINES OFFICE MAX UNITED Page 19 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/17/2014 9/15/2014 9/15/2014 9/16/2014 9/17/2014 9/15/2014 9/16/2014 9/17/2014 9/20/2014 9/19/2014 9/20/2014 9/18/2014 9/19/2014 9/18/2014 8/26/2014 9/1/2014 9/4/2014 9/5/2014 9/6/2014 9/8/2014 9/8/2014 9/8/2014 9/10/2014 9/17/2014 9/17/2014 9/15/2014 8/27/2014 8/31/2014 9/11/2014 9/11/2014 9/10/2014 9/15/2014 9/15/2014 9/17/2014 9/19/2014 9/19/2014 9/4/2014 9/20/2014 8/22/2014 8/27/2014 8/28/2014 9/3/2014 9/3/2014 9/5/2014 9/12/2014 9/11/2014 Amount 550.00 25.00 7.46 16.00 42.53 17.07 8.58 18.00 6.52 20.41 25.00 11.91 21.50 102.00 124.17 245.46 246.63 3.90 24.99 45.00 495.00 217.00 249.90 49.41 ‐174.22 24.38 138.41 654.56 ‐39.99 38.47 246.22 47.93 283.50 2,501.00 589.74 550.62 10.56 8.37 295.68 101.50 318.40 ‐286.80 315.48 49.99 40.00 7.96 Vendor Name INSTRUCTIONAL COACHING GROUP UNITED DENNYS TGIF WALDORF NIAGARA ZAIKA INDIAN CUISINE DENNYS BUFFALO AIRPORT SHUTTLE McDONALDS HARD ROCK CAFÉ UNITED MOES ORIGINAL BBQ VILLAGE‐INN DOUBLETREE BY HILTON WAXIE SANITARY SUPPLY INDEED TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS THE NEAT COMPANY COLORADOSTA COLORADOSTA FEDERAL NEWS SERVICES SAMBA HOLDINGS. INC. SAFEWAY STORE GAYLORD OPRYLAND HTL F/D WAL‐MART LOWES LOWES LOWES ACE HARDWARE LOWES LOWES SAFETY GLASS USA INC PROJECT LEAD THE WAY FLINN SCIENTIFIC HACH COMPANY WAL‐MART WAL‐MART CUSTOMINK TSHIRTS HOBBY LOBBY LOWES CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS OFFICE MAX GO EXPRESS TRAVEL LOWES Page 20 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/20/2014 8/26/2014 8/27/2014 8/28/2014 8/29/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/19/2014 8/24/2014 8/29/2014 9/1/2014 9/10/2014 9/12/2014 9/2/2014 9/1/2014 8/29/2014 9/1/2014 9/4/2014 8/19/2014 9/17/2014 9/20/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/31/2014 9/3/2014 9/5/2014 9/8/2014 9/8/2014 Amount 315.78 220.00 2,956.20 1.94 50.00 118.00 ‐0.28 ‐0.28 ‐0.28 120.00 42.23 105.00 44.88 31.85 201.16 45.00 27.00 4,210.92 10.00 937.20 110.25 65.14 82.44 747.00 89.00 89.00 89.00 528.00 20.60 346.12 93.50 321.48 383.08 327.25 395.56 89.82 356.13 367.40 407.00 10.99 45.48 284.85 293.43 65.00 50.00 24.95 Vendor Name SPRINGHILL SUITES BARNES & NOBLE SIMON & SCHUSTER‐UOPS JO‐ANN ETC PIZZA HUT WAL‐MART AMAZON AMAZON AMAZON COLORADO COUNCIL PETERSON COMMISSARY SCIARROTTA CONSULTING PARTY CITY WAL‐MART WATCH D.O.G.S. CADA OFFICE MAX MOVBAND VISTAPRINT BSN SPORTS NFL LEAGUE STORE ZUMBA FITNESS AMAZON JUNIOR LIBRARY GUILD ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR BRAVO SCREEN PRINTING AMAZON SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES AMAZON SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS STAPLES DEMCO INC MIKES KILN SERVICES FEDERAL DOCUMENT SHREDDING, INC. DS WATERS STANDARD COFFEE Page 21 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/11/2014 9/9/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/19/2014 8/23/2014 8/27/2014 8/30/2014 9/5/2014 9/12/2014 9/12/2014 9/19/2014 8/22/2014 8/22/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/28/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/6/2014 9/5/2014 9/5/2014 9/8/2014 9/8/2014 9/9/2014 9/9/2014 9/11/2014 9/12/2014 9/15/2014 9/16/2014 9/17/2014 9/18/2014 8/24/2014 8/24/2014 Amount 127.12 1,012.45 17.95 160.00 161.62 135.08 31.99 12.45 159.52 77.94 1,518.37 390.00 846.00 718.00 288.70 288.70 87.42 119.60 306.65 32.00 359.90 59.95 83.46 314.00 187.66 152.32 10.96 188.00 10.34 18.80 18.80 224.49 38.28 40.48 31.12 2,756.25 ‐224.49 216.85 ‐7.64 1,588.00 1,284.64 1,250.00 799.50 ‐86.87 36.60 20.11 Vendor Name AMAZON L3 SCREENPRINTING & EMBROIDERY, INC. OFFICE DEPOT COAHPERD REGENCY OFFICE PRODUCT NIMCO INC ORIENTAL TRADING CO TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS ORIENTAL TRADING CO SCHOLASTIC MAGAZINES WOODWIND & BRASSWIND WOODWIND & BRASSWIND ACTFL AMRCN CNCL TCHNG FR UNITED UNITED SOUTHERN MAID DONUTS SHERWIN WILLIAMS COLORADO AGRI‐FEED PIONEER SAND PIONEER REVERE ASPEN LEAF OUTDOOR POWER EWING IRRIGATION PRD F.T. SAND AND GRAVEL WESTERN STEEL INC EWING IRRIGATION PRD LOWES LOWES EWING IRRIGATION PRD F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL SAFELITE AUTOGLASS F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL HD SUPPLY WHITE CAP F.T. SAND AND GRAVEL SAFELITE AUTOGLASS SAFELITE AUTOGLASS SAFELITE AUTOGLASS GREEN BELT TURF FARM ASPEN LEAF OUTDOOR POWER ALL RENTAL CENTER INC F.T. SAND AND GRAVEL GREEN BELT TURF FARM WAL‐MART SAFEWAY STORE Page 22 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/26/2014 8/26/2014 8/26/2014 9/8/2014 9/8/2014 9/10/2014 9/10/2014 9/11/2014 9/15/2014 9/16/2014 9/1/2014 9/1/2014 9/8/2014 9/13/2014 9/19/2014 9/19/2014 8/26/2014 9/9/2014 8/30/2014 9/3/2014 8/26/2014 9/3/2014 9/3/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/12/2014 9/16/2014 9/17/2014 8/19/2014 8/19/2014 8/23/2014 8/27/2014 8/27/2014 8/26/2014 9/1/2014 9/3/2014 9/3/2014 9/3/2014 9/5/2014 9/4/2014 9/5/2014 9/10/2014 9/12/2014 9/12/2014 Amount 37.92 26.88 5.23 29.62 21.96 121.36 2.47 370.00 12.62 55.98 60.92 10.29 70.00 11.97 448.00 942.00 16.36 11.93 ‐28.97 ‐2.05 582.11 1,785.00 32.53 41.91 107.94 1,529.97 1,529.97 124.17 67.22 131.96 13.49 13.49 124.95 249.75 44.37 41.98 444.62 475.00 40.50 40.50 159.95 145.00 37.06 179.00 159.96 27.16 Vendor Name LOWES LOWES LOWES LOWES LOWES RAMPART PLUMBING & HTG RAMPART PLUMBING & HTG GULFEAGLE LOWES LOWES WAL‐MART OFFICE MAX PEAK HEALTH CENTER WAL‐MART CAVE OF THE WINDS CAVE OF THE WINDS TARGET TARGET AMAZON AMAZON LOWES AMPLIFY EDUCATION INC AMAZON LOWES AMAZON AMAZON AMAZON SHERWIN WILLIAMS AMAZON AMAZON TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS AMAZON AMAZON AMAZON TOTAL OFFICE SOLUTIONS LOWES NATIONAL ASSOCIATION OF S INSTITUTE FOR NATURAL RE INSTITUTE FOR NATURAL RE AMAZON NASN AMAZON SUMMIT PROFESSIONAL ED AMAZON AMAZON Page 23 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/11/2014 9/12/2014 9/13/2014 9/12/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/14/2014 9/12/2014 9/14/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/18/2014 9/18/2014 9/9/2014 9/9/2014 8/31/2014 9/15/2014 9/20/2014 9/17/2014 9/20/2014 9/4/2014 8/24/2014 8/22/2014 8/29/2014 8/28/2014 9/2/2014 9/3/2014 9/5/2014 9/10/2014 9/10/2014 9/11/2014 9/17/2014 9/17/2014 9/19/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/27/2014 8/26/2014 8/26/2014 8/28/2014 Amount 257.64 48.99 145.72 42.43 25.94 77.45 50.89 369.23 274.53 133.19 46.95 74.62 395.00 150.30 10.99 370.00 179.93 1.68 4.17 72.57 259.80 35.98 145.00 26.70 300.00 49.95 882.45 25.00 35.12 34.90 44.76 44.68 15.84 43.66 200.10 337.66 288.60 63.03 495.00 495.00 24.00 24.00 33.00 318.70 548.40 214.69 Vendor Name AMAZON AMAZON AMAZON AMAZON AMAZON PAYPAL RGS PAY* DISCNTMEDSUPPLIES AMAZON TOTAL OFFICE SOLUTIONS AMAZON AMAZON PYRAMID EDUCATIONAL CONS AMAZON TOTAL OFFICE SOLUTIONS NO TEARS LEARNING INC PESI INC PETSMART INC SAFEWAY STORE WAL‐MART AMAZON SCHOOL CROSSING BRAINPOP WAL‐MART COMMON CORE MOUNTAIN MATH COLORADO SPRNGS WINLSN AT&T HENSLEY BATTERY & ELECTRIC BIG R WHISLER BEARING CO WHISLER BEARING CO THE TRANE COMPANY THE TRANE COMPANY SOUTHWEST AIRLINES CHARLES D JONES UNITED WESTERN STEEL INC ALTOUR ALTOUR AGENT FEE AGENT FEE PAYPAL US AIRWAYS UNITED OVR Page 24 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/28/2014 8/28/2014 8/29/2014 8/30/2014 8/30/2014 8/29/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/10/2014 9/9/2014 9/9/2014 9/12/2014 9/11/2014 9/13/2014 9/16/2014 9/19/2014 9/19/2014 9/21/2014 9/20/2014 8/30/2014 9/1/2014 9/1/2014 9/7/2014 9/7/2014 9/7/2014 9/15/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/10/2014 9/19/2014 8/22/2014 Amount 26.86 26.86 710.07 26.86 100.00 177.47 125.00 3.44 3.44 125.00 825.00 125.00 3.44 183.57 125.00 273.80 57.02 3.44 525.63 122.39 138.98 214.95 82.99 38.99 684.45 89.00 3.87 24.00 24.00 6.78 58.07 ‐29.99 2.64 979.00 445.00 89.00 89.00 89.00 89.00 89.00 267.00 89.00 755.00 74.70 755.00 91.30 Vendor Name AMAZON AMAZON PATTERSON MEDICAL SUPPLY, INC. AMAZON NCCER AWARDS UNLIMITED UNIVERSITY OF COLORADO‐COLORADO SPRINGS NBS SERVICE FEE NBS SERVICE FEE UNIVERSITY OF COLORADO‐COLORADO SPRINGS ZEECRAFT TECH UNIVERSITY OF COLORADO‐COLORADO SPRINGS NBS SERVICE FEE PITNEY BOWES UNIVERSITY OF COLORADO‐COLORADO SPRINGS STAPLES STEVE SPANGLER SCIENCE NBS SERVICE FEE STAPLES STAPLES STAPLES AMAZON AMAZON AMAZON MARRIOTT CAMBRIA SUITES THE HOME DEPOT WAL‐MART WAL‐MART MICHAELS STORES OFFICE DEPOT OFFICE DEPOT WAL‐MART WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER US TOY/CONSTR PLAYTHINGS Page 25 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/28/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/18/2014 9/20/2014 9/19/2014 9/19/2014 9/19/2014 9/8/2014 9/8/2014 8/21/2014 8/23/2014 8/23/2014 8/22/2014 8/22/2014 9/8/2014 9/17/2014 9/17/2014 8/27/2014 9/8/2014 9/8/2014 9/17/2014 8/26/2014 8/29/2014 9/3/2014 8/29/2014 8/30/2014 8/30/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/11/2014 Amount 52.46 50.53 77.15 73.80 16.78 59.90 40.90 106.69 61.30 59.03 44.08 32.14 15.62 53.53 39.05 18.96 20.77 21.45 54.84 59.96 12.75 12.95 8.74 50.00 144.51 144.51 50.00 21.06 35.00 1,996.00 9.98 495.00 24.25 17.35 163.95 550.00 13.99 164.20 13.09 14.89 72.52 8.67 17.04 29.60 36.26 20.64 Vendor Name US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS TOTAL OFFICE SOLUTIONS UNITED RESTAURANT SUPPLY WAL‐MART WAL‐MART WAL‐MART ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO NO TEARS LEARNING INC NO TEARS LEARNING INC NO TEARS LEARNING INC AMAZON AMAZON LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING AMAZON LAPTOPKEY COLORADO ASSOCIATION OF S KEYSTONE RESV KEYSTONE RESV COLORADO ASSOCIATION OF S TOYSRUS‐BABIESRUS LOWES LOWES LOWES MICHIGAN HEALTH COUNCIL WAL‐MART WAL‐MART WORLDPOINT ECC INSTRUCTIONAL COACHING GROUP KING SOOPERS FRONTIER AIRLINES AMAZON STAPLES STAPLES TARGET WAL‐MART STARFALL PUBLICATIONS WAL‐MART TARGET Page 26 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/29/2014 9/3/2014 9/20/2014 8/26/2014 9/1/2014 9/4/2014 9/12/2014 8/25/2014 8/25/2014 8/28/2014 8/28/2014 8/22/2014 8/26/2014 8/27/2014 9/3/2014 9/3/2014 9/10/2014 8/28/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/3/2014 9/3/2014 9/5/2014 9/4/2014 9/5/2014 9/9/2014 9/9/2014 8/21/2014 9/11/2014 9/19/2014 8/22/2014 8/22/2014 8/26/2014 9/5/2014 9/11/2014 9/12/2014 9/15/2014 9/19/2014 8/29/2014 8/25/2014 8/28/2014 8/29/2014 8/29/2014 Amount 242.01 17.94 ‐17.94 129.99 15.99 36.98 3.64 146.81 174.38 87.19 79.87 29.47 ‐86.97 13.90 8.00 15.86 13.90 268.95 20.50 378.41 14.94 34.92 131.99 71.90 269.25 158.00 540.00 222.09 250.01 90.00 48.09 64.14 25.00 385.22 683.00 500.00 23.66 47.00 57.78 22.25 33.70 43.94 1,084.30 61.54 157.48 176.30 Vendor Name AMAZON THE HOME DEPOT THE HOME DEPOT PESI INC STAMPS.COM WAL‐MART STATE BANK FALCON POST OFFICE WAL‐MART TOTAL OFFICE SOLUTIONS WAL‐MART WAL‐MART TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS SPRINGS MOUNTAIN WATER SPRINGS MOUNTAIN WATER TOTAL OFFICE SOLUTIONS SPRINGS MOUNTAIN WATER SCHOOL NURSE SUPPLY INC WAL‐MART NATIONAL CENTER FOR FATHE WAL‐MART WAL‐MART BSN SPORTS WAL‐MART WAL‐MART JONES SCHOOL SUPPLY JOSH AND JOHNS HOMEMADE ICE CREAMS AMAZON LOWES SCHOLASTIC BOOK CLUB SAFEWAY STORE WAL‐MART FRONTIER AIRLINES BARNES & NOBLE BARNES & NOBLE PAYPAL AMAZON PANERA BREAD TARGET PANERA BREAD TARGET LOWES GUMDROP CASES LLC FREIGHTCENTER THE GAZETTE ADVERTISING THE UPS STORE Page 27 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/29/2014 8/29/2014 8/29/2014 9/3/2014 9/4/2014 9/17/2014 9/8/2014 9/9/2014 9/9/2014 9/11/2014 9/10/2014 9/9/2014 9/11/2014 9/17/2014 9/19/2014 9/20/2014 8/29/2014 9/3/2014 9/5/2014 9/5/2014 9/5/2014 9/17/2014 9/18/2014 8/24/2014 8/24/2014 8/24/2014 8/24/2014 9/15/2014 8/22/2014 8/23/2014 9/14/2014 9/15/2014 9/10/2014 9/10/2014 9/10/2014 9/4/2014 9/5/2014 9/4/2014 9/1/2014 9/9/2014 9/16/2014 8/22/2014 8/22/2014 8/21/2014 8/26/2014 8/26/2014 Amount 67.56 45.51 4.47 349.84 28.75 790.10 103.81 9.09 72.92 3,346.00 23.08 84.50 89.93 67.10 96.74 6.00 948.64 320.00 850.00 600.00 520.00 102.00 806.39 6.47 23.26 12.00 4.00 53.52 1,004.20 71.10 23.48 61.40 21.54 11.32 30.68 838.25 1,843.53 295.32 43.00 600.00 20.20 47.52 33.63 83.28 96.00 33.28 Vendor Name THE UPS STORE THE UPS STORE THE UPS STORE GUMDROP CASES LLC TOTAL OFFICE SOLUTIONS ERGOMART.COM RIBBONS GALORE PAYPAL STU SOUNDS OF THE ROCKIES AMAZON BRADYS RENT ALL TICKETPRINTINGCOM STARLIGHTCOM WAL‐MART DOLLAR TREE AMERICAN LEGACY PUBLISHING, INC COAHPERD COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO HIGH SCHOOL ACTI INTER‐ALL CORP. WAL‐MART WAL‐MART DOLLAR TREE DOLLAR TREE GUADALAJARA FAMILY MEXICAN CREATIVE DESIGN TEES APPLE COMPUTER BIG R WAL‐MART WAL‐MART WAL‐MART WAL‐MART KLOCKIT‐GENEVA STYLES KLOCKIT‐GENEVA STYLES HOBBY LOBBY SAGE PUBLICATIONS INC. COMMON CORE OFFICE MAX WAL‐MART WAL‐MART THE HOME DEPOT NCS*GED TESTING MH AMAZON Page 28 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/28/2014 8/28/2014 9/5/2014 9/3/2014 9/5/2014 9/5/2014 9/8/2014 9/13/2014 9/12/2014 9/12/2014 9/12/2014 9/22/2014 8/25/2014 9/2/2014 9/3/2014 9/8/2014 9/10/2014 9/16/2014 9/11/2014 8/25/2014 8/26/2014 8/27/2014 9/10/2014 9/9/2014 9/13/2014 9/13/2014 9/15/2014 9/20/2014 9/4/2014 9/10/2014 8/28/2014 9/10/2014 9/19/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/11/2014 9/18/2014 9/20/2014 9/16/2014 9/16/2014 9/16/2014 9/19/2014 8/28/2014 Amount ‐29.67 49.98 47.10 73.96 53.43 62.90 28.62 ‐24.54 19.97 51.18 67.00 359.71 14.16 22.28 60.86 11.57 82.12 214.38 48.38 76.83 183.77 14.89 74.29 143.78 35.10 46.49 5.00 144.50 14.95 300.00 98.33 52.64 47.53 62.53 60.36 225.00 99.75 441.00 34.90 1,245.00 285.78 435.16 1,173.00 ‐50.00 520.00 750.00 Vendor Name AMAZON THE HOME DEPOT AMAZON TOTAL OFFICE SOLUTIONS DOMINO'S TOTAL OFFICE SOLUTIONS AMAZON AMAZON WAL‐MART WAL‐MART WAL‐MART CYMAX STORES WAL‐MART POSTAL ANNEX WAL‐MART WAL‐MART THE HOME DEPOT WAL‐MART WAL‐MART AMAZON J W PEPPER AMAZON TEACHERSPAYTEACHERS WAL‐MART J W PEPPER LAKESHORE LEARNING WAL‐MART LAKESHORE LEARNING HOSTGATOR.COM SURVEYMONKEY.COM SSI WAL‐MART WAL‐MART AMAZON AMAZON PAYPAL BUTTERFLY/NATURE GIFT IMAGINATION CELEBRATIO THE UPS STORE LRP PUBLICATIONS AMAZON CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS COLORADO ASSOCIATION OF S COMMON CORE Page 29 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/4/2014 9/5/2014 9/15/2014 9/12/2014 9/10/2014 9/10/2014 9/16/2014 9/17/2014 9/17/2014 9/18/2014 9/19/2014 9/19/2014 9/20/2014 9/19/2014 9/19/2014 9/19/2014 9/9/2014 9/9/2014 8/27/2014 8/27/2014 8/29/2014 9/1/2014 9/6/2014 8/22/2014 8/25/2014 8/25/2014 8/26/2014 8/25/2014 8/27/2014 8/27/2014 8/29/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/8/2014 9/9/2014 9/11/2014 9/11/2014 9/13/2014 9/11/2014 9/12/2014 9/18/2014 Amount 17.94 45.54 2,900.00 ‐15.22 1.00 ‐1.00 136.78 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 233.81 83.00 74.90 600.00 299.90 94.89 117.41 59.95 82.92 224.00 20.18 34.42 25.74 113.64 118.59 73.31 31.96 5.05 21.44 899.95 10.00 88.75 42.07 57.68 813.65 385.95 143.94 46.00 1,497.50 63.24 71.64 Vendor Name WAL‐MART SOUTHERN MAID DONUTS CAPSTONE PUBLISHERS TARGET VOKI VOKI SUPPLIESOUTLET.COM VOKI VOKI VOKI VOKI VOKI VOKI VOKI VOKI DEMCO INC LEGO EDUCATION ORIENTAL TRADING CO COMMON CORE AMAZON AMAZON AMAZON VIMEO PLUS RGS PAY* PIN DEPOT NETWORK LLC USPS RGS PAY* ORIENTAL TRADING CO AMAZON SSI JO‐ANN ETC TME USPS AMAZON SUNBURST DIGITAL INC CAVE OF THE WINDS KING SOOPERS KING SOOPERS AMAZON HERTZBERG NEW METHOD INC LITERACY RESOURCES, INC. TOTAL OFFICE SOLUTIONS AMAZON TOTAL OFFICE SOLUTIONS ORIENTAL TRADING CO SSI Page 30 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/17/2014 9/18/2014 9/18/2014 9/17/2014 9/18/2014 9/19/2014 9/18/2014 8/24/2014 8/28/2014 8/28/2014 8/30/2014 9/3/2014 9/5/2014 9/7/2014 9/8/2014 9/10/2014 9/19/2014 8/29/2014 9/2/2014 9/2/2014 9/2/2014 9/15/2014 9/19/2014 8/23/2014 9/4/2014 8/22/2014 8/27/2014 8/28/2014 8/27/2014 8/27/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/4/2014 9/4/2014 9/6/2014 9/8/2014 9/10/2014 9/10/2014 9/10/2014 9/9/2014 9/8/2014 9/9/2014 9/10/2014 9/13/2014 Amount 35.95 15.80 45.99 198.61 119.26 192.98 85.99 493.57 144.34 338.65 88.66 531.22 56.99 15.99 159.13 873.08 318.68 912.00 13.50 4.00 87.00 767.25 30.50 250.00 28.50 97.50 455.65 74.10 1,819.00 25.26 525.50 52.00 196.46 3.87 185.00 48.39 13.84 56.40 67.42 67.42 39.20 48.45 48.99 24.13 120.00 79.13 Vendor Name TOTAL OFFICE SOLUTIONS USPS AMAZON TOTAL OFFICE SOLUTIONS SSI HERTZBERG NEW METHOD INC LITERACY RESOURCES, INC. MCGRAW‐HILL DBC GRAPHIC PRODUCTS INC DHARMA TRADING CO. TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS STAMPS.COM DEMCO INC TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS THOMAS NAME TAGS AFAAC CONCESSIONS AFAAC CONCESSIONS AFAAC CONCESSIONS HERITAGE CLEANERS AT F THOMAS NAME TAGS GALAXY CLEANERS THOMAS NAME TAGS SCIARROTTA CONSULTING BIG AIR JUMPERS, I AMAZON ENTOURAGE YEARBOOKS SAFEWAY STORE ENTOURAGE YEARBOOKS LOUIES PIZZA TOTAL OFFICE SOLUTIONS THE UPS STORE AEP CONNECTIONS TOTAL OFFICE SOLUTIONS THE UPS STORE AMAZON AMAZON AMAZON SOCIAL STUDIES SCH SRV NO TEARS LEARNING INC TOTAL OFFICE SOLUTIONS SAFEWAY STORE PESSED 4 TIME RINGCENTRAL, INC Page 31 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/12/2014 9/11/2014 9/12/2014 9/12/2014 9/15/2014 9/16/2014 9/18/2014 9/18/2014 9/8/2014 8/26/2014 9/4/2014 9/11/2014 9/16/2014 9/19/2014 9/19/2014 8/25/2014 9/3/2014 9/4/2014 9/10/2014 9/15/2014 8/21/2014 8/21/2014 8/23/2014 8/24/2014 8/25/2014 8/30/2014 8/29/2014 9/2/2014 9/3/2014 9/8/2014 9/9/2014 9/9/2014 9/9/2014 9/18/2014 9/18/2014 9/17/2014 9/19/2014 9/21/2014 9/19/2014 8/23/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/25/2014 Amount 35.57 81.85 50.61 36.52 64.95 59.98 75.00 47.47 2,426.00 19.98 41.54 264.20 120.53 9.22 53.50 80.25 108.56 14.73 60.00 600.00 628.80 13.00 80.00 66.45 60.24 9.07 1,042.39 225.00 12.00 ‐19.12 380.00 19.98 110.37 17.82 283.50 283.50 98.17 15.41 1,027.68 82.93 20.70 18.00 179.76 159.76 736.70 70.58 Vendor Name STAPLES GODADDY.COM STATE BANK FALCON POST OFFICE TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS EPSON NOTARY.NET TOTAL OFFICE SOLUTIONS ARAMARK FAR VIEW SCHOOL CROSSING EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL OFFICE MAX PAYPAL N AMER COUNCIL FR ONLN COLORADO ASSOCIATION OF S FOLLETT SCHOOL SOLUTIONS, INC. TOTAL OFFICE SOLUTIONS PURE WATER FINANCE COM AUSTIN BLUFFS MAIL SVCS STAPLES TOTAL OFFICE SOLUTIONS MCGRAW‐HILL TIMPVIEW TECHNOLOGIES PLANBOOK.COM AMAZON BRAINPOP WAL‐MART TOTAL OFFICE SOLUTIONS THE HOME DEPOT INTER STATE STUDIO AND PU INTER STATE STUDIO AND PU NATIONAL SCHOOL PRODUC AMAZON MCGRAW‐HILL TOTAL OFFICE SOLUTIONS DBC WAL‐MART WAL‐MART WAL‐MART DBC WAL‐MART Page 32 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/25/2014 8/28/2014 9/8/2014 9/8/2014 9/13/2014 9/13/2014 9/9/2014 9/9/2014 9/9/2014 9/12/2014 9/12/2014 9/16/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/27/2014 8/26/2014 8/26/2014 8/27/2014 8/30/2014 8/29/2014 9/1/2014 9/3/2014 9/2/2014 9/3/2014 9/4/2014 9/5/2014 9/9/2014 9/9/2014 9/11/2014 9/14/2014 9/15/2014 9/19/2014 9/19/2014 9/14/2014 9/20/2014 8/25/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/9/2014 8/25/2014 9/2/2014 9/12/2014 Amount ‐172.75 361.94 106.55 54.49 18.00 18.35 302.70 302.70 73.05 220.74 21.50 44.97 19.95 43.00 20.00 24.89 40.75 78.84 268.88 5.60 69.57 210.55 ‐19.29 71.50 97.29 94.21 472.96 35.80 10.00 10.00 5,327.00 238.50 ‐391.35 10.00 210.00 6.36 6.76 237.95 131.45 56.94 140.00 119.99 616.00 150.00 150.00 180.00 Vendor Name WAL‐MART DBC DOWN TO EARTH POTTERY LLC WAL‐MART WAL‐MART WAL‐MART FRONTIER AIRLINES FRONTIER AIRLINES OFFICE MAX ORBITZ.COM OFFICE MAX OFFICE MAX SUPER TEACHER WORKSHEETS AUDIO ENHANCEMENT BOOKS ARE FUN IVR AMAZON THE LIBRARY STORE TOTAL OFFICE SOLUTIONS WATCH D.O.G.S. TOTAL OFFICE SOLUTIONS AMAZON ORIENTAL TRADING CO AMAZON NO TEARS LEARNING INC TOTAL OFFICE SOLUTIONS WATCH D.O.G.S. TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS CAVE OF THE WINDS CAVE OF THE WINDS TSRHC DONATIONS/EVENTS PP*BILLING@DAILYLANGUAGEI CAMBIUM LEARNING TEACHERSPAYTEACHERS HONEYBAKED HAM WAL‐MART WAL‐MART TOYS FOR SPECIAL CHILDRE CHESS HOUSE A WILDFLOWER FLORIST & GIFTS METRO MOBILITY TOTAL OFFICE SOLUTIONS ABLENET, INC ALL ABOUT RADIATORS ALL ABOUT RADIATORS ACME FIRE & SAFETY Page 33 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/17/2014 9/18/2014 8/25/2014 8/25/2014 8/28/2014 9/4/2014 9/3/2014 9/10/2014 9/19/2014 8/22/2014 8/22/2014 9/6/2014 9/21/2014 8/29/2014 9/18/2014 8/27/2014 9/3/2014 9/9/2014 9/11/2014 9/11/2014 9/19/2014 9/20/2014 9/20/2014 9/19/2014 9/17/2014 8/26/2014 8/30/2014 9/4/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/16/2014 9/11/2014 8/27/2014 8/27/2014 8/27/2014 8/29/2014 9/2/2014 9/4/2014 9/5/2014 9/10/2014 9/10/2014 9/10/2014 9/12/2014 Amount 159.55 152.29 24.00 626.78 850.00 34.18 150.00 1,475.00 355.00 281.09 219.99 41.98 20.56 8.84 59.68 17.17 174.96 2.94 16.62 400.54 110.45 14.39 104.99 55.60 77.93 42.56 464.99 183.26 104.94 12.76 57.00 10.50 48.33 29.08 194.16 9.74 18.96 9.76 182.50 17.15 299.50 10.90 29.95 23.88 146.45 35.99 Vendor Name MUFFLER MASTERS MUFFLER MASTERS TIRE KING ANCONA JOB SHOP GEOQUEST LLC CHILIS THE COUNCIL OF EDUCATION RELIABLE SANITATION S PUBLIC HEALTH & ENVIRON HEIDRICH CO TREE FARM NURSERY TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS SCHOOL CROSSING WAL‐MART KING SOOPERS AMAZON WAL‐MART WAL‐MART WAL‐MART THE WEBSTAURANT STORE GLO GERM COMPANY WAL‐MART AMAZON AMAZON AMAZON WALGREENS PROSOUND MUSIC INC AMAZON THE HOME DEPOT WALGREENS OFFICE MAX AMAZON AMAZON LOWES AUSTIN BLUFFS MAIL SVCS WAL‐MART WAL‐MART WAL‐MART AZTEC SOFTWARE WAL‐MART TOTAL OFFICE SOLUTIONS WAL‐MART CHESS HOUSE WAL‐MART STATE BANK FALCON POST OFFICE WHITE MOUNTAIN PUZZLES Page 34 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/10/2014 9/17/2014 9/17/2014 9/18/2014 9/18/2014 8/27/2014 8/29/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/16/2014 9/2/2014 9/4/2014 9/4/2014 9/6/2014 9/5/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/19/2014 9/19/2014 9/12/2014 9/13/2014 9/14/2014 8/21/2014 8/27/2014 9/5/2014 9/4/2014 9/10/2014 9/12/2014 8/29/2014 9/2/2014 9/5/2014 9/4/2014 9/8/2014 9/10/2014 9/9/2014 9/12/2014 9/12/2014 Amount 50.29 16.70 11.18 93.48 11.07 22.64 35.78 59.95 20.95 9.67 ‐25.99 200.00 702.00 44.83 109.80 91.83 520.00 357.05 357.05 419.48 419.47 440.30 57.40 57.40 57.40 57.40 805.00 24.84 22.12 58.38 100.00 10.38 46.00 32.12 22.67 46.56 41.15 531.88 253.09 59.98 1,500.00 1,053.90 76.94 39.93 619.56 464.75 Vendor Name HOBBY LOBBY WAL‐MART WAL‐MART GOPHER SPORT PANERA BREAD AMAZON OFFICE MAX COLORADO PURE LLC ENDICIA STORE HOBBY LOBBY OFFICE MAX USPS COLORADO SPRINGS FINE ARTS CENTER PIZZA HUT TOTAL OFFICE SOLUTIONS AMAZON COLORADO ASSOCIATION OF S COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL CAMBIUM LEARNING COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL SCHOLASTIC BOOK CLUB PIZZA HUT WAL‐MART WAL‐MART USAFA EISENH GOLF PRO WAL‐MART ESTR PUBLICATIONS AMAZON WAL‐MART WAL‐MART AMAZON STAPLES BLICKS SPORTING GOODS RADIOSHACK CHEYENNE MOUNTAIN ‐ RE DISCOUNTMUGS.COM STU THE HOME DEPOT CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS Page 35 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/12/2014 9/17/2014 9/19/2014 9/19/2014 9/19/2014 8/24/2014 8/31/2014 9/7/2014 9/3/2014 9/18/2014 9/19/2014 9/2/2014 9/12/2014 9/15/2014 8/22/2014 8/27/2014 8/28/2014 8/28/2014 9/10/2014 9/10/2014 9/15/2014 9/16/2014 9/17/2014 8/21/2014 8/22/2014 8/22/2014 8/25/2014 8/25/2014 8/26/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/26/2014 8/27/2014 8/28/2014 8/31/2014 9/3/2014 9/2/2014 9/8/2014 9/10/2014 9/10/2014 9/9/2014 9/9/2014 9/9/2014 Amount 345.72 710.00 1,000.00 1,006.47 75.16 10.92 39.95 15.00 93.53 225.00 87.26 ‐4.26 ‐10.00 104.69 218.75 32.00 7.38 ‐260.50 304.16 107.88 33.98 82.96 102.97 19.44 134.50 101.75 50.59 50.00 149.37 843.55 7.99 69.84 99.97 273.98 3,653.50 1,114.30 91.74 50.29 36.57 ‐606.88 16.80 138.98 129.98 6.17 66.05 356.50 Vendor Name CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS MILE HIGH ARCADE LLC STU STAPLES BLICKS SPORTING GOODS AMAZON OFFICE DEPOT WAL‐MART US FIRST LEGO EDUCATION LEGO EDUCATION FIRST CHOICE AWARDS & GIF EKNOWLEDGE NIMCO INC UNITED REFRIG BR BIG R HERCULES INDUSTRIES INC HERCULES INDUSTRIES INC JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY BIG R BLAZER ELECTRIC SUPPLY DALLAS WHOLESALERS ALGY WAL‐MART THE UNIFORM SHOP ARES SPORTSWEAR LTD OMNI CHEER SEI WAL‐MART SEI SEI HOPCO SPORTS ONLINE SPORTS UNITED RESTAURANT SUPPLY AMAZON WAL‐MART SEARS AMAZON SEI ALL AMERICAN SPORTS AMAZON ALPHABETSIGNS COLE PROMO INC. Page 36 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/12/2014 9/12/2014 9/13/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/19/2014 9/17/2014 8/25/2014 8/31/2014 9/3/2014 8/21/2014 8/29/2014 9/1/2014 9/11/2014 9/12/2014 9/1/2014 9/6/2014 9/6/2014 9/20/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/27/2014 8/28/2014 9/3/2014 9/3/2014 9/4/2014 9/8/2014 9/12/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/20/2014 9/8/2014 9/15/2014 8/28/2014 8/22/2014 Amount 23.44 5.88 16.66 330.39 390.00 425.00 62.87 610.00 7.32 105.74 148.00 150.00 249.95 85.01 476.04 551.12 50.00 13.00 35.00 10.90 48.12 22.94 81.75 3.29 1.86 26.88 241.33 34.10 165.00 1,460.65 185.00 134.97 59.22 330.00 11.96 400.00 85.90 57.50 57.50 645.00 450.00 645.20 303.12 283.96 10.00 19.14 Vendor Name WAL‐MART WAL‐MART SAFEWAY STORE SEI SCHAEFER ATHLETIC SCHAEFER ATHLETIC ALL AMERICAN SPORTS SCHAEFER ATHLETIC BURGER KING BURGER KING BURGER KING NORBERN ELECTRONICS EXPRESS ALL AMERICAN SPORTS HAWKINS COMMERCIAL APPLIA TRIUMPH LEARNING MCGRAW‐HILL USPS DOLLAR TREE TEACHERSPAYTEACHERS WALGREENS AMAZON ILP WAL‐MART SCHOOL CROSSING HOBBY LOBBY SAFEWAY STORE WAL‐MART WAL‐MART A MARK STAMP SIGN COMPANY FIRST TO THE FINSIH INC COACHES CHOICE ALL AMERICAN SPORTS PATTERSON MEDICAL SUPPLY, INC. FIRST TO THE FINSIH INC BON ACE HARDWARE COACHES CHOICE ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS GOPHER SPORT LOWES LOWES SOS REGISTRATION FEE QUILL CORPORATION Page 37 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/25/2014 8/27/2014 8/26/2014 8/27/2014 8/28/2014 8/27/2014 8/26/2014 8/27/2014 8/29/2014 8/29/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/29/2014 8/30/2014 8/29/2014 9/3/2014 9/2/2014 9/4/2014 9/9/2014 9/9/2014 9/10/2014 9/9/2014 9/9/2014 9/9/2014 9/12/2014 9/10/2014 9/11/2014 9/15/2014 9/17/2014 9/16/2014 9/18/2014 9/19/2014 9/19/2014 9/18/2014 9/18/2014 9/19/2014 8/22/2014 8/28/2014 9/8/2014 9/12/2014 9/16/2014 9/16/2014 9/16/2014 Amount 22.05 70.24 172.66 18.21 ‐19.14 58.93 25.95 3.18 323.33 74.26 69.66 167.99 ‐18.92 18.47 48.58 633.65 107.78 71.90 65.60 363.49 28.46 20.95 15.71 84.08 277.59 250.16 141.41 299.99 36.42 35.61 100.00 23.95 33.02 5.54 123.93 34.48 91.84 94.96 123.93 100.00 107.14 54.95 19.96 268.98 99.00 39.96 Vendor Name ETSY.COM QUILL CORPORATION TOTAL OFFICE SOLUTIONS REGENCY OFFICE PRODUCT QUILL CORPORATION SOUTHERN MAID DONUTS KAPLAN EARLY LEARNING TOTAL OFFICE SOLUTIONS PANERA BREAD DISCOUNT SCHOOL SUPPLY TOTAL OFFICE SOLUTIONS J W PEPPER PANERA BREAD QUILL CORPORATION QUILL CORPORATION TOTAL OFFICE SOLUTIONS STAPLES QUILL CORPORATION MSC TOTAL OFFICE SOLUTIONS TARGET RUNMYCLUB RUNMYCLUB WAL‐MART RUNMYCLUB QUILL CORPORATION RUNMYCLUB J W PEPPER TOTAL OFFICE SOLUTIONS TARGET NATIONALGEO TARGET SAFEWAY STORE TARGET HOLIDAY INN AMAZON TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS HOLIDAY INN SCHOLASTIC BOOK CLUB COLORADO SPRNGS WINLSN GULFEAGLE LOWES SYNERGY DATACOM SUPPLY LOWES LOWES Page 38 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/10/2014 9/21/2014 8/26/2014 9/4/2014 9/19/2014 8/22/2014 8/24/2014 8/27/2014 9/9/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/21/2014 8/27/2014 8/27/2014 8/29/2014 9/10/2014 9/8/2014 9/8/2014 9/9/2014 9/10/2014 9/10/2014 9/9/2014 9/16/2014 9/16/2014 8/21/2014 8/21/2014 8/22/2014 8/21/2014 8/22/2014 8/26/2014 8/28/2014 8/27/2014 8/27/2014 8/29/2014 8/28/2014 8/30/2014 9/3/2014 9/5/2014 9/5/2014 9/10/2014 9/10/2014 9/16/2014 Amount 108.98 99.00 591.04 96.02 77.65 103.56 275.00 15.99 50.00 138.35 229.14 44.91 57.70 11.58 44.91 266.97 4.56 15.47 23.44 10.00 0.98 13.94 13.32 3.99 22.84 24.62 139.80 186.64 207.99 47.73 ‐10.00 19.10 535.00 1,329.40 1,770.00 166.76 12.04 5.48 2,700.00 17.09 264.46 4.16 34.20 415.39 28.75 25.44 Vendor Name LOWES KWE DAYS INN DS WATERS STANDARD COFFEE TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS LIFETOUCH NSS CORPORATE STAMPS.COM USPS WATCH D.O.G.S. BAUDVILLE INC. AMAZON NIMCO INC AMAZON AMAZON AMAZON THE HOME DEPOT THE HOME DEPOT GEORGE T SANDERS RYAN GLASS, INC THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT LOWES COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN LOWES COLORADO SPRNGS WINLSN PRODUCTION PRINTING PRODUCTION PRINTING ALL AMERICAN SPORTS MOORE MEDICAL LLC S & B PORTA‐BOWL RESTR UNIVERSAL ATHLETIC GLT EAS ELITE AUTO SALON THE HOME DEPOT THE HOME DEPOT MOORE MEDICAL LLC S COOL SERVICES MOORE MEDICAL LLC MOORE MEDICAL LLC MOORE MEDICAL LLC PASS KEY 50 WEST RESTAURANT DOMINO'S TOTAL OFFICE SOLUTIONS MOORE MEDICAL LLC Page 39 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/18/2014 8/27/2014 9/18/2014 8/27/2014 9/19/2014 9/20/2014 9/9/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/15/2014 9/17/2014 9/18/2014 8/25/2014 8/25/2014 8/30/2014 9/1/2014 9/18/2014 8/29/2014 8/22/2014 8/21/2014 8/25/2014 8/31/2014 8/31/2014 8/31/2014 8/31/2014 8/31/2014 9/5/2014 9/9/2014 9/9/2014 9/17/2014 9/17/2014 9/18/2014 8/22/2014 8/25/2014 8/25/2014 8/26/2014 8/27/2014 9/3/2014 9/3/2014 9/3/2014 9/2/2014 9/4/2014 9/4/2014 Amount 30.64 ‐39.00 10.54 15.00 66.28 216.26 212.52 22.54 62.86 39.00 99.00 35.94 70.53 14.68 10.00 24.84 119.95 20.82 16.14 44.97 ‐686.51 700.00 425.00 115.64 139.00 139.00 278.00 139.00 139.00 1,563.94 200.00 30.44 270.00 399.60 235.13 676.14 1,543.34 ‐18.49 119.90 ‐686.51 21.17 12.44 185.65 25.16 9.33 59.58 Vendor Name TARGET TEACHER WEB, INC./EDLINE KING SOOPERS GRADECAM, LLC WAL‐MART CUSTOMINK TSHIRTS SOUTHERN MAID DONUTS WAL‐MART AMAZON ORIENTAL TRADING CO KELVIN AMAZON AMAZON WAL‐MART SOS REGISTRATION FEE MARDEL MARDEL WAL‐MART HOBBY LOBBY OFFICE MAX RAINBOW RESOURCE CENTER PAYPAL COLORADO BANDMASTERS ASSOCIATION PRIORTY AIR FREIGHT NY EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES SPORTDECALS CHEERORDERS AMAZON DRUMS ALONG THE ROCKIE CHEERORDERS OMNI CHEER MATH U SEE RAINBOW RESOURCE CENTER TOTAL OFFICE SOLUTIONS TEACHING TEXTBOOKS RAINBOW RESOURCE CENTER AMAZON AMAZON RAINBOW RESOURCE CENTER MARDEL AMAZON AMAZON Page 40 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/11/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/18/2014 9/21/2014 9/22/2014 9/22/2014 8/22/2014 8/26/2014 8/27/2014 8/27/2014 8/26/2014 8/27/2014 8/27/2014 8/27/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/17/2014 8/25/2014 8/27/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/3/2014 9/3/2014 9/8/2014 9/12/2014 9/16/2014 9/17/2014 8/21/2014 8/23/2014 8/22/2014 Amount 174.00 19.87 11.84 35.01 9.95 121.25 91.18 2.58 627.06 18.98 171.50 35.23 78.50 56.93 23.69 74.85 16.63 472.31 703.26 15.94 407.33 82.19 12.71 27.99 82.18 88.51 464.44 476.04 82.80 19.78 62.74 600.00 231.00 940.00 232.50 359.33 238.93 99.00 797.45 ‐250.60 34.45 16.77 42.00 27.72 421.16 18.91 Vendor Name AMAZON AMAZON WAL‐MART WAL‐MART AMAZON RAINBOW RESOURCE CENTER CAROLINA BIOLOGICAL SUPPLY THE COPY STORE RAINBOW RESOURCE CENTER LAKESHORE LEARNING GRAVTIASPUB LAKESHORE LEARNING JOHN MAY MUSEUM CENTER AMAZON AMAZON AMAZON C AND M AIR COOLED ENG POTESTIO BROTHERS EQUIPM AUTO TRUCK GROUP AUTO TRUCK GROUP ASPEN LEAF OUTDOOR POWER AUTO TRUCK GROUP POTESTIO BROTHERS EQUIPM O'REILLY AUTOMOTIVE STORES, INC. POTESTIO BROTHERS EQUIPM POTESTIO BROTHERS EQUIPM AUTO TRUCK GROUP AUTO TRUCK GROUP AUTO TRUCK GROUP O'REILLY AUTOMOTIVE STORES, INC. THE HOME DEPOT INTERNATIONAL BACCALAUREATE GTM SPORTSWEAR GTM SPORTSWEAR CAMPUS TEAM WEAR ARES SPORTSWEAR LTD STU LOWES VARSITY SPIRIT FASHIONS CAMPUS TEAM WEAR THE MOUNTAIN MAN TARGET COLORADO HIGH SCHOOL ACTI LOWES AMAZON THE HOME DEPOT Page 41 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/21/2014 8/25/2014 8/26/2014 8/26/2014 8/25/2014 8/28/2014 8/27/2014 8/27/2014 8/27/2014 8/26/2014 8/27/2014 8/26/2014 8/26/2014 8/26/2014 8/28/2014 8/29/2014 9/3/2014 9/3/2014 9/2/2014 9/3/2014 9/3/2014 9/7/2014 9/8/2014 9/8/2014 9/9/2014 9/9/2014 9/8/2014 9/10/2014 9/9/2014 9/9/2014 9/9/2014 9/12/2014 9/12/2014 9/10/2014 9/14/2014 9/15/2014 9/15/2014 9/15/2014 9/17/2014 9/17/2014 9/17/2014 9/18/2014 9/17/2014 9/16/2014 9/18/2014 9/18/2014 Amount 5.88 53.45 119.99 118.38 94.09 24.06 ‐119.99 37.98 1.97 90.56 38.64 83.04 133.92 46.22 47.30 25.11 50.00 77.13 542.85 281.30 203.84 347.00 78.51 30.50 93.03 178.50 39.40 84.88 49.56 15.95 3.20 5.69 4.15 88.73 49.71 473.76 514.00 134.28 29.12 94.32 57.98 40.33 101.12 45.44 4.17 160.50 Vendor Name THE HOME DEPOT WW GRAINGER BATTERIES PLUS ZORO TOOLS INC WW GRAINGER AMAZON BATTERIES PLUS BATTERIES PLUS LOWES WW GRAINGER LOWES WW GRAINGER WW GRAINGER WW GRAINGER MOUNTAIN TRADE SUPPLY AMAZON DOOR CHECK SALES & SERV AMAZON OFFICE SPECIALTIES INTERMOUNTAIN LOCK AND SECURITY APEX SUPERSTORES INC ALLPARTITIONS AMAZON WW GRAINGER KOFFLER SALES CO. GULFEAGLE WW GRAINGER WW GRAINGER SYNERGY DATACOM SUPPLY BATTERIES PLUS THE HOME DEPOT WW GRAINGER WW GRAINGER INTERMOUNTAIN LOCK AND SECURITY AMAZON WW GRAINGER METRO SCREENWORKS WW GRAINGER AMAZON ZORO TOOLS INC SHERWIN WILLIAMS AMAZON ZORO TOOLS INC INTERMOUNTAIN LOCK AND SECURITY AMAZON TAFT ENGINEERING INC Page 42 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/10/2014 9/16/2014 8/21/2014 8/26/2014 9/3/2014 9/4/2014 9/9/2014 9/18/2014 9/2/2014 8/25/2014 8/27/2014 8/27/2014 8/27/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/29/2014 8/28/2014 8/28/2014 8/28/2014 9/2/2014 9/2/2014 9/3/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/5/2014 9/10/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/15/2014 9/14/2014 9/15/2014 Amount 39.98 12.00 110.17 24.13 97.65 61.92 20.20 94.24 74.30 157.54 328.64 2,750.00 5,530.00 204.20 204.20 204.20 204.20 939.20 204.20 204.20 204.20 256.55 214.20 233.35 214.20 214.20 214.20 214.20 12.99 63.57 132.36 38.97 28.75 1,208.80 165.92 8.67 185.60 155.69 58.89 155.69 155.69 185.60 185.60 35.98 15.06 1,295.00 Vendor Name TEACHERSPAYTEACHERS TEACHERSPAYTEACHERS SAFEWAY STORE SAFEWAY STORE WAL‐MART SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE MICHAELS STORES TOTAL OFFICE SOLUTIONS AMAZON CORWIN LEARNING UNIVERISITY OF WISCONSIN‐MADISON FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES ENCORE DATA PRODUCTS FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES AMAZON UNITED PRICELINE RENTAL UNITED UNITED UNITED UNITED OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT TOTAL OFFICE SOLUTIONS AMAZON COLORADO TEACHERS LA MISSION SHERATON COLORADO TEACHERS WAL‐MART COLORADO TEACHERS COLORADO TEACHERS SHERATON SHERATON AMAZON AMAZON FOUNDATION CENTER‐FDOL Page 43 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/18/2014 9/20/2014 9/20/2014 9/1/2014 9/4/2014 9/14/2014 8/24/2014 8/24/2014 8/21/2014 8/24/2014 9/6/2014 9/19/2014 8/22/2014 8/23/2014 8/28/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/18/2014 9/20/2014 8/26/2014 8/27/2014 8/26/2014 8/27/2014 8/27/2014 8/29/2014 8/28/2014 8/29/2014 8/31/2014 9/2/2014 9/2/2014 9/4/2014 9/10/2014 9/9/2014 9/10/2014 9/11/2014 9/10/2014 9/11/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 Amount 36.84 128.52 128.52 111.21 85.67 69.25 12.00 73.55 875.00 7.49 38.00 9.94 50.00 144.51 625.00 460.00 650.00 520.00 12.00 105.69 39.98 34.00 82.35 11.00 43.93 64.10 185.00 201.00 68.50 10.50 16.56 48.28 200.00 1,267.00 84.72 1,465.00 103.63 166.42 25.45 164.40 135.75 136.00 10.00 60.00 266.00 479.34 Vendor Name CB AND POTTS HAMPTON INN HAMPTON INN OFFICE MAX SCHOOLMART TECHLINE EDUCA WAL‐MART WAL‐MART WAL‐MART ANTLER CREEK GOLF COURSE LOWES ACT*PROGRAMS WAL‐MART COLORADO ASSOCIATION OF S KEYSTONE RESV COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S LAZ PARKING WAL‐MART OFFICE MAX DOLLAR TREE LOWES DOLLAR TREE BIG R C & A TROPHIES AEP CONNECTIONS ACADEMIC HALLAMRKS INC CLAY‐KING.COM LOWES AMAZON TOTAL OFFICE SOLUTIONS PAYPAL PAYPAL KING SOOPERS FORMAL FASHIONS TOTAL OFFICE SOLUTIONS THE HOME DEPOT RIDGEVIEW CLEANERS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS PAYPAL PAYPAL PAYPAL ZAPPOS GOPHER SPORT Page 44 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/19/2014 9/18/2014 9/19/2014 8/22/2014 8/22/2014 8/24/2014 8/25/2014 8/26/2014 8/26/2014 8/27/2014 8/29/2014 9/5/2014 9/6/2014 9/5/2014 9/5/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 8/24/2014 9/4/2014 9/8/2014 9/8/2014 9/8/2014 9/10/2014 9/9/2014 9/10/2014 9/11/2014 9/3/2014 9/4/2014 9/10/2014 9/15/2014 9/18/2014 9/19/2014 9/20/2014 9/5/2014 9/12/2014 9/15/2014 9/15/2014 8/24/2014 9/12/2014 Amount 40.00 301.27 1,376.90 8.99 12.94 10.91 17.69 7.29 331.00 10.76 68.83 67.64 11.59 22.40 820.00 520.00 235.00 1,799.13 144.99 380.15 28.75 26.96 4.97 4.64 37.83 105.94 29.50 8.79 29.99 217.50 192.20 11.75 6.99 13.45 158.95 90.94 24.99 12.24 13.23 13.88 28.00 24.00 17.92 28.84 83.46 55.00 Vendor Name COLORADO COUNCIL COLE PROMO INC. CUSTOMINK TSHIRTS AMAZON AMAZON AMAZON AMAZON AMAZON PRINT NET INC AMAZON STATE BANK FALCON POST OFFICE GLOBAL INDUSTRIAL EQUIPMENT AMAZON STATE BANK FALCON POST OFFICE WEST MUSIC CATALOG COLORADO ASSOCIATION OF S NAESP.ORG TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS WATCH D.O.G.S. STATE BANK FALCON POST OFFICE WAL‐MART WAL‐MART WAL‐MART AMAZON EON OFFICE PRODUCTS AMAZON AMAZON AMAZON FALCON STORAGE SOUTHWEST AIRLINES AMAZON AMAZON GOPHER SPORT ORIENTAL TRADING CO SSI AGILEBITS AMAZON AMAZON FUDDRUCKERS PICTURE SHOW CITADEL HARMONY BOWL WAL‐MART SAFEWAY STORE WAL‐MART PAYPAL Page 45 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/12/2014 8/22/2014 8/25/2014 9/15/2014 9/20/2014 9/20/2014 9/19/2014 9/19/2014 9/19/2014 9/5/2014 8/21/2014 8/21/2014 8/27/2014 9/12/2014 9/10/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/19/2014 9/20/2014 9/21/2014 8/22/2014 9/12/2014 9/12/2014 9/13/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 8/29/2014 9/2/2014 9/6/2014 9/19/2014 9/19/2014 9/6/2014 9/5/2014 9/5/2014 9/9/2014 9/10/2014 9/11/2014 8/25/2014 8/28/2014 8/28/2014 Amount 190.00 99.00 103.05 15.98 21.68 12.91 109.75 33.02 34.30 223.50 ‐0.01 ‐0.81 83.60 5.39 17.04 10.00 0.58 23.80 6.35 272.73 28.58 14.71 9.64 157.51 57.50 28.75 50.16 150.00 140.40 109.49 244.23 14.99 110.35 51.00 193.19 60.82 35.04 210.00 634.19 350.00 184.92 748.95 157.97 600.00 87.95 19.74 Vendor Name PAYPAL BEAVER RUN RESERVATION TOTAL OFFICE SOLUTIONS WAL‐MART WAL‐MART TARGET TARGET AMAZON AMAZON AMAZON FAIRFIELD INN COST PLUS WORLD MARKET COST PLUS WORLD MARKET AMAZON COST PLUS WORLD MARKET DOLLAR TREE WAL‐MART WAL‐MART KING SOOPERS WAL‐MART KING SOOPERS HOLIDAY INN STARBUCKS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS OFFICE DEPOT TABLEAU SOFTWARE INC. BSN SPORTS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS NSPRA WAL‐MART SIGN OF THE ROSE BORRIELLO BROTHERS PIZZA BORRIELLO BROTHERS PIZZA ETSY.COM DANCEWEAR SOLUTIONS BRAVO SCREEN PRINTING RUE21 VARSITY SPIRIT FASHIONS ALL AMERICAN SPORTS TAYCO SCREEN PRINTING AMAZON AMAZON Page 46 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/26/2014 8/28/2014 9/5/2014 9/10/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/15/2014 9/16/2014 9/9/2014 8/23/2014 8/26/2014 8/26/2014 9/2/2014 9/16/2014 9/17/2014 9/17/2014 9/19/2014 9/18/2014 9/19/2014 8/25/2014 8/26/2014 8/29/2014 8/29/2014 9/4/2014 9/16/2014 8/26/2014 8/26/2014 8/26/2014 8/28/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/11/2014 9/20/2014 9/19/2014 9/20/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 Amount 92.85 100.00 685.00 ‐15.37 18.99 548.00 330.38 31.25 1,942.78 155.20 32.67 172.00 157.50 29.98 95.00 30.00 426.70 99.80 109.99 33.35 11.34 36.20 32.57 17.74 70.76 31.45 63.70 11.92 4.34 15.17 19.70 90.00 27.64 1.97 300.00 52.68 39.88 10.31 612.40 13.48 84.68 73.97 102.96 102.96 102.97 50.00 Vendor Name PETER PUGGER MFG INC PEPSI CENTER ‐ TH ‐ M ADA INC GAL TOTAL OFFICE SOLUTIONS CUSINS CONCERT ATTIRE BSN SPORTS FRANKLINCOVEYPRODUCTS PHYSICAL EDUCATION EQU DRAMATISTS PLAY SERVICE TOTAL OFFICE SOLUTIONS OFFICE MAX PHYSICAL EDUCATION EQU AMAZON CARTRIDGE WORLD AGENT FEE UNITED PIKES PEAK COMMUNITY COLLEGE OFFICE MAX TEXAS TBONE STEAKHOUSE EL TACO REY MUSASHI JAPANESE REST ON THE BORDER PLATTE RIVER BAR & GRILL OFFICE DEPOT ASSOC SUPERV AND CURR WAL‐MART WAL‐MART WAL‐MART GODADDY.COM COLORADO SPRNGS WINLSN BLUE RIBBON TROPHIES THE HOME DEPOT THE HOME DEPOT SURVEYMONKEY.COM HENSLEY BATTERY & ELECTRIC WAL‐MART THE HOME DEPOT SOUTHWEST AIRLINES AMAZON COLORADO SPRNGS WINLSN AMAZON WAL‐MART WAL‐MART WAL‐MART XPRESS PRINTING INC Page 47 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/12/2014 9/15/2014 9/13/2014 9/14/2014 9/13/2014 9/14/2014 9/17/2014 9/16/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 8/29/2014 8/30/2014 8/30/2014 8/30/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/27/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/3/2014 Amount 27.06 27.06 27.06 4.09 4.09 4.09 13.34 13.33 13.33 96.46 32.13 20.00 17.57 20.00 21.22 21.35 25.36 12.01 20.00 20.00 25.15 36.50 270.28 16.22 9.75 80.50 476.47 36.31 36.31 56.50 282.43 1,371.15 20.16 6.02 1,334.30 762.48 209.02 10.78 241.48 71.08 177.64 27.16 6.98 6.99 145.38 1,129.82 Vendor Name WAL‐MART WAL‐MART WAL‐MART UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY DOLLAR TREE DOLLAR TREE DOLLAR TREE DOMINO'S FEDEX FRONTIER AIRLINES KFC PIZZA HUT FRONTIER AIRLINES PF CHANGS JOHNNY ROCKETS TGI FRIDAYS JOHNNY ROCKETS FRONTIER AIRLINES FRONTIER AIRLINES PF CHANGS IND 500 GRILLE RED ROBIN KING SOOPERS SUBWAY SUBWAY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY Page 48 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/5/2014 9/5/2014 9/4/2014 9/8/2014 9/9/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/10/2014 9/10/2014 9/12/2014 9/12/2014 9/10/2014 9/12/2014 9/12/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/19/2014 9/18/2014 9/18/2014 9/19/2014 Amount 489.99 2,070.82 1,466.35 654.25 781.75 679.28 83.35 550.07 79.16 631.99 252.57 828.31 67.50 57.14 34.68 741.42 149.30 61.84 75.00 258.00 111.00 343.00 397.00 468.00 447.00 447.00 447.00 447.00 284.00 528.00 758.00 412.00 829.00 899.00 1,352.84 1,008.00 564.16 882.87 208.32 597.09 632.77 905.62 63.79 110.13 162.12 55.30 Vendor Name WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY Page 49 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/22/2014 8/23/2014 8/22/2014 8/23/2014 8/25/2014 8/25/2014 8/26/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/27/2014 8/27/2014 8/28/2014 8/28/2014 8/28/2014 8/27/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 8/30/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/4/2014 9/5/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/8/2014 9/6/2014 9/9/2014 9/8/2014 9/9/2014 9/9/2014 9/10/2014 Amount 299.00 79.90 2,193.72 27.08 219.99 23.88 ‐69.41 73.70 448.00 602.57 97.98 164.97 108.00 74.00 119.96 234.58 14.96 599.92 46.88 59.92 252.00 31.98 204.00 120.00 749.99 120.00 79.99 96.99 25.90 169.39 106.38 1,205.14 1,004.08 26.99 71.94 59.92 79.94 ‐22.99 ‐2,500.00 273.85 846.00 149.94 819.29 131.98 71.94 549.90 Vendor Name SATARII AMAZON CDW GOVERNMENT AMAZON AMAZON AMAZON DMI* DELL K‐12 PTR IFIXIT CDW GOVERNMENT CDW GOVERNMENT PAYPAL NEWEGG CDW GOVERNMENT AMAZON AMAZON STAPLES AMAZON B & H PHOTO‐VIDEO.COM CENTURYLINK CENTURYLINK CDW GOVERNMENT AMAZON CDW GOVERNMENT CDW GOVERNMENT STAPLES CDW GOVERNMENT AMAZON AMAZON AMAZON DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR CDW GOVERNMENT DMI* DELL K‐12 PTR AMAZON CENTURYLINK CENTURYLINK CENTURYLINK AMAZON CDW GOVERNMENT DMI* DELL K‐12 PTR CDW GOVERNMENT AMAZON CDW GOVERNMENT CENTURYLINK CENTURYLINK NEWEGG Page 50 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 Amount ‐625.00 71.94 1,692.00 3.98 517.30 26.99 56.49 241.29 56.49 56.49 56.49 66.49 37.99 1,092.77 330.44 5.65 158.10 137.02 183.57 158.10 158.10 130.87 158.10 158.10 52.70 52.70 105.40 210.80 217.96 211.40 209.04 1,450.78 52.70 164.61 105.40 52.70 52.70 126.48 187.12 421.60 224.19 265.03 105.40 90.95 105.40 147.89 Vendor Name CDW GOVERNMENT CENTURYLINK CDW GOVERNMENT COMCAST CABLE COMM WACOM TECHNOLOGY CORP AMAZON SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE Page 51 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/17/2014 9/18/2014 9/18/2014 9/18/2014 9/20/2014 9/19/2014 9/19/2014 9/19/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/22/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/27/2014 8/29/2014 8/29/2014 8/29/2014 8/28/2014 Amount 88.40 158.10 105.40 105.40 105.40 191.16 249.05 843.20 188.91 38.25 368.90 158.10 52.70 214.62 7.14 7.14 7.14 7.14 7.14 105.40 136.21 33.86 237.53 592.51 32.32 ‐476.00 32.32 22,597.50 188.00 89.00 108.80 145.25 364.10 44.30 61.10 266.05 160.26 87.27 465.64 66.92 170.03 66.61 329.70 147.00 3,105.81 565.91 Vendor Name T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CENTURYLINK CDW GOVERNMENT CENTURYLINK DMI* DELL K‐12 PTR AMAZON CDW GOVERNMENT AMAZON AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP Page 52 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/29/2014 8/29/2014 8/29/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/5/2014 9/8/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/8/2014 9/9/2014 9/8/2014 9/9/2014 9/9/2014 9/8/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/12/2014 9/10/2014 9/12/2014 9/12/2014 9/11/2014 9/10/2014 9/12/2014 9/12/2014 9/10/2014 9/12/2014 9/12/2014 Amount 189.00 484.53 522.85 207.50 126.00 371.70 197.14 313.20 2,371.50 39.10 158.80 492.31 70.34 107.55 240.94 194.10 342.60 245.25 97.85 17.40 97.85 97.85 97.85 159.50 97.85 235.84 97.85 95.64 97.85 97.85 235.38 295.88 382.24 55.74 16.71 269.27 231.94 142.20 322.70 437.38 112.60 126.00 535.40 55.74 294.00 2,541.49 Vendor Name RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY AMSAN CORP UNITED RESTAURANT SUPPLY AMSAN CORP UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP RESTAURANT EQUIPMENT SERV AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV AMSAN CORP RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV Page 53 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/19/2014 9/18/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 Amount 24.30 164.76 34.82 ‐41.74 ‐60.12 81.70 335.85 16.71 ‐91.16 446.89 220.34 30.35 65.36 79.40 13.40 44.16 79.40 131.76 85.60 98.82 25.06 124.60 125.30 305.75 196.08 81.70 114.63 19.24 176.54 143.96 200.23 115.44 187.95 4,973.27 65.36 2,638.15 593.47 3,331.06 4,093.63 10,000.00 4,441.87 3,981.98 3,721.11 6,092.36 4,941.15 48.00 Vendor Name AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP RESTAURANT EQUIPMENT SERV AMSAN CORP MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC GLASER ENERGY GROUP Page 54 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Check Number Check Number Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/14/2014 9/17/2014 Amount 6,621.36 115.08 2,144.08 875.55 87.00 429,567.19 2,959,810.37 Vendor Name CHEROKEE METROPOLITAN CHEROKEE METROPOLITAN CHEROKEE METROPOLITAN MCGRAW‐HILL APPLE COMPUTER Total Purchasing Card Program Purchases Total Vendor Transactions Page 55 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169216 Pcard Pcard 169127 169291 Pcard Pcard 168742 168873 169039 169255 168810 Pcard 168789 168789 169217 Pcard 168811 169218 169218 169218 169218 Pcard Pcard 168984 169074 169074 Pcard 169128 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169163 Pcard 169086 168704 168807 169129 169219 Pcard Pcard Check Date 9/25/2014 8/26/2014 9/2/2014 9/23/2014 9/30/2014 9/9/2014 8/28/2014 9/2/2014 9/9/2014 9/16/2014 9/25/2014 9/9/2014 9/11/2014 9/4/2014 9/4/2014 9/25/2014 9/12/2014 9/9/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/6/2014 9/5/2014 9/16/2014 9/18/2014 9/18/2014 9/5/2014 9/23/2014 8/29/2014 9/4/2014 9/2/2014 9/2/2014 9/2/2014 8/26/2014 8/26/2014 8/26/2014 9/23/2014 9/15/2014 9/18/2014 9/2/2014 9/9/2014 9/23/2014 9/25/2014 8/22/2014 8/25/2014 Amount 8,222.50 165.00 56.94 2,046.00 70.00 616.00 201.00 1,755.00 2,535.65 2,323.75 2,405.00 11,705.41 38.47 15.00 15.00 380.42 180.00 338.46 22,079.25 2,789.30 23,804.25 23,163.67 38.00 718.00 240.00 516.50 307.50 685.00 50.00 185.00 185.00 13.50 4.00 87.00 24.00 24.00 30.00 1,400.00 24.99 32.48 150.00 100.00 255.94 264.81 101.75 150.00 Vendor Name 360 DEGREE CUSTOMER INC. A MARK STAMP SIGN COMPANY A WILDFLOWER FLORIST & GIFTS A‐1CONCRETE LEVELING ABILA SECURITY AND INVESTIGATIONS, INC. ABLENET, INC ACADEMIC HALLAMRKS INC ACCOUNTABLE HEALTHCARE STAFFING, INC. ACCOUNTABLE HEALTHCARE STAFFING, INC. ACCOUNTABLE HEALTHCARE STAFFING, INC. ACCOUNTABLE HEALTHCARE STAFFING, INC. ACCURATE & AFFORDABLE STRIPING, INC ACE HARDWARE ACEE ACEE ACHIEVEMENT PRODUCTS INC ACME FIRE & SAFETY ACORN PETROLEUM INC ACORN PETROLEUM INC ACORN PETROLEUM INC ACORN PETROLEUM INC ACORN PETROLEUM INC ACT*PROGRAMS ACTFL AMRCN CNCL TCHNG FR ACTION IMAGES SCREENPRINTING ACTION IMAGES SCREENPRINTING ACTION IMAGES SCREENPRINTING ADA INC ADVANCED BURGLAR ALARM CO, INC AEP CONNECTIONS AEP CONNECTIONS AFAAC CONCESSIONS AFAAC CONCESSIONS AFAAC CONCESSIONS AGENT FEE AGENT FEE AGENT FEE AGILE SPORTS TECHNOLOGIES, INC. AGILEBITS AIMEE CRESPIN AIR ACADEMY HIGH SCHOOL AIR ACADEMY HIGH SCHOOL AIRGAS USA, LLC AIRGAS USA, LLC ALGY ALL ABOUT RADIATORS Page 56 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 168813 168930 168986 168986 169130 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168814 169131 Pcard Pcard 168706 Pcard Pcard 169263 169263 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/2/2014 9/9/2014 9/11/2014 9/16/2014 9/16/2014 9/23/2014 8/22/2014 8/28/2014 9/10/2014 9/11/2014 9/12/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/19/2014 9/16/2014 9/9/2014 9/23/2014 9/7/2014 9/9/2014 9/2/2014 8/25/2014 8/25/2014 9/25/2014 9/25/2014 8/22/2014 8/22/2014 8/23/2014 8/23/2014 8/23/2014 8/23/2014 8/24/2014 8/24/2014 8/24/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/27/2014 8/27/2014 Amount 150.00 2,340.00 1,548.00 920.00 452.00 468.00 ‐10.00 134.97 129.98 157.97 85.90 62.87 57.50 57.50 645.00 450.00 249.95 1,250.00 1,157.76 1,935.84 347.00 66.05 124,128.00 495.00 495.00 10.00 85.00 8.99 12.94 124.95 421.16 79.90 27.08 39.95 10.91 37.83 76.83 17.69 219.99 23.88 20.60 33.28 24.89 7.29 249.75 44.37 Vendor Name ALL ABOUT RADIATORS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL AMERICAN SPORTS ALL RENTAL CENTER INC ALL SEASONS HEATING & A/C, INC ALL SEASONS HEATING & A/C, INC ALLPARTITIONS ALPHABETSIGNS ALPINE ACHIEVEMENT SYSTEMS INC ALTOUR ALTOUR Amanda Juvera Amanda Juvera AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON Page 57 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/30/2014 8/30/2014 8/30/2014 8/30/2014 8/31/2014 9/1/2014 9/1/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 Amount 14.89 299.90 113.64 22.64 328.64 10.76 5.39 74.00 26.86 26.86 ‐29.67 74.10 24.06 87.95 19.74 119.96 14.96 89.82 13.09 242.01 94.89 25.11 31.98 ‐28.97 26.86 69.57 183.26 50.29 117.41 ‐19.29 256.55 16.56 ‐2.05 32.53 ‐19.12 21.17 12.44 77.13 21.44 9.33 59.58 174.00 19.87 9.95 79.99 96.99 Vendor Name AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON Page 58 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/6/2014 9/6/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 Amount 25.90 26.99 ‐0.28 ‐0.28 ‐0.28 159.95 37.06 222.09 23.66 47.10 32.12 ‐22.99 91.83 11.59 12.95 28.62 57.68 56.40 16.80 78.51 29.50 8.79 29.99 127.12 6.17 30.44 29.98 149.94 56.05 23.08 67.42 67.42 1,208.80 11.75 85.50 257.64 25.94 48.12 62.86 35.94 6.99 107.94 159.96 27.16 48.99 42.43 Vendor Name AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON Page 59 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/12/2014 9/12/2014 9/12/2014 9/13/2014 9/13/2014 9/13/2014 9/14/2014 9/14/2014 9/14/2014 9/14/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 Amount 10.50 48.33 41.15 145.72 ‐24.54 46.00 274.53 46.95 49.71 15.06 1,529.97 1,529.97 74.62 150.30 259.80 70.53 35.98 26.99 67.22 214.95 62.53 60.36 131.96 44.91 11.58 44.91 29.12 20.77 45.99 17.17 40.33 4.17 12.24 71.18 82.99 38.99 15.41 77.93 34.48 13.23 33.02 34.30 223.50 188.00 108.80 34.36 Vendor Name AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON Page 60 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169348 4567 4568 4568 4568 4569 4569 4569 4570 4570 4570 4570 4570 4570 4570 4570 Pcard 169220 169132 169221 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/20/2014 9/21/2014 9/21/2014 9/22/2014 9/22/2014 9/30/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 8/29/2014 9/25/2014 9/23/2014 9/25/2014 9/3/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/22/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 Amount 14.40 14.39 14.39 14.40 23.98 82.44 21.45 285.78 104.99 55.60 13.48 73.97 266.97 56.93 23.69 74.85 83.84 2,032.50 6,105.78 13,610.07 166.00 4,218.50 24.00 656.72 3,021.62 5,989.62 6,050.60 6,255.40 92.00 354.67 7,695.30 718.50 948.64 152.00 5,580.00 3,366.00 1,785.00 145.25 364.10 44.30 61.10 266.05 160.26 87.27 465.64 66.92 Vendor Name AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMBER WHETSTINE AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN FIDELITY ASSURANCE COMPANY AMERICAN LEGACY PUBLISHING, INC AMERICAN RED CROSS‐HEALTH & SAFETY SRVCS AMPLIFY EDUCATION INC AMPLIFY EDUCATION INC AMPLIFY EDUCATION INC AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP Page 61 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/25/2014 8/27/2014 8/28/2014 8/28/2014 8/29/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/5/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 Amount 170.03 66.61 565.91 207.50 197.14 39.10 158.80 492.31 70.34 107.55 240.94 194.10 342.60 235.84 95.64 235.38 295.88 382.24 55.74 231.94 112.60 55.74 16.71 437.38 24.30 164.76 34.82 ‐41.74 ‐60.12 81.70 335.85 16.71 ‐91.16 446.89 220.34 30.35 65.36 79.40 13.40 44.16 79.40 131.76 85.60 98.82 25.06 124.60 Vendor Name AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP Page 62 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168952 168952 169004 169004 168822 168915 Pcard 168772 168772 168772 168772 168772 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 169222 168902 168864 168750 Check Date 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/18/2014 9/11/2014 9/11/2014 9/16/2014 9/16/2014 9/9/2014 9/9/2014 8/25/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/9/2014 9/9/2014 9/2/2014 Amount 125.30 305.75 196.08 81.70 114.63 19.24 176.54 143.96 200.23 115.44 187.95 65.36 72.50 72.50 47.88 47.88 159.96 100.00 626.78 52.50 35.00 682.50 192.50 1,330.00 49.50 132.00 66.00 143.00 66.00 110.00 66.00 88.00 66.00 143.00 66.00 66.00 143.00 66.00 88.00 66.00 66.00 66.00 66.00 31.50 1,422.51 100.92 Vendor Name AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMSAN CORP AMY B DREHER AMY B DREHER AMY B DREHER AMY B DREHER AMY BREMSER AMY K. SUTTON ANCONA JOB SHOP ANDERSON DUDE & LEBEL, P.C ANDERSON DUDE & LEBEL, P.C ANDERSON DUDE & LEBEL, P.C ANDERSON DUDE & LEBEL, P.C ANDERSON DUDE & LEBEL, P.C ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDERSON PEST CONTROL LLC ANDREW ERVIN SCHIMPF ANGELA ANDREWS ANGELA REID Page 63 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169021 169053 168897 4571 Pcard Pcard 168773 168773 168773 168773 168773 168773 168773 168773 168773 168773 168774 168774 168816 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 168989 169076 169133 169133 169133 169292 169292 Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/16/2014 9/9/2014 9/16/2014 8/21/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/9/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/23/2014 9/23/2014 9/23/2014 9/30/2014 9/30/2014 8/23/2014 9/9/2014 9/10/2014 9/17/2014 9/19/2014 9/18/2014 Amount 14.00 21.95 188.16 79.90 875.00 203.84 99.00 2,036.00 2,396.00 29.00 517.95 290.00 199.00 198.00 1,996.00 58.00 18,468.85 157.76 948.00 158.00 2,994.00 1,379.00 29.00 1,560.00 380.00 ‐1,560.00 9,380.00 570.00 158.00 198.00 38.00 2,758.00 158.00 760.00 69.00 138.00 137.00 392.00 3,790.00 29.00 71.10 755.00 74.70 87.00 755.00 2,426.00 Vendor Name ANN HAACK ANNA RAPP ANNETTE ROMERO ANTHEM LIFE ANTLER CREEK GOLF COURSE APEX SUPERSTORES INC APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER APPLE COMPUTER ARAMARK FAR VIEW Page 64 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168707 168775 169223 Pcard 168815 Pcard Pcard 168708 Pcard Pcard Pcard Pcard Pcard Pcard 169018 Pcard 4572 4572 Pcard Pcard 169077 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168991 168991 168991 168991 Check Date 8/25/2014 8/29/2014 8/25/2014 8/26/2014 9/15/2014 8/25/2014 8/25/2014 8/25/2014 8/26/2014 9/15/2014 8/29/2014 9/2/2014 9/4/2014 9/25/2014 8/25/2014 9/9/2014 8/23/2014 9/11/2014 9/2/2014 8/27/2014 8/27/2014 8/27/2014 9/5/2014 9/5/2014 9/5/2014 9/16/2014 8/29/2014 9/16/2014 9/16/2014 8/29/2014 8/27/2014 9/18/2014 8/22/2014 8/22/2014 8/26/2014 8/26/2014 8/27/2014 8/27/2014 9/9/2014 9/16/2014 8/27/2014 9/12/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 Amount 149.37 359.33 59.95 407.33 1,284.64 89.00 89.00 89.00 31.45 89.00 25.00 4,765.12 1,666.66 1,000.00 43.00 540.00 66.45 194.16 3,900.00 703.26 15.94 82.19 464.44 476.04 82.80 127.68 177.47 51,064.38 15,120.71 182.50 599.92 390.00 385.22 683.00 220.00 119.99 ‐119.99 37.98 15.95 229.14 ‐15.64 99.00 34.00 58.00 39.29 78.00 Vendor Name ARES SPORTSWEAR LTD ARES SPORTSWEAR LTD ASPEN LEAF OUTDOOR POWER ASPEN LEAF OUTDOOR POWER ASPEN LEAF OUTDOOR POWER ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR ASSOC SUPERV AND CURR AT&T ATR COLLISION ATTWOOD PUBLIC AFFAIRS, LLC AUDIO ENHANCEMENT AUDIO ENHANCEMENT AUDREY ANCELL AUSTIN BLUFFS MAIL SVCS AUSTIN BLUFFS MAIL SVCS AUTISM CONCEPTS, INC AUTO TRUCK GROUP AUTO TRUCK GROUP AUTO TRUCK GROUP AUTO TRUCK GROUP AUTO TRUCK GROUP AUTO TRUCK GROUP AVELYN GREEN AWARDS UNLIMITED AXA AXA AZTEC SOFTWARE B & H PHOTO‐VIDEO.COM BARNES & NOBLE BARNES & NOBLE BARNES & NOBLE BARNES & NOBLE BATTERIES PLUS BATTERIES PLUS BATTERIES PLUS BATTERIES PLUS BAUDVILLE INC. BEAVER RUN RESERVATION BEAVER RUN RESERVATION BEBOP REPAIR SHOP BEBOP REPAIR SHOP BEBOP REPAIR SHOP BEBOP REPAIR SHOP Page 65 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168991 168991 168991 168818 168818 168932 168992 168992 168992 168992 168992 168992 168992 168992 168992 169078 169078 169078 169078 169078 169134 169134 169002 Pcard 169294 169294 169294 Pcard Pcard Pcard Pcard Pcard 169079 169224 Pcard Pcard 168933 168933 168933 168933 Pcard 169089 169233 169233 169233 169233 Check Date 9/16/2014 9/16/2014 9/16/2014 9/9/2014 9/9/2014 9/11/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/23/2014 9/23/2014 9/16/2014 8/27/2014 9/30/2014 9/30/2014 9/30/2014 8/27/2014 8/27/2014 9/2/2014 9/14/2014 9/16/2014 9/18/2014 9/25/2014 9/3/2014 9/3/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/17/2014 9/18/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 Amount 33.00 37.13 28.00 146.94 933.90 973.64 385.31 182.05 3,165.00 479.34 749.97 484.43 643.98 414.46 ‐3,165.00 877.68 ‐379.99 759.98 1,613.76 ‐379.99 278.98 959.98 72.80 455.65 558.75 188.25 440.50 7.38 43.93 34.90 23.48 102.97 29.25 235.35 8.85 22.50 27.81 273.35 17.66 38.66 19.44 517.10 1,198.04 195.00 713.52 542.62 Vendor Name BEBOP REPAIR SHOP BEBOP REPAIR SHOP BEBOP REPAIR SHOP BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BEST BUY BETHDALIE CRUZ BIG AIR JUMPERS, I BIG LEAGUE SCREENPRINTING & EMBROIDERY BIG LEAGUE SCREENPRINTING & EMBROIDERY BIG LEAGUE SCREENPRINTING & EMBROIDERY BIG R BIG R BIG R BIG R BIG R BILL'S TOOL RENTAL INC BILL'S TOOL RENTAL INC BIZCHAIR OFFICE FURNITUR BIZCHAIR OFFICE FURNITUR BLACK HILLS ENERGY BLACK HILLS ENERGY BLACK HILLS ENERGY BLACK HILLS ENERGY BLAZER ELECTRIC SUPPLY BLICK ART MATERIALS BLICK ART MATERIALS BLICK ART MATERIALS BLICK ART MATERIALS BLICK ART MATERIALS Page 66 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168819 168819 168819 168819 168819 168819 Pcard Pcard 168776 Pcard 168820 169225 169028 169098 Pcard 169042 168771 Pcard Pcard Pcard Pcard 168777 169135 169135 Pcard Pcard Pcard Pcard 168935 168852 168852 168961 168961 168961 169019 169019 169019 169019 169152 168729 168861 169065 169198 169335 Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/2/2014 9/19/2014 9/4/2014 8/26/2014 9/9/2014 9/25/2014 9/16/2014 9/18/2014 9/4/2014 9/16/2014 9/2/2014 8/26/2014 9/19/2014 9/19/2014 9/9/2014 9/4/2014 9/23/2014 9/23/2014 9/8/2014 9/17/2014 8/25/2014 9/5/2014 9/11/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/11/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/23/2014 9/2/2014 9/9/2014 9/16/2014 9/23/2014 9/30/2014 9/2/2014 9/4/2014 Amount 502.00 1,980.00 1,660.00 540.00 1,755.00 384.00 253.09 10.92 999.00 90.00 415.56 435.98 80.00 80.00 11.96 148.96 557.32 20.00 60.82 35.04 84.50 1,495.00 1,495.00 585.75 380.00 145.00 528.00 350.00 191.42 600.00 141.48 328.27 120.00 263.28 108.38 1,000.00 800.00 184.00 92.16 950.00 69.83 750.00 280.79 1,362.50 131.99 937.20 Vendor Name BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLICKS SPORTING GOODS BLOOMBOARD BLUE RIBBON TROPHIES BLUE STAR RECYCLERS BLUE STAR RECYCLERS BOB KACHEL BOB KACHEL BON ACE HARDWARE BONNIE JO MENDENHALL BONNIE NUGENT BOOKS ARE FUN IVR BORRIELLO BROTHERS PIZZA BORRIELLO BROTHERS PIZZA BRADYS RENT ALL BRAINPOP BRAINPOP BRAINPOP BRAINPOP BRAINPOP BRAVO SCREEN PRINTING BRAVO SCREEN PRINTING BRENT D. BUENA BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN GREEN BRIAN HALL BRUCE JILEK BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS Page 67 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard 168824 168824 168936 Pcard Pcard Pcard 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168778 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 Check Date 9/11/2014 9/16/2014 9/17/2014 9/9/2014 9/9/2014 9/11/2014 9/18/2014 9/18/2014 9/18/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 Amount 330.38 140.40 18.00 225.00 450.00 4,265.84 7.32 105.74 148.00 290.62 351.25 555.42 356.64 387.38 413.85 247.18 493.51 339.26 463.90 426.45 469.94 803.71 967.83 946.46 42.79 59.18 20.65 866.03 46.83 20.65 245.25 21.11 21.11 1,201.80 1,269.69 687.44 187.68 136.61 47.82 831.56 211.43 47.81 68.30 211.42 68.30 556.20 Vendor Name BSN SPORTS BSN SPORTS BUFFALO AIRPORT SHUTTLE BULLSEYE PLUMBING HEATING & AIR BULLSEYE PLUMBING HEATING & AIR BULLSEYE PLUMBING HEATING & AIR BURGER KING BURGER KING BURGER KING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING Page 68 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 168825 169081 Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168712 168712 168712 168712 168712 168712 169136 169136 169136 169136 169136 169228 Pcard Pcard 168909 168827 168995 169137 Pcard Pcard 168725 168849 169010 Pcard 168863 Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/18/2014 9/16/2014 8/27/2014 8/22/2014 9/2/2014 9/10/2014 9/15/2014 9/20/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 8/29/2014 9/8/2014 9/9/2014 9/9/2014 9/16/2014 9/23/2014 9/15/2014 9/4/2014 9/2/2014 9/9/2014 9/16/2014 8/23/2014 9/9/2014 9/5/2014 9/9/2014 Amount 687.82 528.66 485.22 501.90 401.52 677.65 485.22 565.16 501.90 401.61 380.56 984.63 99.75 64.10 16.63 45.00 440.30 ‐391.35 89.00 6.43 960.77 298.18 281.96 461.02 491.52 1,219.65 52.44 62.48 1,137.30 72.00 215.40 232.50 ‐250.60 600.00 45.00 45.00 45.00 2,900.00 91.18 50.00 50.00 50.00 95.00 27.00 10.00 10.00 Vendor Name BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUSINESS SOLUTIONS LEASING BUTTER BUDS FOOD INGREDIENTS BUTTERFLY/NATURE GIFT C & A TROPHIES C AND M AIR COOLED ENG CADA CAMBIUM LEARNING CAMBIUM LEARNING CAMBRIA SUITES CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMFIL USA INC CAMPUS TEAM WEAR CAMPUS TEAM WEAR CANDICE SKIFF CANON CITY SCHOOLS CANON CITY SCHOOLS CANON CITY SCHOOLS CAPSTONE PUBLISHERS CAROLINA BIOLOGICAL SUPPLY CARSON MIDDLE SCHOOL CARSON MIDDLE SCHOOL CARSON MIDDLE SCHOOL CARTRIDGE WORLD CARYN KESSINGER CAVE OF THE WINDS CAVE OF THE WINDS Page 69 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard 169082 169138 4574 169297 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169264 168779 168939 168939 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169003 Pcard 169212 168998 169298 Check Date 9/9/2014 9/19/2014 9/19/2014 9/18/2014 9/18/2014 9/23/2014 9/16/2014 9/30/2014 8/22/2014 8/25/2014 8/25/2014 8/27/2014 8/29/2014 8/30/2014 9/3/2014 9/3/2014 9/4/2014 9/5/2014 9/6/2014 9/8/2014 9/12/2014 9/12/2014 9/16/2014 9/16/2014 9/17/2014 9/18/2014 9/19/2014 9/25/2014 9/4/2014 9/11/2014 9/11/2014 8/28/2014 8/29/2014 9/4/2014 9/5/2014 9/5/2014 9/9/2014 9/9/2014 9/11/2014 9/18/2014 9/18/2014 9/16/2014 9/17/2014 9/23/2014 9/16/2014 9/30/2014 Amount 10.00 448.00 942.00 36.84 36,545.55 7,712.00 19.00 1,850.00 2,193.72 448.00 602.57 108.00 252.00 204.00 120.00 120.00 1,205.14 ‐2,500.00 846.00 819.29 ‐625.00 1,692.00 33.86 237.53 592.51 ‐476.00 89.00 40.00 3,575.00 1,639.00 354.75 46.88 59.92 71.94 59.92 79.94 131.98 71.94 71.94 32.32 32.32 75.00 337.66 80.00 1,800.00 16,429.62 Vendor Name CAVE OF THE WINDS CAVE OF THE WINDS CAVE OF THE WINDS CB AND POTTS CCA FINANCIAL, LLC CCS PRESENTATION SYSTEMS CCSEA CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT CDW GOVERNMENT Celina McAlpine CENGAGE LEARNING CENGAGE LEARNING CENGAGE LEARNING CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CHARLES CZARNIECKI CHARLES D JONES CHARLES REX WATSON CHARTER SCHOOL SOLUTIONS LLC CHASE EQUIPMENT FINANCE, INC Page 70 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169298 Pcard Pcard Pcard Pcard Pcard 168887 Pcard Pcard Pcard 168714 168780 Pcard 168942 168913 168962 169102 169029 168711 168874 169120 169293 168829 168941 169083 169299 169300 169300 169301 168785 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 Check Date 9/30/2014 9/9/2014 9/17/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/2/2014 9/10/2014 9/4/2014 9/2/2014 9/4/2014 8/28/2014 9/11/2014 9/9/2014 9/11/2014 9/18/2014 9/16/2014 9/2/2014 9/9/2014 9/18/2014 9/30/2014 9/9/2014 9/11/2014 9/18/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/4/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 Amount 157,865.57 200.00 399.60 6,621.36 115.08 2,144.08 40.00 131.45 29.95 1,500.00 1,500.00 250.00 34.18 100,413.94 18.00 2,500.00 80.00 113.47 300.00 607.15 100.00 60.00 252.77 400.00 70.00 50.00 825.00 2,320.00 450.00 75.60 166.00 169.00 491.00 340.00 162.00 241.00 725.00 2,411.00 34.00 157.00 888.00 1,475.00 250.00 198.00 156.00 156.00 Vendor Name CHASE EQUIPMENT FINANCE, INC CHEERORDERS CHEERORDERS CHEROKEE METROPOLITAN CHEROKEE METROPOLITAN CHEROKEE METROPOLITAN Cheryl Riggs CHESS HOUSE CHESS HOUSE CHEYENNE MOUNTAIN ‐ RE CHEYENNE MOUNTAIN H S CHEYENNE MOUNTAIN H S CHILIS CHLIC‐CHICAGO CHOMION STEWART CHRISTI KASA CHRISTIAN MARRERO CHRISTINE KNEUPPER CHRISTINE M. BOYCE CHRISTINE MORPHET CHRISTINE THEILE CHRISTOPHER ARCHULETA CHSAA CHSAA CHSAA CHSAA CHSAA CHSAA CHSAA CINDY FURLONG CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION Page 71 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 168943 Pcard Pcard Pcard Pcard Pcard 168906 168716 168716 168716 168716 168830 168830 168830 Pcard Pcard 168833 168833 168833 168833 168833 168833 168833 168833 168833 168833 Check Date 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 8/29/2014 8/27/2014 9/8/2014 9/3/2014 9/11/2014 9/9/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/18/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 Amount 67.00 255.50 251.50 283.75 255.00 71.00 31.50 262.50 106.50 155.00 204.00 413.00 1,904.00 58.00 209.00 569.00 457.50 97.00 205.00 185.50 928.00 68.50 185.00 400.00 320.00 160.00 209.25 3,182.80 335.50 49.50 291.50 2,260.30 480.60 356.00 356.50 301.27 29.93 1,327.43 37.66 980.90 46.86 2,255.62 68.53 85.06 79.22 79.29 Vendor Name CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CLAY‐KING.COM COACHES CHOICE COACHES CHOICE COAHPERD COAHPERD CODY SEDLAK COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLE PROMO INC. COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES Page 72 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168833 168833 168833 168833 168833 168833 168833 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 168947 169000 169000 169000 169000 169141 169141 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/23/2014 9/23/2014 8/22/2014 8/21/2014 8/22/2014 8/22/2014 8/28/2014 9/2/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/10/2014 9/11/2014 9/19/2014 8/21/2014 Amount 271.71 136.99 1,664.65 171.89 11.40 319.24 5,192.36 10,670.01 4,364.69 68.64 7,312.86 9,499.82 5,693.74 18,971.94 244.89 1,551.04 5,364.62 2,032.53 5,063.88 4,252.67 6,421.39 3,982.70 289.46 64.61 31.30 171.47 7,854.58 16,522.28 306.65 50.00 50.00 50.00 625.00 460.00 650.00 520.00 680.00 650.00 850.00 600.00 520.00 520.00 600.00 520.00 520.00 425.00 Vendor Name COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLO SPRGS UTILITIES COLORADO AGRI‐FEED COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO ASSOCIATION OF S COLORADO BANDMASTERS ASSOCIATION Page 73 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169139 169302 168831 Pcard Pcard 169337 169337 169337 169338 169338 169338 169339 169339 169339 169340 169340 169340 169341 169341 169341 169342 169342 169342 168944 168944 Pcard Pcard 168717 Pcard Pcard 168945 168945 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/23/2014 9/30/2014 9/9/2014 9/19/2014 9/19/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/11/2014 9/11/2014 9/17/2014 9/17/2014 9/2/2014 9/3/2014 9/2/2014 9/11/2014 9/11/2014 8/22/2014 8/26/2014 8/28/2014 9/9/2014 9/10/2014 9/16/2014 9/19/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/8/2014 9/8/2014 9/12/2014 Amount 104,573.40 142.24 25.00 120.00 40.00 58.08 56.32 61.60 24.64 25.41 26.95 25.40 24.60 27.00 8.00 8.25 8.75 8.25 8.00 8.75 8.00 8.25 8.75 255.00 364.00 102.00 42.00 150.00 59.95 702.00 6,848.50 6,848.49 882.45 19.70 107.14 24.62 22.84 186.64 84.68 165.92 155.69 155.69 155.69 45.00 495.00 3.98 Vendor Name COLORADO COMPUTER SUPPORT, INC. COLORADO CONGRESS OF PTA COLORADO COUNCIL COLORADO COUNCIL COLORADO COUNCIL COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO DEPT OF HUMAN SERVICES COLORADO FCCLA COLORADO FCCLA COLORADO HIGH SCHOOL ACTI COLORADO HIGH SCHOOL ACTI COLORADO MARKETING EDUCATOR'S COLORADO PURE LLC COLORADO SPRINGS FINE ARTS CENTER COLORADO SPRINGS SCHOOL DIST 11 COLORADO SPRINGS SCHOOL DIST 11 COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO SPRNGS WINLSN COLORADO TEACHERS COLORADO TEACHERS COLORADO TEACHERS COLORADO TEACHERS COLORADOSTA COLORADOSTA COMCAST CABLE COMM Page 74 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard 168834 168834 169001 169001 169104 169142 169230 169231 169231 169231 169231 169231 169231 169231 169231 169231 169231 169231 169231 169231 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168948 169085 Pcard Pcard Pcard Pcard Pcard 168837 169326 168720 Pcard 169144 Pcard Pcard Check Date 8/27/2014 8/28/2014 9/4/2014 9/9/2014 9/9/2014 9/9/2014 9/16/2014 9/16/2014 9/18/2014 9/23/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/18/2014 8/27/2014 9/8/2014 8/21/2014 8/21/2014 9/12/2014 9/9/2014 9/30/2014 9/2/2014 8/22/2014 9/23/2014 9/11/2014 8/22/2014 Amount 600.00 750.00 300.00 600.00 9,069.02 9,069.02 9,069.02 9,069.02 99.12 350.00 2,000.00 233.37 1,080.96 1,114.57 821.46 427.53 898.00 645.97 206.13 229.82 300.58 815.86 552.62 420.06 357.05 357.05 419.48 419.47 57.40 57.40 57.40 57.40 127.50 275.00 2,750.00 1,100.00 ‐0.81 83.60 17.04 7,844.00 82.30 580.00 1,004.20 2,181.00 548.00 295.68 Vendor Name COMMON CORE COMMON CORE COMMON CORE COMMON CORE COMMUNITY PARTNERSHIP FOR CHILD DEV COMMUNITY PARTNERSHIP FOR CHILD DEV COMMUNITY PARTNERSHIP FOR CHILD DEV COMMUNITY PARTNERSHIP FOR CHILD DEV CONSTANCE MICHAELS‐LIPP CONSULTING ENGINEERS, INC CONSULTING ENGINEERS, INC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC CONTINUUM RETAIL ENERGY SERVICES, LLC COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLE SCHOOL COOLING CUBED LLC CORONADO HIGH SCHOOL CORWIN LEARNING CORWIN LEARNING COST PLUS WORLD MARKET COST PLUS WORLD MARKET COST PLUS WORLD MARKET CPM EDUCATIONAL PROGRAM CRAIG PHIPPS CRAIG WALKER COMMUNICATIONS CREATIVE DESIGN TEES CREATIVE RENTALS & DECOR INC CUSINS CONCERT ATTIRE CUSTOMINK TSHIRTS Page 75 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168934 169295 169061 Pcard 169172 168765 168923 Pcard 168950 168859 169072 168812 169168 168799 168903 169167 169315 169052 Pcard Pcard Pcard Pcard Pcard 169035 168877 169304 169304 169232 169232 169232 169232 4580 Check Date 9/3/2014 9/3/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/19/2014 9/19/2014 9/22/2014 9/11/2014 9/30/2014 9/16/2014 8/21/2014 9/23/2014 9/2/2014 9/9/2014 9/5/2014 9/11/2014 9/9/2014 9/16/2014 9/9/2014 9/23/2014 9/4/2014 9/9/2014 9/23/2014 9/30/2014 9/16/2014 9/21/2014 8/23/2014 8/26/2014 8/28/2014 8/28/2014 9/16/2014 9/9/2014 9/30/2014 9/30/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/16/2014 Amount ‐286.80 315.48 619.56 464.75 345.72 710.00 164.40 135.75 435.16 1,173.00 ‐50.00 216.26 1,376.90 359.71 76.72 152.32 60.00 134.50 60.00 33.60 117.60 634.19 60.00 77.34 97.61 60.00 50.00 238.00 130.40 95.20 60.00 50.00 591.04 20.70 736.70 144.34 361.94 44.24 800.00 88.88 431.12 718.78 6,022.93 9,497.65 654.63 65,249.00 Vendor Name CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CUSTOMINK TSHIRTS CYMAX STORES DALE BONAVITA DALE BONAVITA DALE SMITH DALLAS WHOLESALERS DAN MANNING DAN UNRUH DAN UNRUH DANCEWEAR SOLUTIONS DANIEL CRONIN DARCI HUMPHRIES DARCY WARNER DARIN ALEXANDER DARYL LAMBERT DAVETTE R. SCHIMPF DAVETTE R. SCHIMPF DAVID KNOCHE DAVID KWIECIEN DAWN PUTNAM DAYS INN DBC DBC DBC DBC DEBORAH MACGREGOR DEBRA WATKINS DECA IMAGES DECA IMAGES DELL FINANCIAL SERVICES DELL FINANCIAL SERVICES DELL FINANCIAL SERVICES DELL FINANCIAL SERVICES DELTA DENTAL OF COLORADO Page 76 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 4580 Pcard Pcard Pcard 169226 Pcard Pcard 168838 168709 168709 168931 Pcard 168999 Pcard 169234 Pcard Pcard 168722 Pcard Pcard Pcard Pcard Pcard Pcard 169147 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169271 Pcard 168888 Pcard Pcard 169196 Pcard 168723 Check Date 9/16/2014 9/3/2014 9/8/2014 9/19/2014 9/25/2014 9/15/2014 9/16/2014 9/9/2014 9/2/2014 9/2/2014 9/11/2014 8/30/2014 9/16/2014 9/11/2014 9/25/2014 8/29/2014 9/8/2014 9/2/2014 8/26/2014 9/5/2014 9/5/2014 9/5/2014 9/8/2014 9/20/2014 9/23/2014 8/21/2014 8/24/2014 8/24/2014 8/26/2014 8/26/2014 9/10/2014 9/17/2014 9/17/2014 9/17/2014 9/20/2014 9/5/2014 9/10/2014 9/12/2014 9/25/2014 9/3/2014 9/9/2014 9/18/2014 9/8/2014 9/23/2014 9/12/2014 9/2/2014 Amount 169.38 293.43 159.13 233.81 50.00 7.46 8.58 504.00 50.00 50.00 50.00 88.66 183.12 369.23 443.83 74.26 1,053.90 3,595.00 ‐69.41 169.39 106.38 1,004.08 273.85 22,597.50 465.50 13.00 12.00 4.00 34.00 11.00 10.00 13.34 13.33 13.33 6.00 53.43 415.39 96.46 21.84 50.00 22.00 102.00 106.55 137.20 155.20 400.68 Vendor Name DELTA DENTAL OF COLORADO DEMCO INC DEMCO INC DEMCO INC DENNIS BREMSER DENNYS DENNYS DENVER BOOKBINDING CO DEVIN W. BAUMAN DEVIN W. BAUMAN DEVIN W. BAUMAN DHARMA TRADING CO. DIANE COLLINS DISCNTMEDSUPPLIES DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNTMUGS.COM DISCOVERY EDUCATION DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR DMI* DELL K‐12 PTR DOG HOUSE MUSIC DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOLLAR TREE DOMINO'S DOMINO'S DOMINO'S DONNA RICHER DOOR CHECK SALES & SERV Dorothy Bullivant DOUBLETREE BY HILTON DOWN TO EARTH POTTERY LLC DR. DAVID SINHA DRAMATISTS PLAY SERVICE DRIVE TRAIN INDUSTRIES INC Page 77 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168723 168723 168723 168723 168723 168840 168840 168840 168840 168840 168840 168840 168840 168840 168840 168840 168840 Pcard 169146 Pcard Pcard 168841 168841 168953 168953 169148 169148 169148 169148 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 Check Date 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/17/2014 9/23/2014 8/26/2014 9/8/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 Amount 414.64 46.57 ‐17.46 ‐114.00 105.11 ‐43.00 ‐72.00 137.67 197.86 26.60 400.68 629.84 480.56 135.06 71.28 ‐72.00 ‐43.00 270.00 68.11 96.02 24.95 31,822.20 4,326.00 574.00 150.00 5,904.00 1,822.00 225.00 150.00 53.10 155.76 118.32 159.30 111.51 177.00 44.25 35.40 35.40 118.59 95.58 61.95 201.78 88.50 104.43 115.05 159.30 Vendor Name DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRIVE TRAIN INDUSTRIES INC DRUMS ALONG THE ROCKIE DS WATERS OF AMERICA INC. DS WATERS STANDARD COFFEE DS WATERS STANDARD COFFEE E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC E LIGHT ELECTRIC SERVICES INC EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY Page 78 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 168783 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 169090 Pcard 168954 Pcard 169006 169305 Pcard 168842 169007 Check Date 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 8/28/2014 9/11/2014 9/12/2014 9/16/2014 9/30/2014 9/17/2014 9/9/2014 9/16/2014 Amount 12.10 129.50 78.30 106.20 79.65 146.91 106.20 42.48 84.96 88.50 159.30 148.68 203.55 168.15 177.00 42.48 177.00 70.80 203.55 35.40 88.50 70.80 150.45 159.30 84.96 123.90 106.20 47.79 61.95 141.60 106.20 61.95 35.40 123.90 42.48 184.08 115.05 106.20 1,770.00 326.00 104.69 737.28 107.88 11.34 35.50 22.50 Vendor Name EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EARTHGRAINS BAKING COMPANY EAS ELITE AUTO SALON EDUCATIONAL ADVENTURES LLC EKNOWLEDGE EL PASO COUNTY SHERIFF'S OFFICE EL PASO COUNTY SHERIFF'S OFFICE EL TACO REY ELDORADO ARTESIAN SPRINGS INC ELDORADO ARTESIAN SPRINGS INC Page 79 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169007 168988 168955 169091 169236 169303 Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169306 Pcard Pcard 168724 Pcard 168845 169307 169277 Pcard Pcard 168921 168869 168889 Pcard 169067 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169248 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/16/2014 9/11/2014 9/18/2014 9/25/2014 9/30/2014 8/31/2014 8/31/2014 8/31/2014 8/31/2014 8/31/2014 8/29/2014 9/3/2014 9/30/2014 8/27/2014 8/29/2014 9/2/2014 9/4/2014 9/9/2014 9/30/2014 9/25/2014 9/15/2014 9/17/2014 9/9/2014 9/9/2014 9/9/2014 8/27/2014 9/16/2014 8/25/2014 9/6/2014 8/26/2014 8/26/2014 8/28/2014 9/3/2014 9/4/2014 9/11/2014 9/16/2014 9/25/2014 8/26/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/8/2014 9/17/2014 9/19/2014 Amount 2.50 32.48 50.00 50.00 50.00 50.00 139.00 139.00 278.00 139.00 139.00 939.20 20.95 7,876.50 1,819.00 525.50 350.00 105.94 388.00 117.00 375.00 59.98 790.10 105.75 600.00 15.00 46.00 75.60 22.05 210.00 83.46 41.54 152.32 10.34 264.20 120.53 9.22 644.95 314.00 18.80 18.80 38.28 40.48 2,756.25 799.50 53.50 Vendor Name ELDORADO ARTESIAN SPRINGS INC ELIZABETH AMTHOR ELIZABETH C‐1 SCHOOL DISTICT ELIZABETH C‐1 SCHOOL DISTICT ELIZABETH C‐1 SCHOOL DISTICT ELIZABETH DAVISON EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES ENCORE DATA PRODUCTS ENDICIA STORE ENTERTAINMENT FUNDRAISING ENTOURAGE YEARBOOKS ENTOURAGE YEARBOOKS ENVIRONMENTAL SYSTEM RESEARCH INSTITUTE EON OFFICE PRODUCTS EON STUDIOS EON STUDIOS EPS LITERACY & INTERVENTION EPSON ERGOMART.COM ERIC JOHN TUERPE ERIC LUSTIG Esperanza Boswell ESTR PUBLICATIONS ETHAN STEINBERG ETSY.COM ETSY.COM EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD EWING IRRIGATION PRD F.I.R.S.T. F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL F.T. SAND AND GRAVEL Page 80 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard 168846 168846 Pcard 168784 169092 168847 Pcard 4581 169308 168956 168956 168956 169008 Pcard Pcard Pcard 168795 4583 4583 Pcard Pcard Pcard 169149 169149 169149 169149 169149 169237 Pcard 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 169239 Check Date 9/19/2014 8/31/2014 9/9/2014 9/9/2014 9/5/2014 9/4/2014 9/18/2014 9/9/2014 9/10/2014 9/16/2014 9/30/2014 9/11/2014 9/11/2014 9/11/2014 9/16/2014 9/8/2014 9/8/2014 9/15/2014 9/4/2014 9/16/2014 9/16/2014 9/2/2014 8/26/2014 9/3/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 9/19/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 Amount 80.25 339.98 132.44 180.00 ‐0.01 43,090.00 300.00 4,870.00 217.50 9,760.62 1,897.82 55.00 60.00 60.00 29.95 50.00 217.00 32.13 85.00 5,829.32 19.96 ‐10.00 1,460.65 330.00 38.82 1,457.57 49.50 33.50 31.20 768.50 589.74 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 1,470.56 Vendor Name F.T. SAND AND GRAVEL FACEBOOK FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FAIRFIELD INN FALCON BROADBAND, INC. FALCON EDUCATION FOUNDATION FALCON POWER WASHING INC FALCON STORAGE FALCON TEACHER EDUCATION ASSOC. FASTSIGNS FEDERAL DOCUMENT SHREDDING, INC. FEDERAL DOCUMENT SHREDDING, INC. FEDERAL DOCUMENT SHREDDING, INC. FEDERAL DOCUMENT SHREDDING, INC. FEDERAL DOCUMENT SHREDDING, INC. FEDERAL NEWS SERVICES FEDEX Fidel Perchez FIDELITY SECURITY LIFE INSURANCE/EYEMED FIDELITY SECURITY LIFE INSURANCE/EYEMED FIRST CHOICE AWARDS & GIF FIRST TO THE FINSIH INC FIRST TO THE FINSIH INC FISHER SCIENCE EDUCATION FISHER SCIENCE EDUCATION FISHER SCIENCE EDUCATION FISHER SCIENCE EDUCATION FISHER SCIENCE EDUCATION FISHER SCIENCE EDUCATION FLINN SCIENTIFIC FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. Page 81 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard 169093 169150 169240 168957 Pcard Pcard 169309 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169241 Pcard Pcard 168828 4566 4573 4575 4576 4577 4578 4579 4582 4585 4587 4592 4593 4594 Check Date 8/26/2014 9/4/2014 9/15/2014 9/10/2014 9/15/2014 9/15/2014 9/18/2014 9/23/2014 9/25/2014 9/11/2014 9/11/2014 8/28/2014 9/30/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 9/3/2014 9/9/2014 9/9/2014 9/13/2014 9/13/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 9/25/2014 9/10/2014 8/23/2014 9/9/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 Amount 2,039.80 41.55 628.80 1,465.00 161.00 1,295.00 50.00 50.00 50.00 125.00 31.25 61.54 97.69 204.20 204.20 204.20 204.20 204.20 204.20 204.20 164.20 302.70 302.70 20.00 20.00 25.00 20.00 20.00 13.88 3,723.00 ‐15.37 250.00 50.00 549.36 1,151.28 797.79 227.94 768.84 272.98 291.26 3,213.69 2,457.22 360.00 1,024.00 497.01 488.80 Vendor Name FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FORMAL FASHIONS FORMAL FASHIONS FOUNDATION CENTER‐FDOL FOUNTAIN MIDDLE SCHOOL FOUNTAIN MIDDLE SCHOOL FOUNTAIN MIDDLE SCHOOL FOUNTAIN‐FORT CARSON SCHOOL DISTRICT FRANKLINCOVEYPRODUCTS FREIGHTCENTER FROG PUBLICATIONS FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FRONTIER AIRLINES FUDDRUCKERS FUNDRAISING UNIVERSITY GAL GALAXY CLEANERS GALE/CENGAGE LEARNING Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed Page 82 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 4596 4597 168826 Pcard 168958 168958 169094 169094 169094 169094 169242 169242 Pcard 169088 Pcard 168756 168800 169177 169321 168727 168727 168727 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 168850 169151 169151 169151 169151 169151 169243 168851 168959 169014 Check Date 9/16/2014 9/16/2014 9/9/2014 9/17/2014 9/11/2014 9/11/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/25/2014 9/25/2014 8/25/2014 9/18/2014 8/29/2014 9/2/2014 9/4/2014 9/23/2014 9/30/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 9/9/2014 9/11/2014 9/16/2014 Amount 456.01 506.00 347.20 ‐174.22 2,035.88 18,638.51 3,913.79 279.06 967.89 13,574.93 279.06 3,913.79 850.00 80.00 23.44 141.12 53.76 335.20 373.73 1,945.15 1,610.00 4,720.75 953.00 481.80 105.40 121.75 168.20 46.20 96.95 140.20 354.00 45.00 45.00 142.25 45.00 79.95 102.50 72.45 99.20 68.75 45.00 45.00 3,858.50 2,414.00 5,833.75 10,319.00 Vendor Name Garnishment Payees Not Disclosed Garnishment Payees Not Disclosed GARY BUTCHER GAYLORD OPRYLAND HTL F/D GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GE CAPITAL GEOQUEST LLC GEORGE DEMETRIOU GEORGE T SANDERS GEORGE W SCHOLER GEORGE W SCHOLER GEORGIA HOLDINGS, INC. GEORGIA HOLDINGS, INC. GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GET CONNECTED COMMUNICATIONS GILLEM SPEECH LANGUAGE PATHOLOGY SVS GILLEM SPEECH LANGUAGE PATHOLOGY SVS GILLEM SPEECH LANGUAGE PATHOLOGY SVS Page 83 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169014 169014 169244 Pcard 168866 Pcard Pcard 168960 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169017 169017 169017 169017 169096 169096 169096 169096 169245 Pcard Pcard 169246 169246 169246 169246 Pcard Pcard 168836 169153 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/16/2014 9/25/2014 9/5/2014 9/9/2014 9/11/2014 9/5/2014 9/11/2014 9/12/2014 9/12/2014 9/16/2014 9/3/2014 9/17/2014 9/18/2014 9/20/2014 9/18/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/25/2014 8/28/2014 9/19/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/12/2014 9/18/2014 9/9/2014 9/23/2014 8/28/2014 8/29/2014 9/15/2014 9/8/2014 9/9/2014 9/11/2014 8/25/2014 9/3/2014 9/19/2014 9/20/2014 9/20/2014 Amount 5,500.00 26,292.50 65.00 48.00 350.00 110.45 67.64 113.13 40.00 81.85 15.17 13.45 479.34 93.48 645.20 15.00 43.04 110.44 73.00 104.16 220.47 637.21 279.53 13.60 136.68 338.65 171.50 98.00 ‐5.80 43.00 219.00 1,588.00 ‐86.87 100.00 669.90 231.00 940.00 53.52 54.95 178.50 370.00 1,084.30 349.84 550.62 128.52 128.52 Vendor Name GILLEM SPEECH LANGUAGE PATHOLOGY SVS GILLEM SPEECH LANGUAGE PATHOLOGY SVS GIRLS ON THE RUN OF THE ROCKIES GLASER ENERGY GROUP GLENDALYN KLEIN GLO GERM COMPANY GLOBAL INDUSTRIAL EQUIPMENT GLOBELINK FOREIGN LANGUAGE CENTER GO EXPRESS TRAVEL GODADDY.COM GODADDY.COM GOPHER SPORT GOPHER SPORT GOPHER SPORT GOPHER SPORT GRADECAM, LLC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRANER SCHOOL MUSIC GRAPHIC PRODUCTS INC GRAVTIASPUB GREEN BELT TURF FARM GREEN BELT TURF FARM GREEN BELT TURF FARM GREEN BELT TURF FARM GREEN BELT TURF FARM GREEN BELT TURF FARM GREGORY COX GRIFFITH CENTERS FOR CHILDREN GTM SPORTSWEAR GTM SPORTSWEAR GUADALAJARA FAMILY MEXICAN GULFEAGLE GULFEAGLE GULFEAGLE GUMDROP CASES LLC GUMDROP CASES LLC HACH COMPANY HAMPTON INN HAMPTON INN Page 84 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168786 169247 169247 Pcard Pcard Pcard Pcard 168730 168787 168857 168951 Pcard 168731 168731 168858 Pcard Pcard Pcard Pcard 169156 169156 169156 169156 169311 Pcard Pcard Pcard 169062 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168734 Pcard 4584 169158 169158 Check Date 9/4/2014 9/25/2014 9/25/2014 9/19/2014 9/12/2014 9/17/2014 9/8/2014 9/2/2014 9/4/2014 9/9/2014 9/11/2014 9/19/2014 9/2/2014 9/2/2014 9/9/2014 8/28/2014 9/2/2014 8/28/2014 8/28/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/30/2014 9/15/2014 9/9/2014 9/19/2014 9/16/2014 8/21/2014 8/21/2014 8/24/2014 8/27/2014 9/1/2014 9/3/2014 9/4/2014 9/6/2014 9/10/2014 9/19/2014 9/19/2014 9/20/2014 9/19/2014 9/2/2014 8/26/2014 9/16/2014 9/23/2014 9/23/2014 Amount 3,000.00 2,716.96 1,643.04 20.41 24.00 85.01 31.12 120.00 30.00 300.00 26.88 281.09 151.80 295.30 75.90 35.12 52.68 ‐260.50 304.16 12.75 23.25 12.75 12.75 214.69 767.25 813.65 192.98 55.00 12.11 12.11 ‐12.11 101.50 16.14 9.67 295.32 1.86 50.29 123.93 123.93 14.71 210.00 3,653.50 3,653.50 25.00 40.00 340.00 Vendor Name HARCO ATHLETIC RECONDITIONING, INC HARCO ATHLETIC RECONDITIONING, INC HARCO ATHLETIC RECONDITIONING, INC HARD ROCK CAFÉ HARMONY BOWL HAWKINS COMMERCIAL APPLIA HD SUPPLY WHITE CAP HEARTSMART INC HEARTSMART INC HEARTSMART INC HEATHER DIAZ HEIDRICH CO TREE FARM NURSERY HENSLEY BATTERY & ELECTRIC HENSLEY BATTERY & ELECTRIC HENSLEY BATTERY & ELECTRIC HENSLEY BATTERY & ELECTRIC HENSLEY BATTERY & ELECTRIC HERCULES INDUSTRIES INC HERCULES INDUSTRIES INC HERFF JONES INC HERFF JONES INC HERFF JONES INC HERFF JONES INC HERFF JONES INC HERITAGE CLEANERS AT F HERTZBERG NEW METHOD INC HERTZBERG NEW METHOD INC HIEU SMITH HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOBBY LOBBY HOLIDAY INN HOLIDAY INN HOLIDAY INN HONEYBAKED HAM HOPCO SPORTS HOPCO SPORTS HORACE MANN LIFE INS CO HOSA INC HOSA INC Page 85 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169159 169160 169161 169162 Pcard 169313 169126 168856 Pcard Pcard Pcard Pcard Pcard 168977 Pcard Pcard Pcard Pcard 168735 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168968 169249 168860 169314 169314 169314 169314 Pcard Pcard Pcard Pcard 169016 169015 169015 169095 169080 169041 168929 168929 Check Date 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/4/2014 9/30/2014 9/23/2014 9/9/2014 8/25/2014 9/12/2014 9/16/2014 9/20/2014 9/1/2014 9/11/2014 9/3/2014 9/3/2014 8/26/2014 9/17/2014 9/2/2014 9/18/2014 9/18/2014 9/18/2014 9/3/2014 9/10/2014 9/16/2014 8/27/2014 9/9/2014 9/11/2014 9/25/2014 9/9/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 8/26/2014 8/28/2014 9/12/2014 9/13/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/16/2014 9/9/2014 9/9/2014 Amount 940.00 20.00 1,040.00 40.00 14.95 1,922.34 1,635.00 5,971.90 73.70 22.94 441.00 36.50 245.46 131.82 40.50 40.50 550.00 550.00 80.00 283.50 283.50 806.39 281.30 88.73 45.44 600.00 1,200.00 60.00 220.91 60.99 677.90 131.32 11.70 2.25 183.77 167.99 299.99 35.10 58.50 13.44 13.44 117.00 15.00 48.44 430.45 151.00 Vendor Name HOSA INC HOSA INC HOSA INC HOSA INC HOSTGATOR.COM HOUGHTON MIFFLIN HARCOURT PUBLISHING CO HOUSE OF FLAGS HWT MARKETING IFIXIT ILP IMAGINATION CELEBRATIO IND 500 GRILLE INDEED INES STABLER INSTITUTE FOR NATURAL RE INSTITUTE FOR NATURAL RE INSTRUCTIONAL COACHING GROUP INSTRUCTIONAL COACHING GROUP INTEGRATED MEDICAL INTER STATE STUDIO AND PU INTER STATE STUDIO AND PU INTER‐ALL CORP. INTERMOUNTAIN LOCK AND SECURITY INTERMOUNTAIN LOCK AND SECURITY INTERMOUNTAIN LOCK AND SECURITY INTERNATIONAL BACCALAUREATE INTERNATIONAL BACCALAUREATE IRVIN MOULTRY ISOKINETICS, INC. J W PEPPER J W PEPPER J W PEPPER J W PEPPER J W PEPPER J W PEPPER J W PEPPER J W PEPPER J W PEPPER JACALYN GRABBERT JACQUELINE MICHELLE GOLD JACQUELINE MICHELLE GOLD JACQUELINE MICHELLE GOLD JAMIE LYNN BRACKNEY JAMIE MENDELL JAMIE WORBINGTON JAMIE WORBINGTON Page 86 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169011 169011 168890 168817 168823 169013 169013 169024 169024 168797 169282 168891 169265 169265 169043 169165 169175 169026 Pcard Pcard Pcard 169123 169123 169123 168835 168949 169143 Pcard Pcard Pcard Pcard Pcard Pcard 169097 Pcard 168862 169047 168883 Pcard 168997 168726 Pcard 168892 169030 168969 168969 Check Date 9/16/2014 9/16/2014 9/9/2014 9/9/2014 9/9/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/4/2014 9/25/2014 9/9/2014 9/25/2014 9/25/2014 9/16/2014 9/23/2014 9/23/2014 9/16/2014 8/28/2014 8/29/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/9/2014 9/11/2014 9/23/2014 9/17/2014 9/19/2014 9/10/2014 9/10/2014 9/15/2014 9/5/2014 9/18/2014 9/4/2014 9/9/2014 9/16/2014 9/9/2014 8/25/2014 9/16/2014 9/2/2014 8/26/2014 9/9/2014 9/16/2014 9/11/2014 9/11/2014 Amount 43.68 43.68 45.00 10.66 40.55 21.28 21.28 28.56 72.24 125.98 447.79 33.00 10.00 85.00 193.20 1,800.00 81.76 80.00 1.94 73.31 78.50 400.35 52.21 95.28 50.00 50.00 50.00 21.35 12.01 107.88 33.98 82.96 158.00 86.00 540.00 7,177.50 79.52 99.35 747.00 200.00 99,934.00 25.95 50.00 88.93 70.00 106.40 Vendor Name JANET FRIEND JANET FRIEND Jeffrey Schroeder JENEE BARGY JENNIFER BROCIOUS JENNIFER GABRIELSON JENNIFER GABRIELSON JENNIFER HILLS JENNIFER HILLS JENNIFER SCARSELLI JEREMY TAFOYA Jesse Vega Jessica Robinson Jessica Robinson JILL MILLER JILL TULLMAN AND ASSOCIATES, LLC JILLIAN MAZZAGETTI JIMMIE HUGHES JO‐ANN ETC JO‐ANN ETC JOHN MAY MUSEUM CENTER JOHN W. SHAW JOHN W. SHAW JOHN W. SHAW JOHNA COPELAND JOHNA COPELAND JOHNA COPELAND JOHNNY ROCKETS JOHNNY ROCKETS JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY JONES SCHOOL SUPPLY JORGENSEN, ROBERT JOSH AND JOHNS HOMEMADE ICE CREAMS JULIE JABAAY ABBOTT, M.A., CCC‐SLP, LLC JULIE PARRISH JULIE PLATT JUNIOR LIBRARY GUILD JUSTIN CHARLAND K12 MANAGEMENT INC KAPLAN EARLY LEARNING Karen Aldridge KAREN LAURIE KARLA PALACIOS KARLA PALACIOS Page 87 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168963 169005 169145 168870 169227 169296 Pcard 169060 Pcard Pcard Pcard Pcard 169033 168985 169099 169044 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169034 168705 Pcard Pcard Pcard 169251 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169032 Check Date 9/11/2014 9/16/2014 9/23/2014 9/9/2014 9/25/2014 9/30/2014 9/11/2014 9/16/2014 8/23/2014 8/23/2014 8/23/2014 9/14/2014 9/16/2014 9/16/2014 9/18/2014 9/16/2014 8/22/2014 8/27/2014 8/29/2014 8/29/2014 8/30/2014 9/5/2014 9/5/2014 9/9/2014 9/15/2014 9/15/2014 9/15/2014 9/19/2014 9/4/2014 9/5/2014 9/9/2014 9/16/2014 9/2/2014 9/10/2014 9/9/2014 9/9/2014 9/25/2014 9/13/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 9/8/2014 9/16/2014 Amount 58.24 79.52 58.50 14.22 50.00 50.00 99.00 63.28 144.51 144.51 144.51 17.57 92.96 159.04 80.00 89.74 7.99 10.54 13.99 59.68 16.22 88.75 42.07 84.72 11.57 19.90 6.35 28.58 838.25 1,843.53 93.03 109.76 1,600.00 99.00 1,012.45 8.67 654.26 46.49 54.84 59.96 12.75 18.98 35.23 144.50 8.74 50.00 Vendor Name KATHERINE HOCHEVAR KATHLEEN EISENBROWN KATHY DAVIS KAYLA M. MALDONADO KAYLINDA BUNNELL KAYLINDA BUNNELL KELVIN KERI SIKULA KEYSTONE RESV KEYSTONE RESV KEYSTONE RESV KFC PIZZA HUT KIMBERLEY LINGOLD KIMBERLY ADAM KIMBERLY BARNES KIMBERLY MILLER KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KING SOOPERS KLOCKIT‐GENEVA STYLES KLOCKIT‐GENEVA STYLES KOFFLER SALES CO. KRISTEN LUNDE KRISTOPHER T. ADKINS KWE L3 SCREENPRINTING & EMBROIDERY, INC. LA MISSION LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAKESHORE LEARNING LAPTOPKEY LAUREN LEQUIRE Page 88 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169169 169105 169344 168790 168790 169317 Pcard 168990 169101 169250 Pcard Pcard Pcard 168808 168737 168868 169170 Pcard 169330 169330 169330 169330 Pcard Pcard 169038 169171 169252 169031 169273 168854 Pcard 168738 168791 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/23/2014 9/18/2014 9/30/2014 9/4/2014 9/4/2014 9/30/2014 9/4/2014 9/16/2014 9/18/2014 9/25/2014 9/9/2014 9/18/2014 9/19/2014 9/9/2014 9/2/2014 9/9/2014 9/23/2014 8/22/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/11/2014 9/18/2014 9/16/2014 9/23/2014 9/25/2014 9/16/2014 9/25/2014 9/9/2014 8/29/2014 9/2/2014 9/4/2014 8/21/2014 8/24/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/28/2014 8/29/2014 8/31/2014 Amount 50.00 96.62 2,084.15 9,546.00 1,657.50 12,724.50 12.00 50.00 5,164.00 15.00 83.00 87.26 ‐4.26 275.00 320.00 1,363.00 351.00 275.00 15.00 10.00 5.00 5.00 385.95 85.99 118.72 312.00 7,985.00 50.00 41.07 49.08 52.00 237.00 11.22 27.72 7.49 37.92 26.88 5.23 582.11 138.41 1.97 38.64 82.35 318.40 43.94 654.56 Vendor Name LAUREN LEQUIRE LAUREN MILLER LAUREN STUART LAW OFFICE OF BRAD A MILLER LAW OFFICE OF BRAD A MILLER LAW OFFICE OF BRAD A MILLER LAZ PARKING LEAH BEAN LEGACY FUNDRAISING LEGACY FUNDRAISING LEGO EDUCATION LEGO EDUCATION LEGO EDUCATION LIBERTY BAND BOOSTERS LIFETOUCH NATIONAL SCHOOL STUDIOS INC LIFETOUCH NATIONAL SCHOOL STUDIOS INC LIFETOUCH NATIONAL SCHOOL STUDIOS INC LIFETOUCH NSS CORPORATE Lisa Robertson Lisa Robertson Lisa Robertson Lisa Robertson LITERACY RESOURCES, INC. LITERACY RESOURCES, INC. LLOYD MCINTIRE LONG BUILDING TECHNOLOGIES LOPEZ CONCRETE LLC LORI LYN LAVE LORI ROY LORRETTA GRIMALDO LOUIES PIZZA LOUISEYE EDUCATIONAL SERVICES, INC. LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES Page 89 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169048 169327 169057 169157 Pcard Pcard Pcard 169071 169071 169210 169100 169154 169110 Check Date 8/31/2014 9/1/2014 9/3/2014 9/3/2014 9/3/2014 9/5/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/9/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/19/2014 9/20/2014 9/18/2014 9/16/2014 9/30/2014 9/16/2014 9/23/2014 8/25/2014 8/25/2014 9/2/2014 9/16/2014 9/16/2014 9/23/2014 9/18/2014 9/23/2014 9/18/2014 Amount 10.50 444.62 10.96 188.00 99.00 47.70 29.62 21.96 35.00 303.12 250.01 1.89 579.77 246.22 3.99 ‐39.99 7.96 41.91 19.96 47.93 12.62 283.96 55.98 29.08 99.00 39.96 108.98 139.80 1,996.00 9.98 32.34 61.36 1,245.00 380.00 320.00 50.00 60.00 24.84 119.95 25.16 37.24 37.24 117.00 149.88 117.00 18.00 Vendor Name LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LOWES LRP PUBLICATIONS LUCAS INC. LUCAS INC. MANUEL SALAZAR MARC HETRICK MARDEL MARDEL MARDEL MARGARITA VINSON MARGARITA VINSON MARGARITA VINSON MARI CHRISTINA KNOWLES MARIE HAILES Marissa Salazar Page 90 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169022 169022 169155 169050 Pcard 169173 168983 169253 169037 169103 Pcard 168739 168739 168739 168739 168871 168965 168965 169174 169174 168740 168740 168740 168740 168740 168740 168740 168740 168740 168740 168740 168740 168740 168872 168872 168872 168872 168872 168872 169176 169319 Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/16/2014 9/23/2014 9/16/2014 9/21/2014 9/23/2014 9/11/2014 9/25/2014 9/16/2014 9/18/2014 8/22/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/11/2014 9/11/2014 9/23/2014 9/23/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/23/2014 9/30/2014 9/20/2014 8/24/2014 8/30/2014 8/31/2014 9/14/2014 Amount 32.76 32.76 117.00 78.40 684.45 6,906.90 33.95 13,000.00 792.00 214.96 676.14 24.00 19.45 131.50 19.00 48.00 748.50 455.00 163.00 210.00 ‐630.00 ‐75.00 135.20 ‐490.00 ‐3,240.00 ‐93.61 547.55 40.76 262.14 1,693.46 2,735.51 294.03 27.03 30.34 1.76 177.09 142.82 53.84 62.60 17,000.00 2,700.00 6.52 493.57 1,042.39 551.12 875.55 Vendor Name MARLA HAYNES MARLA HAYNES MARLA HAYNES MARNIE M. POMEROY MARRIOTT MARTIN MARIETTA MATERIALS, INC. MARY WRIGHT MARZANO RESEARCH LABORATORY, LLC MASTER KLEAN JANITORIAL, INC. MASTER QUALITY CARTS, INC. MATH U SEE MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MATHIAS LOCK & KEY, INC. MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCANDLESS INTERNATIONAL MCCOMAS & ASSOCIATES, INC. MCCOMAS & ASSOCIATES, INC. McDONALDS MCGRAW‐HILL MCGRAW‐HILL MCGRAW‐HILL MCGRAW‐HILL Page 91 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 168743 168743 168743 169040 169178 169322 168839 169266 169266 169266 168967 168967 168967 168967 168967 4586 Pcard Pcard 169027 169179 169186 Pcard Pcard Pcard 169190 Pcard Pcard 168718 Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169213 Pcard 169180 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/21/2014 9/2/2014 9/2/2014 9/2/2014 9/16/2014 9/23/2014 9/30/2014 9/9/2014 9/25/2014 9/25/2014 9/25/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/16/2014 9/2/2014 9/15/2014 9/16/2014 9/23/2014 9/23/2014 9/2/2014 9/7/2014 8/27/2014 9/23/2014 9/5/2014 9/17/2014 9/2/2014 9/18/2014 8/21/2014 8/29/2014 8/30/2014 9/3/2014 9/5/2014 9/16/2014 9/23/2014 8/24/2014 9/23/2014 8/28/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 Amount 1,027.68 59.50 63.75 507.15 63.77 101.31 5.50 82.38 10.00 10.00 170.00 3,507.92 2,339.12 1,146.06 1,067.76 5,116.22 1,333.17 140.00 514.00 60.00 80.00 80.00 74.30 6.78 495.00 60.00 65.00 1,000.00 100.00 11.91 19.10 5.48 17.09 264.46 4.16 25.44 70.52 49.95 150.00 47.30 2,638.15 593.47 3,331.06 4,093.63 10,000.00 4,441.87 Vendor Name MCGRAW‐HILL MEEKER MUSIC INC MEEKER MUSIC INC MEEKER MUSIC INC MEEKER MUSIC INC MEEKER MUSIC INC MEEKER MUSIC INC MELANIE DOLIFKA Melissa Chiappone Melissa Chiappone Melissa Chiappone MERIDIAN SERVICE METRO DIST MERIDIAN SERVICE METRO DIST MERIDIAN SERVICE METRO DIST MERIDIAN SERVICE METRO DIST MERIDIAN SERVICE METRO DIST METLIFE METRO MOBILITY METRO SCREENWORKS MICHAEL HUMBERD MICHAEL MORRISSEY MICHAEL QUINTANA MICHAELS STORES MICHAELS STORES MICHIGAN HEALTH COUNCIL MIKE SCHARP MIKES KILN SERVICES MILE HIGH ARCADE LLC MITCHELL HIGH SCHOOL MOES ORIGINAL BBQ MOORE MEDICAL LLC MOORE MEDICAL LLC MOORE MEDICAL LLC MOORE MEDICAL LLC MOORE MEDICAL LLC MOORE MEDICAL LLC MORREEN WHITSON MOUNTAIN MATH MOUNTAIN SPRINGS CHURCH MOUNTAIN TRADE SUPPLY MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC Page 92 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard 168744 Pcard Pcard Pcard Pcard 169256 169256 169256 Pcard Pcard Pcard 168733 169267 Pcard 169287 Pcard 169257 Pcard 168713 168713 168713 168745 168875 168875 168875 Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169260 169260 Pcard 169323 169106 169045 169045 Pcard Pcard Check Date 9/5/2014 9/5/2014 9/5/2014 9/5/2014 8/29/2014 9/2/2014 9/3/2014 9/16/2014 9/17/2014 9/19/2014 9/25/2014 9/25/2014 9/25/2014 8/30/2014 9/4/2014 9/12/2014 9/2/2014 9/25/2014 9/4/2014 9/25/2014 9/3/2014 9/25/2014 8/29/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/17/2014 9/15/2014 8/28/2014 8/28/2014 9/2/2014 9/9/2014 8/30/2014 9/25/2014 9/25/2014 8/26/2014 9/30/2014 9/18/2014 9/16/2014 9/16/2014 8/26/2014 9/10/2014 Amount 3,981.98 3,721.11 6,092.36 4,941.15 4,210.92 420.00 65.60 159.55 152.29 36.20 6.45 33.50 99.69 23.48 60.00 235.00 50.00 8.99 145.00 600.00 475.00 496.20 378.41 540.00 67.50 135.00 375.00 1,875.00 2,626.50 80.00 98.17 100.00 3.44 3.44 3.44 3.44 100.00 2,417.69 249.60 96.00 150.00 440.00 1,397.80 3,245.07 164.97 549.90 Vendor Name MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOUNTAIN VIEW ELECTRIC MOVBAND MOVIE LICENSING USA MSC MUFFLER MASTERS MUFFLER MASTERS MUSASHI JAPANESE REST MUSIC MART INC MUSIC MART INC MUSIC MART INC N ACADEMY ARC THRIFT N AMER COUNCIL FR ONLN NAESP.ORG NANCY J. HOLM Nancy Sanchez NASN NATHAN TRUEX NATIONAL ASSOCIATION OF S NATIONAL AUTISM RESOURCS, INC. NATIONAL CENTER FOR FATHE NATIONAL GEOGRAPHIC LEARNING NATIONAL GEOGRAPHIC LEARNING NATIONAL GEOGRAPHIC LEARNING NATIONAL LITERACY COALITION, INC NATIONAL LITERACY COALITION, INC NATIONAL LITERACY COALITION, INC NATIONAL LITERACY COALITION, INC NATIONAL SCHOOL PRODUC NATIONALGEO NBS SERVICE FEE NBS SERVICE FEE NBS SERVICE FEE NBS SERVICE FEE NCCER NCS PEARSON, INC NCS PEARSON, INC NCS*GED TESTING MH NCTM NEW FALCON HERALD NEWCLOUD NETWORKS NEWCLOUD NETWORKS NEWEGG NEWEGG Page 93 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 168728 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169258 169324 Pcard Pcard Check Date 8/19/2014 9/2/2014 9/15/2014 9/17/2014 9/17/2014 9/3/2014 9/9/2014 9/12/2014 9/12/2014 9/12/2014 9/18/2014 9/18/2014 9/16/2014 8/29/2014 8/25/2014 8/31/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/7/2014 9/7/2014 9/9/2014 9/13/2014 8/25/2014 8/29/2014 9/1/2014 9/1/2014 9/1/2014 9/3/2014 9/5/2014 9/9/2014 9/9/2014 9/11/2014 9/12/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/20/2014 9/2/2014 9/25/2014 9/30/2014 8/26/2014 9/18/2014 Amount 110.25 350.00 218.75 135.08 57.70 71.50 48.45 53.53 39.05 18.96 370.00 150.00 75.00 110.35 70.76 15.00 12.99 63.57 132.36 38.97 58.07 ‐29.99 17.95 50.16 108.56 35.78 27.00 10.29 111.21 ‐25.99 49.99 432.47 73.05 57.00 21.50 172.00 20.20 44.97 109.99 44.97 39.98 542.85 1,260.00 8,921.34 843.55 235.13 Vendor Name NFL LEAGUE STORE NICOLE A. GLAB NIMCO INC NIMCO INC NIMCO INC NO TEARS LEARNING INC NO TEARS LEARNING INC NO TEARS LEARNING INC NO TEARS LEARNING INC NO TEARS LEARNING INC NO TEARS LEARNING INC NORBERN ELECTRONICS EXPRESS NOTARY.NET NSPRA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE SPECIALTIES OLSON PLUMBING & HEATING OLSON PLUMBING & HEATING OMNI CHEER OMNI CHEER Page 94 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 169259 Pcard Pcard 168746 168746 168746 168746 168746 168746 168746 168746 168746 168746 168746 168876 168876 168876 168876 168876 168876 168876 168876 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169325 Pcard 168925 169046 168736 Pcard Pcard Pcard Pcard Pcard Check Date 9/18/2014 9/25/2014 8/27/2014 9/12/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 8/27/2014 9/17/2014 8/25/2014 8/29/2014 9/4/2014 9/9/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/17/2014 9/19/2014 9/30/2014 8/28/2014 9/9/2014 9/16/2014 9/2/2014 8/28/2014 8/29/2014 9/11/2014 9/15/2014 9/18/2014 Amount 32.57 202.50 1,114.30 220.74 47.92 13.19 54.89 11.98 101.48 21.57 4.29 13.38 156.00 7.98 10.76 26.76 37.47 57.33 87.55 ‐41.98 99.99 6.28 12.08 27.99 19.78 25.74 210.55 158.95 74.90 44.08 32.14 15.62 39.00 63.24 31.99 77.94 504.00 214.69 25.00 4,235.75 250.00 ‐18.92 323.33 47.00 22.25 11.07 Vendor Name ON THE BORDER ONE SOURCE ONLINE SPORTS ORBITZ.COM O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. O'REILLY AUTOMOTIVE STORES, INC. ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO OUR HOUSE INC. OVR PAIGE VINCENT PAINT BRUSH HILLS METRO DIST PALMER RIDGE HIGH SCHOOL PANERA BREAD PANERA BREAD PANERA BREAD PANERA BREAD PANERA BREAD Page 95 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard 168848 169310 168980 168747 168878 169181 Pcard Pcard 169343 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169107 Pcard Pcard Pcard Pcard 169312 Pcard Pcard Pcard Pcard Pcard 168879 Pcard Pcard Pcard 4588 169182 169261 Check Date 9/1/2014 9/5/2014 9/9/2014 9/30/2014 9/11/2014 9/2/2014 9/9/2014 9/23/2014 8/29/2014 9/3/2014 9/30/2014 8/22/2014 8/26/2014 8/26/2014 8/27/2014 9/3/2014 9/4/2014 9/5/2014 9/9/2014 9/10/2014 9/11/2014 9/12/2014 9/12/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/8/2014 9/18/2014 8/28/2014 8/26/2014 9/18/2014 9/10/2014 9/30/2014 8/26/2014 8/24/2014 9/9/2014 9/14/2014 9/19/2014 9/9/2014 9/11/2014 9/16/2014 9/5/2014 9/16/2014 9/23/2014 9/25/2014 Amount 44.88 34.20 1,694.60 80.00 98.56 2,575.07 108.59 23.05 710.07 59.22 22.05 700.00 500.00 97.98 33.00 14.73 200.00 520.00 9.09 1,267.00 77.45 55.00 190.00 225.00 136.00 10.00 60.00 70.00 807.57 100.00 129.99 179.93 120.00 46.13 92.85 42.23 1.68 21.22 25.15 145.59 1,942.78 157.50 28.00 1,026.00 279.84 19,500.00 Vendor Name PARTY CITY PASS KEY 50 WEST RESTAURANT PATRICIA HARRIS PATRICK GAUCH PATRICK L. WEBER PATTERSON MEDICAL SUPPLY, INC. PATTERSON MEDICAL SUPPLY, INC. PATTERSON MEDICAL SUPPLY, INC. PATTERSON MEDICAL SUPPLY, INC. PATTERSON MEDICAL SUPPLY, INC. PAUL STEWART PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PAYPAL PEAK HEALTH CENTER PEARSON EDUCATION PEPSI CENTER ‐ TH ‐ M PESI INC PESI INC PESSED 4 TIME PETER HILTS PETER PUGGER MFG INC PETERSON COMMISSARY PETSMART INC PF CHANGS PF CHANGS PHIL LONG FORD PHYSICAL EDUCATION EQU PHYSICAL EDUCATION EQU PICTURE SHOW CITADEL PIKES PEAK BOCES PIKES PEAK BOCES PIKES PEAK BOCES Page 96 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169261 169261 168794 169262 Pcard 4589 Pcard 168880 Pcard Pcard 168881 168970 169108 169328 Pcard Pcard Pcard Pcard Pcard Pcard 169235 Pcard Pcard Pcard Pcard Pcard Pcard 169329 168884 168885 168885 168885 4590 Pcard Pcard 168748 Pcard 168719 168719 168719 168782 168782 168782 168832 168946 168946 Check Date 9/25/2014 9/25/2014 9/4/2014 9/25/2014 9/2/2014 9/16/2014 8/25/2014 9/9/2014 8/25/2014 8/25/2014 9/9/2014 9/11/2014 9/18/2014 9/30/2014 9/9/2014 8/29/2014 9/4/2014 9/19/2014 9/2/2014 9/19/2014 9/25/2014 9/2/2014 8/26/2014 8/27/2014 9/4/2014 9/4/2014 9/14/2014 9/30/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/16/2014 9/3/2014 8/26/2014 9/2/2014 8/25/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/4/2014 9/4/2014 9/9/2014 9/11/2014 9/11/2014 Amount 15,000.00 14,583.33 7,414.54 219.45 99.80 226.00 224.00 52,038.57 359.90 32.00 303.00 3,000.00 158.34 303.00 183.57 50.00 44.83 24.84 12.00 17.74 125.00 22.28 472.31 12.71 82.18 88.51 238.50 564.97 837.65 128.00 280.00 128.00 260.35 233.35 331.00 315.00 115.64 120.88 107.78 61.65 96.42 140.57 131.08 34.56 546.34 447.45 Vendor Name PIKES PEAK BOCES PIKES PEAK BOCES PIKES PEAK COMMUNITY COLLEGE PIKES PEAK COMMUNITY COLLEGE PIKES PEAK COMMUNITY COLLEGE PIKES PEAK UNITED WAY PIN DEPOT NETWORK LLC PINNACOL ASSURANCE COMPANY PIONEER REVERE PIONEER SAND PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES PIZZA HUT PIZZA HUT PIZZA HUT PLANBOOK.COM PLATTE RIVER BAR & GRILL PONDEROSA HIGH SCHOOL POSTAL ANNEX POTESTIO BROTHERS EQUIPM POTESTIO BROTHERS EQUIPM POTESTIO BROTHERS EQUIPM POTESTIO BROTHERS EQUIPM PP*BILLING@DAILYLANGUAGEI PREFERRED SHIPPING, INC. PREMIER IMPRESSIONS INC PREMIUM AUTO GLASS PREMIUM AUTO GLASS PREMIUM AUTO GLASS PRE‐PAID LEGAL SERVICES PRICELINE RENTAL PRINT NET INC PRINT NET, INC PRIORTY AIR FREIGHT NY PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING Page 97 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168946 169140 169140 169140 Pcard Pcard 168886 168886 169051 169051 169183 169184 169184 Pcard Pcard Pcard Pcard Pcard 169185 169185 169185 169269 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168865 168865 168911 168809 Pcard Pcard 168749 168793 168843 168867 Check Date 9/11/2014 9/23/2014 9/23/2014 9/23/2014 8/21/2014 8/21/2014 9/9/2014 9/9/2014 9/16/2014 9/16/2014 9/23/2014 9/23/2014 9/23/2014 9/17/2014 8/26/2014 9/10/2014 8/21/2014 9/15/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 8/22/2014 8/27/2014 8/28/2014 8/28/2014 8/28/2014 8/29/2014 9/9/2014 9/5/2014 8/25/2014 8/27/2014 8/29/2014 9/3/2014 9/4/2014 9/19/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/10/2014 9/10/2014 9/2/2014 9/4/2014 9/9/2014 9/9/2014 Amount 39.11 65.95 202.61 131.08 207.99 47.73 2,625.00 2,100.00 2,607.50 1,575.00 2,572.50 103.00 3,290.00 2,501.00 464.99 355.00 80.00 395.00 1,200.00 800.00 1,700.00 355.00 19.14 70.24 ‐19.14 18.47 48.58 71.90 250.16 59.98 1,543.34 ‐686.51 ‐686.51 185.65 121.25 627.06 105.00 189.00 60.00 150.00 121.36 2.47 230.74 15.00 20.16 118.05 Vendor Name PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PRODUCTION PRINTING PROFESSIONAL PLACEMENT RESOURCES, LLC PROFESSIONAL PLACEMENT RESOURCES, LLC PROFESSIONAL PLACEMENT RESOURCES, LLC PROFESSIONAL PLACEMENT RESOURCES, LLC PROFESSIONAL PLACEMENT RESOURCES, LLC PROJECT LEAD THE WAY PROJECT LEAD THE WAY PROJECT LEAD THE WAY PROSOUND MUSIC INC PUBLIC HEALTH & ENVIRON PURE WATER FINANCE COM PYRAMID EDUCATIONAL CONS PYRAMID ROOFING CORP PYRAMID ROOFING CORP PYRAMID ROOFING CORP QUALITY PRESS QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION RADIOSHACK RAINBOW RESOURCE CENTER RAINBOW RESOURCE CENTER RAINBOW RESOURCE CENTER RAINBOW RESOURCE CENTER RAINBOW RESOURCE CENTER RAINBOW RESOURCE CENTER RALPH KING RALPH KING RALPH STATZ RAMPART HIGH SCHOOL ATHLETICS RAMPART PLUMBING & HTG RAMPART PLUMBING & HTG RAYMOND GEDDES AND COMPANY, INC RAYNOND NAVARRETTE REBECCA ENGASSER REBECCA LENTNER Page 98 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168893 Pcard 168973 168973 168973 168973 169187 169187 169187 169187 Pcard Pcard Pcard 169270 169270 169166 168894 168974 168895 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168994 Pcard 169331 168987 Pcard 169272 Check Date 9/9/2014 8/29/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 8/27/2014 9/9/2014 9/3/2014 9/25/2014 9/25/2014 9/23/2014 9/9/2014 9/11/2014 9/9/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/2/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/19/2014 8/22/2014 8/26/2014 9/11/2014 9/16/2014 9/8/2014 9/30/2014 9/16/2014 9/11/2014 9/25/2014 Amount 85.00 270.28 1,142.00 2,082.00 2,375.00 1,581.00 600.00 500.00 600.00 1,300.00 18.21 161.62 1,475.00 7,478.00 1,019.42 22.83 375.00 375.00 49.68 329.70 147.00 3,105.81 189.00 484.53 522.85 126.00 371.70 313.20 2,371.50 269.27 142.20 322.70 126.00 535.40 294.00 2,541.49 4,973.27 82.92 34.42 50.89 44.80 103.81 12.75 277.95 25.45 3,755.25 Vendor Name Rebekah Dillahunty RED ROBIN REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REFPAY TRUST ACCOUNT REGENCY OFFICE PRODUCT REGENCY OFFICE PRODUCT RELIABLE SANITATION S REMCO EQUIPMENT CO REMCO EQUIPMENT CO RENEE JOHNSON RENEW ELECTRIC COMPANY, INC. RENEW ELECTRIC COMPANY, INC. RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RESTAURANT EQUIPMENT SERV RGS PAY* RGS PAY* RGS PAY* RHONDA CAMPBELL RIBBONS GALORE Richard Fisher RIDDELL/ALL AMERICAN SPORTS CORP RIDGEVIEW CLEANERS RIFTON EQUIPMENT Page 99 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 168844 168798 168751 169054 169055 169055 168821 169056 169056 169056 Pcard Pcard Pcard Pcard Pcard 168855 168898 168898 168898 169274 Pcard 168853 169020 169188 Pcard Pcard 168796 Pcard Pcard Pcard Pcard Pcard 168975 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/13/2014 9/9/2014 9/4/2014 9/2/2014 9/16/2014 9/16/2014 9/16/2014 9/9/2014 9/16/2014 9/16/2014 9/16/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/25/2014 9/10/2014 9/9/2014 9/16/2014 9/23/2014 8/22/2014 8/28/2014 9/4/2014 9/6/2014 9/9/2014 9/9/2014 9/11/2014 9/15/2014 9/11/2014 8/21/2014 8/21/2014 8/24/2014 8/26/2014 8/27/2014 9/4/2014 9/9/2014 9/9/2014 9/9/2014 9/12/2014 9/15/2014 9/16/2014 Amount 79.13 99.00 44.58 97.50 967.00 2.98 2.97 60.00 165.00 207.40 90.00 184.92 20.95 15.71 277.59 141.41 750.00 223.00 463.00 1,373.00 317.00 10.00 45.00 60.00 337.45 535.00 2,700.00 154.34 224.49 ‐224.49 216.85 ‐7.64 283.50 278.19 48.09 110.17 20.11 24.13 25.26 61.92 4.17 24.13 20.20 16.66 28.84 33.02 Vendor Name RINGCENTRAL, INC RITA LA MUNYAN ROBIN SCHAWE ROB'S SEPTIC SERVICE ROCKY MOUNTAIN AUTO UPHOLSTERY ROCKY MOUNTAIN WATER‐‐SOUTHERN CO ROCKY MOUNTAIN WATER‐‐SOUTHERN CO RONALD BOCKHORST ROSSTRONICS INC ROSSTRONICS INC ROSSTRONICS INC RUE21 RUNMYCLUB RUNMYCLUB RUNMYCLUB RUNMYCLUB RUTHANN ELIZABETH HACKER RYAN GLASS, INC RYAN GLASS, INC RYAN GLASS, INC RYAN GLASS, INC RYAN GLASS, INC RYAN GREEN RYAN GUIBERSON RYDIN DECAL S & B PORTA‐BOWL RESTR S COOL SERVICES SADDLEBACK EDUCATIONAL INC SAFELITE AUTOGLASS SAFELITE AUTOGLASS SAFELITE AUTOGLASS SAFELITE AUTOGLASS SAFETY GLASS USA INC SAFETY‐KLEEN SYSTEMS INC SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE Page 100 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard 168753 168901 168901 168901 168901 168901 168901 169333 168741 169320 Pcard 168752 168752 168752 168752 168899 168899 168899 168899 168899 168899 168899 168976 168976 169058 169058 169115 169189 169189 169189 169189 169189 169275 169275 169332 169332 Pcard 168896 169036 Pcard 168900 169276 Check Date 9/17/2014 9/18/2014 9/20/2014 9/1/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/30/2014 9/2/2014 9/30/2014 9/10/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/16/2014 9/16/2014 9/18/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/25/2014 9/25/2014 9/30/2014 9/30/2014 9/5/2014 9/9/2014 9/16/2014 8/22/2014 9/9/2014 9/25/2014 Amount 49.41 94.24 26.88 43.00 2,838.00 81.00 270.00 1,146.25 4,900.00 225.00 420.00 279.00 11.76 61.04 249.90 153.21 21.94 79.80 73.29 199.98 56.94 40.53 610.15 1,865.81 208.38 89.88 109.03 319.00 109.51 170.86 124.09 9.14 188.56 76.53 618.57 268.27 9.79 312.18 77.71 203.00 144.75 2,480.00 8.96 299.00 138,329.45 381.82 Vendor Name SAFEWAY STORE SAFEWAY STORE SAFEWAY STORE SAGE PUBLICATIONS INC. SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SAI TEAM SPORTS SALLY MCDERMOTT SALLY MCDERMOTT SAMBA HOLDINGS. INC. SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMS CLUB SAMUEL FRENCH INC. SANG N. LEE SARA R. MADRID SATARII SCANTRON CORP SCANTRON CORP Page 101 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard 168754 168754 168754 168754 168755 168905 169116 169116 169334 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168801 168801 169191 169192 169278 Pcard Pcard Pcard 169114 168802 169117 Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/16/2014 9/16/2014 8/22/2014 9/9/2014 9/19/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/18/2014 9/18/2014 9/30/2014 8/23/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/6/2014 9/6/2014 9/8/2014 9/20/2014 8/28/2014 9/4/2014 9/4/2014 9/23/2014 9/23/2014 9/25/2014 9/4/2014 8/22/2014 8/29/2014 9/18/2014 9/4/2014 9/18/2014 9/2/2014 8/28/2014 8/28/2014 8/28/2014 9/10/2014 Amount 390.00 425.00 610.00 100.00 90.00 805.00 493.92 370.44 128.41 493.92 1,800.00 20.63 157.86 157.86 480.98 1,518.37 346.12 93.50 321.48 383.08 327.25 395.56 356.13 367.40 407.00 20.56 3.29 19.98 35.98 268.95 16.00 10.00 50.34 568.76 108.36 85.67 97.50 105.00 300.00 1,723.00 1,121.25 ‐606.88 7.99 99.97 273.98 138.98 Vendor Name SCHAEFER ATHLETIC SCHAEFER ATHLETIC SCHAEFER ATHLETIC SCHOLASTIC BOOK CLUB SCHOLASTIC BOOK CLUB SCHOLASTIC BOOK CLUB SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOLASTIC MAGAZINES SCHOOL CROSSING SCHOOL CROSSING SCHOOL CROSSING SCHOOL CROSSING SCHOOL NURSE SUPPLY INC SCHOOL NUTRITION ASSOCIATION SCHOOL NUTRITION ASSOCIATION SCHOOL SPECIALTY, INC SCHOOL SPECIALTY, INC SCHOOL SPECIALTY, INC SCHOOLMART TECHLINE EDUCA SCIARROTTA CONSULTING SCIARROTTA CONSULTING S'COOL SERVICES INC SCOREBOARD SPORTS SCOREBOARD SPORTS SEARS SEI SEI SEI SEI Page 102 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 169059 168757 168757 168757 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 168907 169193 169193 169193 169193 169193 169193 169193 168721 168966 169111 Pcard Pcard Pcard 169194 169194 169194 169194 169194 Pcard Pcard Pcard 169215 169118 169195 169195 168996 Check Date 9/13/2014 9/16/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/2/2014 9/11/2014 9/18/2014 9/9/2014 9/9/2014 9/9/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 8/22/2014 9/12/2014 9/17/2014 9/23/2014 9/18/2014 9/23/2014 9/23/2014 9/16/2014 Amount 330.39 13,670.00 102.42 177.24 177.24 7.85 66.54 74.83 103.02 177.24 74.37 66.08 7.85 74.37 66.08 7.85 66.08 7.85 74.37 102.42 68.46 66.54 7.85 74.83 75.86 66.54 7.85 152.32 60.00 20.00 185.60 185.60 185.60 48.69 ‐632.97 ‐9.69 2,769.00 219.95 119.60 124.17 57.98 69.44 223.25 1,096.40 264.22 1,069.95 Vendor Name SEI SEON SYSTEMS SALES INC. SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SERVICE UNIFORM RENTAL SHELDON DEWITT SHELDON MCGUIRE Shelley Morales SHERATON SHERATON SHERATON SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERYL YEE SHIRT STOP OF COLORADO SPRINGS INC SHIRT STOP OF COLORADO SPRINGS INC SHIRT STOP OF COLORADO SPRINGS INC SIDNEY M. STEINWEG Page 103 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 168908 168908 Pcard 168803 168804 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169197 Pcard Pcard Pcard Pcard Pcard 169119 169064 169064 169064 168710 Pcard Pcard Pcard Pcard Pcard 168759 168759 168759 169066 169336 169336 169336 169336 169336 Pcard Pcard Pcard Pcard 168702 Pcard Check Date 9/6/2014 9/9/2014 9/9/2014 8/27/2014 9/4/2014 9/4/2014 9/10/2014 8/28/2014 9/18/2014 9/11/2014 8/21/2014 8/27/2014 9/5/2014 9/19/2014 9/20/2014 9/23/2014 8/25/2014 9/3/2014 9/9/2014 9/11/2014 9/11/2014 9/18/2014 9/16/2014 9/16/2014 9/16/2014 9/2/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 9/5/2014 9/2/2014 9/2/2014 9/2/2014 9/16/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/20/2014 8/27/2014 9/3/2014 9/10/2014 9/1/2014 9/16/2014 Amount 193.19 1,301.50 54.00 2,956.20 5,941.00 1,582.04 39.20 10.00 10.00 3,346.00 30.36 58.93 45.54 87.42 212.52 491.00 696.80 87.10 192.20 200.10 612.40 119.96 675.00 1,684.80 1,716.08 4,306.50 675.33 675.33 ‐675.33 ‐675.33 1,563.94 2,059.54 267.26 3,100.98 1,298.35 533.19 2,489.70 677.80 35.66 386.33 315.78 13.90 8.00 13.90 29,000.00 56.49 Vendor Name SIGN OF THE ROSE SIGN SHOP LIMITED SIGN SHOP LIMITED SIMON & SCHUSTER‐UOPS SITEIMPROVE INC SMART TEMPS, LLC SOCIAL STUDIES SCH SRV SOS REGISTRATION FEE SOS REGISTRATION FEE SOUNDS OF THE ROCKIES SOUTHERN MAID DONUTS SOUTHERN MAID DONUTS SOUTHERN MAID DONUTS SOUTHERN MAID DONUTS SOUTHERN MAID DONUTS SOUTHPAW ENTERPRISES, INC SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST PLASTIC BINDING COMPANY SPECIAL KIDS/SPECIAL FAMILIES SPECIAL KIDS/SPECIAL FAMILIES SPECIAL KIDS/SPECIAL FAMILIES SPIRITGEAR DIRECT SPORTDECALS SPORTDECALS SPORTDECALS SPORTDECALS SPORTDECALS SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPORTS WORLD SPRINGHILL SUITES SPRINGS MOUNTAIN WATER SPRINGS MOUNTAIN WATER SPRINGS MOUNTAIN WATER SPRINGS RANCH BAPTIST CHURCH SPRINT *WIRELESS Page 104 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 4591 4591 4591 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169199 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168760 168910 Check Date 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 8/27/2014 8/28/2014 9/10/2014 9/18/2014 9/18/2014 8/24/2014 9/1/2014 9/7/2014 9/16/2014 9/16/2014 9/16/2014 8/24/2014 8/28/2014 8/29/2014 8/30/2014 8/30/2014 8/30/2014 8/31/2014 9/3/2014 9/10/2014 9/11/2014 9/12/2014 9/12/2014 9/13/2014 9/19/2014 9/21/2014 9/23/2014 9/2/2014 9/17/2014 8/29/2014 9/5/2014 9/10/2014 9/11/2014 9/12/2014 9/16/2014 9/2/2014 9/9/2014 Amount 241.29 56.49 56.49 56.49 66.49 37.99 1,092.77 330.44 5.65 118.59 98.33 90.94 71.64 119.26 15.99 15.99 15.99 8,827.27 7,894.35 52.50 60.24 234.58 531.88 14.89 72.52 107.78 284.85 749.99 273.80 122.39 525.63 35.57 138.98 75.16 9.64 270.00 29.60 67.10 68.83 22.40 146.45 50.61 3.64 28.75 38.13 129.01 Vendor Name SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SPRINT *WIRELESS SSI SSI SSI SSI SSI STAMPS.COM STAMPS.COM STAMPS.COM STANDARD INSURANCE CO STANDARD INSURANCE CO STANDARD INSURANCE CO STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STARBUCKS STARFALL EDUCATION STARFALL PUBLICATIONS STARLIGHTCOM STATE BANK FALCON POST OFFICE STATE BANK FALCON POST OFFICE STATE BANK FALCON POST OFFICE STATE BANK FALCON POST OFFICE STATE BANK FALCON POST OFFICE STATE BANK FALCON POST OFFICE STATE WIRE & TERMINAL INC STATE WIRE & TERMINAL INC Page 105 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168912 169112 168971 169200 169200 Pcard 168904 169164 169280 Pcard Pcard Pcard Pcard Pcard Pcard 168914 Pcard Pcard Pcard Pcard 169201 Pcard Pcard 169075 169087 168715 168715 168715 168715 168715 168715 168715 168715 168781 169084 169084 169084 169084 169084 169084 169084 169084 169229 Pcard Pcard Pcard Check Date 9/9/2014 9/18/2014 9/11/2014 9/23/2014 9/23/2014 9/9/2014 9/9/2014 9/23/2014 9/25/2014 9/2/2014 9/9/2014 9/10/2014 9/19/2014 8/30/2014 8/30/2014 9/9/2014 9/10/2014 9/4/2014 8/25/2014 9/16/2014 9/23/2014 9/2/2014 9/10/2014 9/18/2014 9/18/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/4/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/25/2014 9/9/2014 9/16/2014 9/15/2014 Amount 1,380.00 178.05 100.00 417.46 208.73 57.02 58.50 60.00 599.00 238.93 72.92 76.94 1,006.47 9.75 80.50 200.00 179.00 899.95 19.95 136.78 137.50 300.00 300.00 41.44 200.00 756.87 122.80 577.53 314.19 333.26 456.06 296.52 410.94 959.10 1,279.56 702.52 410.94 397.31 447.68 200.58 651.97 114.42 273.20 49.56 268.98 150.00 Vendor Name STELLAR CARE AND SERVICES, LLC Stephanie Mombleau Stephanie Pizarro STERICYCLE STERICYCLE STEVE SPANGLER SCIENCE STEVEN DALE SCHIMPF STEVEN MATTHEW JERMAN STONEWARE INC. STU STU STU STU SUBWAY SUBWAY SUMMIT FUNDRAISING OF COLORADO SUMMIT PROFESSIONAL ED SUNBURST DIGITAL INC SUPER TEACHER WORKSHEETS SUPPLIESOUTLET.COM SUPPORTING SUCCESS FOR CHILDREN SURVEYMONKEY.COM SURVEYMONKEY.COM SUSAN ANCELL SUSAN DAY SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SWIRE COCA‐COLA, USA SYNERGY DATACOM SUPPLY SYNERGY DATACOM SUPPLY TABLEAU SOFTWARE INC. Page 106 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 169283 168937 168937 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169284 Pcard Pcard Pcard Pcard Pcard Pcard 168978 168978 Pcard 168940 168916 169068 168732 Pcard Pcard Pcard 168917 168979 169285 Pcard Pcard 169009 169238 Pcard Pcard Check Date 9/18/2014 9/25/2014 9/11/2014 9/11/2014 8/26/2014 9/2/2014 9/4/2014 9/9/2014 9/9/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/16/2014 9/17/2014 9/18/2014 9/19/2014 9/20/2014 9/20/2014 8/25/2014 9/25/2014 9/18/2014 8/29/2014 9/10/2014 9/10/2014 9/16/2014 9/19/2014 9/11/2014 9/11/2014 8/26/2014 9/11/2014 9/9/2014 9/16/2014 9/2/2014 9/17/2014 9/16/2014 9/16/2014 9/9/2014 9/11/2014 9/25/2014 9/11/2014 9/4/2014 9/16/2014 9/25/2014 8/29/2014 8/21/2014 Amount 160.50 3,000.00 75.00 50.00 16.36 8.67 28.46 11.93 30.64 20.64 35.61 57.78 ‐15.22 16.77 23.95 5.54 33.70 12.91 109.75 600.00 1,269.00 ‐39.00 35.00 74.29 39.98 12.00 10.00 1,492.50 1,492.50 119.90 637.50 634.75 299.00 90.63 33.35 25.36 16.00 243.00 5,512.60 101.12 2.58 150.00 21,800.00 21,800.00 157.48 83.28 Vendor Name TAFT ENGINEERING INC TALKING FINGERS, INC. TARA BURNS TARA BURNS TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET TAYCO SCREEN PRINTING TAYLOR FENCE CO TEACHER WEB, INC./EDLINE TEACHERSPAYTEACHERS TEACHERSPAYTEACHERS TEACHERSPAYTEACHERS TEACHERSPAYTEACHERS TEACHERSPAYTEACHERS TEACHING STRATEGIES INC TEACHING STRATEGIES INC TEACHING TEXTBOOKS TECHNICAL COMMUNICATIONS CORP. TEES IN TIME TEES IN TIME TERESA HINOTE TEXAS TBONE STEAKHOUSE TGI FRIDAYS TGIF THE COPY STORE THE COPY STORE THE COPY STORE THE COPY STORE THE COUNCIL OF EDUCATION THE FLIPPEN GROUP, LLC THE FLIPPEN GROUP, LLC THE GAZETTE ADVERTISING THE HOME DEPOT Page 107 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168761 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169202 169286 169286 169286 168964 168964 169279 Pcard Check Date 8/21/2014 8/22/2014 8/25/2014 8/26/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/28/2014 8/28/2014 8/30/2014 9/3/2014 9/3/2014 9/4/2014 9/8/2014 9/8/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/10/2014 9/10/2014 9/20/2014 8/27/2014 9/12/2014 9/6/2014 9/2/2014 9/10/2014 9/10/2014 8/25/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/6/2014 9/11/2014 9/11/2014 9/23/2014 9/25/2014 9/25/2014 9/25/2014 9/11/2014 9/11/2014 9/25/2014 8/29/2014 Amount 5.88 18.91 62.74 27.64 4.56 15.47 166.76 12.04 49.98 1.97 3.87 17.94 10.31 104.94 0.98 13.94 17.82 39.93 13.32 3.20 82.12 166.42 ‐17.94 40.75 34.45 24.99 3,900.00 15.84 43.66 50.00 176.30 67.56 45.51 4.47 3.87 13.84 34.90 400.54 442.06 76.92 241.68 935.88 12.32 9.52 207.90 912.00 Vendor Name THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE HOME DEPOT THE LIBRARY STORE THE MOUNTAIN MAN THE NEAT COMPANY THE PINERY THE TRANE COMPANY THE TRANE COMPANY THE UNIFORM SHOP THE UPS STORE THE UPS STORE THE UPS STORE THE UPS STORE THE UPS STORE THE UPS STORE THE UPS STORE THE WEBSTAURANT STORE THERAPY SHOPPE THERAPY SHOPPE THERAPY SHOPPE THERAPY SHOPPE THERESA A. KLINITSKI THERESA A. KLINITSKI THINK SOCIAL PUBLISHING, INC. THOMAS NAME TAGS Page 108 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard 169113 168762 Pcard 168918 169121 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/4/2014 9/19/2014 9/18/2014 9/2/2014 9/11/2014 9/9/2014 9/18/2014 8/29/2014 9/18/2014 9/3/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 Amount 28.50 30.50 19.56 295.63 89.93 1,076.96 409.50 225.00 24.00 31.96 158.10 137.02 183.57 158.10 158.10 130.87 158.10 158.10 52.70 52.70 105.40 210.80 217.96 211.40 209.04 1,450.78 52.70 164.61 105.40 52.70 52.70 126.48 187.12 421.60 224.19 265.03 105.40 90.95 105.40 147.89 88.40 158.10 105.40 105.40 105.40 191.16 Vendor Name THOMAS NAME TAGS THOMAS NAME TAGS THOMAS RUSSELL THYSSEN KRUPP ELEVATOR TICKETPRINTINGCOM TIME FOR KIDS TIME FOR KIDS TIMPVIEW TECHNOLOGIES TIRE KING TME T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE Page 109 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168792 169254 169254 169268 168758 169063 169063 169063 169063 168788 169069 169122 169122 169122 169122 169122 169204 169204 169204 169204 169204 169345 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/4/2014 9/25/2014 9/25/2014 9/25/2014 9/2/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/4/2014 9/16/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/30/2014 8/19/2014 8/19/2014 8/21/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/25/2014 Amount 249.05 843.20 188.91 38.25 368.90 158.10 52.70 214.62 7.14 7.14 7.14 7.14 7.14 105.40 136.21 1,921.13 68.80 2,165.65 15.00 117.00 48.37 48.37 13.44 13.44 115.92 274.14 217.97 559.00 2,236.00 71.41 28.75 28.75 38.75 28.75 48.75 38.75 53.56 13.49 13.49 13.00 29.47 219.99 41.98 103.05 157.51 174.38 Vendor Name T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE T‐MOBILE TODD MATIA TODD MATIA TODD MATIA Tomas Garcia TONI, SMITH TONI, SMITH TONI, SMITH TONI, SMITH TONI, SMITH TONY HINSON TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS Page 110 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/27/2014 8/27/2014 8/28/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/8/2014 9/9/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 Amount 9.07 ‐18.49 157.54 41.98 ‐86.97 78.84 172.66 5.60 3.18 59.90 69.66 10.99 45.48 196.46 633.65 97.29 363.49 48.28 15.86 73.96 531.22 246.63 28.75 48.39 472.96 119.99 299.50 109.80 77.65 3.90 62.90 56.99 35.80 28.75 48.99 110.37 873.08 36.42 28.75 143.94 1,497.50 103.63 18.99 133.19 36.52 64.95 Vendor Name TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS Page 111 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168763 168763 168763 168919 168919 168919 168919 168919 169070 168927 169346 168993 168920 168920 169205 168764 Pcard Pcard 168922 169288 169289 169289 169289 169289 168972 Check Date 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/19/2014 9/19/2014 9/19/2014 8/25/2014 8/22/2014 9/2/2014 9/2/2014 9/2/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/16/2014 9/9/2014 9/30/2014 9/16/2014 9/9/2014 9/9/2014 9/23/2014 9/2/2014 8/25/2014 9/11/2014 9/9/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/11/2014 Amount 1,799.13 144.99 57.50 28.75 32.67 10.99 109.49 244.23 12.45 159.52 35.95 198.61 47.47 91.84 94.96 14.99 318.68 82.93 103.56 237.95 21.06 494.24 353.81 60.95 26.50 35.79 244.26 26.50 50.97 100.00 60.00 500.00 30.91 314.00 663.00 112.70 21.84 476.04 5,327.00 162.00 266.00 260.68 1,417.11 260.68 1,417.11 100.00 Vendor Name TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOTAL OFFICE SOLUTIONS TOYS FOR SPECIAL CHILDRE TOYSRUS‐BABIESRUS TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRANSWEST TRUCKS INC TRAVELERS TRAVIS WHITMAN TRI COUNTY LEAGUE TRICIA BURLEY TRIGGER TRIGGER TRINITY GRAPHICS, INC. TRIPLETT, CRYSTAL R TRIUMPH LEARNING TSRHC DONATIONS/EVENTS TURN AROUND TONER TURN AROUND TONER TUTT COMMERCIAL CENTER TUTT COMMERCIAL CENTER TUTT COMMERCIAL CENTER TUTT COMMERCIAL CENTER Tyler Noffsinger Page 112 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169012 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169206 169207 Pcard Pcard Pcard Pcard Pcard Pcard 168805 168805 168805 168805 168805 Check Date 9/16/2014 8/26/2014 8/26/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/8/2014 9/12/2014 9/12/2014 9/15/2014 9/17/2014 9/20/2014 8/22/2014 8/28/2014 9/5/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/9/2014 9/17/2014 9/17/2014 9/17/2014 8/27/2014 8/26/2014 9/23/2014 9/23/2014 8/28/2014 8/28/2014 9/2/2014 9/9/2014 8/26/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 Amount 1,572.00 548.40 426.70 214.20 214.20 214.20 214.20 214.20 583.20 288.70 288.70 25.00 288.60 25.00 32.00 91.74 40.90 245.25 97.85 17.40 97.85 97.85 97.85 159.50 97.85 97.85 97.85 97.85 4.09 4.09 4.09 5,530.00 1,329.40 125.00 625.00 125.00 125.00 125.00 125.00 318.70 225.00 65.48 385.93 403.10 2,164.60 60.53 Vendor Name UCD/CTLT UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED UNITED REFRIG BR UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNITED RESTAURANT SUPPLY UNIVERISITY OF WISCONSIN‐MADISON UNIVERSAL ATHLETIC GLT UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS UNIVERSITY OF COLORADO‐COLORADO SPRINGS US AIRWAYS US FIRST US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC Page 113 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 168805 169208 169208 Check Date 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/23/2014 9/23/2014 Amount 2,575.97 54.82 4,962.67 61.06 16,351.10 11,388.88 29.05 15,106.34 97.03 478.73 433.22 311.42 1,532.42 54.36 706.41 67.46 408.09 142.38 596.10 326.29 1,846.02 3,960.69 2,371.76 36.60 68.99 1,683.63 224.10 684.91 3,668.94 207.27 2,558.93 69.09 3,698.77 36.29 78.64 4,124.69 251.51 78.52 ‐30.32 68.99 74.91 34.45 432.32 415.38 101.21 2,142.07 Vendor Name US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC Page 114 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 169208 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 4595 168766 168766 168806 168924 Pcard Pcard 169209 Pcard Pcard 168938 Check Date 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 9/23/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 9/14/2014 8/25/2014 8/27/2014 9/3/2014 9/3/2014 9/16/2014 9/18/2014 9/16/2014 9/2/2014 9/2/2014 9/4/2014 9/9/2014 9/3/2014 9/10/2014 9/23/2014 9/19/2014 9/6/2014 9/11/2014 Amount 196.44 2,380.78 48.92 102.10 2,807.74 96.08 257.45 305.58 2,958.96 3,142.95 638.07 3,327.49 3,314.94 2,183.50 1,178.38 2,834.04 387.94 1,286.87 215.12 146.58 280.62 18,867.43 91.30 52.46 50.53 77.15 73.80 16.78 100.00 20.18 50.00 5.05 50.00 200.00 15.80 2,135.00 7,532.75 70.45 90.00 14.48 797.45 748.95 14,031.18 21.50 59.95 60.00 Vendor Name US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US FOODSERVICE, INC US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS US TOY/CONSTR PLAYTHINGS USAFA EISENH GOLF PRO USPS USPS USPS USPS USPS USPS VALIC VARSITY VARSITY VARSITY SPIRIT FASHIONS VARSITY SPIRIT FASHIONS VARSITY SPIRIT FASHIONS VARSITY SPIRIT FASHIONS VEX ROBOTICS, INC. VILLAGE‐INN VIMEO PLUS VINCE CARPIO Page 115 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard 169281 168767 169211 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168882 169049 169109 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/1/2014 9/25/2014 9/2/2014 9/23/2014 9/10/2014 9/10/2014 9/17/2014 9/17/2014 9/18/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 9/12/2014 9/9/2014 9/16/2014 9/18/2014 9/17/2014 9/1/2014 9/11/2014 9/17/2014 8/21/2014 8/22/2014 8/22/2014 8/22/2014 8/24/2014 8/24/2014 8/24/2014 8/24/2014 8/24/2014 8/24/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/25/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014 Amount 10.00 229.30 11.00 84.50 1.00 ‐1.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 517.30 405.00 405.00 405.00 42.53 10.90 12.76 42.56 10.38 47.52 33.63 50.59 36.60 6.47 23.26 12.00 73.55 83.46 146.81 14.16 18.00 179.76 159.76 70.58 ‐172.75 241.33 34.10 15.98 174.96 9.74 18.96 9.76 Vendor Name VISTAPRINT VISUAL HORIZONS INC. VISUAL IMAGE PLUS VISUAL IMAGE PLUS VOKI VOKI VOKI VOKI VOKI VOKI VOKI VOKI VOKI VOKI WACOM TECHNOLOGY CORP WAGE WORKS WAGE WORKS WAGE WORKS WALDORF NIAGARA WALGREENS WALGREENS WALGREENS WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART Page 116 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/27/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/30/2014 8/31/2014 9/1/2014 9/1/2014 9/1/2014 9/1/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/3/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/5/2014 9/5/2014 9/5/2014 9/5/2014 9/7/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/9/2014 9/9/2014 9/9/2014 Amount 66.28 87.19 79.87 20.50 69.84 14.94 34.92 63.70 11.92 20.82 72.57 60.92 24.00 24.00 81.75 17.04 36.26 17.15 51.00 71.90 269.25 60.86 2.94 36.57 97.65 39.88 10.56 118.00 36.98 17.94 22.67 11.84 35.01 4.34 106.69 61.30 59.03 10.90 93.53 24.25 17.35 11.57 54.49 143.78 19.98 16.62 Vendor Name WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART Page 117 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/9/2014 9/9/2014 9/9/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/11/2014 9/11/2014 9/11/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/13/2014 9/13/2014 9/13/2014 9/13/2014 9/14/2014 9/14/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 Amount 23.44 22.54 58.89 31.85 21.54 11.32 30.68 52.64 23.88 46.56 84.08 62.43 64.14 48.38 19.97 51.18 67.00 22.12 5.88 11.97 18.00 18.35 58.38 6.36 69.25 24.38 2.64 61.40 5.00 17.92 21.68 0.58 23.80 272.73 102.96 102.96 102.97 214.38 26.96 4.97 4.64 16.70 11.18 14.68 27.06 27.06 Vendor Name WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART Page 118 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 169124 169124 169347 169347 169023 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/17/2014 9/18/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/20/2014 9/20/2014 9/20/2014 9/21/2014 9/18/2014 9/18/2014 9/30/2014 9/30/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 8/26/2014 9/3/2014 9/9/2014 9/12/2014 9/12/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 8/22/2014 Amount 27.06 105.69 96.74 47.53 14.39 9.94 8.37 26.70 6.76 8.84 85.00 85.00 85.00 85.00 60.00 61.84 75.00 258.00 111.00 343.00 397.00 468.00 447.00 447.00 447.00 447.00 284.00 528.00 758.00 412.00 829.00 899.00 1,352.84 1,008.00 564.16 268.88 94.21 138.35 201.16 380.15 476.47 36.31 36.31 56.50 282.43 1,371.15 Vendor Name WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAL‐MART WAREHOUSE OPTIONS WAREHOUSE OPTIONS WAREHOUSE OPTIONS WAREHOUSE OPTIONS WARREN HENDRICKS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WASTE CONNECTIONS WATCH D.O.G.S. WATCH D.O.G.S. WATCH D.O.G.S. WATCH D.O.G.S. WATCH D.O.G.S. WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY Page 119 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 8/25/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 8/27/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/2/2014 9/3/2014 9/4/2014 9/5/2014 9/5/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/9/2014 9/10/2014 9/10/2014 9/10/2014 9/12/2014 9/12/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/16/2014 9/16/2014 9/16/2014 9/16/2014 9/18/2014 9/18/2014 9/19/2014 9/19/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 Amount 20.16 6.02 1,334.30 124.17 762.48 209.02 10.78 241.48 71.08 177.64 27.16 6.98 6.99 145.38 1,129.82 1,466.35 489.99 2,070.82 654.25 679.28 83.35 550.07 79.16 781.75 631.99 252.57 57.14 828.31 67.50 34.68 741.42 149.30 882.87 208.32 597.09 632.77 905.62 110.13 162.12 63.79 55.30 979.00 445.00 89.00 89.00 89.00 Vendor Name WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS Page 120 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number Pcard Pcard Pcard Pcard Pcard 168981 168926 Pcard Pcard Pcard Pcard Pcard 169316 169318 169214 169290 169203 168769 168928 169073 168982 168982 168982 169125 169125 169125 Pcard Pcard Pcard 168770 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard Pcard 168768 169349 Check Date 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/5/2014 9/11/2014 9/9/2014 8/26/2014 9/19/2014 9/3/2014 9/5/2014 9/12/2014 9/30/2014 9/30/2014 9/23/2014 9/25/2014 9/23/2014 9/2/2014 9/9/2014 9/16/2014 9/11/2014 9/11/2014 9/11/2014 9/18/2014 9/18/2014 9/18/2014 8/27/2014 8/30/2014 9/17/2014 9/2/2014 8/25/2014 8/25/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 9/8/2014 9/8/2014 9/10/2014 9/12/2014 9/12/2014 9/15/2014 9/15/2014 9/15/2014 9/2/2014 9/30/2014 Amount 89.00 89.00 267.00 89.00 820.00 529.60 1,826.24 187.66 63.03 44.76 44.68 35.99 60.00 60.00 311.15 417.08 54.89 50.00 50.00 50.00 2,235.90 3,865.92 1,210.06 1,993.16 126.19 132.96 390.00 846.00 163.95 100.00 53.45 94.09 90.56 83.04 133.92 46.22 30.50 39.40 84.88 5.69 4.15 473.76 134.28 50.00 50.00 50.00 Vendor Name WEBSCOUTS WEBSCOUTS WEBSCOUTS WEBSCOUTS WEST MUSIC CATALOG WEST TECH COMMUNICATIONS WESTERN AWARDS AND RECOGNITION WESTERN STEEL INC WESTERN STEEL INC WHISLER BEARING CO WHISLER BEARING CO WHITE MOUNTAIN PUZZLES WILLIAM LAU WILLIAM MANLEY WILLIAM V MACGILL & CO WILLIAM V MACGILL & CO WILLOW TORRES WOODLAND PARK MIDDLE SCHOOL WOODLAND PARK MIDDLE SCHOOL WOODLAND PARK MIDDLE SCHOOL WOODMEN HILLS METROPOLITAN DIST WOODMEN HILLS METROPOLITAN DIST WOODMEN HILLS METROPOLITAN DIST WOODMEN HILLS METROPOLITAN DIST WOODMEN HILLS METROPOLITAN DIST WOODMEN HILLS METROPOLITAN DIST WOODWIND & BRASSWIND WOODWIND & BRASSWIND WORLDPOINT ECC WPHS GOLF WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER WW GRAINGER XPRESS PRINTING INC YVETTE WISE YVETTE WISE Page 121 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Check Register Sorted by Payee Check Number 169025 Pcard Pcard Pcard Pcard Pcard Pcard Pcard Check Date 9/16/2014 9/15/2014 9/17/2014 9/2/2014 8/26/2014 9/17/2014 9/17/2014 9/17/2014 Amount 80.00 17.07 266.00 825.00 118.38 94.32 101.12 65.14 Vendor Name ZACHARY HOEHING ZAIKA INDIAN CUISINE ZAPPOS ZEECRAFT TECH ZORO TOOLS INC ZORO TOOLS INC ZORO TOOLS INC ZUMBA FITNESS 2,959,810.37 Total Vendor Disbursements Page 122 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168702 9/1/2014 Amount Payee 29,000.00 SPRINGS RANCH BAPTIST CHURCH Account Code(s) 29,000.00 5‐21‐600‐50‐5000‐0919‐000‐0000 Note(s) INVOICE # ‐ 41896 168704 9/2/2014 9/2/2014 168706 9/2/2014 168707 9/2/2014 4,765.12 ATR COLLISION 4,765.12 5‐10‐720‐27‐2740‐0430‐000‐0000 TRANS‐VEH MAINT‐REPR & MAINT INVOICE # ‐ A18067 168708 9/2/2014 3,900.00 AUTISM CONCEPTS, INC 3,900.00 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 26426 168709 9/2/2014 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services VOLLEYBALL OFFICIAL 08/27 FMS 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 08/25 MRES‐Principal's Discretionary Supplies INVOICE # ‐ 430650 MRES 300.00 5‐74‐310‐14‐1832‐0391‐000‐0000 FHS‐fundr‐Volleyball Prof Services SUMMER LEAGUE CLINIC 960.77 5‐13‐220‐26‐2691‐0610‐000‐0000 FMS‐BLG SVS‐MAINT‐HVAC‐SUPPLIES INVOICE # ‐ 606080 491.52 5‐13‐134‐26‐2691‐0610‐000‐0000 MRES‐HVAC‐SUPPLIES INVOICE # ‐ 606078 461.02 5‐13‐137‐26‐2691‐0610‐000‐0000 WHES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES INVOICE # ‐ 606079 298.18 5‐13‐510‐26‐2691‐0610‐000‐0000 PLC‐HVAC‐SUPPLIES INVOICE # ‐ 606081 6.43 5‐13‐132‐26‐2691‐0610‐000‐0000 FES‐BLG OPS HVAC‐SUPPLIES INVOICE # ‐ 606118 281.96 5‐13‐132‐26‐2691‐0610‐000‐0000 FES‐BLG OPS HVAC‐SUPPLIES INVOICE # ‐ 606077 540.00 5‐74‐140‐14‐0011‐0690‐000‐0000 OES‐1st Grade Supplies INVOICE # ‐ 01043YBARNES070814 67.50 5‐74‐140‐14‐0014‐0690‐000‐0000 OES‐4th Grade Supplies INVOICE # ‐ 01043YBARNES070814 135.00 5‐74‐140‐14‐0012‐0690‐000‐0000 OES‐2nd Grade Supplies INVOICE # ‐ 01043YBARNES070814 FHS‐EX CURR‐DUES/FEES FHS 2014‐15 PPAC DUES 456.06 5‐51‐225‐31‐3120‐0630‐000‐0000 HMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720360080 756.87 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720359058 410.94 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720359108 296.52 5‐51‐225‐31‐3120‐0630‐000‐0000 HMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720365071 314.19 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38620252098 122.80 5‐51‐137‐31‐3120‐0630‐000‐0000 WHES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720364140 577.53 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720360056 333.26 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38620247072 FHS‐Football Fundr Suppl INVOICE # ‐ 21647 9/2/2014 168711 9/2/2014 168712 9/2/2014 168713 9/2/2014 1,600.00 KRISTOPHER T. ADKINS 124,128.00 ALPINE ACHIEVEMENT SYSTEMS INC 100.00 DEVIN W. BAUMAN 4,306.50 SPIRITGEAR DIRECT 300.00 CHRISTINE M. BOYCE 2,499.88 CAMFIL USA INC 742.50 NATIONAL GEOGRAPHIC LEARNING 168714 9/2/2014 1,500.00 CHEYENNE MOUNTAIN H S 168715 9/2/2014 3,268.17 SWIRE COCA‐COLA, USA 168716 9/2/2014 3,859.30 COLE PROMO INC. 150.00 5‐74‐310‐14‐1851‐0580‐000‐0000 Account Title(s) CO‐Springs Ranch Church Lease 168705 168710 150.00 AIR ACADEMY HIGH SCHOOL Distribution 1,600.00 5‐74‐310‐14‐1832‐0391‐000‐0000 124,128.00 5‐10‐643‐22‐2214‐0320‐000‐0000 4,306.50 5‐74‐134‐14‐1900‐0690‐000‐0000 1,500.00 5‐10‐310‐14‐1800‐0810‐000‐0000 3,182.80 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Boys Golf Travel FHS 2014 KADET INVITE FHS‐fundr‐Volleyball Prof Services HIGH SCHOOL CAMP CLINIC ASSESSMNT‐PROF/EDUC SVS INVOICE # ‐ 15‐11398 335.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 21697 49.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 22143 291.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 21829 168717 9/2/2014 150.00 COLORADO MARKETING EDUCATOR'S 150.00 5‐10‐311‐13‐0434‐0581‐000‐3120 FHS‐MARKETING‐TRVL/WKSHPS CMEA CONFERENCE REGISTRATION FEE 168718 9/2/2014 100.00 MITCHELL HIGH SCHOOL 100.00 5‐74‐310‐14‐1851‐0580‐000‐0000 FHS‐Boys Golf Travel FHS MARAUDER INVITE 168719 9/2/2014 290.31 PRODUCTION PRINTING 107.78 5‐10‐310‐21‐2120‐0610‐000‐0000 FHS‐GUIDANCE‐SUPPLIES INVOICE # ‐ 280186 61.65 5‐10‐310‐21‐2120‐0610‐000‐0000 FHS‐GUIDANCE‐SUPPLIES INVOICE # ‐ 280123 168720 9/2/2014 168721 9/2/2014 168722 9/2/2014 168723 9/2/2014 168724 9/2/2014 168725 9/2/2014 168726 9/2/2014 580.00 CRAIG WALKER COMMUNICATIONS 152.32 SHELDON DEWITT 3,595.00 DISCOVERY EDUCATION 835.54 DRIVE TRAIN INDUSTRIES INC 350.00 ENVIRONMENTAL SYSTEM RESEARCH INSTITUTE 50.00 CARSON MIDDLE SCHOOL 99,934.00 K12 MANAGEMENT INC 120.88 5‐74‐310‐14‐1900‐0690‐000‐0000 FHS‐Principal's Discretionary Supplies INVOICE # ‐ 279876 580.00 5‐10‐645‐28‐2820‐0650‐000‐0000 COMM RELATIONS‐SOFTWARE INVOICE # ‐ 6700 152.32 5‐22‐225‐22‐2210‐0581‐000‐4010 HMS‐TITLE I‐A TRVL/WORKSHOPS JUNE 2014 MILEAGE REIMB FES‐ELECTRONIC MEDIA INVOICE # ‐ 90101792 3,595.00 5‐10‐132‐11‐0010‐0650‐000‐0000 414.64 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521190 105.11 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521337 ‐114.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032280 ‐17.46 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032281 400.68 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521040 46.57 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 520920 350.00 5‐10‐616‐40‐4010‐0650‐000‐0000 PLANNING/CONST‐SOFTWARE INVOICE # ‐ 92849698 50.00 5‐74‐220‐14‐1878‐0890‐000‐0000 99,934.00 5‐10‐464‐19‐0093‐0650‐000‐0000 FMS‐Cross Country Other Expense FALCON MIDDLE SCHOOL CROSS COUNTRY FEE FVA‐SOFTWARE INVOICE # ‐ 200019870 Page 123 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168727 9/2/2014 Amount Payee 8,275.90 GET CONNECTED COMMUNICATIONS Distribution Account Code(s) 1,945.15 5‐10‐137‐26‐2623‐0430‐000‐0000 Account Title(s) WHES‐BLG OPR‐MAINT‐MAINT & REPR Note(s) INVOICE # ‐ 3238 1,610.00 5‐21‐800‐26‐2623‐0430‐907‐0000 Districtwide ‐ Modular Repairs INVOICE # ‐ 3230 4,720.75 5‐21‐800‐26‐2623‐0430‐907‐0000 Districtwide ‐ Modular Repairs INVOICE # ‐ 3249 168728 9/2/2014 350.00 NICOLE A. GLAB 350.00 5‐74‐310‐14‐1832‐0391‐000‐0000 FHS‐fundr‐Volleyball Prof Services SUMMER LEAGUE 168729 9/2/2014 950.00 BRIAN HALL 950.00 5‐74‐310‐14‐1832‐0391‐000‐0000 FHS‐fundr‐Volleyball Prof Services COACHER CLINIC 168730 9/2/2014 120.00 HEARTSMART INC 120.00 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES INVOICE # ‐ 22973 168731 9/2/2014 447.10 HENSLEY BATTERY & ELECTRIC 151.80 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 753697 295.30 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 753058 WALMART STAPLES REC REIMB LEXIA SUPPL 168732 9/2/2014 90.63 TERESA HINOTE 90.63 5‐22‐140‐11‐0010‐0610‐000‐4010 OES‐TITLE I‐SUPPLIES 168733 9/2/2014 50.00 NANCY J. HOLM 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 08/25 168734 9/2/2014 3,653.50 HOPCO SPORTS 3,653.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ FHS21AUG14C1 168735 9/2/2014 FHS‐AHTL‐REPAIR & MAINT INVOICE # ‐ 879971 168736 9/2/2014 250.00 PALMER RIDGE HIGH SCHOOL 250.00 5‐74‐310‐14‐1851‐0580‐000‐0000 FHS‐Boys Golf Travel 2014 BEAR SCRAMBLE FHS 168737 9/2/2014 320.00 LIFETOUCH NATIONAL SCHOOL STUDIOS INC 320.00 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES INVOICE # ‐ CG30‐003 168738 9/2/2014 237.00 LOUISEYE EDUCATIONAL SERVICES, INC. 237.00 5‐74‐310‐14‐1251‐0690‐000‐0000 FHS‐Concert Band Supply Expense FHS 15 ASSESSMENT BOOKS 168739 9/2/2014 193.95 MATHIAS LOCK & KEY, INC. 168740 168741 9/2/2014 9/2/2014 168742 9/2/2014 168743 9/2/2014 80.00 INTEGRATED MEDICAL 1,207.07 MCCANDLESS INTERNATIONAL 11.76 SALLY MCDERMOTT 1,755.00 ACCOUNTABLE HEALTHCARE STAFFING, INC. 630.40 MEEKER MUSIC INC 80.00 5‐10‐310‐14‐1800‐0430‐000‐0000 19.45 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES INVOICE # ‐ 34762 131.50 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES INVOICE # ‐ 34413 19.00 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES INVOICE # ‐ 35189 24.00 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES INVOICE # ‐ 35024 ‐3,240.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI84447 27.03 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88853 294.03 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88598 2,735.51 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88157 1,693.46 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88187 262.14 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88708 40.76 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88384 ‐93.61 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88294 ‐490.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88292 135.20 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI86621 ‐75.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88291 ‐630.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88293 547.55 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88253 HR‐MILEAGE JULY‐AUGUST 2014 MILEAGE REIMB 11.76 5‐10‐640‐28‐2830‐0583‐000‐0000 1,755.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 30132 59.50 5‐74‐310‐14‐1254‐0691‐000‐0000 FHS‐Wind Ensemble Fundr Suppl INVOICE # ‐ 986029 507.15 5‐74‐310‐14‐1251‐0690‐000‐0000 FHS‐Concert Band Supply Expense INVOICE # ‐ 999573 63.75 5‐74‐310‐14‐1251‐0690‐000‐0000 FHS‐Concert Band Supply Expense INVOICE # ‐ 994035 168744 9/2/2014 420.00 MOVIE LICENSING USA 420.00 5‐74‐310‐14‐0080‐0690‐000‐0000 FHS‐Library Supplies INVOICE # ‐ 1960123 168745 9/2/2014 375.00 NATIONAL LITERACY COALITION, INC 375.00 5‐22‐140‐22‐2210‐0581‐000‐4010 OES‐TITLE I‐A‐I/S TRAVEL/TRAINING INVOICE # ‐ 4632 168746 9/2/2014 443.44 O'REILLY AUTOMOTIVE STORES, INC. 4.29 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐383052 10.76 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐382656 INVOICE # ‐ 3666‐385699 7.98 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS 13.38 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐384635 21.57 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐384583 101.48 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385764 11.98 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385918 54.89 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐383763 13.19 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385701 47.92 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385781 Page 124 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee 2,575.07 PATTERSON MEDICAL SUPPLY, INC. Distribution Account Code(s) Account Title(s) Note(s) 156.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385291 2,575.07 5‐10‐310‐14‐1895‐0610‐000‐0000 FHS‐ATHL TRAINING‐SUPPLIES INVOICE # ‐ 41842370 168747 9/2/2014 168748 9/2/2014 315.00 PRINT NET, INC 315.00 5‐10‐315‐11‐0030‐0550‐000‐0000 SCHS‐INSTR PRINTING INVOICE # ‐ 23906 168749 9/2/2014 230.74 RAYMOND GEDDES AND COMPANY, INC 230.74 5‐74‐138‐14‐0080‐0690‐000‐0000 SRES‐Library Supplies INVOICE # ‐ 502876 168750 9/2/2014 100.92 ANGELA REID 100.92 5‐74‐135‐14‐0212‐0690‐000‐0000 RES‐Art Club Supplies DHARMA TRADING COMPANY REC ART 168751 9/2/2014 168752 9/2/2014 97.50 ROB'S SEPTIC SERVICE 328.24 SAMS CLUB 168753 9/2/2014 2,838.00 SAI TEAM SPORTS 168754 9/2/2014 1,486.69 SCHOLASTIC MAGAZINES 1,800.00 SCHOLASTIC MAGAZINES 97.50 5‐10‐710‐26‐2630‐0441‐000‐0000 Grounds‐Building Rentals INVOICE # ‐ 3382 153.21 5‐74‐310‐14‐0080‐0691‐000‐0000 FHS‐Library Fundr Suppl INVOICE # ‐ 3487 73.29 5‐74‐310‐14‐1982‐0691‐000‐0000 FHS‐School Store Fundr Suppl INVOICE # ‐ 1874 79.80 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 3487 21.94 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl INVOICE # ‐ 3487 2,838.00 5‐10‐310‐14‐1850‐0610‐000‐0000 FHS‐FOOTBALL‐SUPPLIES INVOICE # ‐ 47465 493.92 5‐74‐140‐14‐0013‐0690‐000‐0000 OES‐3rd Grade Supplies INVOICE # ‐ M5317775 370.44 5‐74‐140‐14‐0014‐0690‐000‐0000 OES‐4th Grade Supplies INVOICE # ‐ M5317775 128.41 5‐74‐140‐14‐0015‐0690‐000‐0000 OES‐5th Grade Supplies INVOICE # ‐ M5317775 493.92 5‐74‐140‐14‐0019‐0690‐000‐0000 OES‐Kindergarten Supplies INVOICE # ‐ M5317775 FES‐TITLE I‐A ‐ ELECT MEDIA INVOICE # ‐ 9327577 AUGUST 2014 MILEAGE REIMB 168755 9/2/2014 168756 9/2/2014 141.12 GEORGE W SCHOLER 141.12 5‐10‐311‐13‐0940‐0583‐000‐3120 FHS‐ACE‐MILEAGE 168757 9/2/2014 456.90 SERVICE UNIFORM RENTAL 102.42 5‐10‐720‐27‐2740‐0425‐000‐0000 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2469351 177.24 5‐10‐720‐27‐2740‐0425‐000‐0000 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2467133 177.24 5‐10‐720‐27‐2740‐0425‐000‐0000 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2471533 117.00 5‐22‐661‐21‐2130‐0810‐000‐9003 MEDICAID‐HLTH SVCS‐DUES/FEES DORA LICENSE RENEWAL 168758 9/2/2014 117.00 TONI, SMITH 168759 9/2/2014 5,427.78 SPORTS WORLD 1,800.00 5‐22‐132‐11‐0010‐0650‐000‐4010 2,059.54 5‐10‐310‐14‐1850‐0430‐000‐0000 FHS‐FOOTBALL MAINT & REPR INVOICE # ‐ 113212 267.26 5‐10‐310‐14‐1850‐0430‐000‐0000 FHS‐FOOTBALL MAINT & REPR INVOICE # ‐ 113645 3,100.98 5‐10‐310‐14‐1850‐0610‐000‐0000 38.13 STATE WIRE & TERMINAL INC FHS‐FOOTBALL‐SUPPLIES INVOICE # ‐ 113645 INVOICE # ‐ 273138 [0300] FHS‐Class of 2015 Supplies FHS DEPOSIT FOR SENIOR PROM 04/25/15 SMS‐BLG OPR‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3001200717 9/2/2014 168761 9/2/2014 168762 9/2/2014 295.63 THYSSEN KRUPP ELEVATOR 295.63 5‐10‐230‐26‐2623‐0490‐000‐0000 168763 9/2/2014 909.00 TRANSWEST TRUCKS INC 494.24 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242170001 60.95 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242270028 353.81 5‐10‐720‐27‐2740‐0613‐000‐0000 3,900.00 THE PINERY 38.13 5‐10‐720‐27‐2740‐0610‐000‐0000 TRANS‐VEH MAINT‐SUPPLIES 168760 3,900.00 5‐74‐310‐14‐1915‐0690‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242240005 168764 9/2/2014 21.84 TRIPLETT, CRYSTAL R 21.84 5‐10‐532‐24‐2410‐0583‐000‐0000 VR ZONE ‐ MILEAGE AUGUST 2014 MILEAGE REIMB 168765 9/2/2014 33.60 DAN UNRUH 33.60 5‐10‐316‐13‐1010‐0583‐000‐3120 SCHS‐CONSTRUCTION‐MILEAGE JULY MILEAGE 168766 9/2/2014 FHS‐Cheerleading Fundr Suppl INVOICE # ‐ 29401507 70.45 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl INVOICE # ‐ 29401510 168767 9/2/2014 11.00 VISUAL IMAGE PLUS 11.00 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies INVOICE # ‐ 7244 168768 9/2/2014 50.00 YVETTE WISE 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 08/27 168769 9/2/2014 50.00 WOODLAND PARK MIDDLE SCHOOL 50.00 5‐74‐220‐14‐1878‐0890‐000‐0000 FMS‐Cross Country Other Expense FALCON MIDDLE 168770 9/2/2014 100.00 WPHS GOLF 100.00 5‐74‐310‐14‐1851‐0580‐000‐0000 FHS‐Boys Golf Travel FHS 2014 WPHS PANTHER INVITATIONAL 168771 9/2/2014 557.32 BONNIE NUGENT 557.32 5‐10‐531‐24‐2410‐0582‐000‐0000 SC ZONE ‐ O/S TRAVEL APRIL‐ SEPTEMBER 2014 MILEAGE REIMB 168772 9/4/2014 SPED‐LEGAL FEES INVOICE # ‐ 113 AUG14 682.50 5‐10‐616‐23‐2315‐0331‐000‐0000 PLANNING/CONSTR‐LEGAL FEES INVOICE # ‐ #5 AUGUST 14 192.50 5‐10‐640‐23‐2315‐0331‐000‐0000 HR‐LEGAL FEES INVOICE # ‐ #4 AUGUST14 1,330.00 5‐10‐640‐23‐2315‐0331‐000‐0000 HR‐LEGAL FEES INVOICE # ‐ #1 AUGUST14 52.50 5‐10‐640‐23‐2315‐0331‐000‐0000 HR‐LEGAL FEES INVOICE # ‐ 235 AUG14 168773 9/4/2014 7,603.20 VARSITY 2,292.50 ANDERSON DUDE & LEBEL, P.C 7,818.95 APPLE COMPUTER 7,532.75 5‐74‐310‐14‐1817‐0691‐000‐0000 35.00 5‐10‐660‐23‐2315‐0331‐000‐3130 517.95 5‐10‐522‐24‐2410‐0610‐000‐0000 1,996.00 5‐10‐532‐24‐2410‐0611‐000‐0000 198.00 5‐10‐134‐24‐2410‐0734‐000‐0000 58.00 5‐10‐635‐11‐0070‐0734‐000‐3150 290.00 5‐74‐315‐14‐1900‐0691‐000‐0000 iConnect ZONE‐SUPPLIES INVOICE # ‐ 4289180311 VZONE ‐ ZONE TO SCHOOL SUPPLY TRANS INVOICE # ‐ 4292645715 MRES‐SCH ADMIN‐TECH EQUIP INVOICE # ‐ 4292134468 GT ‐ TECH EQUIP INVOICE # ‐ 4292544785 SCHS‐Principal's Discretionary Fundraisi INVOICE # ‐ 4291974362 Page 125 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) BOE‐TECH EQUIPMENT 2,036.00 5‐10‐225‐11‐0020‐0734‐000‐0000 9/4/2014 18,626.61 APPLE COMPUTER HMS‐TECHNOLOGY EQUIP INVOICE # ‐ 4286654312 SRES‐INST‐TECH EQUIP INVOICE # ‐ 4292544786 29.00 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP INVOICE # ‐ 4292645715 ISS‐SOFTWARE/ELEC MEDIA MATLS INVOICE # ‐ 4292890825 PLC ‐ EQUIPMENT LEASE ‐ PRINCIPAL INVOICE # ‐ ADV7718075012 18,468.85 5‐10‐510‐51‐5100‐0913‐000‐0000 157.76 5‐10‐510‐51‐5100‐0833‐000‐0000 168775 9/4/2014 1,666.66 ATTWOOD PUBLIC AFFAIRS, LLC 168776 9/4/2014 168777 9/4/2014 1,495.00 BRAINPOP 999.00 BLOOMBOARD 168778 9/4/2014 8,857.00 BUSINESS SOLUTIONS LEASING 1,666.66 5‐10‐610‐23‐2311‐0334‐000‐0000 999.00 5‐10‐530‐24‐2410‐0650‐000‐0000 PLC ‐ EQUIPMENT LEASE ‐ INTEREST INVOICE # ‐ ADV7718075012 BOE‐CONSULTANT SVS INVOICE # ‐ 217 FALCON ZONE ‐ ELETRONIC MEDIA INVOICE # ‐ 526 HMS‐TITLE I SOFTWARE INVOICE # ‐ US110330 967.83 5‐10‐315‐11‐0030‐0430‐000‐0000 SCHS‐INSTR REPAIRS/MAINT INVOICE # ‐ 15791837 946.46 5‐10‐320‐11‐0030‐0430‐000‐0000 VRHS‐INSTR REPAIRS/MAINTENANCE INVOICE # ‐ 15791837 59.18 5‐10‐510‐11‐0090‐0430‐000‐0000 PLC‐REPAIRS/MAINT INVOICE # ‐ 15791837 866.03 5‐10‐600‐25‐2500‐0430‐000‐0000 CO‐REPAIRS & MAINT INVOICE # ‐ 15791837 SSC‐BLG OPR‐MAINT & REPR INVOICE # ‐ 15791837 1,495.00 5‐22‐225‐11‐0020‐0650‐000‐4010 46.83 5‐10‐639‐26‐2623‐0430‐000‐0000 20.65 5‐10‐663‐12‐1791‐0430‐000‐3130 SPED‐PS‐REPAIRS/ MAINT INVOICE # ‐ 15791837 TRANS‐ADMIN‐REPR & MAINT INVOICE # ‐ 15791837 21.11 5‐13‐710‐26‐2623‐0430‐000‐0000 FAC‐BLDG SVS‐MAINT‐OTHER PURCH SVS INVOICE # ‐ 15791837 42.79 5‐10‐464‐19‐0093‐0550‐000‐0000 FVA‐PRINTING INVOICE # ‐ 15791837 FHS‐REPAIRS & MAINT INVOICE # ‐ 15791837 245.25 5‐10‐720‐27‐2710‐0430‐000‐0000 803.71 5‐10‐310‐11‐0030‐0430‐000‐0000 21.11 5‐51‐740‐31‐3120‐0430‐000‐0000 247.18 5‐10‐138‐11‐0010‐0430‐000‐0000 FS‐FOOD PREP‐REPAIRS & MAINT INVOICE # ‐ 15791837 SRES‐INST‐REPAIRS/MAINT INVOICE # ‐ 15791837 351.25 5‐10‐132‐11‐0010‐0430‐000‐0000 FES‐REPAIRS & MAINTENANCE INVOICE # ‐ 15791837 555.42 5‐10‐134‐11‐0010‐0430‐000‐0000 MRES‐INSTR‐REPAIRS/MAINT INVOICE # ‐ 15791837 INVOICE # ‐ 15791837 356.64 5‐10‐135‐11‐0010‐0430‐000‐0000 RES ‐ INSTR REPAIRS/MAINT 469.94 5‐10‐230‐11‐0020‐0430‐000‐0000 SMS‐INSTR‐REPAIRS/MAINT INVOICE # ‐ 15791837 413.85 5‐10‐137‐11‐0010‐0430‐000‐0000 WHES‐INST‐REPAIRS/MAINT INVOICE # ‐ 15791837 20.65 5‐10‐525‐11‐0010‐0430‐000‐0000 FHEP‐INSTR‐ REPAIR/MAINT INVOICE # ‐ 15791837 493.51 5‐10‐139‐11‐0010‐0430‐000‐0000 SES ‐ INSTR REPAIRS/MAINT INVOICE # ‐ 15791837 290.62 5‐10‐131‐11‐0010‐0430‐000‐0000 EES‐INSTR REPAIRS/MAINT INVOICE # ‐ 15791837 339.26 5‐10‐140‐11‐0010‐0430‐000‐0000 OES‐REPAIRS/MAINT INVOICE # ‐ 15791837 463.90 5‐10‐220‐11‐0020‐0430‐000‐0000 FMS‐INSTR REPAIRS/MAINT INVOICE # ‐ 15791837 426.45 5‐10‐225‐11‐0020‐0430‐000‐0000 HMS‐REPAIRS & MAINT INVOICE # ‐ 15791837 387.38 5‐10‐136‐11‐0010‐0430‐000‐0000 RVES‐INST‐REPAIRS/MAINT INVOICE # ‐ 15791837 168779 9/4/2014 FHS‐TECH ED‐BOOKS INVOICE # ‐ 52492659 168780 9/4/2014 250.00 CHEYENNE MOUNTAIN H S 250.00 5‐74‐310‐14‐1878‐0581‐000‐0000 FHS‐fundr‐Cross Country Travel FHS PRE STATE CROSS COUNTRY STAMPEDE 168781 9/4/2014 959.10 SWIRE COCA‐COLA, USA 959.10 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720364116 168782 9/4/2014 368.07 PRODUCTION PRINTING 96.42 5‐10‐230‐11‐0020‐0550‐000‐0000 SMS‐INSTR‐PRINTING INVOICE # ‐ 279716 140.57 5‐51‐740‐31‐3120‐0550‐000‐0000 FS‐PRINTING INVOICE # ‐ 279521 131.08 5‐51‐740‐31‐3120‐0550‐000‐0000 FS‐PRINTING INVOICE # ‐ 280322 106.20 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701137 159.30 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701504 12.10 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701000 129.50 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701000 78.30 5‐51‐136‐31‐3120‐0630‐000‐0000 RVES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701425 106.20 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701422 79.65 5‐51‐140‐31‐3120‐0630‐000‐0000 OES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701346 111.51 5‐51‐134‐31‐3120‐0630‐000‐0000 MRES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400990 42.48 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701137 168783 9/4/2014 3,575.00 CENGAGE LEARNING Note(s) INVOICE # ‐ 4289418760 99.00 5‐10‐138‐11‐0010‐0734‐000‐0000 199.00 5‐10‐770‐28‐2840‐0650‐000‐0000 168774 Account Title(s) 2,396.00 5‐10‐610‐23‐2311‐0734‐000‐0000 3,221.55 EARTHGRAINS BAKING COMPANY 3,575.00 5‐10‐311‐13‐1600‐0640‐000‐3120 Page 126 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168784 9/4/2014 168785 9/4/2014 168786 9/4/2014 168787 9/4/2014 168788 9/4/2014 168789 9/4/2014 168790 9/4/2014 Amount Payee 43,090.00 FALCON BROADBAND, INC. 75.60 CINDY FURLONG 3,000.00 HARCO ATHLETIC RECONDITIONING, INC 30.00 HEARTSMART INC 115.92 TONY HINSON 30.00 ACEE 11,203.50 LAW OFFICE OF BRAD A MILLER 11.22 LOWES Distribution Account Code(s) Account Title(s) Note(s) 84.96 5‐51‐132‐31‐3120‐0630‐000‐0000 FES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400901 INVOICE # ‐ 85313400930 88.50 5‐51‐134‐31‐3120‐0630‐000‐0000 MRES‐FOOD PREP‐FOOD ITEMS 159.30 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701423 148.68 5‐51‐225‐31‐3120‐0630‐000‐0000 HMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701224 115.05 5‐51‐132‐31‐3120‐0630‐000‐0000 FES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400960 146.91 5‐51‐140‐31‐3120‐0630‐000‐0000 OES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701436 104.43 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701506 88.50 5‐51‐140‐31‐3120‐0630‐000‐0000 OES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701521 201.78 5‐51‐139‐31‐3120‐0630‐000‐0000 SES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701524 61.95 5‐51‐950‐31‐3120‐0630‐000‐0000 BLRA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701522 95.58 5‐51‐952‐31‐3120‐0630‐000‐0000 TICA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701470 118.59 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701223 35.40 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701223 35.40 5‐51‐135‐31‐3120‐0630‐000‐0000 RES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701169 177.00 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400987 203.55 5‐51‐139‐31‐3120‐0630‐000‐0000 SES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701347 159.30 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400928 118.32 5‐51‐136‐31‐3120‐0630‐000‐0000 RVES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701333 155.76 5‐51‐137‐31‐3120‐0630‐000‐0000 WHES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400926 53.10 5‐51‐131‐31‐3120‐0630‐000‐0000 EES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701155 44.25 5‐51‐131‐31‐3120‐0630‐000‐0000 EES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701225 43,090.00 5‐10‐770‐28‐2845‐0531‐000‐0000 75.60 5‐10‐650‐25‐2510‐0583‐000‐0000 3,000.00 5‐10‐320‐14‐1850‐0340‐000‐0000 30.00 5‐22‐661‐21‐2130‐0581‐000‐9003 ISS‐TELECOMMUNICATIONS INVOICE # ‐ 0000013991 SEPT14 BUSINESS OFF‐MILEAGE AUGUST 2014 MILEAGE REIMB VRHS‐FOOTBALL‐HELMET‐REPAIRS INVOICE # ‐ 19735 MEDICAID‐HEALTH‐TRAINING INVOICE # ‐ 23014 115.92 5‐10‐310‐14‐1800‐0583‐000‐0000 FHS‐ATHL‐MILEAGE AUGUST 2014 MILEAGE REIMB 15.00 5‐10‐633‐22‐2210‐0810‐000‐0000 C&I ED‐DUES/FEES KRISTY RIGDON 15.00 5‐10‐633‐22‐2210‐0810‐000‐0000 C&I ED‐DUES/FEES AIMEE CRESPIN 1,657.50 5‐10‐610‐23‐2315‐0331‐002‐0000 BOE‐LEGAL‐RECORD REQUESTS INVOICE # ‐ 1942 aug14 9,546.00 5‐10‐610‐23‐2315‐0331‐000‐0000 BOE‐LEGAL SERVICES INVOICE # ‐ 1942 aug14 168791 9/4/2014 168792 9/4/2014 168793 9/4/2014 168794 9/4/2014 168795 9/4/2014 168796 9/4/2014 154.34 SADDLEBACK EDUCATIONAL INC 154.34 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES INVOICE # ‐ 523468 168797 9/4/2014 125.98 JENNIFER SCARSELLI 125.98 5‐74‐315‐14‐1827‐0690‐000‐0000 SCHS‐Softball Supplies ALL AMERICAN SPORTS REC REIMB 168798 9/4/2014 44.58 5‐10‐510‐24‐2410‐0583‐000‐0000 PLC‐ADMIN‐MILEAGE JULY‐AUGUST 2014 MILEAGE REIMB 168799 9/4/2014 238.00 DAVETTE R. SCHIMPF FHS‐ATHL‐MILEAGE JULY‐AUG 2014 MILEAGE REIMB 168800 9/4/2014 53.76 GEORGE W SCHOLER 53.76 5‐10‐311‐13‐0940‐0583‐000‐3120 FHS‐ACE‐MILEAGE AUGUST 2014 MILEAGE REIMB 168801 9/4/2014 26.00 SCHOOL NUTRITION ASSOCIATION 10.00 5‐51‐740‐31‐3110‐0581‐000‐0000 FS‐IN‐STATE TRVL/WKSHPS LAURA MOURIQUAND 16.00 5‐51‐740‐31‐3110‐0581‐000‐0000 FS‐IN‐STATE TRVL/WKSHPS ANNE M ANDERSON 168802 9/4/2014 1,723.00 SCOREBOARD SPORTS 1,723.00 5‐10‐315‐14‐1898‐0695‐000‐0000 SCHS‐UNIFORM ROTATION‐UNIFORMS INVOICE # ‐ TEAINV102763 168803 9/4/2014 5,941.00 SITEIMPROVE INC 5,941.00 5‐10‐645‐28‐2820‐0320‐000‐0000 COMM RELATIONS‐PROFESSIONAL SVS INVOICE # ‐ 40294 168804 9/4/2014 1,582.04 SMART TEMPS, LLC 1,582.04 5‐51‐740‐31‐3120‐0430‐000‐0000 FS‐FOOD PREP‐REPAIRS & MAINT INVOICE # ‐ 14546 168805 9/4/2014 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4135678 1,921.13 TODD MATIA 15.00 RAYNOND NAVARRETTE 7,414.54 PIKES PEAK COMMUNITY COLLEGE 85.00 Fidel Perchez 44.58 ROBIN SCHAWE 85,408.52 US FOODSERVICE, INC 11.22 5‐51‐740‐31‐3110‐0610‐000‐0000 1,921.13 5‐74‐315‐14‐1032‐0691‐000‐0000 15.00 5‐74‐315‐14‐1251‐0810‐000‐0000 7,414.54 5‐26‐311‐13‐0700‐0562‐000‐1009 85.00 5‐74‐315‐14‐1850‐0810‐000‐0000 238.00 5‐10‐310‐14‐1800‐0583‐000‐0000 36.60 5‐51‐951‐31‐3120‐0630‐000‐0000 FS‐SUPPLIES INVOICE # ‐ 23282 SCHS‐Engineering/Robotics Fundr Suppl REIMB LAQUINTA, CO LUMBER, OVERNIGHT PR SCHS‐Band Refund Student Fees REIMB SCHS BAND FEE CFC‐AOHS‐TUITION TO PPCC INVOICE # ‐ Z143‐241_CLINICALS SCHS‐Football Refund Student Fees REIMB FOOTBALL FEES 207.27 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118232 3,668.94 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118224 FS‐FOOD PREP‐NON‐FOOD ITEMS INVOICE # ‐ 4251240 433.22 5‐51‐740‐31‐3120‐0619‐000‐0000 Page 127 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Note(s) FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118235 415.38 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251253 224.10 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118226 68.99 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4135681 3,960.69 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4138203 2,371.76 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4135678 2,558.93 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4135679 1,683.63 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118225 69.09 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4135680 3,698.77 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268553 36.29 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268551 78.64 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268558 4,124.69 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268552 251.51 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268554 78.52 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268557 ‐30.32 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 5984375 68.99 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4138204 74.91 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4268555 432.32 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118229 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 3876807 1,846.02 5‐51‐315‐31‐3120‐0630‐000‐0000 34.45 5‐51‐740‐31‐3120‐0630‐000‐0000 2,164.60 5‐51‐315‐31‐3120‐0630‐000‐0000 326.29 5‐51‐740‐31‐3120‐0630‐000‐0000 65.48 5‐51‐315‐31‐3120‐0630‐000‐0000 1,532.42 5‐51‐740‐31‐3120‐0630‐000‐0000 90.00 VARSITY SPIRIT FASHIONS Account Title(s) 684.91 5‐51‐220‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251254 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4267685 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251237 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4267684 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4297313 403.10 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4267686 60.53 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4267685 2,575.97 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251239 54.82 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251242 4,962.67 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251238 61.06 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251241 16,351.10 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251240 AUG14 11,388.88 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118223 15,106.34 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4381087 SEPT14 97.03 5‐51‐740‐31‐3120‐0619‐000‐0000 FS‐FOOD PREP‐NON‐FOOD ITEMS INVOICE # ‐ 4118228 478.73 5‐51‐740‐31‐3120‐0619‐000‐0000 FS‐FOOD PREP‐NON‐FOOD ITEMS INVOICE # ‐ 4118223 AUG14 311.42 5‐51‐740‐31‐3120‐0619‐000‐0000 FS‐FOOD PREP‐NON‐FOOD ITEMS INVOICE # ‐ 4381087 54.36 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 83410076 706.41 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118227 596.10 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4251245 67.46 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118231 408.09 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118233 142.38 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118243 385.93 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4267687 29.05 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4118228 AUG14 90.00 5‐74‐320‐14‐1817‐0691‐000‐0000 VRHS‐Cheer Ntls‐Fundr Suppl INVOICE # ‐ 29401550 168806 9/4/2014 168807 9/9/2014 100.00 AIR ACADEMY HIGH SCHOOL 100.00 5‐74‐310‐14‐1817‐0390‐000‐0000 FHS‐Cheerleading Prof Services FHS ENTRY FEE PPAC SPIRIT CHAMP 168808 9/9/2014 275.00 LIBERTY BAND BOOSTERS 275.00 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl FHS FEE CBA MARCHING BAND FESTIVAL 168809 9/9/2014 150.00 RAMPART HIGH SCHOOL ATHLETICS 150.00 5‐74‐310‐14‐1878‐0581‐000‐0000 FHS‐fundr‐Cross Country Travel FHS RHS CROSS COUNTRY FEE Page 128 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168810 9/9/2014 Amount Payee 11,705.41 ACCURATE & AFFORDABLE STRIPING, INC 168811 9/9/2014 168812 9/9/2014 60.00 DARIN ALEXANDER 168813 9/9/2014 2,340.00 ALL AMERICAN SPORTS 168814 9/9/2014 1,157.76 ALL SEASONS HEATING & A/C, INC 168815 9/9/2014 540.00 AUDREY ANCELL 168816 9/9/2014 948.00 APPLE COMPUTER 168817 9/9/2014 168818 9/9/2014 168819 9/9/2014 338.46 ACORN PETROLEUM INC 10.66 JENEE BARGY 1,080.84 BEST BUY 6,821.00 BLICKS SPORTING GOODS Distribution Account Code(s) 11,705.41 5‐10‐310‐26‐2630‐0490‐000‐0000 338.46 5‐10‐720‐27‐2720‐0626‐000‐0000 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS OFFICIAL 08/28 FOOTBALL INVOICE # ‐ AAG005412‐AG00 1,157.76 5‐10‐315‐26‐2623‐0430‐000‐0000 SCHS‐BLG SVS‐MAINT‐REPAIRS & MAINT INVOICE # ‐ 42424 540.00 5‐74‐315‐14‐1032‐0691‐000‐0000 SCHS‐Engineering/Robotics Fundr Suppl INVOICE # ‐ 100 948.00 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES INVOICE # ‐ 4289720385 PLC‐ADMIN‐MILEAGE AUGUST 2014 MILEAGE REIMB INVOICE # ‐ 1675370 10.66 5‐10‐510‐24‐2410‐0583‐000‐0000 146.94 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP 933.90 5‐10‐532‐24‐2410‐0734‐000‐0000 VISTA ZONE‐TECH EQUIP INVOICE # ‐ 1660156 384.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies INVOICE # ‐ 49567 1,755.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies INVOICE # ‐ 49565 1,980.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies INVOICE # ‐ 49426 INVOICE # ‐ 49425 502.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies 1,660.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies INVOICE # ‐ 49545 540.00 5‐74‐315‐14‐1850‐0690‐000‐0000 SCHS‐Football Supplies INVOICE # ‐ 49562 FACILITIES‐SERVICES INVOICE # ‐ 7340 415.56 BLUE STAR RECYCLERS 415.56 5‐10‐710‐26‐2620‐0421‐000‐0000 9/9/2014 60.00 RONALD BOCKHORST 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 168822 9/9/2014 168823 9/9/2014 168824 9/9/2014 168825 9/9/2014 11,143.28 BUSINESS SOLUTIONS LEASING 159.96 5‐10‐645‐28‐2820‐0583‐000‐0000 40.55 5‐74‐310‐14‐1310‐0690‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 08/28 COMM RELATIONS‐MILEAGE AUGUST 2014 MILEAGE REIMB FHS‐Science‐General Supplies FAMILY DOLLAR SAFEWAY DOLLAR TREE REC 225.00 5‐10‐135‐26‐2623‐0430‐000‐0000 RES‐BLG SVS‐MAINT‐REPR & MAINT INVOICE # ‐ 8282514 450.00 5‐10‐134‐26‐2623‐0430‐000‐0000 MRES‐BLG SVS‐MAINT/REPAIRS INVOICE # ‐ 8108014 INVOICE # ‐ 15822308 401.61 5‐10‐131‐24‐2410‐0442‐000‐0000 EES‐OPERATING LEASE 687.82 5‐10‐225‐24‐2410‐0442‐000‐0000 HMS‐OPERATING ACCOUNT INVOICE # ‐ 15822308 528.66 5‐10‐220‐24‐2410‐0442‐000‐0000 FMS‐OPERATING LEASE INVOICE # ‐ 15822308 485.22 5‐10‐140‐24‐2410‐0442‐000‐0000 OES‐OPERATING ACCOUNT INVOICE # ‐ 15822308 501.90 5‐10‐137‐24‐2410‐0442‐000‐0000 WHES‐OPERATING LEASE INVOICE # ‐ 15822308 401.52 5‐10‐138‐24‐2410‐0442‐000‐0000 SRE‐OPERATING LEASE INVOICE # ‐ 15822308 677.65 5‐10‐139‐24‐2410‐0442‐000‐0000 STE‐OPERATING LEASE INVOICE # ‐ 15822308 485.22 5‐10‐136‐24‐2410‐0442‐000‐0000 RVE‐OPERATING LEASE INVOICE # ‐ 15822308 501.90 5‐10‐134‐24‐2410‐0442‐000‐0000 MRE‐OPERATING LEASE INVOICE # ‐ 15822308 68.30 5‐10‐710‐24‐2410‐0442‐000‐0000 FACILITIES‐OPERATING LEASE INVOICE # ‐ 15822308 380.56 5‐10‐132‐24‐2410‐0442‐000‐0000 FES‐OPERATING LEASE INVOICE # ‐ 15822308 565.16 5‐10‐135‐24‐2410‐0442‐000‐0000 RES‐OPERATING LEASE INVOICE # ‐ 15822308 687.44 5‐10‐320‐24‐2410‐0442‐000‐0000 VRHS‐OPERATING LEASE INVOICE # ‐ 15822308 68.30 5‐10‐740‐24‐2410‐0442‐000‐0000 1,269.69 5‐10‐315‐24‐2410‐0442‐000‐0000 NS‐OPERATING LEASE INVOICE # ‐ 15822308 SCHS‐OPERATING LEASE INVOICE # ‐ 15822308 556.20 5‐10‐230‐24‐2410‐0442‐000‐0000 SVM‐OPERATING ACCOUNT INVOICE # ‐ 15822308 187.68 5‐10‐464‐24‐2410‐0442‐000‐0000 FVA‐OPERATING LEASE INVOICE # ‐ 15822308 136.61 5‐10‐510‐24‐2410‐0442‐000‐0000 PLC‐OPERATING LEASE INVOICE # ‐ 15822308 FHEP‐OPERATING LEASE INVOICE # ‐ 15822308 47.82 5‐10‐525‐24‐2410‐0442‐000‐0000 831.56 5‐10‐600‐24‐2410‐0442‐000‐0000 CO‐OPERATING LEASE INVOICE # ‐ 15822308 211.43 5‐10‐639‐24‐2410‐0442‐000‐0000 C.R‐OPERATING LEASE INVOICE # ‐ 15822308 SPED‐OPERATING LEASE INVOICE # ‐ 15822308 47.81 5‐10‐660‐24‐2410‐0442‐000‐3130 211.42 5‐10‐720‐24‐2410‐0442‐000‐0000 1,201.80 5‐10‐310‐24‐2410‐0442‐000‐0000 347.20 GARY BUTCHER INVOICE # ‐ 656965 VRHS‐ATHL‐REPAIRS/MAINT 9/9/2014 40.55 JENNIFER BROCIOUS TRANS‐FUEL‐MOTOR VEHICLES 2,340.00 5‐10‐320‐14‐1800‐0430‐000‐0000 168821 675.00 BULLSEYE PLUMBING HEATING & AIR Note(s) INVOICE # ‐ 2014‐167 FMS‐Football Prof Services 168820 159.96 AMY BREMSER Account Title(s) FHS‐GROUNDS‐OTR PROF SVS 347.20 5‐10‐311‐13‐1600‐0583‐000‐3120 TRANS‐OPERATING LEASE INVOICE # ‐ 15822308 FHS‐OPERATING LEASE INVOICE # ‐ 15822308 FHS‐BUS TECH‐Mileage Reim CACTE CONF MILEAGE 168826 9/9/2014 168827 9/9/2014 45.00 CANON CITY SCHOOLS 45.00 5‐74‐225‐14‐1878‐0890‐000‐0000 HMS‐Cross Country Other Expense HMS CROSS COUNTRY MEET FEE 168828 9/9/2014 50.00 GALE/CENGAGE LEARNING 50.00 5‐10‐310‐11‐0080‐0643‐000‐0000 FHS‐LIBRARY MEDIA PERIODICALS INVOICE # ‐ 52405185 Page 129 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168829 9/9/2014 168830 9/9/2014 Amount Payee 252.77 CHSAA 3,096.90 COLE PROMO INC. Distribution Account Code(s) 252.77 5‐10‐310‐14‐1800‐0610‐000‐0000 Account Title(s) FHS‐ATHL‐SUPPLIES Note(s) INVOICE # ‐ 15‐1298 356.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 22197 480.60 5‐74‐310‐14‐1827‐0691‐000‐0000 FHS‐Softball Fundr Suppl INVOICE # ‐ 22196 2,260.30 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 22253 168831 9/9/2014 25.00 COLORADO COUNCIL 25.00 5‐10‐315‐21‐2120‐0810‐000‐0000 SCHS‐GUID‐DUES/FEES SCHS RENEWAL 2014‐15 MEMBERSHIP 168832 9/9/2014 34.56 PRODUCTION PRINTING 34.56 5‐10‐230‐11‐0020‐0550‐000‐0000 SMS‐INSTR‐PRINTING INVOICE # ‐ 279717 168833 9/9/2014 68.53 5‐10‐225‐26‐2620‐0622‐000‐0000 HMS‐ELECTRICITY INVOICE # ‐ 5763677034 AUG14 OES‐ELECTRICITY INVOICE # ‐ 9518604395 AUG14 SMS‐BLG OPR‐ELECTRIC SVS INVOICE # ‐ 8634116851 AUG14 12,758.74 COLO SPRGS UTILITIES 5,192.36 5‐10‐140‐26‐2620‐0622‐000‐0000 319.24 5‐10‐230‐26‐2620‐0622‐000‐0000 11.40 5‐10‐639‐26‐2620‐0621‐000‐0000 171.89 5‐10‐639‐26‐2620‐0622‐000‐0000 1,664.65 5‐10‐140‐26‐2620‐0411‐000‐0000 OES‐WATER/SEWER INVOICE # ‐ 9518604395 AUG14 INVOICE # ‐ 9518604395 AUG14 271.71 5‐10‐315‐26‐2620‐0622‐000‐0000 SCHS‐ELECTRICITY INVOICE # ‐ 9936739159 AUG14 79.29 5‐10‐315‐26‐2620‐0621‐000‐0000 SCHS‐NATURAL GAS/HEAT INVOICE # ‐ 9936739159 AUG14 85.06 5‐10‐225‐26‐2620‐0622‐000‐0000 HMS‐ELECTRICITY INVOICE # ‐ 6880724671 AUG14 PT ‐ ELECTRICITY INVOICE # ‐ 1105107974 AUG14 PT ‐ NATURAL GAS/HEAT INVOICE # ‐ 1105107974 AUG14 980.90 5‐21‐540‐26‐2620‐0411‐000‐0000 PT ‐ Water/Sewage INVOICE # ‐ 1105107974 AUG14 37.66 5‐10‐135‐26‐2620‐0621‐000‐0000 RES‐NATURAL GAS INVOICE # ‐ 4667233387 AUG14 FVA‐ UTILITIES ‐ ELECTRICITY INVOICE # ‐ 4981352357 AUG14 29.93 5‐10‐225‐26‐2620‐0621‐000‐0000 HMS‐NATURAL GAS/HEAT INVOICE # ‐ 6506374659 AUG14 79.22 5‐10‐315‐26‐2620‐0411‐000‐0000 SCHS‐WATER/SEWER INVOICE # ‐ 9936739159 AUG14 1,327.43 5‐10‐464‐26‐2620‐0622‐000‐0000 168835 9/9/2014 168836 9/9/2014 168837 9/9/2014 168838 9/9/2014 168839 9/9/2014 168840 9/9/2014 168841 168842 9/9/2014 9/9/2014 18,138.04 COMMUNITY PARTNERSHIP FOR CHILD DEV 50.00 JOHNA COPELAND 100.00 GREGORY COX 7,844.00 CPM EDUCATIONAL PROGRAM 504.00 DENVER BOOKBINDING CO 82.38 MELANIE DOLIFKA 1,849.55 DRIVE TRAIN INDUSTRIES INC 36,148.20 E LIGHT ELECTRIC SERVICES INC INVOICE # ‐ 5968688443 AUG14 OES‐NATURAL GAS/HEAT 46.86 5‐21‐540‐26‐2620‐0621‐000‐0000 9/9/2014 INVOICE # ‐ 5968688443 AUG14 SSC‐ELECTRICITY 136.99 5‐10‐140‐26‐2620‐0621‐000‐0000 2,255.62 5‐21‐540‐26‐2620‐0622‐000‐0000 168834 SSC‐NATURAL GAS 9,069.02 5‐10‐663‐12‐1791‐0564‐000‐3130 SPED‐PRESCH‐PURC SVS INVOICE # ‐ 41821 9,069.02 5‐19‐663‐11‐0040‐0564‐000‐3141 CPP‐HEADSTART PURC SVS INVOICE # ‐ 41821 HMS‐Volleyball Prof Services HMS VB OFFICIAL 08/25 50.00 5‐74‐225‐14‐1832‐0390‐000‐0000 100.00 5‐10‐510‐24‐2410‐0581‐000‐0000 7,844.00 5‐10‐220‐11‐0020‐0640‐000‐0000 504.00 5‐74‐220‐14‐1900‐0690‐000‐0000 PLC‐TRAVEL/WORKSHOPS PLACE WORKSHOP FMS‐BOOKS INVOICE # ‐ 1404763‐IN FMS‐Principal's Discretionary Supplies INVOICE # ‐ 8020 82.38 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES KAGAN MARDEL TEACHERS PAY TEACHERS REIM 26.60 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521780 ‐43.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032379 ‐72.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032380 71.28 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 512394 135.06 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521410 480.56 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521496 400.68 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521674 197.86 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521770 137.67 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521879 ‐72.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032322 ‐43.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 032321 629.84 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 02 521455 31,822.20 5‐21‐720‐26‐2623‐0430‐935‐0000 Electrical Change Out for Buses INVOICE # ‐ 3182220 FSD AUG14 4,326.00 5‐21‐720‐26‐2623‐0430‐935‐0000 Electrical Change Out for Buses INVOICE # ‐ E14008‐4 INVOICE # ‐ 20307165 35.50 ELDORADO ARTESIAN SPRINGS INC 35.50 5‐10‐525‐19‐0093‐0610‐000‐0000 FHEP‐SUPPLIES 168843 9/9/2014 20.16 REBECCA ENGASSER 20.16 5‐10‐640‐28‐2830‐0583‐000‐0000 HR‐MILEAGE JULY 2014 MILEAGE REIMB 168844 9/9/2014 99.00 RITA LA MUNYAN 99.00 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES TEACHERS PAY TEACHERS 7658913 7621393 168845 9/9/2014 388.00 EON STUDIOS 388.00 5‐74‐310‐14‐1898‐0691‐000‐0000 FHS‐Sports Medicine‐Fundr Suppl INVOICE # ‐ 13752 168846 9/9/2014 312.44 FACTORY MOTOR PARTS COMPANY 132.44 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 32‐861226 Page 130 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 180.00 5‐10‐720‐27‐2740‐0613‐000‐0000 168847 9/9/2014 168848 9/9/2014 168849 9/9/2014 168850 9/9/2014 0.00 FALCON POWER WASHING INC 1,694.60 PATRICIA HARRIS 50.00 CARSON MIDDLE SCHOOL 2,927.20 GET CONNECTED COMMUNICATIONS 4,870.00 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 3064 1,694.60 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 1232 50.00 5‐74‐225‐14‐1878‐0890‐000‐0000 HMS‐Cross Country Other Expense HMS CROSS COUNTRY MEET FEE 79.95 5‐10‐134‐26‐2623‐0490‐000‐0000 MRES‐BLG SVS‐MAINT‐OTR PURCH SVC INVOICE # ‐ 3262 RVES‐BLG OPR‐MAINT‐OTR PROF SVS INVOICE # ‐ 3260 PLC‐OTHR PURC SVS INVOICE # ‐ 3263 45.00 5‐10‐510‐26‐2623‐0490‐000‐0000 142.25 5‐10‐137‐26‐2623‐0430‐000‐0000 45.00 5‐10‐139‐26‐2623‐0490‐000‐0000 9/9/2014 168852 9/9/2014 2,414.00 GILLEM SPEECH LANGUAGE PATHOLOGY SVS 741.48 BRIAN GREEN Note(s) INVOICE # ‐ 24‐1055368 102.50 5‐10‐136‐26‐2623‐0490‐000‐0000 168851 Account Title(s) TRANS‐VEH MAINT‐BUS PARTS WHES‐BLG OPR‐MAINT‐MAINT & REPR INVOICE # ‐ 3235 SES‐BLG OPR MAINT‐OTR PURCH SVS INVOICE # ‐ 3257 45.00 5‐10‐139‐26‐2623‐0490‐000‐0000 SES‐BLG OPR MAINT‐OTR PURCH SVS INVOICE # ‐ 3256 354.00 5‐10‐139‐26‐2623‐0490‐000‐0000 SES‐BLG OPR MAINT‐OTR PURCH SVS INVOICE # ‐ 3264 96.95 5‐10‐225‐26‐2623‐0490‐000‐0000 HMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3258 46.20 5‐10‐310‐26‐2623‐0490‐000‐0000 FHS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3261 168.20 5‐10‐131‐26‐2623‐0490‐000‐0000 EES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3259 121.75 5‐10‐131‐26‐2623‐0490‐000‐0000 EES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3268 105.40 5‐10‐136‐26‐2623‐0490‐000‐0000 RVES‐BLG OPR‐MAINT‐OTR PROF SVS INVOICE # ‐ 3267 INVOICE # ‐ 3239 481.80 5‐21‐800‐26‐2623‐0430‐907‐0000 Districtwide ‐ Modular Repairs 953.00 5‐21‐800‐26‐2623‐0430‐907‐0000 Districtwide ‐ Modular Repairs INVOICE # ‐ 3240 140.20 5‐10‐225‐26‐2623‐0490‐000‐0000 HMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3209 2,414.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ SCHL‐OT JUL14 600.00 5‐10‐662‐22‐2232‐0810‐000‐3120 CTE‐ADMIN‐DUES/FEES INVOICE # ‐ 60000 SEPT14 141.48 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl STAPLES MISSION STATEMENT POSTERS/ BAN AUGUST 2014 EVENT WORKER 168853 9/9/2014 45.00 RYAN GREEN 45.00 5‐10‐310‐14‐1800‐0340‐000‐0000 FHS‐ATHL‐EVENT WORKERS 168854 9/9/2014 49.08 LORRETTA GRIMALDO 49.08 5‐22‐633‐23‐2390‐0583‐000‐4010 C&I‐TITLE I‐A‐ADMIN MILEAGE JULY‐ AUGUST 2014 MILEAGE REIMB 168855 9/9/2014 750.00 5‐10‐310‐14‐1800‐0340‐000‐0000 FHS‐ATHL‐EVENT WORKERS INVOICE # ‐ 9 168856 9/9/2014 5,971.90 HWT MARKETING 5,971.90 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES INVOICE # ‐ 857555‐1 168857 9/9/2014 300.00 HEARTSMART INC 300.00 5‐10‐315‐14‐1800‐0581‐000‐0000 SCHS‐ATHL‐I/S CONF/WKSHP INVOICE # ‐ 22980 INVOICE # ‐ 755459 750.00 RUTHANN ELIZABETH HACKER 168858 9/9/2014 75.90 HENSLEY BATTERY & ELECTRIC 75.90 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS 168859 9/9/2014 77.34 DARCI HUMPHRIES 77.34 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES REIMB SCHOOL CROSSING 168860 9/9/2014 60.99 J W PEPPER 60.99 5‐74‐310‐14‐1253‐0690‐000‐0000 FHS‐Symphonic Band Supply Expense INVOICE # ‐ 13521884 168861 9/9/2014 69.83 5‐10‐532‐24‐2410‐0583‐000‐0000 VR ZONE ‐ MILEAGE JULY‐AUGUST 2014 MILEAGE REIMB 168862 9/9/2014 SPED‐SPEECH PATH‐PURCH SVCS INVOICE # ‐ 41852 168863 9/9/2014 27.00 CARYN KESSINGER 27.00 5‐10‐320‐14‐1800‐0340‐000‐0000 168864 9/9/2014 1,422.51 ANGELA ANDREWS 1,422.51 5‐10‐662‐22‐2232‐0581‐000‐3120 168865 9/9/2014 69.83 BRUCE JILEK 7,177.50 JULIE JABAAY ABBOTT, M.A., CCC‐SLP, LLC 294.00 RALPH KING 7,177.50 5‐10‐660‐12‐1771‐0320‐000‐3130 VRHS‐ATHL EVENT WORKERS AUGUST 2014 EVENT WORKER CTE‐ADMIN‐TRAVEL/WORKSHOPS REIMB FOOD, TRANS HOTEL CONF FEE AP CONF 105.00 5‐10‐310‐14‐1800‐0340‐000‐0000 FHS‐ATHL‐EVENT WORKERS AUG GAME MANAGER 189.00 5‐10‐310‐14‐1800‐0340‐000‐0000 FHS‐ATHL‐EVENT WORKERS AUGUST 2014 EVENT WORKER 168866 9/9/2014 350.00 GLENDALYN KLEIN 350.00 5‐10‐464‐19‐0093‐0420‐000‐0000 FVA ‐ TUITION TO PPCC REIMB PPCC CONCURRENT ENROLLMENT 168867 9/9/2014 118.05 REBECCA LENTNER 118.05 5‐10‐131‐22‐2213‐0581‐000‐0000 EES‐STAFF TRNG‐I/S‐TRVL/WKSHP AUGUST 2014 MILEAGE REIMB 168868 9/9/2014 168869 9/9/2014 1,363.00 LIFETOUCH NATIONAL SCHOOL STUDIOS INC 600.00 ERIC LUSTIG 1,363.00 5‐22‐131‐11‐0010‐0610‐000‐4010 600.00 5‐10‐662‐22‐2232‐0810‐000‐3120 EES‐TITLE I‐SUPPLIES INVOICE # ‐ CG30‐008 CTE‐ADMIN‐DUES/FEES REIMB BOARD APPROVED ACTION ITEM AUGUST 2014 MILEAGE REIMB 168870 9/9/2014 14.22 KAYLA M. MALDONADO 14.22 5‐10‐645‐28‐2820‐0583‐000‐0000 COMM RELATIONS‐MILEAGE 168871 9/9/2014 48.00 MATHIAS LOCK & KEY, INC. 48.00 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES INVOICE # ‐ 35776 168872 9/9/2014 30.34 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88771 168873 9/9/2014 468.45 MCCANDLESS INTERNATIONAL 2,535.65 ACCOUNTABLE HEALTHCARE STAFFING, INC. 1.76 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI89150 177.09 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI89240 142.82 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI89447 53.84 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI89480 62.60 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ CI88887 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 30434 2,535.65 5‐10‐660‐21‐2160‐0320‐000‐3130 Page 131 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168874 9/9/2014 168875 9/9/2014 168876 9/9/2014 Amount Payee 607.15 CHRISTINE MORPHET 4,581.50 NATIONAL LITERACY COALITION, INC 285.48 O'REILLY AUTOMOTIVE STORES, INC. Distribution Account Code(s) 607.15 5‐74‐315‐14‐1900‐0691‐000‐0000 Account Title(s) SCHS‐Principal's Discretionary Fundraisi Note(s) CSU REIMB PROGRAM CONTINUING EDU 80.00 5‐10‐220‐11‐0020‐0734‐000‐0000 FMS‐INSTR TECHNOLOGY EQUIP INVOICE # ‐ 4499 1,875.00 5‐22‐131‐22‐2210‐0581‐000‐4010 EES‐TITLE I‐A‐TRVL/WORKSHOPS INVOICE # ‐ 4639 2,626.50 5‐22‐131‐11‐0010‐0640‐000‐4010 EES‐TITLE I‐BOOKS INVOICE # ‐ 4634 12.08 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐386776 26.76 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐386963 37.47 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐387244 57.33 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐386999 87.55 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐387212 ‐41.98 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐385986 99.99 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐387522 6.28 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3666‐388464 INVOICE # ‐ 1092 168877 9/9/2014 800.00 DEBRA WATKINS 800.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl 168878 9/9/2014 108.59 PATTERSON MEDICAL SUPPLY, INC. 108.59 5‐10‐310‐14‐1895‐0610‐000‐0000 FHS‐ATHL TRAINING‐SUPPLIES INVOICE # ‐ 41855729 168879 9/9/2014 145.59 PHIL LONG FORD 145.59 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 515090 168880 9/9/2014 WORKMAN'S COMP PAYABLE POLICY #4044230 168881 9/9/2014 303.00 PITNEY BOWES 303.00 5‐10‐310‐11‐0030‐0533‐000‐0000 FHS‐POSTAGE INVOICE # ‐ 1242701‐JN14 168882 9/9/2014 405.00 WAGE WORKS 405.00 5‐64‐800‐28‐2835‐0339‐000‐0000 HEALTH INS‐PROFESSIONAL SVS INVOICE # ‐ INV06201430793C 168883 9/9/2014 99.35 JULIE PLATT 99.35 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES FES ORDER #8943799 TEACHERS PAY TEACHERS 168884 9/9/2014 837.65 PREMIER IMPRESSIONS INC 837.65 5‐10‐310‐11‐0080‐0735‐000‐0000 FHS‐LIBRARY‐EQUIP < $5000 INVOICE # ‐ 114548 168885 9/9/2014 536.00 PREMIUM AUTO GLASS 128.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3‐111772 168886 9/9/2014 52,038.57 PINNACOL ASSURANCE COMPANY 4,725.00 PROFESSIONAL PLACEMENT RESOURCES, LLC 52,038.57 5‐10‐000‐32‐0000‐7471‐000‐0000 128.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3‐111771 280.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 3‐110437 2,625.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 0140613‐IN 2,100.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 0140369‐in 168887 9/9/2014 40.00 Cheryl Riggs 40.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl REIMB FHS FOOTBALL GEAR 168888 9/9/2014 22.00 Dorothy Bullivant 22.00 5‐74‐310‐14‐0210‐0810‐000‐0000 FHS‐Art‐General Refund Student Fees REIMB FHS ART FEE 168889 9/9/2014 15.00 Esperanza Boswell 15.00 5‐74‐310‐14‐0080‐0810‐000‐0000 FHS‐Library Refund Student Fees REIMB FHS LIBRARY FEE 168890 9/9/2014 45.00 Jeffrey Schroeder 45.00 5‐74‐310‐14‐0080‐0810‐000‐0000 FHS‐Library Refund Student Fees REIMB RETURNED BOOK FEE 168891 9/9/2014 33.00 Jesse Vega 33.00 5‐74‐315‐14‐0210‐0810‐000‐0000 SCHS‐Art‐General Refund Student Fees REIMB ART CLASS FEE SCHS 168892 9/9/2014 50.00 Karen Aldridge 50.00 5‐74‐310‐14‐1902‐0810‐000‐0000 FHS‐Parking Refund Student Fees INVOICE # ‐ 5000 FHS SEPT14 168893 9/9/2014 85.00 5‐74‐310‐14‐1827‐0810‐000‐0000 FHS‐Softball Refund Student Fees REIMB FHS SOFTBALL FEE 168894 9/9/2014 375.00 RENEW ELECTRIC COMPANY, INC. 375.00 5‐13‐136‐26‐2625‐0490‐000‐0000 RVES‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 1276 168895 9/9/2014 49.68 RESTAURANT EQUIPMENT SERV 49.68 5‐13‐710‐26‐2625‐0610‐000‐0000 GROUNDS SUPPLIES INVOICE # ‐ 15163 168896 9/9/2014 168897 9/9/2014 168898 9/9/2014 85.00 Rebekah Dillahunty 0.00 SANG N. LEE 188.16 ANNETTE ROMERO 2,059.00 RYAN GLASS, INC 2,480.00 5‐10‐136‐26‐2623‐0490‐000‐0000 RVES‐BLG OPR‐MAINT‐OTR PROF SVS INVOICE # ‐ 82514 188.16 5‐10‐644‐22‐2213‐0583‐000‐0000 PROF DEV‐MILEAGE AUGUST 2014 MILEAGE REIMB 223.00 5‐10‐135‐26‐2623‐0430‐000‐0000 RES‐BLG SVS‐MAINT‐REPR & MAINT INVOICE # ‐ 26142 463.00 5‐10‐139‐26‐2623‐0430‐000‐0000 SES‐BLG OPR‐MAINT‐MAINT & REPR INVOICE # ‐ 26295 FHS‐BLG SVS‐MAINT‐REPAIR/MAINT INVOICE # ‐ 26293 HMS ‐ TITLE I‐A ‐ PARENT INV ‐ SUPPLIES INVOICE # ‐ 3075 1,373.00 5‐10‐310‐26‐2623‐0430‐000‐0000 168899 9/9/2014 3,071.67 SAMS CLUB 208.38 5‐22‐225‐22‐2213‐0611‐000‐4010 89.88 5‐10‐225‐11‐0020‐0610‐000‐0000 1,865.81 5‐10‐310‐14‐1800‐0610‐000‐0000 610.15 5‐74‐225‐14‐1805‐0690‐000‐0000 9/9/2014 138,329.45 SCANTRON CORP 168901 9/9/2014 7,042.25 SAI TEAM SPORTS INVOICE # ‐ 3074 FHS‐ATHL‐SUPPLIES INVOICE # ‐ 1520 HMS‐Athletic General Supplies INVOICE # ‐ 9860 40.53 5‐74‐225‐14‐1900‐0690‐000‐0000 HMS‐Principal's Discretionary Supplies INVOICE # ‐ 9860 56.94 5‐74‐310‐14‐1827‐0691‐000‐0000 FHS‐Softball Fundr Suppl INVOICE # ‐ 3474 199.98 5‐10‐310‐14‐1800‐0610‐000‐0000 168900 HMS‐CLASSROOM SUPPLIES 138,329.45 5‐10‐643‐22‐2214‐0320‐000‐0000 FHS‐ATHL‐SUPPLIES INVOICE # ‐ 3474 ASSESSMNT‐PROF/EDUC SVS INVOICE # ‐ 4006541 81.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 47391 270.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 3963 Page 132 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168902 9/9/2014 168903 9/9/2014 168904 9/9/2014 Amount Payee 31.50 ANDREW ERVIN SCHIMPF 130.40 DAVETTE R. SCHIMPF 58.50 STEVEN DALE SCHIMPF 168905 9/9/2014 168906 9/9/2014 209.25 CODY SEDLAK 20.63 SCHOLASTIC MAGAZINES 168907 9/9/2014 976.80 SERVICE UNIFORM RENTAL Distribution Account Code(s) 4,900.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 47521 225.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INVOICE # ‐ 47533 420.00 5‐74‐310‐14‐1850‐0691‐000‐0000 1,355.50 SIGN SHOP LIMITED FHS‐Football Fundr Suppl INVOICE # ‐ 47593 FHS‐ATHL‐EVENT WORKERS AUGUST 2014 EVENT WORKER 130.40 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES REIMB PRO DIRECT SPORT 58.50 5‐10‐310‐14‐1800‐0340‐000‐0000 FHS‐ATHL‐EVENT WORKERS AUGUST 2014 EVENT WORKER 20.63 5‐10‐310‐12‐1703‐0643‐000‐3130 FHS‐SPED‐SUBSCR & PERIODICALS INVOICE # ‐ M5404320 209.25 5‐10‐320‐14‐1800‐0340‐000‐0000 74.37 5‐10‐710‐26‐2630‐0425‐000‐0000 VRHS‐ATHL EVENT WORKERS AUGUST 2014 EVENT WORKER GROUNDS‐LAUNDRY SVCS INVOICE # ‐ 2473721 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2473720 GROUNDS‐LAUNDRY SVCS INVOICE # ‐ 2471534 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS INVOICE # ‐ 2471535 66.08 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2471535 66.08 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2473722 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS INVOICE # ‐ 2475932 66.08 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2475932 74.37 5‐10‐710‐26‐2630‐0425‐000‐0000 GROUNDS‐LAUNDRY SVCS INVOICE # ‐ 2475931 177.24 5‐10‐720‐27‐2740‐0425‐000‐0000 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2475930 103.02 5‐10‐720‐27‐2740‐0425‐000‐0000 TRANS‐VEH MAINT‐LAUNDRY SERVICES INVOICE # ‐ 2478150 74.83 5‐10‐710‐26‐2630‐0425‐000‐0000 GROUNDS‐LAUNDRY SVCS INVOICE # ‐ 2478151 66.54 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2478152 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS INVOICE # ‐ 2478152 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS INVOICE # ‐ 2473722 1,301.50 5‐74‐310‐14‐1902‐0690‐000‐0000 FHS‐Parking Supplies INVOICE # ‐ 92564 54.00 5‐10‐320‐26‐2630‐0610‐000‐0000 168909 INVOICE # ‐ 47565 31.50 5‐10‐310‐14‐1800‐0340‐000‐0000 74.37 5‐10‐710‐26‐2630‐0425‐000‐0000 9/9/2014 Note(s) FHS‐Football Fundr Suppl 102.42 5‐10‐720‐27‐2740‐0425‐000‐0000 168908 Account Title(s) 1,146.25 5‐74‐310‐14‐1850‐0691‐000‐0000 VRHS‐GROUNDS‐SUPPLIES INVOICE # ‐ 92324 BOARD APPROVED ACTION ITEM 9/9/2014 600.00 CANDICE SKIFF 600.00 5‐10‐662‐22‐2232‐0810‐000‐3120 CTE‐ADMIN‐DUES/FEES 129.01 STATE WIRE & TERMINAL INC 129.01 5‐10‐720‐27‐2740‐0610‐000‐0000 TRANS‐VEH MAINT‐SUPPLIES INVOICE # ‐ 273747 [0300] FMS‐Football Prof Services FMS FB OFFICIAL 08/28 168910 9/9/2014 168911 9/9/2014 168912 9/9/2014 168913 9/9/2014 60.00 RALPH STATZ 1,380.00 STELLAR CARE AND SERVICES, LLC 18.00 CHOMION STEWART 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 1,380.00 5‐10‐660‐12‐1707‐0320‐000‐3130 18.00 5‐74‐225‐14‐0800‐0690‐000‐0000 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 138000 AUG14 HMS‐PE Supplies REIMB HMS PE UNIFORM INVOICE # ‐ 2014_040 168914 9/9/2014 200.00 SUMMIT FUNDRAISING OF COLORADO 200.00 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl 168915 9/9/2014 100.00 AMY K. SUTTON 100.00 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES REIMB TEACHERS PAY TEACHERS CLASSROOM DI 168916 9/9/2014 634.75 TEES IN TIME 634.75 5‐74‐138‐14‐1210‐0690‐000‐0000 SRES‐Music General Supplies INVOICE # ‐ 30536 243.00 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES INVOICE # ‐ 181898 1,076.96 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES INVOICE # ‐ 3415204738 26.50 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242410005 168917 9/9/2014 168918 9/9/2014 168919 9/9/2014 243.00 THE COPY STORE 1,076.96 TIME FOR KIDS 384.02 TRANSWEST TRUCKS INC 35.79 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242310001 244.26 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242400051 26.50 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242400032 50.97 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS INVOICE # ‐ 8242300010 663.00 5‐74‐315‐14‐1844‐0691‐000‐0000 SCHS‐Baseball Fundr Suppl INVOICE # ‐ 9287 168920 9/9/2014 977.00 TRIGGER 314.00 5‐74‐315‐14‐1844‐0691‐000‐0000 SCHS‐Baseball Fundr Suppl INVOICE # ‐ 8971 168921 9/9/2014 105.75 ERIC JOHN TUERPE 105.75 5‐10‐320‐14‐1800‐0340‐000‐0000 VRHS‐ATHL EVENT WORKERS AUGUST 2014 EVENT WORKER 168922 9/9/2014 162.00 TURN AROUND TONER 162.00 5‐10‐230‐12‐1702‐0610‐000‐3130 SMS‐SPED‐CLASS SUPPLIES INVOICE # ‐ 9669 168923 9/9/2014 117.60 DAN UNRUH 117.60 5‐10‐316‐13‐1010‐0583‐000‐3120 SCHS‐CONSTRUCTION‐MILEAGE AUGUST 2014 MILEAGE REIMB INVOICE # ‐ 96735719 168924 9/9/2014 14.48 VARSITY SPIRIT FASHIONS 14.48 5‐74‐320‐14‐1817‐0690‐000‐0000 VRHS‐Cheerleading Supplies 168925 9/9/2014 25.00 PAIGE VINCENT 25.00 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES PLANBOOK REIMB 168926 9/9/2014 SCHS‐Athletic Activities‐General Fundrai INVOICE # ‐ 6328 1,826.24 WESTERN AWARDS AND RECOGNITION 1,826.24 5‐74‐315‐14‐1805‐0691‐000‐0000 Page 133 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 168927 9/9/2014 Amount 168928 9/9/2014 168929 9/9/2014 581.45 JAMIE WORBINGTON 168930 9/11/2014 1,548.00 ALL AMERICAN SPORTS 168931 9/11/2014 50.00 DEVIN W. BAUMAN 168932 9/11/2014 973.64 BEST BUY 168933 9/11/2014 357.48 BLACK HILLS ENERGY Payee 60.00 TRAVIS WHITMAN 50.00 WOODLAND PARK MIDDLE SCHOOL Distribution Account Code(s) FMS‐Football Prof Services 50.00 5‐74‐225‐14‐1878‐0890‐000‐0000 HMS‐Cross Country Other Expense HMS CROSS COUNTRY MEET FEE FHS‐Football Fundr Suppl WOVEN PATCHES HALF OF MISSION PATCHES 151.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl FHS WRISTBANDS FOOTBALL TEAM FUND VRHS‐UNIFORM ROTATION‐UNIFORMS INVOICE # ‐ AAG005411‐AG00 1,548.00 5‐10‐320‐14‐1898‐0695‐000‐0000 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/03 ISS‐TECHNOLOGY EQUIPMENT INVOICE # ‐ 1659691 38.66 5‐10‐310‐26‐2620‐0621‐000‐0000 FHS‐NATURAL GAS/HEAT INVOICE # ‐ 4306268386 AUG14 17.66 5‐10‐310‐26‐2620‐0621‐000‐0000 FHS‐NATURAL GAS/HEAT INVOICE # ‐ 8375306460 AUG14 973.64 5‐10‐770‐28‐2840‐0734‐000‐0000 273.35 5‐10‐134‐26‐2620‐0621‐000‐0000 MRES‐NATURAL GAS INVOICE # ‐ 1147917934 AUG14 27.81 5‐10‐134‐26‐2620‐0621‐000‐0000 MRES‐NATURAL GAS INVOICE # ‐ 9018955591 AUG14 FVA‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB 9/11/2014 76.72 DALE BONAVITA 76.72 5‐10‐464‐19‐0093‐0583‐000‐0000 168935 9/11/2014 191.42 BRENT D. BUENA 191.42 5‐10‐630‐22‐2210‐0583‐000‐0000 168936 9/11/2014 168937 9/11/2014 168938 9/11/2014 168939 9/11/2014 168940 9/11/2014 168941 9/11/2014 168942 9/11/2014 168943 9/11/2014 125.00 TARA BURNS 60.00 VINCE CARPIO 1,993.75 CENGAGE LEARNING 637.50 TECHNICAL COMMUNICATIONS CORP. 400.00 CHSAA 100,413.94 CHLIC‐CHICAGO 14,988.25 CINTAS CORPORATION Note(s) FB OFFICIAL FMS 08/28 430.45 5‐74‐310‐14‐1850‐0691‐000‐0000 168934 4,265.84 BULLSEYE PLUMBING HEATING & AIR Account Title(s) 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 LS‐MILEAGE AUGUST 2014 MILEAGE REIMB HMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 08175014B 75.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services VB OFFICIAL 09/02 FMS 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/03 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/04 PLC‐BUSINESS BOOKS INVOICE # ‐ 52704092 4,265.84 5‐10‐225‐26‐2623‐0490‐000‐0000 1,639.00 5‐10‐510‐13‐0300‐0640‐000‐3120 354.75 5‐22‐637‐19‐0091‐0610‐000‐4365 ESL‐TITLE III‐A ‐ SUPPLIES INVOICE # ‐ 52685922 637.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl FHS FOOTBALL PROGRAM 225 400.00 5‐10‐625‐22‐2234‐0810‐000‐0000 ATHLETICS ADMIN‐DUES & FEES INVOICE # ‐ 15‐1333 100,413.94 5‐64‐800‐28‐2835‐0339‐000‐0000 HEALTH INS‐PROFESSIONAL SVS INVOICE # ‐ 1714818 413.00 5‐10‐315‐26‐2623‐0340‐000‐0000 SCHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028366 185.50 5‐10‐510‐26‐2623‐0340‐000‐0000 PLC‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028484 PLC 71.00 5‐10‐310‐26‐2623‐0340‐000‐0000 FHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028483 FHS 31.50 5‐10‐131‐26‐2623‐0340‐000‐0000 EES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028486 EES 262.50 5‐10‐225‐26‐2623‐0340‐000‐0000 HMS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028485 HMS 255.00 5‐10‐140‐26‐2623‐0340‐000‐0000 OES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028551 OES 106.50 5‐10‐139‐26‐2623‐0340‐000‐0000 SES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47521183 SES 155.00 5‐10‐135‐26‐2623‐0340‐000‐0000 RES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028490 204.00 5‐10‐510‐26‐2623‐0340‐000‐0000 PLC‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028484 VRHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47521182 VRHS 1,904.00 5‐10‐320‐26‐2623‐0340‐000‐0000 58.00 5‐10‐464‐26‐2623‐0340‐000‐0000 FVA‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028404 209.00 5‐10‐139‐26‐2623‐0340‐000‐0000 SES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028482 JULY14 569.00 5‐10‐600‐26‐2623‐0340‐000‐0000 CO‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028491 CO 457.50 5‐10‐138‐26‐2623‐0340‐000‐0000 SRES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028493 SRES 205.00 5‐10‐135‐26‐2623‐0340‐000‐0000 RES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028490 RES 340.00 5‐10‐310‐26‐2623‐0340‐000‐0000 FHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028483 928.00 5‐10‐315‐26‐2623‐0340‐000‐0000 SCHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028366 SCHS 283.75 5‐10‐136‐26‐2623‐0340‐000‐0000 RVES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028553 RVES 97.00 5‐10‐464‐26‐2623‐0340‐000‐0000 FVA‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028404 FVA 491.00 5‐10‐140‐26‐2623‐0340‐000‐0000 OES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028551 166.00 5‐10‐138‐26‐2623‐0340‐000‐0000 SRES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028493 241.00 5‐10‐225‐26‐2623‐0340‐000‐0000 HMS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028485 169.00 5‐10‐600‐26‐2623‐0340‐000‐0000 CO‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028491 251.50 5‐10‐134‐26‐2623‐0340‐000‐0000 MRES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028487 MRES 162.00 5‐10‐131‐26‐2623‐0340‐000‐0000 EES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028486 725.00 5‐10‐139‐26‐2623‐0340‐000‐0000 SES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47521183 VRHS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47521182 2,411.00 5‐10‐320‐26‐2623‐0340‐000‐0000 Page 134 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 34.00 5‐10‐525‐26‐2623‐0340‐000‐0000 168945 168946 168947 9/11/2014 9/11/2014 9/11/2014 9/11/2014 619.00 COLORADO FCCLA 13,696.99 COLORADO SPRINGS SCHOOL DIST 11 1,032.90 PRODUCTION PRINTING 85,495.42 COLO SPRGS UTILITIES Note(s) INVOICE # ‐ 0F47521264 INVOICE # ‐ 0F47028553 888.00 5‐10‐136‐26‐2623‐0340‐000‐0000 RVES‐BLD SVS‐TECH SVS 1,475.00 5‐10‐230‐26‐2623‐0340‐000‐0000 SMS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028482 250.00 5‐10‐220‐26‐2623‐0340‐000‐0000 FMS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028494 255.50 5‐10‐220‐26‐2623‐0340‐000‐0000 FMS‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028494 FMS 198.00 5‐10‐137‐26‐2623‐0340‐000‐0000 WHES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028488 156.00 5‐10‐132‐26‐2623‐0340‐000‐0000 FES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028489 156.00 5‐10‐137‐26‐2623‐0340‐000‐0000 WHES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028488 WHES 67.00 5‐10‐132‐26‐2623‐0340‐000‐0000 168944 Account Title(s) FVAHS‐BLD SVS‐TECH SVS FES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028489 FES 157.00 5‐10‐134‐26‐2623‐0340‐000‐0000 MRES‐BLD SVS‐TECH SVS INVOICE # ‐ 0F47028487 364.00 5‐10‐321‐13‐0900‐0851‐000‐3120 VRHS‐FACS‐TRANSPORTATION FCCLA FALL CONFERENCE REG 255.00 5‐74‐320‐14‐1961‐0691‐000‐0000 VRHS‐FCCLA Fundr Supplies FCCLA FALL CONFERENCE REG 6,848.50 5‐10‐500‐11‐0094‐0562‐000‐3130 SPED‐ALT ED‐Spring Creek Detent‐TUITION INVOICE # ‐ 54514 6,848.49 5‐10‐500‐11‐0094‐0562‐000‐0000 ALT ED‐Spring Creek Detention‐TUITION INVOICE # ‐ 54514 FHS‐Parking Supplies INVOICE # ‐ 281027 546.34 5‐10‐531‐11‐0010‐0640‐000‐0000 SC ZONE‐ELEM BOOKS INVOICE # ‐ 279751 447.45 5‐10‐531‐11‐0010‐0640‐000‐0000 SC ZONE‐ELEM BOOKS INVOICE # ‐ 279864 SES‐WATER/SEWER INVOICE # ‐ 2190980438 AUG14 39.11 5‐74‐310‐14‐1902‐0690‐000‐0000 1,551.04 5‐10‐139‐26‐2620‐0411‐000‐0000 6,421.39 5‐10‐136‐26‐2620‐0622‐000‐0000 RVES‐ELECTRICITY INVOICE # ‐ 4708544422 aug14 3,982.70 5‐10‐136‐26‐2620‐0411‐000‐0000 RVES‐WATER/SEWER INVOICE # ‐ 4708544422 aug14 4,252.67 5‐10‐138‐26‐2620‐0621‐000‐0000 SRES‐NATURAL GAS/HEAT INVOICE # ‐ 0886495509 aug14 5,063.88 5‐10‐138‐26‐2620‐0622‐000‐0000 SRES‐ELECTRICITY INVOICE # ‐ 0886495509 aug14 2,032.53 5‐10‐135‐26‐2620‐0411‐000‐0000 RES‐WATER/SEWAGE INVOICE # ‐ 4003211059 AUG14 5,364.62 5‐10‐135‐26‐2620‐0622‐000‐0000 RES‐ELECTRICITY INVOICE # ‐ 4003211059 AUG14 18,971.94 5‐10‐315‐26‐2620‐0622‐000‐0000 SCHS‐ELECTRICITY INVOICE # ‐ 3286516565 AUG14 5,693.74 5‐10‐139‐26‐2620‐0622‐000‐0000 SES‐ELECTRICITY INVOICE # ‐ 2190980438 AUG14 9,499.82 5‐10‐315‐26‐2620‐0411‐000‐0000 SCHS‐WATER/SEWER INVOICE # ‐ 3286516565 AUG14 7,312.86 5‐10‐225‐26‐2620‐0622‐000‐0000 HMS‐ELECTRICITY INVOICE # ‐ 2096070404 AUG14 SCHS‐WATER/SEWER INVOICE # ‐ 1058781789 AUG14 68.64 5‐10‐315‐26‐2620‐0411‐000‐0000 10,670.01 5‐10‐230‐26‐2620‐0622‐000‐0000 4,364.69 5‐10‐230‐26‐2620‐0411‐000‐0000 SMS‐BLG OPR‐ELECTRIC SVS INVOICE # ‐ 0025740659 AUG14 SMS‐WATER/SEWER INVOICE # ‐ 0025740659 AUG14 INVOICE # ‐ 2175031353 AUG14 244.89 5‐10‐225‐26‐2620‐0622‐000‐0000 HMS‐ELECTRICITY 168948 9/11/2014 127.50 COOLING CUBED LLC 127.50 5‐10‐315‐26‐2622‐0610‐000‐0000 SCHS‐BLG SVS‐CUST‐SUPPLIES INVOICE # ‐ 15835 168949 9/11/2014 50.00 JOHNA COPELAND 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/08 168950 9/11/2014 60.00 DANIEL CRONIN 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FB OFFICIAL 09/04 FMS 168951 9/11/2014 26.88 HEATHER DIAZ 26.88 5‐10‐650‐25‐2510‐0583‐000‐0000 BUSINESS OFF‐MILEAGE AUGUST‐ SEPTEMBER 2014 MILEAGE REIMB 168952 9/11/2014 145.00 AMY B DREHER 72.50 5‐10‐661‐21‐2130‐0610‐000‐0000 HEALTH‐SUPPLIES REIMB NASN RENEWAL 72.50 5‐10‐661‐21‐2130‐0610‐000‐3130 SPED‐HEALTH‐SUPPLIES REIMB NASN RENEWAL 168953 9/11/2014 724.00 E LIGHT ELECTRIC SERVICES INC 574.00 5‐13‐134‐26‐2625‐0490‐000‐0000 MRES‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 472 150.00 5‐21‐800‐26‐2625‐0490‐983‐0000 DISTRICT WIDE‐Power Changes for copiers INVOICE # ‐ 469 168954 9/11/2014 326.00 EDUCATIONAL ADVENTURES LLC 326.00 5‐10‐464‐19‐0093‐0320‐000‐0000 FVA‐PURCHASED ED SVC INVOICE # ‐ FVA 8‐14 168955 9/11/2014 50.00 ELIZABETH C‐1 SCHOOL DISTICT 50.00 5‐74‐220‐14‐1878‐0890‐000‐0000 FMS‐Cross Country Other Expense FALCON MIDDLE SCHOOL CC MEET FEE 168956 9/11/2014 55.00 5‐10‐132‐24‐2410‐0610‐000‐0000 FES ‐ ADMIN ‐ SUPPLIES INVOICE # ‐ 9768 60.00 5‐10‐310‐11‐0080‐0610‐000‐0000 FHS‐LIBRARY MEDIA SUPPLIES INVOICE # ‐ 9229 60.00 5‐10‐310‐11‐0080‐0610‐000‐0000 FHS‐LIBRARY MEDIA SUPPLIES INVOICE # ‐ 9769 FHS‐Cross Country Travel FHS CROSS COUNTRY FEE 168957 9/11/2014 168958 9/11/2014 175.00 FEDERAL DOCUMENT SHREDDING, INC. 125.00 FOUNTAIN‐FORT CARSON SCHOOL DISTRICT 20,674.39 GE CAPITAL 125.00 5‐74‐310‐14‐1878‐0580‐000‐0000 2,035.88 5‐10‐139‐51‐5100‐0833‐000‐0000 18,638.51 5‐10‐139‐51‐5100‐0913‐000‐0000 168959 9/11/2014 5,833.75 GILLEM SPEECH LANGUAGE PATHOLOGY SVS 5,833.75 5‐10‐660‐12‐1771‐0320‐000‐3130 SES‐COMPUTERLEASE‐INTEREST INVOICE # ‐ 61282207 SES ‐ COMPUTER LEASE ‐ PRINCIPLE INVOICE # ‐ 61282207 SPED‐SPEECH PATH‐PURCH SVCS INVOICE # ‐ SCHOOL/SLP JULY14 Page 135 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee 168960 9/11/2014 113.13 GLOBELINK FOREIGN LANGUAGE CENTER 168961 9/11/2014 711.55 BRIAN GREEN 2,500.00 CHRISTI KASA Distribution Account Code(s) Account Title(s) 113.13 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS Note(s) INVOICE # ‐ 17977 120.00 5‐74‐310‐14‐1850‐0891‐000‐0000 FHS‐Football Other Exp Fundr REIMB WEBSITE RENEWAL 263.28 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl REIMB PIZZA HUT, STAPLES, JELLYSTONE WAL 328.27 5‐10‐644‐22‐2213‐0583‐000‐0000 PROF DEV‐MILEAGE AUGUST 2014 MILEAGE REIMB SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ AUGUST262014 AUGUST 2014 MILEAGE REIMB 168962 9/11/2014 2,500.00 5‐10‐660‐12‐1707‐0320‐000‐3130 168963 9/11/2014 58.24 KATHERINE HOCHEVAR 58.24 5‐10‐643‐22‐2214‐0583‐000‐0000 ASSESSMNT‐MILEAGE 168964 9/11/2014 21.84 THERESA A. KLINITSKI 12.32 5‐10‐525‐19‐0093‐0583‐000‐0000 FHP‐MILEAGE AUGUST 2014 MILEAGE REIMB iCONNECT ZONE‐MILEAGE AUGUST 2014 MILEAGE REIMB 748.50 5‐13‐230‐26‐2625‐0490‐000‐0000 SMS‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 25822 455.00 5‐13‐230‐26‐2625‐0490‐000‐0000 SMS‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 35802 FMS‐Football Prof Services FMS FB OFFICIAL 09/04 9.52 5‐10‐522‐24‐2410‐0583‐000‐0000 168965 9/11/2014 168966 9/11/2014 168967 9/11/2014 1,203.50 MATHIAS LOCK & KEY, INC. 60.00 SHELDON MCGUIRE 13,177.08 MERIDIAN SERVICE METRO DIST 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 1,067.76 5‐10‐134‐26‐2620‐0411‐000‐0000 MRES‐WATER/SEWER INVOICE # ‐ 27029 AUG14 5,116.22 5‐10‐310‐26‐2620‐0411‐000‐0000 FHS‐WATER/SEWER INVOICE # ‐ 33325 AUG14 2,339.12 5‐10‐310‐26‐2620‐0411‐000‐0000 FHS‐WATER/SEWER INVOICE # ‐ 33637 AUG14 3,507.92 5‐10‐310‐26‐2620‐0411‐000‐0000 FHS‐WATER/SEWER INVOICE # ‐ 33324 AUG14 1,146.06 5‐10‐134‐26‐2620‐0411‐000‐0000 MRES‐WATER/SEWER INVOICE # ‐ 27036 AUG14 168968 9/11/2014 60.00 IRVIN MOULTRY 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FB OFFICIAL FMS 09/04 168969 9/11/2014 176.40 KARLA PALACIOS 70.00 5‐10‐637‐21‐2190‐0583‐000‐3140 ELL‐MILEAGE JUNE‐JULY 2014 MILEAGE REIMB 168970 9/11/2014 3,000.00 PITNEY BOWES 106.40 5‐10‐637‐21‐2190‐0583‐000‐3140 ELL‐MILEAGE AUGUST 2014 MILEAGE REIMB 3,000.00 5‐10‐600‐25‐2500‐0533‐000‐0000 CO‐POSTAGE SERIAL # 2163875 RESERVE #19342559 CO FHS COOKIE DOUGH INCENTIVE 168971 9/11/2014 100.00 Stephanie Pizarro 100.00 5‐74‐310‐14‐0891‐0810‐000‐0000 FHS‐ROTC Refund Student Fees 168972 9/11/2014 100.00 Tyler Noffsinger 100.00 5‐74‐310‐14‐0891‐0810‐000‐0000 FHS‐ROTC Refund Student Fees FHS COOKIE DOUGH INCENTIVE 168973 9/11/2014 1,142.00 5‐74‐315‐14‐1827‐0390‐000‐0000 SCHS‐Softball Prof Services INVOICE # ‐ 718000 SCHS SEPT14 1,581.00 5‐74‐315‐14‐1856‐0390‐000‐0000 SCHS‐Boys Soccer Prof Services INVOICE # ‐ 718000 SCHS SEPT14 2,082.00 5‐74‐315‐14‐1832‐0390‐000‐0000 SCHS‐Volleyball Prof Services INVOICE # ‐ 718000 SCHS SEPT14 7,180.00 REFPAY TRUST ACCOUNT 2,375.00 5‐74‐315‐14‐1850‐0390‐000‐0000 SCHS‐Football Prof Services INVOICE # ‐ 718000 SCHS SEPT14 168974 9/11/2014 375.00 RENEW ELECTRIC COMPANY, INC. 375.00 5‐13‐140‐26‐2625‐0490‐000‐0000 OES‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 1276 OES 168975 9/11/2014 278.19 SAFETY‐KLEEN SYSTEMS INC 278.19 5‐10‐720‐27‐2740‐0610‐000‐0000 TRANS‐VEH MAINT‐SUPPLIES INVOICE # ‐ 64466239 168976 9/11/2014 428.03 SAMS CLUB 109.03 5‐74‐600‐14‐1993‐0690‐000‐0000 Transportation Activity Supplies INVOICE #003181 319.00 5‐10‐645‐28‐2820‐0610‐000‐0000 COMM RELATIONS‐SUPPLIES INVOICE #00000 168977 9/11/2014 131.82 INES STABLER 131.82 5‐10‐637‐21‐2190‐0583‐000‐3140 ELL‐MILEAGE AUGUST 2014 MILEAGE REIMB 168978 9/11/2014 168979 9/11/2014 168980 9/11/2014 168981 9/11/2014 168982 9/11/2014 168983 9/11/2014 168984 9/16/2014 168985 9/16/2014 168986 9/16/2014 168987 9/16/2014 168988 9/16/2014 168989 9/16/2014 2,985.00 TEACHING STRATEGIES INC 5,512.60 THE COPY STORE 98.56 PATRICK L. WEBER 529.60 WEST TECH COMMUNICATIONS 7,311.88 WOODMEN HILLS METROPOLITAN DIST 33.95 MARY WRIGHT 240.00 ACTION IMAGES SCREENPRINTING 159.04 KIMBERLY ADAM 1,372.00 ALL AMERICAN SPORTS 277.95 RIDDELL/ALL AMERICAN SPORTS CORP 32.48 ELIZABETH AMTHOR 18,960.00 APPLE COMPUTER 1,492.50 5‐10‐663‐12‐1791‐0643‐000‐3130 PRESCHOOL‐SPED‐PERIODICALS INVOICE # ‐ 308243 1,492.50 5‐19‐663‐11‐0040‐0643‐000‐3141 CPP‐PERIODICALS INVOICE # ‐ 308243 5,512.60 5‐10‐138‐11‐0010‐0610‐000‐0000 98.56 5‐10‐637‐21‐2190‐0583‐000‐3140 529.60 5‐10‐640‐28‐2830‐0734‐000‐0000 SRES‐INSTR CLASS SUPPLIES INVOICE # ‐ 7307 ELL‐MILEAGE AUGUST 2014 MILEAGE REIMB HR‐TECHNOLOGY EQUIPMENT INVOICE # ‐ 21504 2,235.90 5‐10‐510‐26‐2620‐0411‐000‐0000 PLC‐WATER/SEWER INVOICE # ‐ 00353 AUG14 3,865.92 5‐10‐137‐26‐2620‐0411‐000‐0000 WHES‐WATER/SEWER INVOICE # ‐ 00302 AUG14 1,210.06 5‐10‐600‐26‐2620‐0411‐000‐0000 CO‐WATER/SEWER INVOICE # ‐ 01736 AUG14 33.95 5‐10‐510‐24‐2410‐0583‐000‐0000 PLC‐ADMIN‐MILEAGE JULY ‐AUGUST 2014 MILEAGE REIMB 240.00 5‐74‐230‐14‐1832‐0690‐000‐0000 SMS‐Volleyball Supplies INVOICE # ‐ SM‐428 159.04 5‐10‐660‐21‐2160‐0583‐000‐3130 OT/PT‐MILEAGE AUGUST 2014 MILEAGE REIMB 452.00 5‐74‐315‐14‐1844‐0691‐000‐0000 SCHS‐Baseball Fundr Suppl INVOICE # ‐ AAN005955‐AN00 920.00 5‐74‐315‐14‐1805‐0691‐000‐0000 SCHS‐Athletic Activities‐General Fundrai INVOICE # ‐ AAI003866‐AI01 277.95 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies INVOICE # ‐ 96962993 32.48 5‐10‐660‐22‐2231‐0583‐000‐3130 SPED ADMIN‐MILEAGE AUGUST 2014 MILEAGE REIMB 158.00 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP INVOICE # ‐ 4291791655 158.00 5‐10‐134‐24‐2410‐0734‐000‐0000 MRES‐SCH ADMIN‐TECH EQUIP INVOICE # ‐ 4292545620 FMS‐INSTR TECHNOLOGY EQUIP INVOICE # ‐ 4293762937 2,994.00 5‐10‐220‐11‐0020‐0734‐000‐0000 Page 136 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 1,379.00 5‐74‐320‐14‐1850‐0691‐000‐0000 29.00 5‐10‐138‐11‐0010‐0734‐000‐0000 SRES‐INST‐TECH EQUIP INVOICE # ‐ 4293137739 SMS‐INSTR‐TECH EQUIP INVOICE # ‐ 4290828085 380.00 5‐10‐230‐11‐0020‐0734‐000‐0000 SMS‐INSTR‐TECH EQUIP INVOICE # ‐ 4290842670 ‐1,560.00 5‐10‐230‐11‐0020‐0734‐000‐0000 SMS‐INSTR‐TECH EQUIP INVOICE # ‐ 4607765574 570.00 5‐10‐132‐11‐0010‐0734‐000‐0000 FES‐TECHNOLOGY EQUIP INVOICE # ‐ 4290963011 198.00 5‐10‐530‐24‐2410‐0734‐000‐0000 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 4291397109 38.00 5‐10‐530‐24‐2410‐0734‐000‐0000 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 4291405251 MEDICAID‐SWAAAC‐TECH EQUIP INVOICE # ‐ 4293245531 158.00 5‐10‐530‐24‐2410‐0734‐000‐0000 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 4291791656 760.00 5‐10‐230‐11‐0020‐0734‐000‐0000 SMS‐INSTR‐TECH EQUIP INVOICE # ‐ 4292679456 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 4291170550 9,380.00 5‐10‐530‐24‐2410‐0734‐000‐0000 168990 9/16/2014 9/16/2014 168992 9/16/2014 50.00 LEAH BEAN 307.42 BEBOP REPAIR SHOP 3,339.54 BEST BUY Note(s) INVOICE # ‐ 4292829096 1,560.00 5‐10‐230‐11‐0020‐0734‐000‐0000 2,758.00 5‐22‐661‐12‐1780‐0734‐000‐9003 168991 Account Title(s) VRHS‐Developmental Football Fundr Suppl 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/10 58.00 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543797 28.00 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543790 37.13 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543791 33.00 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543792 39.29 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543789 34.00 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543795 78.00 5‐10‐230‐11‐1250‐0430‐000‐0000 SMS‐INSTRUM MUSIC‐REPAIRS INVOICE # ‐ 543793 484.43 5‐10‐134‐24‐2410‐0734‐000‐0000 MRES‐SCH ADMIN‐TECH EQUIP INVOICE # ‐ 1669281 414.46 5‐10‐510‐11‐0090‐0610‐000‐0000 PLC‐MS‐SUPPLIES INVOICE # ‐ 1659612 VRHS‐A+ TECHNOLOGY INVOICE # ‐ 1682410 ‐3,165.00 5‐10‐321‐13‐1690‐0735‐000‐3120 643.98 5‐10‐530‐24‐2410‐0734‐000‐0000 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 1666835 479.34 5‐10‐700‐26‐2610‐0734‐000‐0000 COO‐TECH EQUIP INVOICE # ‐ 1659612 3,165.00 5‐10‐321‐13‐1690‐0735‐000‐3120 182.05 5‐10‐140‐11‐1200‐0610‐000‐0000 VRHS‐A+ TECHNOLOGY INVOICE # ‐ 1658292 OES‐MUSIC‐SUPPLIES INVOICE # ‐ 1658291 385.31 5‐10‐630‐22‐2210‐0734‐000‐0000 LS‐TECH EQUIP INVOICE # ‐ 1682911 749.97 5‐10‐662‐22‐2232‐0734‐000‐3120 CTE‐TECH EQUIPMENT INVOICE # ‐ 1658416 JULY‐AUGUST 2014 MILEAGE REIMB 168993 9/16/2014 30.91 TRICIA BURLEY 30.91 5‐10‐530‐24‐2410‐0583‐000‐0000 FALCON ZONE ‐ MILEAGE 168994 9/16/2014 44.80 RHONDA CAMPBELL 44.80 5‐10‐660‐12‐1707‐0583‐000‐3130 SPED‐MILEAGE AUGUST 2014 MILEAGE REIMB 168995 9/16/2014 45.00 CANON CITY SCHOOLS 45.00 5‐74‐230‐14‐1878‐0690‐000‐0000 SMS‐Cross Country Supplies SMS CROSS COUNTRY FEE 168996 9/16/2014 1,069.95 SIDNEY M. STEINWEG 1,069.95 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl INVOICE # ‐ 189 168997 9/16/2014 200.00 JUSTIN CHARLAND 168998 9/16/2014 1,800.00 CHARTER SCHOOL SOLUTIONS LLC 200.00 5‐74‐230‐14‐2122‐0690‐000‐0000 1,800.00 5‐10‐522‐24‐2410‐0330‐000‐0000 SMS‐Counseling Supplies INVOICE # ‐ 20000 SMS SEPT14 Iconnnect ‐ PURCH SVS OTHER INVOICE # ‐ 1428 168999 9/16/2014 183.12 DIANE COLLINS 183.12 5‐10‐660‐12‐1707‐0583‐000‐3130 SPED‐MILEAGE AUGUST 2014 MILEAGE REIMB 169000 9/16/2014 556.84 COLO SPRGS UTILITIES 289.46 5‐10‐132‐26‐2620‐0621‐000‐0000 FES‐NATURAL GAS/HEAT INVOICE # ‐ 7175859540 SEPT14 171.47 5‐10‐600‐26‐2620‐0621‐000‐0000 CO‐NATURAL GAS/HEAT INVOICE # ‐ 0230097345 SEPT14 169001 9/16/2014 18,138.04 COMMUNITY PARTNERSHIP FOR CHILD DEV 64.61 5‐10‐525‐26‐2620‐0621‐000‐0000 FHEP ‐ UTILITIES ‐ GAS INVOICE # ‐ 5772946458 SEPT14 31.30 5‐10‐132‐26‐2620‐0621‐000‐0000 FES‐NATURAL GAS/HEAT INVOICE # ‐ 4226169789 SEPT14 9,069.02 5‐10‐663‐12‐1791‐0564‐000‐3130 SPED‐PRESCH‐PURC SVS INVOICE # ‐ 41852 9,069.02 5‐19‐663‐11‐0040‐0564‐000‐3141 CPP‐HEADSTART PURC SVS INVOICE # ‐ 41852 169002 9/16/2014 72.80 BETHDALIE CRUZ 72.80 5‐10‐660‐21‐2140‐0583‐000‐3130 SPED‐PSYCH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169003 9/16/2014 75.00 CHARLES CZARNIECKI 75.00 5‐74‐225‐14‐1832‐0390‐000‐0000 HMS‐Volleyball Prof Services HMS VB OFFICIAL 09/02 169004 9/16/2014 95.76 AMY B DREHER 47.88 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 47.88 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 79.52 5‐10‐660‐21‐2140‐0583‐000‐3130 SPED‐PSYCH‐MILEAGE AUGUST 2014 MILEAGE REIMB FZ‐OTHER PURCHASED SERV INVOICE # ‐ 5368 FVA‐SUPPLIES INVOICE # ‐ 20276647 169005 9/16/2014 79.52 KATHLEEN EISENBROWN 169006 9/16/2014 737.28 EL PASO COUNTY SHERIFF'S OFFICE 737.28 5‐10‐530‐24‐2410‐0390‐000‐0000 169007 9/16/2014 25.00 ELDORADO ARTESIAN SPRINGS INC 2.50 5‐10‐464‐19‐0093‐0610‐000‐0000 Page 137 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 169008 9/16/2014 169009 9/16/2014 Amount Payee 29.95 FEDERAL DOCUMENT SHREDDING, INC. 21,800.00 THE FLIPPEN GROUP, LLC Distribution Account Code(s) Account Title(s) Note(s) 22.50 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES 29.95 5‐10‐225‐24‐2410‐0610‐000‐0000 HMS‐SCH ADMIN‐SUPPLIES INVOICE # ‐ 9786 FES‐TITLE I‐A‐PURCH SVS INVOICE # ‐ 42214 21,800.00 5‐22‐132‐22‐2213‐0320‐000‐4010 INVOICE # ‐ 20307164 169010 9/16/2014 50.00 CARSON MIDDLE SCHOOL 50.00 5‐74‐230‐14‐1878‐0690‐000‐0000 SMS‐Cross Country Supplies SMS CROSS COUNTRY FEE 169011 9/16/2014 87.36 JANET FRIEND 43.68 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 43.68 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169012 9/16/2014 169013 9/16/2014 169014 9/16/2014 169015 9/16/2014 169016 9/16/2014 169017 9/16/2014 169018 9/16/2014 169019 9/16/2014 1,572.00 UCD/CTLT 42.56 JENNIFER GABRIELSON 42,111.50 GILLEM SPEECH LANGUAGE PATHOLOGY SVS 26.88 JACQUELINE MICHELLE GOLD 58.50 JACALYN GRABBERT 330.64 GRANER SCHOOL MUSIC 127.68 AVELYN GREEN 2,092.38 BRIAN GREEN 1,572.00 5‐22‐633‐22‐2210‐0320‐000‐4367 C&I‐TITLE II‐A ‐ PROF SVS INVOICE # ‐ FALCON FY1501 21.28 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 21.28 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ SCHL‐COTA AUG14 26,292.50 5‐10‐660‐12‐1771‐0320‐000‐3130 SPED‐SPEECH PATH‐PURCH SVCS INVOICE # ‐ SCHL/SLP AUG14 10,319.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ SCHL‐OT AUG14 13.44 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 13.44 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 58.50 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/10 PLUS PERA 5,500.00 5‐10‐660‐21‐2160‐0320‐000‐3130 HMS‐MUSIC‐Supplies INVOICE # ‐ 10063815 110.44 5‐10‐225‐11‐1250‐0610‐000‐0000 43.04 5‐10‐225‐11‐1200‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES INVOICE # ‐ 10068684 73.00 5‐10‐225‐11‐1250‐0430‐000‐0000 HMS‐INSTRUM MUSIC‐REPAIR & MAINT INVOICE # ‐ 10066833 104.16 5‐10‐225‐11‐1250‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES INVOICE # ‐ 10065839 127.68 5‐10‐663‐12‐1791‐0583‐000‐3130 SPED PRESCHOOL ‐ MILEAGE AUGUST 2014 MILEAGE REIMB 800.00 5‐74‐310‐14‐1850‐0891‐000‐0000 FHS‐Football Other Exp Fundr REIMB HUDL.COM ACCESS 184.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl REIMB BLACKJACK REC 108.38 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl REIMB WALMART DOMINO YOUTH CAMP 1,000.00 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl INFLATABLE TUNNEL PMT OF 1000.00 169020 9/16/2014 60.00 RYAN GUIBERSON 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/10 169021 9/16/2014 14.00 ANN HAACK 14.00 5‐10‐660‐12‐1771‐0583‐000‐3130 SPED‐SPEECH PATH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169022 9/16/2014 65.52 MARLA HAYNES AUGUST 2014 MILEAGE REIMB 169023 9/16/2014 169024 9/16/2014 60.00 WARREN HENDRICKS 100.80 JENNIFER HILLS 32.76 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE 32.76 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/10 28.56 5‐10‐660‐12‐1709‐0583‐000‐3130 VRHS‐ELEVATES‐MILEAGE AUGUST 2014 MILEAGE REIMB 72.24 5‐10‐660‐12‐1707‐0583‐000‐3130 SPED‐MILEAGE AUGUST 2014 MILEAGE REIMB 169025 9/16/2014 80.00 ZACHARY HOEHING 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 HMS‐Football Prof Services HMS FB OFFICIAL 09/04 169026 9/16/2014 80.00 JIMMIE HUGHES 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 HMS‐Football Prof Services HMS FOOTBALL OFFICIAL 09/04 169027 9/16/2014 60.00 MICHAEL HUMBERD 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/10 169028 9/16/2014 80.00 BOB KACHEL 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 HMS‐Football Prof Services HMS FB OFFICIAL 09/04 169029 9/16/2014 169030 9/16/2014 88.93 KAREN LAURIE 169031 9/16/2014 169032 9/16/2014 169033 9/16/2014 169034 9/16/2014 169035 9/16/2014 169036 9/16/2014 169037 9/16/2014 169038 9/16/2014 169039 9/16/2014 113.47 CHRISTINE KNEUPPER SPED‐PSYCH‐MILEAGE AUGUST ‐SEPTEMBER 05, 2014 MILEAGE REIM 88.93 5‐10‐663‐12‐1791‐0583‐000‐3130 SPED PRESCHOOL ‐ MILEAGE AUGUST 2014 MILEAGE REIMB 50.00 LORI LYN LAVE 50.00 5‐74‐225‐14‐1832‐0390‐000‐0000 HMS‐Volleyball Prof Services HMS VB OFFICIAL 09/08 50.00 LAUREN LEQUIRE 50.00 5‐74‐225‐14‐1832‐0390‐000‐0000 HMS‐Volleyball Prof Services HMS VB OFFICIAL 09/03 92.96 KIMBERLEY LINGOLD 92.96 5‐10‐660‐12‐1780‐0583‐000‐3130 SPED‐SWAAAC‐MILEAGE JULY‐AUGUST 2014 MILEAGE REIMB SPED‐PSYCH‐MILEAGE AUGUST 2014 MILEAGE REIMB SPED PRESCHOOL ‐ MILEAGE AUGUST 2014 MILEAGE REIMB 109.76 KRISTEN LUNDE 44.24 DEBORAH MACGREGOR 8.96 SARA R. MADRID 792.00 MASTER KLEAN JANITORIAL, INC. 118.72 LLOYD MCINTIRE 2,323.75 ACCOUNTABLE HEALTHCARE STAFFING, INC. 113.47 5‐10‐660‐21‐2140‐0583‐000‐3130 109.76 5‐10‐660‐21‐2140‐0583‐000‐3130 44.24 5‐10‐663‐12‐1791‐0583‐000‐3130 8.96 5‐10‐660‐12‐1707‐0583‐000‐3130 792.00 5‐10‐464‐26‐2622‐0420‐000‐0000 118.72 5‐10‐311‐13‐0300‐0610‐000‐3120 2,323.75 5‐10‐660‐21‐2160‐0320‐000‐3130 SPED‐MILEAGE AUGUST 2014 MILEAGE REIMB FVA ‐ PURCHASED CUSTODIAL SERVICES INVOICE # ‐ 1408704‐IN FHS‐BUSINESS‐CLASS SUPPLIES SEPTEMBER 2014 MILEAGE REIMB OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 30669 169040 9/16/2014 63.77 MEEKER MUSIC INC 63.77 5‐10‐230‐11‐1250‐0610‐000‐0000 SMS‐INSTRUM MUSIC‐CLASS SUPPLIES INVOICE # ‐ 996389 169041 9/16/2014 48.44 JAMIE MENDELL 48.44 5‐10‐660‐12‐1771‐0583‐000‐3130 SPED‐SPEECH PATH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169042 9/16/2014 148.96 5‐10‐660‐12‐1710‐0583‐000‐3130 SPED‐ADAPTIVE PE‐MILEAGE AUGUST 2014 MILEAGE REIMB 148.96 BONNIE JO MENDENHALL Page 138 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 169043 9/16/2014 169044 9/16/2014 169045 9/16/2014 Amount Payee 193.20 JILL MILLER 89.74 KIMBERLY MILLER 4,642.87 NEWCLOUD NETWORKS 4,235.75 PAINT BRUSH HILLS METRO DIST Distribution Account Code(s) Account Title(s) Note(s) 193.20 5‐10‐660‐12‐1710‐0583‐000‐3130 SPED‐ADAPTIVE PE‐MILEAGE AUGUST 2014 MILEAGE REIMB 89.74 5‐74‐225‐14‐2002‐0690‐000‐0000 HMS‐Grant II Garcia Supplies REIMB JO BN SC WALG COSTCO AMAZON REC 1,397.80 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INVOICE # ‐ 183751 3,245.07 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INVOICE # ‐ 183731 FMS‐WATER/SEWER INVOICE # ‐ 9201.01 AUG14 OT/PT‐MILEAGE AUGUST 2014 MILEAGE REIMB 169046 9/16/2014 169047 9/16/2014 169048 9/16/2014 380.00 LUCAS INC. 380.00 5‐10‐660‐12‐1709‐0851‐000‐3130 VRHS‐ELEVATES‐TRANSPORTATION INVOICE # ‐ 38000 AUG14 169049 9/16/2014 405.00 WAGE WORKS 405.00 5‐64‐800‐28‐2835‐0339‐000‐0000 HEALTH INS‐PROFESSIONAL SVS INVOICE # ‐ INV07201430793C 169050 9/16/2014 169051 9/16/2014 169052 9/16/2014 50.00 DAWN PUTNAM 50.00 5‐74‐225‐14‐1832‐0390‐000‐0000 169053 9/16/2014 21.95 ANNA RAPP 21.95 5‐10‐660‐12‐1771‐0583‐000‐3130 SPED‐SPEECH PATH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169054 9/16/2014 TRANS‐VEHICLE MAIN‐OTH PURCH SVS INVOICE # ‐ 12488 169055 9/16/2014 79.52 JULIE PARRISH 78.40 MARNIE M. POMEROY 4,182.50 PROFESSIONAL PLACEMENT RESOURCES, LLC 4,235.75 5‐10‐220‐26‐2620‐0411‐000‐0000 79.52 5‐10‐660‐21‐2160‐0583‐000‐3130 78.40 5‐10‐660‐12‐1771‐0583‐000‐3130 2,607.50 5‐10‐660‐21‐2160‐0320‐000‐3130 1,575.00 5‐10‐660‐21‐2160‐0320‐000‐3130 169056 9/16/2014 967.00 ROCKY MOUNTAIN AUTO UPHOLSTERY 5.95 ROCKY MOUNTAIN WATER‐‐SOUTHERN CO 462.40 ROSSTRONICS INC 169057 9/16/2014 50.00 MANUEL SALAZAR 169058 9/16/2014 169059 9/16/2014 169060 9/16/2014 63.28 KERI SIKULA 169061 9/16/2014 169062 169063 280.37 SAMS CLUB 967.00 5‐10‐720‐27‐2740‐0339‐000‐0000 AUGUST 2014 MILEAGE REIMB OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 0140748‐IN OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 0141059‐IN HMS‐Volleyball Prof Services HMS VB OFFICIAL 09/03 2.98 5‐10‐661‐21‐2130‐0610‐000‐0000 HEALTH‐SUPPLIES INVOICE # ‐ 153416 2.97 5‐10‐661‐21‐2130‐0610‐000‐3130 SPED‐HEALTH‐SUPPLIES INVOICE # ‐ 153416 90.00 5‐74‐315‐14‐1241‐0691‐000‐0000 SCHS‐Choir Fundr Suppl INVOICE # ‐ 830920 207.40 5‐74‐315‐14‐1241‐0691‐000‐0000 SCHS‐Choir Fundr Suppl INVOICE # ‐ 830921 165.00 5‐74‐315‐14‐1241‐0691‐000‐0000 SCHS‐Choir Fundr Suppl INVOICE # ‐ 830919 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 109.51 5‐74‐315‐14‐1900‐0691‐000‐0000 170.86 5‐74‐315‐14‐1900‐0691‐000‐0000 169064 SPED‐SPEECH PATH‐MILEAGE FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/08 SCHS‐Principal's Discretionary Fundraisi INVOICE #005368 SCHS‐Principal's Discretionary Fundraisi INVOICE #005394 MEDICAID‐TRANSPORTATION EQUIP INVOICE # ‐ 67872 63.28 5‐10‐660‐21‐2160‐0583‐000‐3130 OT/PT‐MILEAGE AUGUST 2014 MILEAGE REIMB 60.00 DALE SMITH 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/10 9/16/2014 55.00 HIEU SMITH 55.00 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 14‐009 9/16/2014 123.62 TONI, SMITH 13.44 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE JULY‐AUG14 MILEAGE AND OTHER EXPENSE 13.44 5‐10‐661‐21‐2130‐0583‐000‐0000 HEALTH‐MILEAGE JULY‐AUG14 MILEAGE AND OTHER EXPENSE 48.37 5‐10‐661‐21‐2130‐0581‐000‐0000 HEALTH‐I/S TRAVEL/CONF JULY‐AUG14 MILEAGE AND OTHER EXPENSE 48.37 5‐10‐661‐21‐2130‐0581‐000‐3130 SPED‐HEALTH‐TRAVEL/WORKSHOPS JULY‐AUG14 MILEAGE AND OTHER EXPENSE 9/16/2014 169065 9/16/2014 169066 9/16/2014 13,670.00 SEON SYSTEMS SALES INC. 4,075.88 SPECIAL KIDS/SPECIAL FAMILIES 750.00 BSN SPORTS 1,298.35 SPORTS WORLD 75.60 ETHAN STEINBERG 13,670.00 5‐22‐720‐21‐2130‐0735‐000‐9003 1,684.80 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 4534 1,716.08 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 4535 675.00 5‐10‐660‐12‐1707‐0320‐000‐3130 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ 4536 750.00 5‐10‐310‐14‐1800‐0610‐000‐0000 FHS‐ATHL‐SUPPLIES INVOICE # ‐ 96300530 SMS‐Football Supplies INVOICE # ‐ 113757 1,298.35 5‐74‐230‐14‐1850‐0690‐000‐0000 169067 9/16/2014 169068 9/16/2014 299.00 TEES IN TIME 299.00 5‐74‐230‐14‐1878‐0690‐000‐0000 169069 9/16/2014 274.14 TOTAL OFFICE SOLUTIONS 169070 9/16/2014 100.00 TRAVELERS 169071 9/16/2014 74.48 MARGARITA VINSON 75.60 5‐10‐660‐12‐1709‐0583‐000‐3130 VRHS‐ELEVATES‐MILEAGE AUGUST 2014 MILEAGE REIMB SMS‐Cross Country Supplies INVOICE # ‐ 30571 274.14 5‐74‐230‐14‐0028‐0690‐000‐0000 SMS‐8th Grade Supplies INVOICE # ‐ 0212861‐001 100.00 5‐18‐800‐28‐2850‐0527‐000‐0000 DISTRICT WIDE‐INSUR PREMIUM‐BUDGET ONLY INVOICE #0105411249S 37.24 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 37.24 5‐10‐661‐21‐2130‐0583‐000‐3130 SPED‐HEALTH‐MILEAGE AUGUST 2014 MILEAGE REIMB 169072 9/16/2014 97.61 DARCY WARNER 97.61 5‐10‐660‐21‐2160‐0583‐000‐3130 OT/PT‐MILEAGE JULY‐AUGUST 2014 MILEAGE REIMB 169073 9/16/2014 50.00 WOODLAND PARK MIDDLE SCHOOL 50.00 5‐74‐230‐14‐1878‐0690‐000‐0000 SMS‐Cross Country Supplies SMS WPMS CROSS COUNTRY FEE 169074 9/18/2014 516.50 5‐74‐230‐14‐1850‐0690‐000‐0000 SMS‐Football Supplies INVOICE # ‐ SM‐502 307.50 5‐74‐225‐14‐1980‐0690‐000‐0000 HMS‐Before/After School Supplies INVOICE # ‐ SP 2014‐15 AUGUST ‐SEPTEMBER 2014 MILEAGE REIMB 824.00 ACTION IMAGES SCREENPRINTING 169075 9/18/2014 41.44 SUSAN ANCELL 41.44 5‐10‐135‐24‐2410‐0583‐000‐0000 RES‐ADMIN MILEAGE 169076 9/18/2014 69.00 APPLE COMPUTER 69.00 5‐10‐633‐22‐2210‐0610‐000‐0000 C&I‐SUPPLIES INVOICE # ‐ 4295052048 169077 9/18/2014 390.00 BARNES & NOBLE 390.00 5‐74‐230‐14‐0026‐0690‐000‐0000 SMS‐6th Grade Supplies 9780375869020 WONDER BY RJ PALACIO 169078 9/18/2014 759.98 5‐10‐310‐11‐0030‐0734‐000‐0000 FHS‐TECH EQUIPMENT INVOICE # ‐ 1670538 2,491.44 BEST BUY Page 139 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 1,613.76 5‐10‐310‐11‐0030‐0734‐000‐0000 Account Title(s) Note(s) FHS‐TECH EQUIPMENT INVOICE # ‐ 1647824 ‐379.99 5‐10‐310‐11‐0030‐0734‐000‐0000 FHS‐TECH EQUIPMENT INVOICE # ‐ 1658507 877.68 5‐10‐138‐11‐0010‐0734‐000‐0000 SRES‐INST‐TECH EQUIP INVOICE # ‐ 1669411 ‐379.99 5‐10‐310‐11‐0030‐0734‐000‐0000 FHS‐TECH EQUIPMENT INVOICE # ‐ 1657408 169079 9/18/2014 29.25 BILL'S TOOL RENTAL INC 29.25 5‐51‐730‐31‐3160‐0430‐000‐0000 NS‐WAREHOUSE‐MAINT & REPAIRS INVOICE # ‐ 252003 169080 9/18/2014 15.00 JAMIE LYNN BRACKNEY 15.00 5‐74‐135‐14‐2002‐0690‐000‐0000 RES‐Art Stipend‐Supply Expense INVOICE # ‐ 1500 RES SEPT14 169081 9/18/2014 169082 9/18/2014 169083 9/18/2014 169084 9/18/2014 169085 9/18/2014 169086 9/18/2014 984.63 BUTTER BUDS FOOD INGREDIENTS 36,545.55 CCA FINANCIAL, LLC 70.00 CHSAA 4,204.98 SWIRE COCA‐COLA, USA 275.00 CORONADO HIGH SCHOOL 32.48 AIMEE CRESPIN 200.00 SUSAN DAY 984.63 5‐51‐740‐31‐3110‐0610‐000‐0000 36,545.55 5‐10‐770‐28‐2840‐0734‐000‐0000 70.00 5‐74‐310‐14‐1817‐0580‐000‐0000 FHS‐Cheerleading Travel FHS STATE SPIRIT COMPETITION FEE FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720374057 651.97 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720369099 114.42 5‐51‐225‐31‐3120‐0630‐000‐0000 HMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720369123 447.68 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38620268060 702.52 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720365055 1,279.56 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720364132 410.94 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720373026 200.58 5‐51‐510‐31‐3120‐0630‐000‐0000 PLC‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 38720372143 275.00 5‐74‐310‐14‐1827‐0580‐000‐0000 FHS‐Softball Travel FHS SOFTBALL TOURNAMENT FEES FALCON ZONE ‐ MILEAGE AUGUST 2014 MILEAGE REIMB FHS‐Wind Ensemble Fundr Suppl SEPT 29 CLINIC FHS 32.48 5‐10‐530‐24‐2410‐0583‐000‐0000 9/18/2014 169088 9/18/2014 80.00 GEORGE DEMETRIOU 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 169089 9/18/2014 517.10 BLICK ART MATERIALS 517.10 5‐74‐310‐14‐0210‐0690‐000‐0000 169090 9/18/2014 200.00 5‐74‐310‐14‐1254‐0691‐000‐0000 HMS‐Football Prof Services HMS FOOTBALL OFFICIAL 09/10 FHS‐Art‐General Supplies INVOICE # ‐ 3471714 115.05 5‐51‐950‐31‐3120‐0630‐000‐0000 BLRA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701641 150.45 5‐51‐131‐31‐3120‐0630‐000‐0000 EES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701276 47.79 5‐51‐137‐31‐3120‐0630‐000‐0000 WHES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313401082 61.95 5‐51‐134‐31‐3120‐0630‐000‐0000 MRES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313401086 141.60 5‐51‐131‐31‐3120‐0630‐000‐0000 EES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701338 106.20 5‐51‐135‐31‐3120‐0630‐000‐0000 RES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701354 61.95 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701324 35.40 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701324 123.90 5‐51‐140‐31‐3120‐0630‐000‐0000 OES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701681 184.08 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701660 106.20 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313401084 106.20 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701582 42.48 5‐51‐952‐31‐3120‐0630‐000‐0000 TICA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701635 177.00 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313401063 WHES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313400985 168.15 5‐51‐132‐31‐3120‐0630‐000‐0000 FES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313401058 42.48 5‐51‐952‐31‐3120‐0630‐000‐0000 TICA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701552 177.00 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701584 70.80 5‐51‐140‐31‐3120‐0630‐000‐0000 OES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701586 35.40 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701275 88.50 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701275 70.80 5‐51‐135‐31‐3120‐0630‐000‐0000 RES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701288 123.90 5‐51‐138‐31‐3120‐0630‐000‐0000 SRES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701067 159.30 5‐51‐138‐31‐3120‐0630‐000‐0000 SRES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85314701138 203.55 5‐51‐139‐31‐3120‐0630‐000‐0000 SES‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 85313701587 SMS‐Track Supply Expense SMS EMS CROSS COUNTRY FEE FHS‐Principal's Discretionary Fundraisin FHS HALF TABLE 2014 AUUCTION AND DINNER 84.96 5‐51‐137‐31‐3120‐0630‐000‐0000 169091 9/18/2014 169092 9/18/2014 50.00 ELIZABETH C‐1 SCHOOL DISTICT 300.00 FALCON EDUCATION FOUNDATION INVOICE # ‐ 86310 INVOICE #3578718 397.31 5‐51‐310‐31‐3120‐0630‐000‐0000 169087 2,685.09 EARTHGRAINS BAKING COMPANY FS‐SUPPLIES ISS‐TECHNOLOGY EQUIPMENT 50.00 5‐74‐230‐14‐1890‐0690‐000‐0000 300.00 5‐74‐310‐14‐1900‐0691‐000‐0000 Page 140 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 169093 9/18/2014 169094 9/18/2014 Amount Payee 50.00 FOUNTAIN MIDDLE SCHOOL 18,735.67 GE CAPITAL Distribution Account Code(s) 50.00 5‐74‐230‐14‐1878‐0690‐000‐0000 279.06 5‐10‐510‐51‐5100‐0833‐000‐0000 PLC ‐ EQUIPMENT LEASE ‐ INTEREST INVOICE # ‐ 61362966 CTE ‐ VRHS EQUIPMENT LEASE ‐ INTEREST INVOICE # ‐ 61360627 3,913.79 5‐10‐510‐51‐5100‐0913‐000‐0000 9/18/2014 169096 9/18/2014 117.00 JACQUELINE MICHELLE GOLD 1,150.81 GRANER SCHOOL MUSIC 9/18/2014 CTE ‐ VRHS EQUIPMENT LEASE ‐ PRINCIPAL INVOICE # ‐ 61360627 PLC ‐ EQUIPMENT LEASE ‐ PRINCIPAL INVOICE # ‐ 61362966 117.00 5‐22‐661‐21‐2130‐0810‐000‐9003 MEDICAID‐HLTH SVCS‐DUES/FEES REIMB DORA LICENSE RENEWA; 220.47 5‐74‐225‐14‐1251‐0690‐000‐0000 HMS‐Band Supplies INVOICE # ‐ 10063094 13.60 5‐10‐225‐11‐1250‐0430‐000‐0000 169097 Note(s) SMS FMS CROSS COUNTRY FEE 967.89 5‐10‐321‐51‐5100‐0833‐000‐0000 13,574.93 5‐10‐321‐51‐5100‐0913‐000‐0000 169095 Account Title(s) SMS‐Cross Country Supplies HMS‐INSTRUM MUSIC‐REPAIR & MAINT INVOICE # ‐ 10069857 279.53 5‐74‐225‐14‐1251‐0690‐000‐0000 HMS‐Band Supplies INVOICE # ‐ 10064163 637.21 5‐10‐225‐11‐1250‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES INVOICE # ‐ 10063094 86.00 JORGENSEN, ROBERT 86.00 5‐74‐315‐14‐1252‐0690‐000‐0000 SCHS‐Marching Band Supplies INVOICE # ‐ 675853 169098 9/18/2014 80.00 BOB KACHEL 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 HMS‐Football Prof Services HMS FB OFFICIAL 09/10 169099 9/18/2014 80.00 KIMBERLY BARNES 80.00 5‐10‐662‐22‐2232‐0810‐000‐3120 CTE‐ADMIN‐DUES/FEES CTE CREDENTIAL REIMB 169100 9/18/2014 169101 9/18/2014 149.88 MARI CHRISTINA KNOWLES 169102 9/18/2014 169103 9/18/2014 214.96 MASTER QUALITY CARTS, INC. 214.96 5‐74‐320‐14‐1902‐0690‐000‐0000 169104 9/18/2014 99.12 CONSTANCE MICHAELS‐LIPP 99.12 5‐10‐311‐13‐0700‐0583‐000‐3120 FHS‐ HEALTH SCI‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB 169105 9/18/2014 96.62 LAUREN MILLER 96.62 5‐10‐321‐13‐0900‐0610‐000‐3120 VRHS‐CONS/FAM‐SUPPLIES REIMB HOBBY LOBBY 169106 9/18/2014 440.00 NEW FALCON HERALD 440.00 5‐10‐645‐28‐2820‐0540‐000‐0000 COMM RELATIONS‐ADVERTISING INVOICE # ‐ 914008 169107 9/18/2014 807.57 PEARSON EDUCATION 807.57 5‐74‐139‐14‐0013‐0690‐000‐0000 SES‐3rd Grade Supplies INVOICE # ‐ 4023466089 5,164.00 LEGACY FUNDRAISING 80.00 CHRISTIAN MARRERO 149.88 5‐10‐310‐11‐0030‐0583‐000‐0000 5,164.00 5‐74‐230‐14‐1805‐0690‐000‐0000 80.00 5‐74‐225‐14‐1850‐0390‐000‐0000 FHS‐MILEAGE JUNE 2014 MILEAGE REIMB SMS‐Athletic General Supplies SMS GOLD CARD FUNDRAISER HMS‐Football Prof Services HMS FOOTBALL OFFICIAL 09/10 VRHS‐Parking Supplies INVOICE # ‐ 3743 169108 9/18/2014 158.34 PITNEY BOWES 158.34 5‐10‐225‐11‐0020‐0533‐000‐0000 HMS‐POSTAGE INVOICE # ‐ 9764391‐SP14 169109 9/18/2014 405.00 WAGE WORKS 405.00 5‐64‐800‐28‐2835‐0339‐000‐0000 HEALTH INS‐PROFESSIONAL SVS INVOICE # ‐ INV08201430793C 169110 9/18/2014 18.00 Marissa Salazar 18.00 5‐74‐225‐14‐0800‐0690‐000‐0000 HMS‐PE Supplies REIMB HMS PE UNIFORM 169111 9/18/2014 20.00 Shelley Morales 20.00 5‐74‐310‐14‐1953‐0810‐000‐0000 FHS‐Student Council Refund Student Fees FHS POWDER PUFF REIMB 169112 9/18/2014 FHS‐Cheerleading Refund Student Fees FHS REIMB OF CHEER CAMP FEES 169113 9/18/2014 169114 9/18/2014 178.05 Stephanie Mombleau 19.56 THOMAS RUSSELL 300.00 S'COOL SERVICES INC 178.05 5‐74‐310‐14‐1817‐0810‐000‐0000 19.56 5‐74‐310‐14‐1950‐0691‐000‐0000 300.00 5‐74‐320‐14‐1817‐0691‐000‐0000 FHS‐FBLA Fundr Suppl REIMB SAFEWAY REC VRHS‐Cheer Ntls‐Fundr Suppl INVOICE # ‐ 27 169115 9/18/2014 124.09 SAMS CLUB 124.09 5‐10‐644‐22‐2213‐0610‐000‐0000 PROF DEV‐SUPPLIES INVOICE # ‐ 9876 169116 9/18/2014 315.72 SCHOLASTIC MAGAZINES 157.86 5‐74‐137‐14‐0013‐0690‐000‐0000 WHES‐3rd Grade Supplies INVOICE # ‐ M5369229 157.86 5‐74‐137‐14‐0013‐0690‐000‐0000 WHES‐3rd Grade Supplies INVOICE # ‐ M5372603 169117 9/18/2014 169118 9/18/2014 1,121.25 SCOREBOARD SPORTS 223.25 SHIRT STOP OF COLORADO SPRINGS INC 1,121.25 5‐10‐315‐14‐1898‐0695‐000‐0000 223.25 5‐74‐320‐14‐1832‐0691‐000‐0000 SCHS‐UNIFORM ROTATION‐UNIFORMS INVOICE # ‐ TEAINV103217 VRHS‐Volleyball Fundr Suppl INVOICE # ‐ 43164 INVOICE # ‐ 1355270‐00 169119 9/18/2014 119.96 SOUTHWEST PLASTIC BINDING COMPANY 119.96 5‐74‐320‐14‐0080‐0690‐000‐0000 VRHS‐Library Supplies 169120 9/18/2014 100.00 CHRISTINE THEILE 100.00 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES REIM SCHOOL CROSSING, HOBBY L AND WALM 169121 9/18/2014 409.50 TIME FOR KIDS 409.50 5‐74‐137‐14‐0013‐0690‐000‐0000 WHES‐3rd Grade Supplies INVOICE # ‐ 1574398655 169122 9/18/2014 SMS‐INSTR‐CLASS SUPPLIES INVOICE # ‐ 0211933‐002 3,113.13 TOTAL OFFICE SOLUTIONS 2,236.00 5‐10‐230‐11‐0020‐0610‐000‐0000 71.41 5‐10‐230‐24‐2410‐0610‐000‐0000 559.00 5‐10‐230‐11‐0020‐0610‐000‐0000 169123 169124 169125 9/18/2014 9/18/2014 9/18/2014 547.84 JOHN W. SHAW 170.00 WAREHOUSE OPTIONS 2,252.31 WOODMEN HILLS METROPOLITAN DIST SMS‐ADMIN‐SUPPLIES INVOICE # ‐ 0212434‐001 SMS‐INSTR‐CLASS SUPPLIES INVOICE # ‐ 0211933‐001 217.97 5‐10‐230‐24‐2410‐0610‐000‐0000 SMS‐ADMIN‐SUPPLIES INVOICE # ‐ 0212072‐001 28.75 5‐10‐634‐22‐2211‐0610‐000‐0000 STUDENT SVS‐SUPPLIES INVOICE # ‐ 0212698‐001 400.35 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl INVOICE # ‐ 2238 52.21 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl INVOICE # ‐ 2236 95.28 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl INVOICE # ‐ 2237 85.00 5‐74‐310‐14‐1805‐0891‐000‐0000 FHS‐Athletic Activities‐General Fundrais INVOICE # ‐ 1018004 85.00 5‐74‐310‐14‐1805‐0891‐000‐0000 FHS‐Athletic Activities‐General Fundrais INVOICE # ‐ 1017972 1,993.16 5‐10‐132‐26‐2620‐0411‐000‐0000 FES‐WATER/SEWAGE INVOICE # ‐ 00354 AUG14 126.19 5‐10‐600‐26‐2620‐0411‐000‐0000 CO‐WATER/SEWER INVOICE # ‐ 06109 AUG14 132.96 5‐10‐220‐26‐2620‐0411‐000‐0000 FMS‐WATER/SEWER INVOICE # ‐ 09469 AUG14 Page 141 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) 169126 9/23/2014 1,635.00 HOUSE OF FLAGS 1,635.00 5‐10‐310‐26‐2623‐0490‐000‐0000 FHS‐BLG SVS‐MAINT‐OTR PURCH SVS 169127 9/23/2014 2,046.00 A‐1CONCRETE LEVELING 2,046.00 5‐51‐740‐31‐3120‐0430‐000‐0000 FS‐FOOD PREP‐REPAIRS & MAINT INVOICE # ‐ 7368 169128 9/23/2014 VRHS‐BLD SVS‐TECH SVS INVOICE # ‐ 66167 169129 9/23/2014 255.94 AIRGAS USA, LLC 255.94 5‐10‐311‐13‐0700‐0610‐000‐3120 FHS‐HEALTH SCI‐SUPPLIES INVOICE # ‐ 9030448307 169130 9/23/2014 468.00 ALL AMERICAN SPORTS 468.00 5‐74‐310‐14‐1827‐0691‐000‐0000 FHS‐Softball Fundr Suppl INVOICE # ‐ AAN006047‐AN00 169131 9/23/2014 1,935.84 ALL SEASONS HEATING & A/C, INC 1,935.84 5‐13‐315‐26‐2691‐0490‐000‐0000 SCHS‐HVAC‐OTHR PURCHASE SVS INVOICE # ‐ 42423 169132 9/23/2014 5,580.00 AMPLIFY EDUCATION INC 5,580.00 5‐10‐138‐11‐0010‐0650‐000‐3206 SRES‐READ ACT program INVOICE # ‐ 140606‐58602 169133 9/23/2014 138.00 5‐10‐225‐11‐0020‐0734‐000‐0000 HMS‐TECHNOLOGY EQUIP INVOICE # ‐ 4295828937 137.00 5‐10‐645‐28‐2820‐0734‐000‐0000 COMM RELATIONS ‐ TECH EQUIP INVOICE # ‐ 4294521108 392.00 5‐10‐464‐13‐1700‐0610‐000‐3120 FVA‐ACE‐AT RISK‐SUPPLIES INVOICE # ‐ 4294903689 959.98 5‐10‐138‐11‐0010‐0734‐000‐0000 SRES‐INST‐TECH EQUIP INVOICE # ‐ 1652601 278.98 5‐10‐645‐28‐2820‐0734‐000‐0000 COMM RELATIONS ‐ TECH EQUIP INVOICE # ‐ 1687958 169134 169135 9/23/2014 9/23/2014 50.00 ADVANCED BURGLAR ALARM CO, INC 667.00 APPLE COMPUTER 1,238.96 BEST BUY 2,080.75 BRAINPOP 50.00 5‐10‐320‐26‐2623‐0340‐000‐0000 1,495.00 5‐10‐510‐11‐0090‐0734‐000‐0000 585.75 5‐10‐138‐11‐0010‐0650‐000‐0000 169136 9/23/2014 2,543.87 CAMFIL USA INC 1,219.65 5‐13‐310‐26‐2691‐0610‐000‐0000 9/23/2014 9/23/2014 169139 9/23/2014 169140 9/23/2014 45.00 CANON CITY SCHOOLS 7,712.00 CCS PRESENTATION SYSTEMS 104,573.40 COLORADO COMPUTER SUPPORT, INC. 399.64 PRODUCTION PRINTING 24,376.86 COLO SPRGS UTILITIES INVOICE # ‐ US111047 SRES‐INST‐SOFTWARE INVOICE # ‐ US110637 FHS‐BLG SVS‐MAINT‐HVAC‐SUPPLIES INVOICE # ‐ 607494 OES‐B;DG SVS‐SUPPLIES INVOICE # ‐ 607497 62.48 5‐13‐136‐26‐2691‐0610‐000‐0000 RVES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES INVOICE # ‐ 607495 72.00 5‐13‐139‐26‐2691‐0610‐000‐0000 169138 PLC‐MS‐TECH EQUIP 52.44 5‐13‐140‐26‐2691‐0610‐000‐0000 1,137.30 5‐13‐320‐26‐2691‐0610‐000‐0000 169137 INVOICE # ‐ 2‐15374 45.00 5‐74‐220‐14‐1878‐0890‐000‐0000 7,712.00 5‐22‐140‐11‐0010‐0735‐000‐4010 104,573.40 5‐10‐770‐28‐2840‐0330‐000‐0000 VRHS‐HVAC‐SUPPLIES INVOICE # ‐ 607498 SES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES INVOICE # ‐ 607499 FMS‐Cross Country Other Expense FALCON MIDDLE SCHOOL CC MEET FEE OES‐TITLE 1‐TECH EQUIPMENT INVOICE # ‐ 24930 ISS‐PROF SVS‐CCS INVOICE # ‐ 26113 131.08 5‐51‐740‐31‐3120‐0550‐000‐0000 FS‐PRINTING INVOICE # ‐ 282066 202.61 5‐10‐310‐11‐0030‐0550‐000‐0000 FHS‐PRINTING, BINDING, DUPLICATING INVOICE # ‐ 282027 65.95 5‐10‐310‐11‐0030‐0550‐000‐0000 FHS‐PRINTING, BINDING, DUPLICATING INVOICE # ‐ 281312 VRHS‐WATER/SEWER INVOICE # ‐ 8949965632 sept14 VRHS‐ELECTRICITY INVOICE # ‐ 8949965632 sept14 169141 9/23/2014 7,854.58 5‐10‐320‐26‐2620‐0411‐000‐0000 169142 9/23/2014 169143 9/23/2014 169144 9/23/2014 169145 9/23/2014 58.50 KATHY DAVIS 58.50 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 9‐15 169146 9/23/2014 68.11 DS WATERS OF AMERICA INC. 68.11 5‐74‐132‐14‐1900‐0890‐000‐0000 FES‐Principal's Discretionary Other Exp INVOICE # ‐ 11356753 081914 169147 9/23/2014 169148 9/23/2014 16,522.28 5‐10‐320‐26‐2620‐0622‐000‐0000 350.00 CONSULTING ENGINEERS, INC 50.00 JOHNA COPELAND 2,181.00 CREATIVE RENTALS & DECOR INC 465.50 DOG HOUSE MUSIC 8,101.00 E LIGHT ELECTRIC SERVICES INC 350.00 5‐21‐720‐26‐2623‐0430‐935‐0000 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 2,181.00 5‐74‐310‐14‐1953‐0691‐000‐0000 465.50 5‐10‐464‐19‐0093‐0610‐000‐0000 5,904.00 5‐13‐600‐26‐2625‐0490‐000‐0000 9/23/2014 169150 9/23/2014 169151 9/23/2014 169152 9/23/2014 1,610.59 FISHER SCIENCE EDUCATION 50.00 FOUNTAIN MIDDLE SCHOOL 330.40 GET CONNECTED COMMUNICATIONS 92.16 BRIAN GREEN INVOICE # ‐ 2014285 FMS‐Volleyball Prof Services FMS VB OFFICIAL 9‐17 FHS‐Student Council Fundr Suppl FHS HOMECOMING DANCE FVA‐SUPPLIES INVOICE # ‐ 46550 FVA SEPT14 CO‐ELECTRICAL‐OTHR PROF SVS INVOICE # ‐ 530 150.00 5‐13‐320‐26‐2625‐0490‐000‐0000 VRHS‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 294 1,822.00 5‐13‐136‐26‐2625‐0490‐000‐0000 RVES‐ELECTRICAL‐OTR PROF SVS INVOICE # ‐ 296 SCHS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 372 225.00 5‐10‐315‐26‐2623‐0490‐000‐0000 169149 Electrical Change Out for Buses 38.82 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES INVOICE # ‐ 6331071 1,457.57 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES INVOICE # ‐ 6768384 49.50 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES INVOICE # ‐ 7584297 33.50 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES INVOICE # ‐ 7993986 31.20 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES INVOICE # ‐ 6181607 50.00 5‐74‐220‐14‐1878‐0890‐000‐0000 FMS‐Cross Country Other Expense FALCON MIDDLE SCHOOL CC MEET FEE INVOICE # ‐ 3277 72.45 5‐10‐220‐26‐2623‐0490‐000‐0000 FMS‐BLG SVS‐MAINT‐OTR PURCH SVS 45.00 5‐10‐230‐26‐2623‐0490‐000‐0000 SMS‐BLG OPR‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3280 45.00 5‐10‐132‐26‐2623‐0490‐000‐0000 FES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3279 68.75 5‐10‐510‐26‐2623‐0490‐000‐0000 PLC‐OTHR PURC SVS INVOICE # ‐ 3274 99.20 5‐10‐131‐26‐2623‐0490‐000‐0000 EES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3275 92.16 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl REIMB PREGAME MEAL WALMART REC Page 142 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) 169153 9/23/2014 669.90 GRIFFITH CENTERS FOR CHILDREN 669.90 5‐10‐660‐12‐1707‐0565‐000‐3130 SPED‐TUITION PD TO CDE AGENCIES DANIEL WILLIAM 169154 9/23/2014 117.00 MARIE HAILES 117.00 5‐22‐661‐21‐2130‐0810‐000‐9003 MEDICAID‐HLTH SVCS‐DUES/FEES DORA LICENSE RENEWAL 169155 9/23/2014 117.00 MARLA HAYNES 117.00 5‐22‐661‐21‐2130‐0810‐000‐9003 MEDICAID‐HLTH SVCS‐DUES/FEES DORA LICENSE RENEWAL 169156 9/23/2014 12.75 5‐10‐510‐24‐2490‐0610‐000‐0000 PLC‐GRADUATION‐SUPPLIES INVOICE # ‐ 684498 12.75 5‐10‐510‐24‐2490‐0610‐000‐0000 PLC‐GRADUATION‐SUPPLIES INVOICE # ‐ 687123 23.25 5‐10‐510‐24‐2490‐0610‐000‐0000 PLC‐GRADUATION‐SUPPLIES INVOICE # ‐ 684653 12.75 5‐10‐510‐24‐2490‐0610‐000‐0000 PLC‐GRADUATION‐SUPPLIES INVOICE # ‐ 683851 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 9‐17 FHS‐HEALTH SCI‐DUES/FEES INVOICE # ‐ APP #457 169157 9/23/2014 169158 9/23/2014 169159 9/23/2014 61.50 HERFF JONES INC 60.00 MARC HETRICK 380.00 HOSA INC 940.00 HOSA INC 40.00 5‐10‐311‐13‐0700‐0810‐000‐3120 340.00 5‐74‐310‐14‐0700‐0581‐000‐0000 FHS‐fundr‐Health Sciences Travel INVOICE # ‐ APP #457 940.00 5‐74‐310‐14‐0700‐0581‐000‐0000 FHS‐fundr‐Health Sciences Travel INVOICE # ‐ APP #453 FHS‐HEALTH SCI‐DUES/FEES INVOICE # ‐ APP #453 169160 9/23/2014 20.00 HOSA INC 20.00 5‐10‐311‐13‐0700‐0810‐000‐3120 169161 9/23/2014 1,040.00 HOSA INC 1,040.00 5‐74‐310‐14‐0700‐0581‐000‐0000 169162 9/23/2014 40.00 HOSA INC 40.00 5‐10‐311‐13‐0700‐0810‐000‐3120 169163 9/23/2014 169164 9/23/2014 169165 9/23/2014 169166 9/23/2014 22.83 RENEE JOHNSON 22.83 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES FOOD REIMB ENGINEER OPEN HOUSE 169167 9/23/2014 95.20 DAVID KNOCHE 95.20 5‐10‐464‐19‐0093‐0583‐000‐0000 FVA‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB 169168 9/23/2014 50.00 DARYL LAMBERT 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 9‐17 169169 9/23/2014 50.00 LAUREN LEQUIRE 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/15 169170 9/23/2014 351.00 LIFETOUCH NATIONAL SCHOOL STUDIOS INC 351.00 5‐10‐320‐11‐0080‐0610‐000‐0000 VRHS‐LIBRARY‐SUPPLIES INVOICE # ‐ CG30‐034 169171 9/23/2014 312.00 LONG BUILDING TECHNOLOGIES 312.00 5‐13‐230‐26‐2691‐0490‐000‐0000 SMS‐BLG OPR‐HVAC‐OTR PROF SVS INVOICE # ‐ SRVCE0067273 169172 9/23/2014 169173 9/23/2014 169174 9/23/2014 1,400.00 AGILE SPORTS TECHNOLOGIES, INC. 60.00 STEVEN MATTHEW JERMAN 1,800.00 JILL TULLMAN AND ASSOCIATES, LLC 60.00 DAN MANNING 6,906.90 MARTIN MARIETTA MATERIALS, INC. 373.00 MATHIAS LOCK & KEY, INC. 81.76 JILLIAN MAZZAGETTI 1,400.00 5‐74‐315‐14‐1850‐0690‐000‐0000 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 1,800.00 5‐10‐660‐12‐1771‐0320‐000‐3130 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 6,906.90 5‐21‐132‐26‐2630‐0430‐913‐0000 FHS‐fundr‐Health Sciences Travel INVOICE # ‐ APP 454 FHS‐HEALTH SCI‐DUES/FEES INVOICE # ‐ APP 454 SCHS‐Football Supplies INVOICE # ‐ 22755‐1G‐116140 FMS‐Football Prof Services FMS FB OFFICIAL 9‐17 SPED‐SPEECH PATH‐PURCH SVCS INVOICE # ‐ 710 FMS‐Football Prof Services FMS FB OFFICIAL 09/17 Parking lot overlay INVOICE # ‐ 13358023R 163.00 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 36449 210.00 5‐10‐230‐26‐2623‐0610‐000‐0000 SMS‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 36595 FHS‐ HEALTH SCI‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB SES‐READ ACT program INVOICE # ‐ 14159 169175 9/23/2014 169176 9/23/2014 169177 9/23/2014 335.20 GEORGIA HOLDINGS, INC. 335.20 5‐74‐139‐14‐0014‐0580‐000‐0000 SES‐4th Grade Travel INVOICE # ‐ 81978403001 169178 9/23/2014 101.31 MEEKER MUSIC INC 101.31 5‐74‐310‐14‐1254‐0691‐000‐0000 FHS‐Wind Ensemble Fundr Suppl INVOICE # ‐ 1005665 169179 9/23/2014 FMS‐Football Prof Services FMS FB OFFICIAL 09/18 169180 9/23/2014 FES‐Principal's Discretionary Other Exp FES CAPTURING KIDS HEARTS PROF 169181 9/23/2014 169182 9/23/2014 17,000.00 MCCOMAS & ASSOCIATES, INC. 80.00 MICHAEL MORRISSEY 150.00 MOUNTAIN SPRINGS CHURCH 23.05 PATTERSON MEDICAL SUPPLY, INC. 279.84 PIKES PEAK BOCES 169183 9/23/2014 2,572.50 PROFESSIONAL PLACEMENT RESOURCES, LLC 169184 9/23/2014 3,393.00 PROJECT LEAD THE WAY 81.76 5‐10‐311‐13‐0700‐0583‐000‐3120 17,000.00 5‐10‐139‐11‐0010‐0650‐000‐3206 80.00 5‐74‐220‐14‐1850‐0390‐000‐0000 150.00 5‐74‐132‐14‐1900‐0890‐000‐0000 23.05 5‐22‐661‐21‐2160‐0610‐000‐9003 279.84 5‐10‐663‐12‐1791‐0320‐000‐3130 2,572.50 5‐10‐660‐21‐2160‐0320‐000‐3130 103.00 5‐10‐321‐13‐0730‐0610‐000‐3120 3,290.00 5‐10‐316‐13‐1032‐0610‐000‐3120 169185 9/23/2014 3,700.00 PYRAMID ROOFING CORP 800.00 5‐10‐225‐26‐2623‐0430‐000‐0000 INVOICE # ‐ 38506 HMS‐BLG SVS‐MAINT‐REPR & MAINT INVOICE # ‐ 80000 HMS SEPT14 INVOICE # ‐ 170000 EES 80.00 MICHAEL QUINTANA 80.00 5‐74‐220‐14‐1850‐0390‐000‐0000 600.00 5‐74‐230‐14‐1815‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 9‐18 SMS‐Girls Basketball Prof Services INVOICE # ‐ 300000 SMS SEPT14 500.00 5‐74‐230‐14‐1832‐0390‐000‐0000 SMS‐Volleyball Prof Services INVOICE # ‐ 300000 SMS SEPT14 600.00 5‐74‐230‐14‐1845‐0390‐000‐0000 SMS‐Boys Basketball Prof Services INVOICE # ‐ 300000 SMS SEPT14 1,300.00 5‐74‐230‐14‐1850‐0390‐000‐0000 1,161.07 SAMS CLUB INVOICE # ‐ 29455 SCHS‐ENGINGEERING‐SUPPLIES INVOICE # ‐ 120000 SRES 3,000.00 REFPAY TRUST ACCOUNT 9/23/2014 INVOICE # ‐ 014132‐IN VRHS‐BIOMEDICAL‐SUPPLIES MRES‐BLG SVS‐MAINT/REPAIRS 9/23/2014 169189 OT/PT‐PURCH PROF‐EDUC SVCS 1,200.00 5‐10‐134‐26‐2623‐0430‐000‐0000 9/23/2014 337.45 RYDIN DECAL INVOICE # ‐ CHILDFIND JUNE/JUL EES‐BLG SVS‐MAINT‐REPR & MAINT 169187 9/23/2014 INVOICE # ‐ 5682262385 SPED‐PS‐PURCH PROF/EDUC SVS 1,700.00 5‐10‐131‐26‐2623‐0430‐000‐0000 169186 169188 MEDICAID‐OT/PT SUPPLIES SMS‐Football Prof Services INVOICE # ‐ 300000 SMS SEPT14 337.45 5‐74‐310‐14‐1902‐0690‐000‐0000 FHS‐Parking Supplies INVOICE # ‐ 299625 268.27 5‐74‐137‐14‐1900‐0690‐000‐0000 WHES‐Principal's Discretionary Supplies INVOICE # ‐ 008470 JULY14 618.57 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl INVOICE # ‐ 7272 Page 143 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 76.53 5‐74‐310‐14‐0080‐0691‐000‐0000 9.14 5‐10‐132‐11‐0010‐0610‐000‐0000 188.56 5‐74‐136‐14‐1900‐0690‐000‐0000 Account Title(s) FHS‐Library Fundr Suppl Note(s) INVOICE # ‐ 7271 FES‐CLASSROOM SUPPLIES INVOICE # ‐ 1255 RVES‐Principal's Discretionary Supplies INVOICE # ‐ 9595 169190 9/23/2014 60.00 MIKE SCHARP 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 9‐17 169191 9/23/2014 50.34 SCHOOL SPECIALTY, INC 50.34 5‐74‐320‐14‐0080‐0690‐000‐0000 VRHS‐Library Supplies INVOICE # ‐ 208113167002 568.76 5‐74‐320‐14‐0080‐0690‐000‐0000 VRHS‐Library Supplies INVOICE # ‐ 208112942417 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS INVOICE # ‐ 2480372 INVOICE # ‐ 2482597 169192 9/23/2014 568.76 SCHOOL SPECIALTY, INC 169193 9/23/2014 367.93 SERVICE UNIFORM RENTAL 169194 169195 169196 9/23/2014 9/23/2014 9/23/2014 2,394.98 SHERWIN WILLIAMS 1,360.62 SHIRT STOP OF COLORADO SPRINGS INC 137.20 DR. DAVID SINHA 7.85 5‐13‐710‐26‐2691‐0425‐000‐0000 HVAC‐LAUNDRY SVCS 66.54 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2482597 75.86 5‐10‐710‐26‐2630‐0425‐000‐0000 GROUNDS‐LAUNDRY SVCS INVOICE # ‐ 2480371 66.54 5‐10‐710‐26‐2623‐0425‐000‐0000 MAINT‐LAUNDRY SVS INVOICE # ‐ 2480372 68.46 5‐13‐710‐26‐2625‐0425‐000‐0000 ELECTRICAL‐LAUNDRY SVCS INVOICE # ‐ 2867134 INVOICE # ‐ 2482596 74.83 5‐10‐710‐26‐2630‐0425‐000‐0000 GROUNDS‐LAUNDRY SVCS 48.69 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 0683‐3 ‐632.97 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 4459‐7 ‐9.69 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 7776‐1 2,769.00 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 2552‐8 219.95 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES INVOICE # ‐ 1346‐9 264.22 5‐10‐626‐26‐2661‐0610‐000‐0000 SECURITY‐SUPPLIES INVOICE # ‐ E‐15593 1,096.40 5‐10‐626‐26‐2661‐0610‐000‐0000 SECURITY‐SUPPLIES INVOICE # ‐ E‐15594 GT ‐ TECH EQUIP JULY‐AUGUST 2014 MILEAGE REIMB 137.20 5‐10‐635‐11‐0070‐0734‐000‐3150 169197 9/23/2014 491.00 SOUTHPAW ENTERPRISES, INC 491.00 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ 0355934‐IN 169198 9/23/2014 280.79 BSN SPORTS 280.79 5‐22‐661‐21‐2160‐0735‐000‐9003 MEDICAID‐OT/PT EQUIP INVOICE # ‐ 96296968 169199 9/23/2014 270.00 STARFALL EDUCATION 270.00 5‐10‐139‐11‐0010‐0650‐000‐0000 SES‐INSTR SOFTWARE/ELEC MEDIA INVOICE # ‐ S2121827.001 169200 9/23/2014 626.19 STERICYCLE 417.46 5‐13‐710‐26‐2624‐0490‐000‐0000 FAC‐ENVIRO SAFETY‐CONTRACT LABOR INVOICE # ‐ 3002747726 208.73 5‐13‐710‐26‐2624‐0490‐000‐0000 FAC‐ENVIRO SAFETY‐CONTRACT LABOR INVOICE # ‐ 3002717180 169201 9/23/2014 137.50 SUPPORTING SUCCESS FOR CHILDREN 137.50 5‐10‐660‐12‐1707‐0640‐000‐3130 SPED‐BOOKS INVOICE # ‐ 811 169202 9/23/2014 442.06 THERAPY SHOPPE 442.06 5‐22‐660‐12‐1707‐0610‐000‐9003 169203 9/23/2014 54.89 WILLOW TORRES 54.89 5‐74‐137‐14‐1900‐0690‐000‐0000 169204 9/23/2014 169205 9/23/2014 183.75 TOTAL OFFICE SOLUTIONS 112.70 TRINITY GRAPHICS, INC. MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ 183017 WHES‐Principal's Discretionary Supplies REIMB FOR POSTAGE AND BOX TOP PRIZES 48.75 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES INVOICE # ‐ 0212697‐001 38.75 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES INVOICE # ‐ 0212676‐001 28.75 5‐10‐630‐22‐2210‐0610‐000‐0000 LS‐INSTR‐SUPPLIES INVOICE # ‐ 0212670‐001 28.75 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES INVOICE # ‐ 0212682‐001 38.75 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES INVOICE # ‐ 0212673‐001 FMS‐Yearbook Supplies INVOICE # ‐ 1732 112.70 5‐74‐220‐14‐1903‐0690‐000‐0000 169206 9/23/2014 125.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 125.00 5‐10‐230‐13‐1032‐0581‐000‐3120 SVMS‐ENGINEERING‐TRVL/WKSHOPS INVOICE # ‐ 2147039 169207 9/23/2014 625.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 625.00 5‐10‐321‐13‐1032‐0581‐000‐3120 VRHS‐ENGINEERING‐TRAVEL/WORKSHOP INVOICE # ‐ 2147073 169208 9/23/2014 280.62 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516375 3,314.94 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4381089 2,183.50 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4381088 1,178.38 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4381090 2,834.04 5‐51‐310‐31‐3120‐0630‐000‐0000 FHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516363 49,201.26 US FOODSERVICE, INC SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4529146 1,286.87 5‐51‐740‐31‐3120‐0630‐000‐0000 387.94 5‐51‐315‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4557817 146.58 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516367 18,867.43 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516366 305.58 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516368 3,327.49 5‐51‐320‐31‐3120‐0630‐000‐0000 215.12 5‐51‐740‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4395693 FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4422516 Page 144 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 48.92 5‐51‐951‐31‐3120‐0630‐000‐0000 2,142.07 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4529143 638.07 5‐51‐951‐31‐3120‐0630‐000‐0000 RMCA‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4395691 2,380.78 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4529145 102.10 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516365 2,807.74 5‐51‐220‐31‐3120‐0630‐000‐0000 FMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516364 257.45 5‐51‐320‐31‐3120‐0630‐000‐0000 9/23/2014 169210 9/23/2014 14,031.18 VEX ROBOTICS, INC. 117.00 MARGARITA VINSON Note(s) INVOICE # ‐ 4529145 96.08 5‐51‐740‐31‐3120‐0630‐000‐0000 169209 Account Title(s) RMCA‐FOOD PREP‐FOOD ITEMS FS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4516369 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4395695 3,142.95 5‐51‐315‐31‐3120‐0630‐000‐0000 SCHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4395690 2,958.96 5‐51‐230‐31‐3120‐0630‐000‐0000 SMS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4395692 101.21 5‐51‐320‐31‐3120‐0619‐000‐0000 VRHS‐FOOD PREP‐NON FOOD ITEMS INVOICE # ‐ 4529143 SEPT14 196.44 5‐51‐320‐31‐3120‐0630‐000‐0000 VRHS‐FOOD PREP‐FOOD ITEMS INVOICE # ‐ 4529147 14,031.18 5‐10‐230‐13‐1032‐0735‐000‐3120 117.00 5‐22‐661‐21‐2130‐0810‐000‐9003 SVMS‐ENGINEERING‐TECH EQUIPMENT INVOICE # ‐ 55333 MEDICAID‐HLTH SVCS‐DUES/FEES DORA LICENSE RENEWAL INVOICE # ‐ 7242 169211 9/23/2014 84.50 VISUAL IMAGE PLUS 84.50 5‐74‐136‐14‐1900‐0690‐000‐0000 RVES‐Principal's Discretionary Supplies 169212 9/23/2014 80.00 CHARLES REX WATSON 80.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services INVOICE # ‐ 8000 SEPT14 FMS CW 169213 9/23/2014 70.52 MORREEN WHITSON 70.52 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies REIMB SAM'S REC FOR HERO DAY 169214 9/23/2014 169215 9/23/2014 169216 9/25/2014 169217 9/25/2014 169218 9/25/2014 311.15 WILLIAM V MACGILL & CO 69.44 SHERYL YEE 8,222.50 360 DEGREE CUSTOMER INC. 380.42 ACHIEVEMENT PRODUCTS INC 71,836.47 ACORN PETROLEUM INC 311.15 5‐22‐661‐21‐2130‐0610‐000‐9003 69.44 5‐22‐650‐21‐2139‐0583‐000‐9003 8,222.50 5‐10‐660‐12‐1771‐0320‐000‐3130 380.42 5‐22‐660‐12‐1707‐0610‐000‐9003 22,079.25 5‐10‐720‐27‐2720‐0626‐000‐0000 MEDICAID‐HLTH SVCS‐SUPPLIES INVOICE # ‐ IN0490919 MEDICAID‐ADMIN‐MILEAGE AUGUST 2014 MILEAGE REIMB SPED‐SPEECH PATH‐PURCH SVCS INVOICE # ‐ 1345 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ D19839170101 TRANS‐FUEL‐MOTOR VEHICLES INVOICE # ‐ 662365 2,789.30 5‐10‐720‐27‐2720‐0626‐000‐0000 TRANS‐FUEL‐MOTOR VEHICLES INVOICE # ‐ 662366 23,804.25 5‐10‐720‐27‐2720‐0626‐000‐0000 TRANS‐FUEL‐MOTOR VEHICLES INVOICE # ‐ 655895 23,163.67 5‐10‐720‐27‐2720‐0626‐000‐0000 TRANS‐FUEL‐MOTOR VEHICLES INVOICE # ‐ 658946 169219 9/25/2014 264.81 AIRGAS USA, LLC 264.81 5‐10‐710‐26‐2623‐0490‐000‐0000 MAINT‐OTR PURCH SVS INVOICE # ‐ 9031439820 169220 9/25/2014 152.00 AMERICAN RED CROSS‐HEALTH & SAFETY SRVCS 152.00 5‐10‐136‐26‐2623‐0340‐000‐0000 RVES‐BLD SVS‐TECH SVS INVOICE # ‐ 10291672 169221 9/25/2014 3,366.00 AMPLIFY EDUCATION INC 169222 9/25/2014 1,622.50 ANDERSON PEST CONTROL LLC 3,366.00 5‐10‐139‐11‐0010‐0650‐000‐0000 66.00 5‐10‐131‐26‐2623‐0490‐000‐0000 FVA‐MAINT‐OTHER PURCH INVOICE # ‐ 9058524 SES‐BLG OPR MAINT‐OTR PURCH SVS INVOICE # ‐ 9058509 66.00 5‐10‐138‐26‐2623‐0490‐000‐0000 SRES‐BLG OPR‐MAINT‐OTR PROF SVS INVOICE # ‐ 9058518 88.00 5‐10‐225‐26‐2623‐0490‐000‐0000 HMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058510 66.00 5‐10‐135‐26‐2623‐0490‐000‐0000 RES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058517 143.00 5‐10‐315‐26‐2623‐0490‐000‐0000 SCHS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058511 66.00 5‐10‐140‐26‐2623‐0490‐000‐0000 OES‐BLG OPR‐MAINT‐OTHR PURCH SVS INVOICE # ‐ 9058508 66.00 5‐10‐132‐26‐2623‐0490‐000‐0000 FES‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058514 66.00 5‐10‐136‐26‐2623‐0490‐000‐0000 RVES‐BLG OPR‐MAINT‐OTR PROF SVS INVOICE # ‐ 9058512 88.00 5‐10‐220‐26‐2623‐0490‐000‐0000 FMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058516 66.00 5‐10‐510‐26‐2623‐0490‐000‐0000 PLC‐OTHR PURC SVS INVOICE # ‐ 9058520 110.00 5‐10‐230‐26‐2623‐0490‐000‐0000 SMS‐BLG OPR‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058513 66.00 5‐10‐137‐26‐2623‐0490‐000‐0000 WHES‐BLG OPR‐MAINT‐OTR PURC SVS INVOICE # ‐ 9058519 FHS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058525 66.00 5‐10‐134‐26‐2623‐0490‐000‐0000 MRES‐BLG SVS‐MAINT‐OTR PURCH SVC INVOICE # ‐ 9058515 132.00 5‐10‐600‐26‐2623‐0490‐000‐0000 CNTRL‐BLG OPR‐MAINT‐OTR PURCH SVS INVOICE # ‐ 9058522 143.00 5‐10‐320‐26‐2623‐0490‐000‐0000 9/25/2014 9/25/2014 1,000.00 AUDIO ENHANCEMENT 235.35 BILL'S TOOL RENTAL INC INVOICE # ‐ 9058507 66.00 5‐10‐464‐26‐2623‐0490‐000‐0000 49.50 5‐10‐525‐26‐2623‐0490‐000‐0000 169224 INVOICE # ‐ 43643 EES‐BLG SVS‐MAINT‐OTR PURCH SVS 66.00 5‐10‐139‐26‐2623‐0490‐000‐0000 143.00 5‐10‐310‐26‐2623‐0490‐000‐0000 169223 SES‐INSTR SOFTWARE/ELEC MEDIA 1,000.00 5‐10‐139‐11‐0010‐0650‐000‐0000 235.35 5‐10‐321‐13‐1032‐0610‐000‐3120 FVAHS‐MAINT‐OTHER PURCH INVOICE # ‐ 9058523 VRHS‐MAINT‐CONTRACT LABOR INVOICE # ‐ 9058521 SES‐INSTR SOFTWARE/ELEC MEDIA INVOICE # ‐ INV535165 VRHS‐ENGINEERING‐SUPPLIES INVOICE # ‐ 251130 Page 145 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. 169225 Date 9/25/2014 Amount Payee 435.98 BLUE STAR RECYCLERS Distribution Account Code(s) 435.98 5‐10‐710‐26‐2620‐0421‐000‐0000 Account Title(s) FACILITIES‐SERVICES Note(s) INVOICE # ‐ 7413 169226 9/25/2014 50.00 DENNIS BREMSER 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/22 169227 9/25/2014 50.00 KAYLINDA BUNNELL 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/22 169228 9/25/2014 215.40 CAMFIL USA INC 215.40 5‐21‐540‐26‐2691‐0610‐000‐0000 PT ‐ HVAC SUPPLIES INVOICE # ‐ 604871 169229 9/25/2014 273.20 SWIRE COCA‐COLA, USA 273.20 5‐74‐220‐14‐1906‐0690‐000‐0000 FMS‐Link Supply Expense INVOICE # ‐ 38720350 169230 9/25/2014 2,000.00 CONSULTING ENGINEERS, INC 169231 9/25/2014 7,746.93 CONTINUUM RETAIL ENERGY SERVICES, LLC 2,000.00 5‐21‐134‐26‐2625‐0490‐917‐0000 MRES ‐ Gym Lighting Upgrade INVOICE # ‐ 2014327 645.97 5‐10‐136‐26‐2620‐0621‐000‐0000 RVES‐BLG OPR‐UTILITIES‐GAS INVOICE # ‐ 170‐1408‐4027 206.13 5‐10‐310‐26‐2620‐0621‐000‐0000 FHS‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐2372 420.06 5‐10‐131‐26‐2620‐0621‐000‐0000 EES‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 552.62 5‐10‐138‐26‐2620‐0621‐000‐0000 SRES‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 815.86 5‐10‐320‐26‐2620‐0621‐000‐0000 VRHS‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 229.82 5‐10‐220‐26‐2620‐0621‐000‐0000 FMS‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐2372 233.37 5‐10‐225‐26‐2620‐0621‐000‐0000 HMS‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 427.53 5‐10‐135‐26‐2620‐0621‐000‐0000 RES‐NATURAL GAS INVOICE # ‐ 170‐1408‐4027 300.58 5‐10‐510‐26‐2620‐0621‐000‐0000 PLC‐NAT GAS INVOICE # ‐ 170‐1408‐4027 821.46 5‐10‐139‐26‐2620‐0621‐000‐0000 SES‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 1,114.57 5‐10‐315‐26‐2620‐0621‐000‐0000 SCHS‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 1,080.96 5‐10‐230‐26‐2620‐0621‐000‐0000 SMS‐BLG OPR‐GAS SVS INVOICE # ‐ 170‐1408‐4027 WHES‐NATURAL GAS/HEAT INVOICE # ‐ 170‐1408‐4027 LEASE #810‐6444980‐034 898.00 5‐10‐137‐26‐2620‐0621‐000‐0000 169232 169233 9/25/2014 9/25/2014 16,893.99 DELL FINANCIAL SERVICES 2,649.18 BLICK ART MATERIALS 718.78 5‐10‐316‐51‐5100‐0833‐000‐3120 SCHS ‐ CTE EQUIP LEASE ‐ INTEREST 6,022.93 5‐10‐138‐51‐5100‐0913‐000‐0000 SRES‐COMPUTER LEASE‐PRINCIPAL LEASE #811‐6444890‐033 9,497.65 5‐10‐316‐51‐5100‐0913‐000‐3120 SCHS‐CTE EQUIP LEASE ‐ PRINCIPAL LEASE #810‐6444980‐034 654.63 5‐10‐138‐51‐5100‐0833‐000‐0000 SRES‐COMPUTER LEASE INTEREST LEASE #811‐6444890‐033 713.52 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies INVOICE # ‐ 3418111 542.62 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies INVOICE # ‐ 3448057 195.00 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies INVOICE # ‐ 3433519 SCHS‐Art‐General Supplies INVOICE # ‐ 3411900 1,198.04 5‐74‐315‐14‐0210‐0690‐000‐0000 169234 9/25/2014 443.83 DISCOUNT SCHOOL SUPPLY 443.83 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ D19844850101 169235 9/25/2014 125.00 PONDEROSA HIGH SCHOOL 125.00 5‐74‐310‐14‐1878‐0580‐000‐0000 FHS‐Cross Country Travel FHS PONDEROSA MUSTANG CROSS COUNTRY FEE 169236 9/25/2014 HMS‐Cross Country Other Expense HORIZON MIDDLE SCHOOL CROSS COUNTRY FEE 169237 9/25/2014 169238 9/25/2014 21,800.00 THE FLIPPEN GROUP, LLC 169239 9/25/2014 22,058.40 FOLLETT SCHOOL SOLUTIONS, INC. 50.00 ELIZABETH C‐1 SCHOOL DISTICT 768.50 FISHER SCIENCE EDUCATION 50.00 5‐74‐225‐14‐1878‐0890‐000‐0000 768.50 5‐10‐321‐13‐0730‐0610‐000‐3120 21,800.00 5‐10‐644‐22‐2213‐0320‐000‐0000 9/25/2014 169241 9/25/2014 50.00 FOUNTAIN MIDDLE SCHOOL 3,723.00 FUNDRAISING UNIVERSITY INVOICE # ‐ 7156055 PROF DEV‐PROF/EDUC SVS INVOICE # ‐ 41428 1,470.56 5‐10‐315‐11‐0080‐0650‐000‐0000 SCHS‐INSTR‐LIBR/MED‐SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐131‐11‐0080‐0650‐000‐0000 EES‐LIBRARY MEDIA SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐132‐11‐0080‐0650‐000‐0000 FES‐LIBRARY MEDIA‐ELEC MEDIA MATERIALS INVOICE # ‐ 1142135 1,470.56 5‐10‐134‐11‐0080‐0650‐000‐0000 MRES‐LIBRARY‐SOFTWARE INVOICE # ‐ 1142135 INVOICE # ‐ 1142135 1,470.56 5‐10‐140‐11‐0080‐0650‐000‐0000 OES‐LIBRARY MEDIA SOFTWARE 1,470.56 5‐10‐135‐11‐0080‐0650‐000‐0000 RES‐LIBRARY MEDIA SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐136‐11‐0080‐0650‐000‐0000 RVES‐MEDIA‐SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐320‐11‐0080‐0650‐000‐0000 VRHS‐LIBRARY MEDIA SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐230‐11‐0080‐0650‐000‐0000 SMS‐INSTR‐LIB/MED‐ELEC MEDIA INVOICE # ‐ 1142135 1,470.56 5‐10‐220‐11‐0080‐0650‐000‐0000 FMS‐INSTR LIBR/MED‐ELECTR MED INVOICE # ‐ 1142135 1,470.56 5‐10‐139‐11‐0080‐0650‐000‐0000 SES‐LIBR/MEDIA‐SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐138‐11‐0080‐0650‐000‐0000 SRES‐LIBRARY/MEDIA SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐137‐11‐0080‐0650‐000‐0000 WHES‐LIBRARY/MEDIA SOFTWARE/ELECT MEDIA INVOICE # ‐ 1142135 1,470.56 5‐10‐225‐11‐0080‐0650‐000‐0000 HMS‐LIBR/MED‐ELEC MED/SOFTWARE INVOICE # ‐ 1142135 FHS‐LIBRARY MEDIA SOFTWARE INVOICE # ‐ 1142135 1,470.56 5‐10‐310‐11‐0080‐0650‐000‐0000 169240 VRHS‐BIOMEDICAL‐SUPPLIES 50.00 5‐74‐225‐14‐1878‐0890‐000‐0000 3,723.00 5‐74‐310‐14‐1856‐0691‐000‐0000 HMS‐Cross Country Other Expense HORIZON MIDDLE SCHOOL CROSS COUNTRY FHS‐Boys Soccer Fundr Suppl INVOICE # ‐ 10110 Page 146 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 169242 9/25/2014 4,192.85 GE CAPITAL 3,913.79 5‐10‐522‐51‐5100‐0913‐000‐0000 169243 9/25/2014 3,858.50 GET CONNECTED COMMUNICATIONS 3,858.50 5‐10‐220‐26‐2623‐0490‐000‐0000 279.06 5‐10‐522‐51‐5100‐0833‐000‐0000 Note(s) INVOICE # ‐ 61358286 iCONNECT ZONE ‐ COMP LEASE ‐INTEREST INVOICE # ‐ 61358286 FMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 3248 RES‐School Health‐Supply Expense ALANA WALSH WHES‐Band‐Supply Expense INVOICE # ‐ 10069967 169244 9/25/2014 169245 9/25/2014 136.68 GRANER SCHOOL MUSIC 136.68 5‐74‐137‐14‐1251‐0690‐000‐0000 169246 9/25/2014 354.20 GREEN BELT TURF FARM 98.00 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES INVOICE # ‐ 30291 ‐5.80 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES INVOICE # ‐ 30295 169247 9/25/2014 65.00 GIRLS ON THE RUN OF THE ROCKIES Account Title(s) iCONNECT ZONE ‐ COMP LEASE ‐ PRINCIPAL 4,360.00 HARCO ATHLETIC RECONDITIONING, INC 65.00 5‐74‐135‐14‐2009‐0690‐000‐0000 43.00 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES INVOICE # ‐ 30285 219.00 5‐10‐134‐26‐2630‐0610‐000‐0000 MRES‐GROUNDS‐SUPPLIES INVOICE # ‐ 30285 2,716.96 5‐74‐320‐14‐1850‐0691‐000‐0000 VRHS‐Developmental Football Fundr Suppl INVOICE # ‐ 19609 1,643.04 5‐10‐320‐14‐1850‐0340‐000‐0000 VRHS‐FOOTBALL‐HELMET‐REPAIRS INVOICE # ‐ 19609 169248 9/25/2014 644.95 F.I.R.S.T. 644.95 5‐22‐661‐21‐2130‐0610‐000‐9003 MEDICAID‐HLTH SVCS‐SUPPLIES INVOICE # ‐ 17559 169249 9/25/2014 220.91 ISOKINETICS, INC. 220.91 5‐22‐660‐12‐1707‐0735‐000‐9003 MEDICAID‐SPED TEACHER EQUIP INVOICE # ‐ 658508 169250 9/25/2014 15.00 LEGACY FUNDRAISING 15.00 5‐74‐230‐14‐1805‐0690‐000‐0000 SMS‐Athletic General Supplies SMS HEADPHONE PRIZE 169251 9/25/2014 654.26 LAKESHORE LEARNING 654.26 5‐22‐660‐12‐1707‐0610‐000‐9003 169252 9/25/2014 7,985.00 LOPEZ CONCRETE LLC 169253 9/25/2014 169254 9/25/2014 13,000.00 MARZANO RESEARCH LABORATORY, LLC 2,234.45 TODD MATIA 169255 9/25/2014 2,405.00 ACCOUNTABLE HEALTHCARE STAFFING, INC. 169256 9/25/2014 139.64 MUSIC MART INC 7,985.00 5‐10‐464‐19‐0093‐0721‐000‐0000 13,000.00 5‐10‐532‐24‐2410‐0320‐000‐0000 68.80 5‐74‐315‐14‐1900‐0691‐000‐0000 9/25/2014 169258 9/25/2014 169259 9/25/2014 169260 9/25/2014 169261 9/25/2014 496.20 NATIONAL AUTISM RESOURCS, INC. 1,260.00 OLSON PLUMBING & HEATING 202.50 ONE SOURCE 2,667.29 NCS PEARSON, INC 49,083.33 PIKES PEAK BOCES INVOICE # ‐ 5076470814 FVA‐BASKETBALL COURT INSTALL INVOICE # ‐ 847318 VRZONE ‐ PURCH PROF SVS INVOICE # ‐ 101320 SCHS‐Principal's Discretionary Fundraisi REIMB CHIPOTLE WHAT IF AND WAL 3M 2,165.65 5‐74‐315‐14‐1032‐0691‐000‐0000 SCHS‐Engineering/Robotics Fundr Suppl REIMB WALMART WALGREENS B&H AMAZON APP 2,405.00 5‐10‐660‐21‐2160‐0320‐000‐3130 OT/PT‐PURCH PROF‐EDUC SVCS INVOICE # ‐ 31272 6.45 5‐10‐315‐11‐1240‐0610‐000‐0000 SCHS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 651878 33.50 5‐10‐315‐11‐1240‐0610‐000‐0000 SCHS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 651337 SCHS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 650601 99.69 5‐10‐315‐11‐1240‐0610‐000‐0000 169257 MEDICAID‐SPED TEACHER SUPPLIES 496.20 5‐22‐660‐12‐1707‐0610‐000‐9003 1,260.00 5‐10‐220‐26‐2623‐0490‐000‐0000 202.50 5‐74‐315‐14‐1845‐0691‐000‐0000 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ 525074 FMS‐BLG SVS‐MAINT‐OTR PURCH SVS INVOICE # ‐ 200152 SCHS‐Boys Basketball Fundr Suppl INVOICE # ‐ 33929 2,417.69 5‐10‐660‐21‐2140‐0610‐000‐3130 SPED‐PSYCH‐SUPPLIES INVOICE # ‐ 4436877 249.60 5‐10‐660‐21‐2140‐0610‐000‐3130 SPED‐PSYCH‐SUPPLIES INVOICE # ‐ 4494552 19,500.00 5‐22‐660‐12‐1707‐0562‐000‐4027 SPED‐IDEA PART B‐TUITION‐OTHR DISTRICTS INVOICE # ‐ 11363 15,000.00 5‐22‐660‐12‐1707‐0562‐000‐4027 SPED‐IDEA PART B‐TUITION‐OTHR DISTRICTS INVOICE # ‐ 11369 14,583.33 5‐22‐660‐12‐1707‐0562‐000‐4027 SPED‐IDEA PART B‐TUITION‐OTHR DISTRICTS INVOICE # ‐ 11382 169262 9/25/2014 169263 9/25/2014 95.00 Amanda Juvera 85.00 5‐74‐320‐14‐1856‐0810‐000‐0000 VRHS‐Boys Soccer Refund Student Fees REIMB BOYS SOCCER VRHS 169264 9/25/2014 40.00 Celina McAlpine 40.00 5‐74‐220‐14‐1878‐0810‐000‐0000 FMS‐Cross Country Refund Student Fees REIMB CROSS COUNTRY FMS FEE 169265 9/25/2014 95.00 Jessica Robinson 85.00 5‐74‐320‐14‐1856‐0810‐000‐0000 VRHS‐Boys Soccer Refund Student Fees REIMB BOYS SOCCER VRHS 10.00 5‐74‐320‐14‐1334‐0810‐000‐0000 VRHS‐ Linear Physics Student Fees REIMB VRHS LINEAR PHYSICS 10.00 5‐74‐320‐14‐0532‐0810‐000‐0000 VRHS‐English Lit Refund Student Fees REIMB ENGLISH LIT VRHS 10.00 5‐74‐320‐14‐1334‐0810‐000‐0000 VRHS‐ Linear Physics Student Fees REIMB LINEAR PHYSICS VRHS 169266 9/25/2014 219.45 PIKES PEAK COMMUNITY COLLEGE 190.00 Melissa Chiappone 219.45 5‐10‐311‐13‐0700‐0610‐000‐3120 10.00 5‐74‐320‐14‐1334‐0810‐000‐0000 170.00 5‐74‐320‐14‐1850‐0810‐000‐0000 169267 9/25/2014 169268 9/25/2014 15.00 Tomas Garcia 15.00 5‐74‐320‐14‐1895‐0810‐000‐0000 169269 9/25/2014 355.00 QUALITY PRESS 355.00 5‐74‐220‐14‐1850‐0690‐000‐0000 169270 9/25/2014 169271 9/25/2014 169272 9/25/2014 169273 9/25/2014 169274 9/25/2014 8.99 Nancy Sanchez 8,497.42 REMCO EQUIPMENT CO 21.84 DONNA RICHER 3,755.25 RIFTON EQUIPMENT 41.07 LORI ROY 317.00 RYAN GLASS, INC 8.99 5‐74‐220‐14‐0080‐0810‐000‐0000 FHS‐HEALTH SCI‐SUPPLIES INVOICE # ‐ 1021f14 VRHS‐ Linear Physics Student Fees REIMB VRHS LINEAR PHYSICS VRHS‐Football Refund Student Fees REIMB FOOTBALL VRHS FMS‐Library Refund Student Fees INVOICE # ‐ 899 FMS SEPT14 VRHS‐Athletic Training Refund Studen Fee INVOICE # ‐ 1500 VRHS SEPT14 FMS‐Football Supplies INVOICE # ‐ 91914A 1,019.42 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES INVOICE # ‐ 36981 7,478.00 5‐21‐720‐26‐2623‐0731‐935‐0000 Replacement of Air Compressor INVOICE # ‐ 36465 BOE‐MILEAGE AUGUST‐SEPTEMBER 2014 MILEAGE REIMB MEDICAID‐OT/PT EQUIP INVOICE # ‐ 656UH‐1 21.84 5‐10‐610‐23‐2311‐0583‐000‐0000 3,755.25 5‐22‐661‐21‐2160‐0735‐000‐9003 41.07 5‐10‐660‐12‐1707‐0583‐000‐3130 317.00 5‐10‐230‐26‐2623‐0430‐000‐0000 SPED‐MILEAGE AUGUST 2014 MILEAGE REIMB SMS‐BLG OPR‐MAINT‐MAINT & REPR INVOICE # ‐ 26349 Page 147 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 9.79 5‐74‐220‐14‐1900‐0690‐000‐0000 Account Title(s) Note(s) 169275 9/25/2014 321.97 SAMS CLUB FMS‐Principal's Discretionary Supplies INVOICE # ‐ 9863 169276 9/25/2014 381.82 SCANTRON CORP 312.18 5‐74‐220‐14‐1906‐0690‐000‐0000 FMS‐Link Supply Expense INVOICE # ‐ 9863 381.82 5‐10‐320‐11‐0030‐0610‐000‐0000 VRHS‐CLASS SUPPLIES 169277 9/25/2014 375.00 EPS LITERACY & INTERVENTION 375.00 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES INVOICE # ‐ 6273758 INVOICE # ‐ 10796225 169278 9/25/2014 108.36 SCHOOL SPECIALTY, INC 108.36 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ 208113166999 169279 9/25/2014 207.90 THINK SOCIAL PUBLISHING, INC. 207.90 5‐22‐661‐21‐2140‐0610‐000‐9003 MEDICAID ‐ PSYCH SUPPLIES INVOICE # ‐ 97361 169280 9/25/2014 599.00 STONEWARE INC. 599.00 5‐10‐311‐13‐1600‐0650‐000‐3120 FHS‐TECH ED‐SOFTWARE/CMPTR SUPP INVOICE # ‐ 18695 INVOICE # ‐ 609531 169281 9/25/2014 229.30 VISUAL HORIZONS INC. 229.30 5‐74‐139‐14‐0015‐0690‐000‐0000 SES‐5th Grade Supplies 169282 9/25/2014 447.79 JEREMY TAFOYA 447.79 5‐74‐315‐14‐1856‐0691‐000‐0000 SCHS‐Boys Soccer Fundr Suppl SCHS COSTCO DICKS SAFEWAY KS REIMB 169283 9/25/2014 3,000.00 TALKING FINGERS, INC. 3,000.00 5‐10‐138‐11‐0010‐0650‐000‐0000 SRES‐INST‐SOFTWARE INVOICE # ‐ 200334 169284 9/25/2014 1,269.00 TAYLOR FENCE CO 1,269.00 5‐10‐532‐24‐2410‐0611‐000‐0000 VZONE ‐ ZONE TO SCHOOL SUPPLY TRANS INVOICE # ‐ 23492 169285 9/25/2014 101.12 THE COPY STORE SCHS‐Principal's Discretionary Fundraisi INVOICE # ‐ 7526 169286 9/25/2014 1,254.48 THERAPY SHOPPE 169287 9/25/2014 169288 9/25/2014 169289 9/25/2014 169290 9/25/2014 169291 9/30/2014 169292 9/30/2014 169293 9/30/2014 169294 9/30/2014 101.12 5‐74‐315‐14‐1900‐0691‐000‐0000 MEDICAID‐SPED TEACHER SUPPLIES INVOICE # ‐ 183023 241.68 5‐22‐661‐21‐2160‐0610‐000‐9003 76.92 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐OT/PT SUPPLIES INVOICE # ‐ 182948 935.88 5‐22‐661‐21‐2160‐0610‐000‐9003 MEDICAID‐OT/PT SUPPLIES INVOICE # ‐ 182950 600.00 NATHAN TRUEX 600.00 5‐10‐662‐22‐2232‐0810‐000‐3120 CTE‐ADMIN‐DUES/FEES INVOICE # ‐ 9042014 266.00 TURN AROUND TONER 266.00 5‐10‐320‐11‐0030‐0610‐000‐0000 VRHS‐CLASS SUPPLIES INVOICE # ‐ 9734 260.68 5‐10‐635‐22‐2210‐0420‐000‐0000 Tutt Location ‐ Building Services INVOICE # ‐ 335558 OCT14 1,417.11 5‐10‐639‐49‐4900‐0720‐000‐0000 CENTRAL ENROLLMENT ‐ BLDG RENT INVOICE # ‐ 335558 OCT14 1,417.11 5‐10‐635‐49‐4900‐0720‐000‐0000 3,355.58 TUTT COMMERCIAL CENTER 417.08 WILLIAM V MACGILL & CO 70.00 ABILA SECURITY AND INVESTIGATIONS, INC. 3,819.00 APPLE COMPUTER 60.00 CHRISTOPHER ARCHULETA 1,187.50 BIG LEAGUE SCREENPRINTING & EMBROIDERY Tutt Location Rent INVOICE # ‐ 335558 OCT14 260.68 5‐10‐639‐21‐2112‐0420‐000‐0000 CENTRAL ENROLLMENT ‐ BLDG SVS INVOICE # ‐ 335558 OCT14 417.08 5‐10‐230‐21‐2130‐0610‐000‐0000 SMS‐HEALTH‐SUPPLIES INVOICE # ‐ IN0489569 ELL‐PURCH PROF/TECH SVS INVOICE # ‐ SD490014‐14 FALCON ZONE ‐ TECH EQUIPMENT INVOICE # ‐ 4294897259 70.00 5‐10‐637‐21‐2190‐0320‐000‐3140 3,790.00 5‐10‐530‐24‐2410‐0734‐000‐0000 29.00 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES INVOICE # ‐ 4295916746 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 FMS‐Football Prof Services FMS FB OFFICIAL 09/25 440.50 5‐74‐310‐14‐1832‐0691‐000‐0000 FHS‐Volleyball Fundr Suppl INVOICE # ‐ 7212014 558.75 5‐74‐310‐14‐1832‐0691‐000‐0000 FHS‐Volleyball Fundr Suppl INVOICE # ‐ 9032014 188.25 5‐74‐310‐14‐1832‐0691‐000‐0000 FHS‐Volleyball Fundr Suppl INVOICE # ‐ 9232014 152.32 5‐10‐464‐19‐0093‐0583‐000‐0000 FVA‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB VB OFFICIAL FMS 09/24 169295 9/30/2014 169296 9/30/2014 50.00 KAYLINDA BUNNELL 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services 169297 9/30/2014 1,850.00 CDW GOVERNMENT 1,850.00 5‐10‐220‐13‐1032‐0735‐000‐3120 FMS‐IT/ENGINEERING‐TECH INVOICE # ‐ NW92946 169298 9/30/2014 16,429.62 5‐21‐600‐51‐5100‐0833‐000‐0000 CNTL‐EQUIP LEASE‐INTEREST 1000111349S20141019 CNTL‐EQUIP LEASE PURCH PRIN PYMT 1000111349S20141019 169299 9/30/2014 50.00 CHSAA 50.00 5‐10‐310‐14‐1800‐0810‐000‐0000 169300 9/30/2014 3,145.00 CHSAA 825.00 5‐10‐315‐14‐1800‐0810‐000‐0000 169301 9/30/2014 450.00 CHSAA 169302 9/30/2014 142.24 COLORADO CONGRESS OF PTA 169303 9/30/2014 169304 9/30/2014 520.00 DECA IMAGES 431.12 5‐74‐310‐14‐1951‐0691‐000‐0000 169305 9/30/2014 107.88 EL PASO COUNTY SHERIFF'S OFFICE 107.88 5‐74‐310‐14‐1902‐0390‐000‐0000 169306 9/30/2014 152.32 DALE BONAVITA 174,295.19 CHASE EQUIPMENT FINANCE, INC 157,865.57 5‐21‐600‐51‐5100‐0913‐000‐0000 50.00 ELIZABETH DAVISON FHS‐EX CURR‐DUES/FEES INVOICE # ‐ 15‐1485 SCHS‐ATHL DUES/FEES INVOICE # ‐ 287 14‐15 2,320.00 5‐10‐315‐14‐1900‐0390‐000‐0000 SCHS‐CO CURR‐PROF SVS INVOICE # ‐ 287 14‐15 450.00 5‐10‐310‐14‐1800‐0810‐000‐0000 FHS‐EX CURR‐DUES/FEES INVOICE # ‐ 15‐1462 142.24 5‐74‐310‐14‐1805‐0891‐000‐0000 FHS‐Athletic Activities‐General Fundrais FHS CONCESSIONS FUNDRAISER 09/12 FB 50.00 5‐74‐225‐14‐1832‐0390‐000‐0000 88.88 5‐74‐310‐14‐1951‐0690‐000‐0000 7,876.50 ENTERTAINMENT FUNDRAISING 117.00 EON STUDIOS 7,876.50 5‐74‐310‐14‐0891‐0691‐000‐0000 HMS VB OFFICIAL 08/25 FHS‐DECA Fundr Suppl INVOICE # ‐ 35040 FHS‐DECA Supplies INVOICE # ‐ 35040 FHS‐Parking Prof Services INVOICE # ‐ 5376 FHS‐ROTC Fundr Suppl INVOICE # ‐ 850298 FHS‐Cheerleading Fundr Suppl INVOICE # ‐ 13785 COMM RELATIONS‐ADVERTISING INVOICE # ‐ 47811133 169307 9/30/2014 169308 9/30/2014 169309 9/30/2014 97.69 FROG PUBLICATIONS 97.69 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES INVOICE # ‐ 21415‐1359 169310 9/30/2014 80.00 PATRICK GAUCH 80.00 5‐10‐662‐22‐2232‐0810‐000‐3120 CTE‐ADMIN‐DUES/FEES CTE CREDENTIAL REIMB 169311 9/30/2014 214.69 HERFF JONES INC 214.69 5‐74‐310‐14‐1900‐0690‐000‐0000 FHS‐Principal's Discretionary Supplies INVOICE # ‐ 432416 1,897.82 FASTSIGNS 117.00 5‐74‐310‐14‐1817‐0691‐000‐0000 HMS‐Volleyball Prof Services 1,897.82 5‐10‐645‐28‐2820‐0540‐000‐0000 Page 148 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date 169312 9/30/2014 169313 9/30/2014 169314 9/30/2014 169315 9/30/2014 169316 9/30/2014 169317 9/30/2014 169318 9/30/2014 169319 9/30/2014 169320 9/30/2014 169321 9/30/2014 169322 9/30/2014 169323 9/30/2014 169324 9/30/2014 169325 9/30/2014 169326 9/30/2014 Amount Payee 46.13 PETER HILTS 1,922.34 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO 823.17 J W PEPPER 60.00 DAVID KWIECIEN 60.00 WILLIAM LAU 12,724.50 LAW OFFICE OF BRAD A MILLER 60.00 WILLIAM MANLEY 2,700.00 MCCOMAS & ASSOCIATES, INC. 61.04 SALLY MCDERMOTT 373.73 GEORGIA HOLDINGS, INC. 5.50 MEEKER MUSIC INC 150.00 NCTM 8,921.34 OLSON PLUMBING & HEATING 504.00 OUR HOUSE INC. 82.30 CRAIG PHIPPS Distribution Account Code(s) 46.13 5‐10‐620‐23‐2321‐0582‐000‐0000 1,922.34 5‐22‐225‐11‐0020‐0640‐000‐4010 Account Title(s) Note(s) CEO ‐ O/S ‐ TRVL/WKSHOPS REIMB PH‐KATH FUEL OIL HMS TITLE I BOOKS INVOICE # ‐ 950855064 677.90 5‐10‐230‐11‐1240‐0610‐000‐0000 SMS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 13519968 131.32 5‐10‐230‐11‐1240‐0610‐000‐0000 SMS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 13519976 11.70 5‐10‐230‐11‐1240‐0610‐000‐0000 SMS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 13522930 2.25 5‐10‐230‐11‐1240‐0610‐000‐0000 SMS‐VOC MUSIC‐CLASS SUPPLIES INVOICE # ‐ 13527972 FMS‐Football Prof Services FMS FB OFFICIAL 09/25 FMS‐Football Prof Services FMS FB OFFICIAL 09/25 BOE‐LEGAL SERVICES INVOICE # ‐ 1955 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 12,724.50 5‐10‐610‐23‐2315‐0331‐000‐0000 60.00 5‐74‐220‐14‐1850‐0390‐000‐0000 2,700.00 5‐22‐140‐11‐0010‐0650‐000‐4010 61.04 5‐10‐640‐28‐2830‐0583‐000‐0000 373.73 5‐74‐139‐14‐0013‐0690‐000‐0000 5.50 5‐74‐310‐14‐1253‐0690‐000‐0000 150.00 5‐10‐131‐11‐0010‐0610‐000‐0000 8,921.34 5‐13‐320‐26‐2623‐0490‐000‐0000 504.00 5‐10‐660‐12‐1707‐0320‐000‐3130 82.30 5‐74‐134‐14‐1210‐0690‐000‐0000 FMS‐Football Prof Services SEPTEMBER 25 FB OFFICIAL FMS OES‐TITLE I‐A‐ELECTRONIC MEDIA INVOICE # ‐ 14158 HR‐MILEAGE SEPTEMBER 2014 MILEAGE REIMB SES‐3rd Grade Supplies INVOICE # ‐ 81831593001 FHS‐Symphonic Band Supply Expense INVOICE # ‐ 1006939 EES‐INSTR CLASS SUPPLIES INVOICE # ‐ KP792 VRHS‐MAINT‐CONTRACT LABOR INVOICE # ‐ 201134 SPED‐PURCHSD PROF/EDUC SVS INVOICE # ‐ KN0814D49 MRES‐Music General Supplies REIMB SUPPLIES 5TH GRADE SAFEWAY PIZZA 169327 9/30/2014 320.00 LUCAS INC. 320.00 5‐10‐660‐12‐1709‐0851‐000‐3130 VRHS‐ELEVATES‐TRANSPORTATION LOGAN BRANT 169328 9/30/2014 303.00 PITNEY BOWES 303.00 5‐10‐310‐11‐0030‐0533‐000‐0000 FHS‐POSTAGE INVOICE # ‐ 1242701‐SP14 169329 9/30/2014 564.97 PREFERRED SHIPPING, INC. 564.97 5‐10‐315‐75‐2213‐0610‐000‐0000 SCHS‐IB‐SUPPLIES INVOICE # ‐ 300035590D25 169330 9/30/2014 10.00 5‐74‐220‐14‐0026‐0810‐000‐0000 FMS‐6th Grade Refund Student Fees INVOICE # ‐ 3500 FMS LR SEPT14 5.00 5‐74‐220‐14‐1310‐0810‐000‐0005 FMS‐6th Science Refund Student Fees INVOICE # ‐ 3500 FMS LR SEPT14 5.00 5‐74‐220‐14‐1611‐0810‐000‐0000 FMS‐Computer Apps Refund Student Fees INVOICE # ‐ 3500 FMS LR SEPT14 FMS‐Grant II Refund Student Fees INVOICE # ‐ 3500 FMS LR SEPT14 12.75 5‐74‐310‐14‐0891‐0691‐000‐0000 FHS‐ROTC Fundr Suppl REIMB ROTC UNIFORM 77.71 5‐74‐136‐14‐2002‐0690‐000‐0000 RVE‐Grant ZUMBA‐Supplies INVOICE # ‐ 731 MRES‐Principal's Discretionary Supplies INVOICE # ‐ 1510 INVOICE # ‐ 47847 35.00 Lisa Robertson 15.00 5‐74‐220‐14‐2002‐0810‐000‐0000 169331 9/30/2014 169332 9/30/2014 12.75 Richard Fisher 280.71 SAMS CLUB 203.00 5‐74‐134‐14‐1900‐0690‐000‐0000 169333 9/30/2014 279.00 SAI TEAM SPORTS 279.00 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies 169334 9/30/2014 480.98 SCHOLASTIC MAGAZINES 480.98 5‐10‐310‐11‐0500‐0640‐000‐0000 FHS‐ENGLISH‐BOOKS INVOICE # ‐ M5365946 169335 9/30/2014 1,362.50 BSN SPORTS 1,362.50 5‐74‐315‐14‐0891‐0691‐000‐0000 SCHS‐ROTC Fundr Suppl INVOICE # ‐ 96322878 169336 9/30/2014 4,122.68 SPORTS WORLD 2,489.70 5‐74‐225‐14‐1805‐0690‐000‐0000 HMS‐Athletic General Supplies INVOICE # ‐ 113085 386.33 5‐74‐225‐14‐1805‐0690‐000‐0000 HMS‐Athletic General Supplies INVOICE # ‐ 113776 677.80 5‐74‐225‐14‐1805‐0690‐000‐0000 HMS‐Athletic General Supplies INVOICE # ‐ 113754 533.19 5‐74‐225‐14‐1805‐0690‐000‐0000 HMS‐Athletic General Supplies INVOICE # ‐ 113003 35.66 5‐74‐225‐14‐1805‐0690‐000‐0000 HMS‐Athletic General Supplies INVOICE # ‐ 113903 58.08 5‐10‐136‐11‐0040‐0810‐000‐0000 RVES‐PRESCHL‐DUES/FEES LICENSE RENEWAL FOR FECC/RVES 56.32 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES LICENSE RENEWAL FOR FECC/RVES 169337 169338 169339 169340 169341 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 176.00 COLORADO DEPT OF HUMAN SERVICES 77.00 COLORADO DEPT OF HUMAN SERVICES 77.00 COLORADO DEPT OF HUMAN SERVICES 25.00 COLORADO DEPT OF HUMAN SERVICES 25.00 COLORADO DEPT OF HUMAN SERVICES 61.60 5‐19‐136‐11‐0040‐0810‐000‐3141 RVES‐CPP‐DUE FESS LICENSE RENEWAL FOR FECC/RVES 24.64 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES LICENSE CONTINUATION FOR RES 25.41 5‐10‐137‐11‐0040‐0810‐000‐0000 WHES‐PRESCHL‐DUES/FEES LICENSE CONTINUATION FOR RES 26.95 5‐19‐135‐11‐0040‐0810‐000‐3141 RES‐CPP‐DUES/FEES LICENSE CONTINUATION FOR RES 27.00 5‐19‐134‐11‐0040‐0810‐000‐3141 MRES‐CPP‐DUES FEES 1543572 24.60 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES 1543572 25.40 5‐10‐134‐11‐0040‐0810‐000‐0000 MRES‐PRESCHL‐DUES/FEES 1543572 8.25 5‐10‐134‐11‐0040‐0810‐000‐0000 MRES‐PRESCHL‐DUES/FEES LAURA MEYER 8.75 5‐19‐134‐11‐0040‐0810‐000‐3141 MRES‐CPP‐DUES FEES LAURA MEYER 8.00 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES LAURA MEYER 8.25 5‐10‐136‐11‐0040‐0810‐000‐0000 RVES‐PRESCHL‐DUES/FEES KAREN LAURIE Page 149 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. 169342 Date 9/30/2014 Amount Payee 25.00 COLORADO DEPT OF HUMAN SERVICES 169343 9/30/2014 22.05 PAUL STEWART 169344 9/30/2014 169345 9/30/2014 169346 9/30/2014 500.00 TRI COUNTY LEAGUE 169347 9/30/2014 170.00 WAREHOUSE OPTIONS 2,084.15 LAUREN STUART 53.56 TOTAL OFFICE SOLUTIONS 169348 9/30/2014 83.84 AMBER WHETSTINE 169349 9/30/2014 50.00 YVETTE WISE Total Accounts Payable Checks Distribution Account Code(s) Account Title(s) Note(s) 8.00 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES KAREN LAURIE 8.75 5‐19‐136‐11‐0040‐0810‐000‐3141 RVES‐CPP‐DUE FESS KAREN LAURIE 8.00 5‐10‐663‐12‐1791‐0810‐000‐3130 SPED‐PRESCHOOL‐DUES & FEES KRISTIN MOSELEY 8.25 5‐10‐136‐11‐0040‐0810‐000‐0000 RVES‐PRESCHL‐DUES/FEES KRISTIN MOSELEY 8.75 5‐19‐135‐11‐0040‐0810‐000‐3141 RES‐CPP‐DUES/FEES KRISTIN MOSELEY HMS‐SPED‐CLASS SUPPLIES HMS REIMB FLASH CARDS SCHS‐Cheerleading Fundr Suppl GTM VARSITY ETSY REIMB 22.05 5‐10‐225‐12‐1702‐0610‐000‐3130 2,084.15 5‐74‐315‐14‐1817‐0691‐000‐0000 53.56 5‐10‐230‐12‐1702‐0610‐000‐3130 500.00 5‐74‐230‐14‐1805‐0690‐000‐0000 SMS‐SPED‐CLASS SUPPLIES INVOICE # ‐ 0213754‐001 SMS‐Athletic General Supplies SMS LEAGUE DUES INVOICE # ‐ 1018368 85.00 5‐74‐310‐14‐1805‐0890‐000‐0000 FHS‐Athletic Activities‐General Other Ex 85.00 5‐74‐310‐14‐1805‐0890‐000‐0000 FHS‐Athletic Activities‐General Other Ex INVOICE # ‐ 1018410 83.84 5‐10‐644‐22‐2213‐0582‐000‐0000 PROF DEV‐O/S TRAVEL BALDRIDGE PARKING, BREAKFAST AND DINNER 50.00 5‐74‐220‐14‐1832‐0390‐000‐0000 FMS‐Volleyball Prof Services FMS VB OFFICIAL 09/24 2,291,097.81 Page 150 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) Payroll Liability Checks 4566 9/16/2014 4567 9/16/2014 2,032.50 AMERICAN FIDELITY ASSURANCE COMPANY 2,032.50 5‐10‐000‐51‐0000‐7471‐000‐0000 4568 9/16/2014 19,881.85 AMERICAN FIDELITY ASSURANCE COMPANY 13,610.07 5‐10‐000‐50‐0000‐7471‐000‐0000 4569 9/16/2014 549.36 ALLIED INTERSTATE, LLC 4,899.22 AMERICAN FIDELITY ASSURANCE COMPANY 549.36 5‐10‐000‐56‐0000‐7471‐000‐0000 9/16/2014 30,177.71 AMERICAN FIDELITY ASSURANCE COMPANY 9/16/2014 4572 9/16/2014 79.90 ANTHEM LIFE 66,185.09 AXA 1,151.28 BC SERVICES September 2014 Liabilities MED/CC (125) DEDUCTION September 2014 Liabilities 166.00 5‐10‐000‐50‐0000‐7471‐000‐0000 MED/CC (125) DEDUCTION September 2014 Liabilities MED/CC (125) DEDUCTION September 2014 Liabilities 4,218.50 5‐10‐000‐30‐0000‐7471‐000‐0000 L/T DISABILITY INS PAYABLE September 2014 Liabilities 24.00 5‐10‐000‐36‐0000‐7471‐000‐0000 AF‐HOSPITAL GAP‐PAYABLE September 2014 Liabilities CRITICAL CARE‐A.F. ‐ DEDUCTION September 2014 Liabilities 7,695.30 5‐10‐000‐33‐0000‐7471‐000‐0000 ACCIDENTAL INS DEDUCTION September 2014 Liabilities 718.50 5‐10‐000‐33‐0000‐7471‐000‐0000 ACCIDENTAL INS DEDUCTION September 2014 Liabilities 354.67 5‐10‐000‐35‐0000‐7471‐000‐0000 LONG TERM CARE‐PAYABLE September 2014 Liabilities 92.00 5‐10‐000‐36‐0000‐7471‐000‐0000 4571 September 2014 Liabilities TSA‐DEDUCTIONS 6,105.78 5‐10‐000‐50‐0000‐7471‐000‐0000 656.72 5‐10‐000‐37‐0000‐7471‐000‐0000 4570 GARNISHMENTS DEDUCTION AF‐HOSPITAL GAP‐PAYABLE September 2014 Liabilities 6,255.40 5‐10‐000‐28‐0000‐7471‐000‐0000 GROUP LIFE INS PAYABLE September 2014 Liabilities 6,050.60 5‐10‐000‐26‐0000‐7471‐000‐0000 CANCER INS PAYABLE September 2014 Liabilities 5,989.62 5‐10‐000‐26‐0000‐7471‐000‐0000 CANCER INS PAYABLE September 2014 Liabilities 3,021.62 5‐10‐000‐28‐0000‐7471‐000‐0000 GROUP LIFE INS PAYABLE September 2014 Liabilities 79.90 5‐10‐000‐28‐0000‐7471‐000‐0000 GROUP LIFE INS PAYABLE September 2014 Liabilities 51,064.38 5‐10‐000‐51‐0000‐7471‐000‐0000 TSA‐DEDUCTIONS September 2014 Liabilities 15,120.71 5‐10‐000‐51‐0000‐7471‐000‐0000 TSA‐DEDUCTIONS September 2014 Liabilities GARNISHMENTS DEDUCTION September 2014 Liabilities 4573 9/16/2014 4574 9/16/2014 4575 9/16/2014 797.79 COLO REVENUE DEPT 4576 9/16/2014 4577 9/16/2014 4578 9/16/2014 4579 9/16/2014 4580 9/16/2014 4581 9/16/2014 9,760.62 FALCON TEACHER EDUCATION ASSOC. 9,760.62 5‐10‐000‐72‐0000‐7471‐000‐0000 FTEA DUES DEDUCTIONS September 2014 Liabilities 4582 9/16/2014 3,213.69 FAMILY SUPPORT REGISTRY 3,213.69 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 4583 9/16/2014 5,849.28 FIDELITY SECURITY LIFE INSURANCE/EYEMED 5,829.32 5‐10‐000‐24‐0000‐7471‐000‐0000 19.00 CCSEA 1,151.28 5‐10‐000‐56‐0000‐7471‐000‐0000 19.00 5‐10‐000‐71‐0000‐7471‐000‐0000 CCSEA DUES DEDUCTIONS September 2014 Liabilities 797.79 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 227.94 COMMUNITY MANAGEMENT ASSOCIATION 227.94 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 768.84 CREDIT SERVICE CO 768.84 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 272.98 DAVID A. BAUER 272.98 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 291.26 KENNETH DAVIDSON 291.26 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 169.38 5‐10‐000‐23‐0000‐7471‐000‐0000 COBRA‐DENTAL INSURANCE PAYABLE September 2014 Cobra payment DENTAL INS PAYABLE September 2014 billing 65,418.38 DELTA DENTAL OF COLORADO 65,249.00 5‐10‐000‐22‐0000‐7471‐000‐0000 25.00 HORACE MANN LIFE INS CO VISION INS PAYABLE September 2014 billing 19.96 5‐10‐000‐25‐0000‐7471‐000‐0000 COBRA‐VISION INS PAYABLE September 2014 Cobra payment 25.00 5‐10‐000‐51‐0000‐7471‐000‐0000 TSA‐DEDUCTIONS September 2014 Liabilities September 2014 Liabilities 4584 9/16/2014 4585 9/16/2014 2,457.22 MACHOL & JOHANNES PC 2,457.22 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION 4586 9/16/2014 1,333.17 METLIFE 1,333.17 5‐10‐000‐51‐0000‐7471‐000‐0000 TSA‐DEDUCTIONS September 2014 Liabilities 4587 9/16/2014 GARNISHMENTS DEDUCTION September 2014 Liabilities 4588 9/16/2014 TIR‐TEACHER IN RESIDENCE‐PAYABLE September 2014 Liabilities 4589 9/16/2014 226.00 PIKES PEAK UNITED WAY 226.00 5‐10‐000‐59‐0000‐7471‐000‐0000 PP UNITED FUND September 2014 Liabilities 4590 9/16/2014 260.35 PRE‐PAID LEGAL SERVICES 260.35 5‐10‐000‐73‐0000‐7471‐000‐0000 PREPAID LEGAL DEDUCTION September 2014 Liabilities 4591 9/16/2014 8,827.27 5‐10‐000‐30‐0000‐7471‐000‐0000 L/T DISABILITY INS PAYABLE September 2014 Liabilities GROUP LIFE INS PAYABLE September 2014 Liabilities HEALTH INS‐EAP SVS EAP 360.00 OKLAHOMA CHILD SUPPORT SERVICES 1,026.00 PIKES PEAK BOCES 16,774.12 STANDARD INSURANCE CO 360.00 5‐10‐000‐56‐0000‐7471‐000‐0000 1,026.00 5‐10‐000‐64‐0000‐7471‐000‐0000 7,894.35 5‐10‐000‐28‐0000‐7471‐000‐0000 52.50 5‐64‐800‐28‐2835‐0390‐000‐0000 4592 9/16/2014 1,024.00 STATE DISBURSMENT UNIT 4593 9/16/2014 4594 9/16/2014 4595 9/16/2014 4596 9/16/2014 456.01 WAKEFIELD AND ASSOCIATES, INC. 4597 9/16/2014 506.00 RANDY WARREN 497.01 TG 488.80 US DEPT OF EDUCATION 2,135.00 VALIC 1,024.00 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 497.01 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 488.80 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 2,135.00 5‐10‐000‐51‐0000‐7471‐000‐0000 TSA‐DEDUCTIONS September 2014 Liabilities 456.01 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities 506.00 5‐10‐000‐56‐0000‐7471‐000‐0000 GARNISHMENTS DEDUCTION September 2014 Liabilities Page 151 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Total Payroll Related Checks for Deductions and Withholdings Total Check Register Distribution Account Code(s) Account Title(s) Note(s) 239,145.37 2,530,243.18 Page 152 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) Purchasing Card Transactions P‐Card 8/21/2014 12.11 HOBBY LOBBY 12.11 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art supplies card compromised P‐Card 8/25/2014 675.33 SPORTDECALS 675.33 5‐74‐315‐14‐1850‐0691‐000‐0000 SCHS‐Football Fundr Suppl Football supplies card compromised P‐Card 8/26/2014 ‐675.33 SPORTDECALS ‐675.33 5‐74‐315‐14‐1850‐0691‐000‐0000 SCHS‐Football Fundr Suppl Football decals card compromised P‐Card 9/5/2014 520.00 PAYPAL SCHS‐Choir Fundr Suppl All state choir registration fees P‐Card 9/10/2014 581.66 LOWES 85.50 AMAZON 520.00 5‐74‐315‐14‐1241‐0691‐000‐0000 1.89 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art supplies 579.77 5‐74‐315‐14‐1270‐0691‐000‐0000 SCHS‐Musical Fundr Suppl supplies for musical P‐Card 9/11/2014 P‐Card 9/9/2014 P‐Card 9/10/2014 56.05 AMAZON P‐Card 9/15/2014 31.47 KING SOOPERS 19.90 5‐74‐315‐14‐1809‐0691‐000‐0000 1,200.00 INTERNATIONAL BACCALAUREATE P‐Card 9/15/2014 161.00 FORMAL FASHIONS P‐Card 9/20/2014 115.92 AMAZON 85.50 5‐10‐315‐75‐0030‐0640‐000‐0000 SCHS‐IB‐BOOKS IB world history book SCHS‐IB‐WORKSHOPS/TRAVEL Online workshops for IB for Brandt and Huntley 56.05 5‐10‐315‐11‐1300‐0610‐000‐0000 SCHS‐NATL SCIENCE CLASS SUPPLIES Book for Science IB Diploma coursebook 11.57 5‐74‐315‐14‐1805‐0690‐000‐0000 SCHS‐Athletic Activities‐General Supplie Snacks for Referees Soda for Concession Sales SCHS ‐ Concessions Fundr Supplies Snacks for Referees Soda for Concession Sales SCHS‐Choir Fundr Suppl choir gowns 1200.00 5‐10‐315‐75‐0030‐0581‐000‐0000 161.00 5‐74‐315‐14‐1241‐0691‐000‐0000 34.36 5‐10‐315‐24‐2410‐0610‐000‐0000 SCHS‐SCH ADMIN‐SUPPLIES Ink for Admin printers AND Kids Corner printer and zone office 14.40 5‐27‐131‐19‐1980‐0734‐000‐0000 EEIS ‐ KIDS CORNER TECH EQUIP Ink for Admin printers AND Kids Corner printer and zone office 14.39 5‐27‐135‐19‐1980‐0734‐000‐0000 RES ‐ KIDS CORNER TECH EQUIP Ink for Admin printers AND Kids Corner printer and zone office 14.39 5‐27‐138‐19‐1980‐0734‐000‐0000 SRES ‐ KIDS CORNER TECH EQUIP Ink for Admin printers AND Kids Corner printer and zone office 14.40 5‐10‐531‐24‐2410‐0734‐000‐0000 SAND CREEK ZONE‐TECH EQUIPMENT Ink for Admin printers AND Kids Corner printer and zone office 23.98 5‐10‐315‐24‐2410‐0610‐000‐0000 SCHS‐SCH ADMIN‐SUPPLIES Ink for admin printers P‐Card 8/21/2014 12.11 HOBBY LOBBY 12.11 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art supplies P‐Card 8/24/2014 ‐12.11 HOBBY LOBBY ‐12.11 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art suppliescard compromised P‐Card 8/25/2014 675.33 SPORTDECALS 675.33 5‐74‐315‐14‐1850‐0691‐000‐0000 SCHS‐Football Fundr Suppl football supplies P‐Card 8/26/2014 ‐675.33 SPORTDECALS ‐675.33 5‐74‐315‐14‐1850‐0691‐000‐0000 SCHS‐Football Fundr Suppl Football suppliescard compromised P‐Card 8/22/2014 SPED‐CLASS SUPPLIES Cooking supplies for VRHS and SVMS special needs students P‐Card 8/31/2014 339.98 FACEBOOK 339.98 5‐10‐645‐28‐2820‐0540‐000‐0000 P‐Card 9/19/2014 71.18 AMAZON P‐Card 8/30/2014 23.48 N ACADEMY ARC THRIFT P‐Card 9/3/2014 7.99 KING SOOPERS 31.35 BIZCHAIR OFFICE FURNITUR COMM RELATIONS‐ADVERTISING Facebook advertising 71.18 5‐10‐620‐23‐2321‐0610‐000‐0000 CEO ‐ SUPPLIES Card storage boxes for PH. 23.48 5‐10‐220‐11‐0560‐0610‐000‐0000 FMS‐DRAMA‐SUPPLIES two stools for classroom seating 8.85 5‐10‐220‐11‐0560‐0610‐000‐0000 FMS‐DRAMA‐SUPPLIES shipping for ganging clips 22.50 5‐10‐220‐11‐0560‐0610‐000‐0000 FMS‐DRAMA‐SUPPLIES ganging clips FMS‐Drama Supplies snow white play books P‐Card 9/5/2014 P‐Card 9/11/2014 62.43 WAL‐MART 62.43 5‐10‐220‐11‐0560‐0610‐000‐0000 FMS‐DRAMA‐SUPPLIES stools for classroom use P‐Card 8/21/2014 30.36 SOUTHERN MAID DONUTS 30.36 5‐74‐131‐14‐1900‐0690‐000‐0000 EES‐Principal's Discretionary Supplies Pastries for Parents treats P‐Card 9/8/2014 P‐Card 9/15/2014 P‐Card 144.75 SAMUEL FRENCH INC. 7.99 5‐10‐660‐12‐1707‐0610‐000‐3130 1,100.00 CORWIN LEARNING 144.75 5‐74‐220‐14‐0560‐0690‐000‐0000 EES‐STAFF TRNG‐I/S‐TRVL/WKSHP Registration for conference for two staff members. 89.00 ASSOC SUPERV AND CURR 89.00 5‐10‐131‐24‐2410‐0610‐000‐0000 EES‐SCH ADMIN‐SUPPLIES ASCD Select membership for assistant principal. 9/5/2014 47.70 LOWES 47.70 5‐10‐315‐26‐2622‐0610‐000‐0000 SCHS‐BLG SVS‐CUST‐SUPPLIES custodial supplies P‐Card 9/20/2014 61.36 LOWES 61.36 5‐74‐315‐14‐1900‐0691‐000‐0000 SCHS‐Principal's Discretionary Fundraisi PRIDE DAY SUPPLIES P‐Card 9/19/2014 P‐Card 8/26/2014 32.34 LOWES 2,039.80 FOLLETT SCHOOL SOLUTIONS, INC. 41.55 FOLLETT SCHOOL SOLUTIONS, INC. 1100.00 5‐10‐131‐22‐2213‐0581‐000‐0000 32.34 5‐10‐315‐24‐2410‐0895‐000‐0000 SCHS‐PCARD RECON Paint and batteries 2039.80 5‐74‐135‐14‐0080‐0690‐000‐0000 RES‐Library Supplies Books for Library 41.55 5‐74‐135‐14‐0080‐0690‐000‐0000 RES‐Library Supplies Books for Library P‐Card 9/4/2014 P‐Card 8/25/2014 696.80 SOUTHWEST AIRLINES 696.80 5‐10‐530‐24‐2410‐0582‐000‐0000 Falcon Zone‐O/S Travel Airfare for Falcon Zone Coaches (Catron Johnson Lientz Sieczkowski) to travel to conference in KS. P‐Card 8/27/2014 ‐15.64 BEAVER RUN RESERVATION ‐15.64 5‐10‐530‐24‐2410‐0581‐000‐0000 FALCON ZONE ‐ STAFF DEVELOPMENT TRAVEL Credit for tax charged to Kelly Warrens stay for CASE conference P‐Card 9/3/2014 1,330.00 COLORADO ASSOCIATION OF S 680.00 5‐10‐530‐24‐2410‐0810‐000‐0000 FALCON ZONE ‐ ADMIN FEES Membership renewal for Lammers and Mason to CASE 650.00 5‐10‐530‐24‐2410‐0810‐000‐0000 FALCON ZONE ‐ ADMIN FEES Membership renewal for Lammers and Mason to CASE Falcon Zone‐O/S Travel Airfare for Lammers to National Conference and Pamela Lewis to Coaches Conference Office chairs P‐Card 9/3/2014 P‐Card 9/9/2014 432.47 OFFICE MAX 432.47 5‐10‐530‐24‐2410‐0733‐000‐0000 FZONE‐FURNITURE & FIXTURES P‐Card 9/8/2014 583.20 UNITED 583.20 5‐10‐530‐24‐2410‐0582‐000‐0000 Falcon Zone‐O/S Travel Airfare for Lammers to National Conference and Pamela Lewis to Coaches Conference P‐Card 9/17/2014 550.00 INSTRUCTIONAL COACHING GROUP 550.00 5‐10‐530‐24‐2410‐0582‐000‐0000 Falcon Zone‐O/S Travel Conference registration for Pamela Lewis to attend High Impact Instruction coaches conference 87.10 SOUTHWEST AIRLINES 87.10 5‐10‐530‐24‐2410‐0582‐000‐0000 P‐Card 9/15/2014 25.00 UNITED 25.00 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ baggage P‐Card 9/15/2014 7.46 DENNYS 7.46 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ dinner Page 153 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount P‐Card 9/16/2014 16.00 TGIF P‐Card 9/17/2014 P‐Card 9/15/2014 P‐Card 9/16/2014 Payee Distribution Account Code(s) Account Title(s) Note(s) 16.00 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ lunch 42.53 WALDORF NIAGARA 42.53 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ dinner 17.07 ZAIKA INDIAN CUISINE 17.07 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ lunch 8.58 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ breakfast 8.58 DENNYS P‐Card 9/17/2014 P‐Card 9/20/2014 18.00 BUFFALO AIRPORT SHUTTLE 18.00 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ Shuttle from airport to hotel 6.52 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ lunch P‐Card 9/19/2014 P‐Card 9/20/2014 20.41 HARD ROCK CAFÉ 20.41 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL S. Yee ‐ National Alliance for Medicaid in Education ‐ dinner. 25.00 UNITED 25.00 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL P‐Card 9/18/2014 11.91 MOES ORIGINAL BBQ S. Yee ‐ National Alliance for Medicaid in Education ‐ baggage on flight home. 11.91 5‐10‐635‐22‐2212‐0581‐000‐3150 G/T ‐ I/S TRAVEL/WORKSHOPS Dinner for CDE GT Conference, not provided by CDE 6.52 McDONALDS P‐Card 9/19/2014 ELL‐PCARD RECON Breck conference CDE GT, dinner not provided by CDE P‐Card 9/18/2014 102.00 DOUBLETREE BY HILTON 21.50 VILLAGE‐INN 102.00 5‐10‐635‐22‐2212‐0581‐000‐3150 G/T ‐ I/S TRAVEL/WORKSHOPS CDE Breckenridge GT Conference P‐Card 8/26/2014 124.17 WAXIE SANITARY SUPPLY 124.17 5‐10‐720‐27‐2740‐0610‐000‐0000 TRANS‐VEH MAINT‐SUPPLIES Supplies for buses P‐Card 9/1/2014 245.46 INDEED 245.46 5‐10‐720‐27‐2710‐0810‐000‐0000 TRANS‐ADMIN‐DUES & FEES Job advertisting P‐Card 9/4/2014 246.63 TOTAL OFFICE SOLUTIONS 246.63 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES office supplies P‐Card 9/5/2014 3.90 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES Office Supplies P‐Card 9/6/2014 P‐Card 9/8/2014 540.00 COLORADOSTA P‐Card 9/8/2014 217.00 FEDERAL NEWS SERVICES 249.90 SAMBA HOLDINGS. INC. 249.90 5‐10‐720‐27‐2710‐0810‐000‐0000 3.90 TOTAL OFFICE SOLUTIONS 24.99 THE NEAT COMPANY P‐Card 9/10/2014 P‐Card 9/17/2014 P‐Card 9/17/2014 P‐Card 9/15/2014 P‐Card 8/27/2014 138.41 LOWES P‐Card 8/31/2014 P‐Card 21.50 5‐10‐635‐24‐2410‐0895‐000‐0000 24.99 5‐10‐720‐27‐2710‐0810‐000‐0000 TRANS‐ADMIN‐DUES & FEES monthly fee for employee records 45.00 5‐10‐720‐27‐2710‐0810‐000‐0000 TRANS‐ADMIN‐DUES & FEES membership fee for CSPTA 495.00 5‐10‐720‐27‐2710‐0810‐000‐0000 TRANS‐ADMIN‐DUES & FEES Membership for CSPTA 217.00 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES Federal News Services renewal for Hammond TRANS‐ADMIN‐DUES & FEES Monitoring fee for tracking CDL employees TRANS‐ADMIN‐SUPPLIES supplies for inservice TRANS‐ADMIN‐O/S TRVL/WKSHP Credit Voucher Gaylord Opryland Htl credit for room OES‐Media Broadcasting Supply Expense Supplies for Media 138.41 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng Supplies N. Truex 654.56 LOWES 654.56 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng Supplies N. Truex 9/11/2014 ‐39.99 LOWES ‐39.99 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/11/2014 38.47 ACE HARDWARE 38.47 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/10/2014 246.22 LOWES 246.22 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/15/2014 47.93 LOWES 47.93 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/15/2014 283.50 SAFETY GLASS USA INC 283.50 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/17/2014 2,501.00 PROJECT LEAD THE WAY 2501.00 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng Supplies P‐Card 9/19/2014 589.74 FLINN SCIENTIFIC 589.74 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies N. Truex P‐Card 9/19/2014 550.62 HACH COMPANY 550.62 5‐10‐321‐13‐1032‐0610‐000‐3120 VRHS‐ENGINEERING‐SUPPLIES VRHS Eng. Supplies P‐Card 9/4/2014 10.56 5‐74‐137‐14‐0019‐0690‐000‐0000 WHES‐Kindergarten Supplies hershy kisses for kk classes P‐Card 9/20/2014 8.37 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES straws fuzzy sticks pony beads for engage ny math lessons kk P‐Card 8/22/2014 295.68 CUSTOMINK TSHIRTS 295.68 5‐74‐315‐14‐1827‐0691‐000‐0000 SCHS‐Softball Fundr Suppl Tshirts for soft ball Art supplies 49.41 SAFEWAY STORE ‐174.22 GAYLORD OPRYLAND HTL F/D 24.38 WAL‐MART 10.56 WAL‐MART 8.37 WAL‐MART 49.41 5‐10‐720‐27‐2710‐0610‐000‐0000 ‐174.22 5‐10‐720‐27‐2710‐0582‐000‐0000 24.38 5‐74‐140‐14‐1088‐0690‐000‐0000 P‐Card 8/27/2014 101.50 HOBBY LOBBY 101.50 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies P‐Card 8/28/2014 318.40 LOWES 318.40 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art supplies P‐Card 9/3/2014 28.68 CUSTOMINK TSHIRTS ‐286.80 5‐74‐315‐14‐1827‐0691‐000‐0000 SCHS‐Softball Fundr Suppl Credit for returns for softball 315.48 5‐74‐315‐14‐1827‐0691‐000‐0000 SCHS‐Softball Fundr Suppl Softball tshirts P‐Card 9/5/2014 49.99 OFFICE MAX 49.99 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art Supplies P‐Card 9/12/2014 40.00 GO EXPRESS TRAVEL 40.00 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Counseling workshop trip P‐Card 9/11/2014 P‐Card 9/20/2014 P‐Card 8/26/2014 P‐Card 8/27/2014 P‐Card 8/28/2014 P‐Card 8/29/2014 50.00 PIZZA HUT 50.00 5‐74‐310‐14‐1900‐0690‐000‐0000 P‐Card 9/4/2014 118.00 WAL‐MART 118.00 5‐74‐310‐14‐1900‐0691‐000‐0000 7.96 LOWES 315.78 SPRINGHILL SUITES 220.00 BARNES & NOBLE 2,956.20 SIMON & SCHUSTER‐UOPS 1.94 JO‐ANN ETC 7.96 5‐74‐315‐14‐0210‐0690‐000‐0000 SCHS‐Art‐General Supplies Art supplies 315.78 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel for Counselor workshop 220.00 5‐10‐310‐11‐0030‐0640‐000‐0000 FHS‐BOOKS Books for Honors English classes 2956.20 5‐10‐310‐11‐0030‐0640‐000‐0000 FHS‐BOOKS Books for Honors English classes. FHS‐Principal's Discretionary Fundraisin Ribbon for Football Field Dedication FHS‐Principal's Discretionary Supplies Lunch for staff for Professional Development meeting. FHS‐Principal's Discretionary Fundraisin Microwave ovens for student cafeteria, for use to warm their lunches. 1.94 5‐74‐310‐14‐1900‐0691‐000‐0000 Page 154 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/5/2014 Amount Payee ‐0.84 AMAZON 120.00 COLORADO COUNCIL Distribution Account Code(s) Account Title(s) Note(s) ‐0.28 5‐10‐310‐24‐2410‐0895‐000‐0000 FHS‐PCARD RECON Credit for tax charged on original purchase transaction. ‐0.28 5‐10‐310‐24‐2410‐0895‐000‐0000 FHS‐PCARD RECON Credit for tax charged on original purchase transaction. ‐0.28 5‐10‐310‐24‐2410‐0895‐000‐0000 FHS‐PCARD RECON Credit for tax charged on original purchase transaction. FHS‐GUIDANCE‐TRAVEL/WORKSHOPS Fee for 3 FHS Counselors to attend Colorado Council Workshops P‐Card 9/19/2014 120.00 5‐10‐310‐21‐2120‐0581‐000‐0000 P‐Card 8/24/2014 42.23 PETERSON COMMISSARY 42.23 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies Watch Dog Dad pizza night ‐ to be reimbursed by PTA P‐Card 8/29/2014 105.00 SCIARROTTA CONSULTING 105.00 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies WatchDOG dad pizza night ‐ to be reimbursed by PTA Library prizes P‐Card 9/1/2014 44.88 PARTY CITY 44.88 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies P‐Card 9/10/2014 31.85 WAL‐MART 31.85 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies recess monitors packs P‐Card 9/12/2014 201.16 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies Watch DOG Dad Shirt order P‐Card 9/2/2014 45.00 CADA 45.00 5‐10‐625‐22‐2234‐0810‐000‐0000 ATHLETICS ADMIN‐DUES & FEES Colorado Athletics Directors Association ‐ Member Renewal P‐Card 9/1/2014 27.00 OFFICE MAX 27.00 5‐10‐503‐11‐0095‐0610‐000‐0000 EXPELLED PROG‐SUPPLIES Ink Cart for printer P‐Card 8/29/2014 RVE‐Grant ZUMBA‐Supplies Walk of Wellness participants to track their individual mileage. P‐Card 9/1/2014 10.00 VISTAPRINT 10.00 5‐26‐136‐11‐0830‐0610‐000‐1103 RVE‐GEN YOUth FOUND‐SUPPLIES business cards for Fuel Up To Play 60 program P‐Card 9/4/2014 937.20 BSN SPORTS 937.20 5‐26‐136‐11‐0830‐0610‐000‐1103 RVE‐GEN YOUth FOUND‐SUPPLIES Tshirt purchase for W.o.W. participants. P‐Card 8/19/2014 110.25 NFL LEAGUE STORE 110.25 5‐74‐136‐14‐2002‐0690‐000‐0000 RVE‐Grant ZUMBA‐Supplies Fuel Up to Play 60 tshirts for student ambassadors P‐Card 9/17/2014 65.14 ZUMBA FITNESS 65.14 5‐74‐136‐14‐2002‐0690‐000‐0000 RVE‐Grant ZUMBA‐Supplies Zumba Fitness item was returned to sender on 9/25/14 via united states postal services, because tax was P‐Card 9/20/2014 82.44 AMAZON 82.44 5‐26‐136‐11‐0830‐0610‐000‐1103 RVE‐GEN YOUth FOUND‐SUPPLIES Prizes for mileage for Walk of Wellness Club participants. P‐Card 8/25/2014 747.00 JUNIOR LIBRARY GUILD 747.00 5‐10‐220‐11‐0080‐0640‐000‐0000 FMS‐INSTR‐LIB/MED‐BOOKS books for library P‐Card 8/25/2014 267.00 ASSOC SUPERV AND CURR 89.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES ASCD membership ‐ Smith 89.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES ASCD membership ‐ Thomas 89.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES ASCD membership ‐ Belveal P‐Card 8/25/2014 P‐Card 8/26/2014 P‐Card 8/29/2014 P‐Card 8/29/2014 P‐Card 8/29/2014 201.16 WATCH D.O.G.S. 4,210.92 MOVBAND 528.00 BRAVO SCREEN PRINTING 20.60 AMAZON 1,866.99 SCHOLASTIC MAGAZINES 89.82 AMAZON 1,130.53 SCHOLASTIC MAGAZINES 528.00 5‐74‐220‐14‐1850‐0690‐000‐0010 FMS‐7th Football Supply Expense 7th FB spirit wear FMS‐BOOKS library book 346.12 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Scope ‐ Bockstahler 93.50 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Action ‐ Martin 321.48 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Jr. Scholastic ‐ Webb 20.60 5‐10‐220‐11‐0020‐0640‐000‐0000 383.08 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Upfront ‐ Telljohn 327.25 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Scope ‐ Dennis 395.56 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Scope ‐ Gustafson FMS‐INSTR LIB/MEDIA SUPPLIES laminating roll 89.82 5‐10‐220‐11‐0080‐0610‐000‐0000 356.13 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Science World ‐ Petrie 367.40 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Jr. Scholastic ‐ Kamla 407.00 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Science World ‐ Young FMS‐INSTR CLASS SUPPLIES meter sticks/scissors P‐Card 8/29/2014 P‐Card 8/31/2014 P‐Card 9/3/2014 P‐Card 9/5/2014 65.00 MIKES KILN SERVICES 65.00 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES kiln repair P‐Card 9/8/2014 50.00 FEDERAL DOCUMENT SHREDDING, INC. 50.00 5‐74‐220‐14‐1900‐0690‐000‐0000 FMS‐Principal's Discretionary Supplies confidential shredding P‐Card 9/8/2014 24.95 5‐74‐220‐14‐1900‐0690‐000‐0000 FMS‐Principal's Discretionary Supplies water cooler in lounge P‐Card 9/9/2014 P‐Card 9/9/2014 P‐Card 9/9/2014 P‐Card 9/11/2014 P‐Card 9/9/2014 P‐Card 9/17/2014 P‐Card 9/17/2014 P‐Card 9/17/2014 56.47 TOTAL OFFICE SOLUTIONS 4210.92 5‐74‐136‐14‐2002‐0690‐000‐0000 10.99 5‐10‐220‐11‐0020‐0610‐000‐0000 45.48 5‐74‐220‐14‐0027‐0690‐000‐0000 FMS‐7th Grade Supplies meter sticks/scissors 284.85 STAPLES 284.85 5‐74‐220‐14‐0026‐0690‐000‐0000 FMS‐6th Grade Supplies R.A.C.E. stamps 293.43 DEMCO INC 293.43 5‐10‐220‐11‐0080‐0610‐000‐0000 FMS‐INSTR LIB/MEDIA SUPPLIES label protectors, jacket covers, book tape 24.95 DS WATERS STANDARD COFFEE 127.12 AMAZON 1,012.45 L3 SCREENPRINTING & EMBROIDERY, INC. 17.95 OFFICE DEPOT 127.12 5‐10‐220‐11‐0020‐0640‐000‐0000 1012.45 5‐74‐220‐14‐1878‐0690‐000‐0000 17.95 5‐74‐220‐14‐1900‐0690‐000‐0000 FMS‐BOOKS 6th grade literature books FMS‐Cross Country Supplies CC spirit wear FMS‐Principal's Discretionary Supplies suspension letter 160.00 COAHPERD 160.00 5‐10‐220‐22‐2213‐0581‐000‐0000 FMS‐STF DEVEL I/S TRAVEL/WORKSHOPS COAHPERD Conference ‐ Cates 161.62 REGENCY OFFICE PRODUCT 161.62 5‐74‐220‐14‐1900‐0690‐000‐0000 FMS‐Principal's Discretionary Supplies business cards 135.08 NIMCO INC 135.08 5‐74‐220‐14‐1953‐0690‐000‐0000 FMS‐Student Council Supply Expense Red Ribbon Week items 31.99 5‐74‐220‐14‐1953‐0690‐000‐0000 FMS‐Student Council Supply Expense breast cancer awareness items 12.45 5‐10‐220‐11‐0020‐0610‐000‐0000 FMS‐INSTR CLASS SUPPLIES masking tape 159.52 5‐10‐220‐11‐0020‐0610‐000‐0000 FMS‐INSTR CLASS SUPPLIES dry erase markers/flags/easel pads 31.99 ORIENTAL TRADING CO 171.97 TOTAL OFFICE SOLUTIONS Page 155 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Note(s) 9/19/2014 77.94 ORIENTAL TRADING CO P‐Card 8/23/2014 1,518.37 SCHOLASTIC MAGAZINES P‐Card 8/27/2014 390.00 WOODWIND & BRASSWIND 390.00 5‐10‐225‐11‐1250‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES Music Stands and Clarinets P‐Card 8/30/2014 846.00 WOODWIND & BRASSWIND 846.00 5‐10‐225‐11‐1250‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES Xylo‐kit for music room 718.00 ACTFL AMRCN CNCL TCHNG FR 718.00 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH ACTFL Annual convention‐Crawford Nelson/Lucero 577.40 UNITED 288.70 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Flight for conference Crawford‐Nelson 288.70 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Flight for conference Lucero HMS‐Principal's Discretionary Supplies Donuts for staff meeting P‐Card 9/5/2014 P‐Card 9/12/2014 87.42 SOUTHERN MAID DONUTS 77.94 5‐10‐220‐11‐0020‐0610‐000‐0000 Account Title(s) P‐Card 1518.37 5‐22‐225‐11‐0020‐0640‐000‐4010 87.42 5‐74‐225‐14‐1900‐0690‐000‐0000 FMS‐INSTR CLASS SUPPLIES dry erase sleeves HMS TITLE I BOOKS Do the Math now books P‐Card 9/19/2014 P‐Card 8/22/2014 119.60 SHERWIN WILLIAMS 119.60 5‐10‐320‐26‐2622‐0610‐000‐0000 VRHS‐CUSTODIAL‐SUPPLIES Paint, tape, and brushes for wrestling room. P‐Card 8/22/2014 306.65 COLORADO AGRI‐FEED 306.65 5‐10‐136‐26‐2630‐0610‐000‐0000 RVES‐GROUNDS‐SUPPLIES Wattle Erosion Tubes ‐ RVES P‐Card 8/25/2014 32.00 PIONEER SAND 32.00 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES Soccer Goals ‐ VRHS P‐Card 8/25/2014 359.90 PIONEER REVERE 359.90 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Red Pleefix Markers ‐ Grounds Stock P‐Card 8/25/2014 59.95 ASPEN LEAF OUTDOOR POWER 59.95 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Square Magnum Gatorline ‐ Grounds Truck Stock P‐Card 8/26/2014 83.46 EWING IRRIGATION PRD 83.46 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Athletic Marking Chalk ‐ Ground Supplies P‐Card 8/26/2014 314.00 5‐10‐310‐26‐2630‐0610‐000‐0000 FHS‐GROUNDS‐SUPPLIES Red Breeze for Washout Repair ‐ FHS 314.00 F.T. SAND AND GRAVEL P‐Card 8/26/2014 187.66 WESTERN STEEL INC 187.66 5‐10‐140‐26‐2630‐0610‐000‐0000 OES‐GROUNDS‐SUPPLIES Playground Grate ‐ OES P‐Card 8/28/2014 152.32 EWING IRRIGATION PRD 152.32 5‐10‐220‐26‐2630‐0610‐000‐0000 FMS‐GROUNDS‐SUPPLIES Drip System for FMS P‐Card 9/3/2014 10.96 5‐10‐138‐26‐2630‐0610‐000‐0000 SRES‐GROUNDS‐SUPPLIES Sealant for MH Playgrounds at SRES 198.96 LOWES 188.00 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Parts for Playground Swings ‐ Grounds Supplies P‐Card 9/3/2014 10.34 EWING IRRIGATION PRD 10.34 5‐10‐220‐26‐2630‐0610‐000‐0000 FMS‐GROUNDS‐SUPPLIES Sump Pump for FMS P‐Card 9/4/2014 37.60 F.T. SAND AND GRAVEL 18.80 5‐10‐220‐26‐2630‐0610‐000‐0000 FMS‐GROUNDS‐SUPPLIES Red Breeze for SVMS & SRES 18.80 5‐10‐138‐26‐2630‐0610‐000‐0000 SRES‐GROUNDS‐SUPPLIES Red Breeze for SVMS & SRES 224.49 5‐10‐710‐26‐2630‐0490‐000‐0000 GROUNDS‐OTR PURCH SVS Window Replacement due to weed eater 38.28 5‐10‐220‐26‐2630‐0610‐000‐0000 FMS‐GROUNDS‐SUPPLIES Brown Base for FMS 40.48 5‐10‐136‐26‐2630‐0610‐000‐0000 RVES‐GROUNDS‐SUPPLIES Red Breeze for RVES P‐Card 9/6/2014 P‐Card 9/5/2014 224.49 SAFELITE AUTOGLASS 78.76 F.T. SAND AND GRAVEL P‐Card 9/8/2014 31.12 HD SUPPLY WHITE CAP 31.12 5‐10‐310‐26‐2630‐0610‐000‐0000 FHS‐GROUNDS‐SUPPLIES Green stakes for baseball infield project ‐ FHS P‐Card 9/8/2014 2,756.25 F.T. SAND AND GRAVEL 2756.25 5‐10‐310‐26‐2630‐0610‐000‐0000 FHS‐GROUNDS‐SUPPLIES Compose Mix for Baseball Infield Project ‐ FHS P‐Card 9/9/2014 ‐224.49 5‐10‐710‐26‐2630‐0490‐000‐0000 GROUNDS‐OTR PURCH SVS Credit to reverse sales tax 216.85 5‐10‐710‐26‐2630‐0490‐000‐0000 GROUNDS‐OTR PURCH SVS Window Glass Replacement without sales tax ‐7.64 5‐10‐710‐26‐2630‐0490‐000‐0000 GROUNDS‐OTR PURCH SVS Credit for sales tax from Safelite Autoglass ‐7.64 SAFELITE AUTOGLASS P‐Card 9/11/2014 ‐7.64 SAFELITE AUTOGLASS P‐Card 9/12/2014 1,588.00 GREEN BELT TURF FARM 1588.00 5‐10‐310‐26‐2630‐0610‐000‐0000 FHS‐GROUNDS‐SUPPLIES Bluegrass Sod for Baseball Infield Project ‐ FHS P‐Card 9/15/2014 1,284.64 ASPEN LEAF OUTDOOR POWER 1284.64 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Hydro pump, PTO clutch, and deck decals for grounds mowers P‐Card 9/16/2014 1,250.00 ALL RENTAL CENTER INC 1250.00 5‐10‐310‐26‐2630‐0442‐000‐0000 P‐Card 9/17/2014 799.50 F.T. SAND AND GRAVEL 799.50 5‐10‐310‐26‐2630‐0610‐000‐0000 P‐Card 9/18/2014 ‐86.87 GREEN BELT TURF FARM ‐86.87 5‐10‐310‐26‐2630‐0610‐000‐0000 P‐Card 8/24/2014 36.60 WAL‐MART 36.60 5‐74‐132‐14‐1900‐0690‐000‐0000 P‐Card 8/24/2014 20.11 SAFEWAY STORE P‐Card 8/26/2014 70.03 LOWES P‐Card P‐Card 9/8/2014 9/10/2014 51.58 LOWES 123.83 RAMPART PLUMBING & HTG FHS‐GROUNDS‐EQUIP RENTAL Track Skid Loader rental for Baseball Infield Project ‐ FHS FHS‐GROUNDS‐SUPPLIES Compost Mix for Baseball Infield Project ‐ FHS FHS‐GROUNDS‐SUPPLIES Credit Voucher from Green Belt Turf Farm for unused Bluegrass Sod ‐ FHS FES‐Principal's Discretionary Supplies Primary Composition Books purchased for first grade writing. 20.11 5‐74‐132‐14‐1900‐0690‐000‐0000 FES‐Principal's Discretionary Supplies Fruits for writing lesson for week 3 in Craftplus 37.92 5‐13‐131‐26‐2691‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES Parts to fix leak around water heater piping ‐ EES 26.88 5‐10‐315‐26‐2623‐0610‐000‐0000 SCHS‐BLG SVS‐MAINT‐SUPPLIES Caulking for restrooms ‐ SCHS 5.23 5‐10‐225‐26‐2623‐0610‐000‐0000 HMS‐BLG SVS‐MAINT‐SUPPLIES Cover clean‐out cap ‐ HMS 29.62 5‐13‐135‐26‐2625‐0610‐000‐0000 RES‐ELECTRICAL‐SUPPLIES Light de‐fusers for door topper signs ‐ RES 21.96 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Van Stock Supplies 121.36 5‐10‐225‐26‐2623‐0610‐000‐0000 2.47 5‐10‐135‐26‐2623‐0610‐000‐0000 HMS‐BLG SVS‐MAINT‐SUPPLIES Toilet Replacement ‐ HMS RES‐BLG SVS‐MAINT‐SUPPLIES Parts to repair leaking kitchen faucets ‐ RES FVA‐BLDG SVS‐SUPPLIES Parts to repair water leak in teacher work closet ‐ FVA P‐Card 9/11/2014 P‐Card 9/15/2014 12.62 LOWES 12.62 5‐21‐464‐26‐2623‐0490‐909‐0000 FVA ‐ Wheel Chair Ramp Installation Supplies needed for wheel chair ramp ‐ FVA Capital Project P‐Card 9/16/2014 55.98 LOWES 55.98 5‐21‐464‐26‐2623‐0490‐909‐0000 FVA ‐ Wheel Chair Ramp Installation Supplies for the wheel chair ramp install ‐ FVA Capital Project P‐Card 9/1/2014 60.92 WAL‐MART 60.92 5‐74‐136‐14‐0011‐0690‐000‐0000 RVES‐1st Grade Supplies supplies for binders all P‐Card 9/1/2014 10.29 OFFICE MAX 10.29 5‐74‐136‐14‐0011‐0690‐000‐0000 RVES‐1st Grade Supplies Kate stapler 370.00 GULFEAGLE 370.00 5‐10‐464‐26‐2623‐0610‐000‐0000 Page 156 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/8/2014 P‐Card 9/13/2014 P‐Card 9/19/2014 Amount Payee 70.00 PEAK HEALTH CENTER 11.97 WAL‐MART 1,390.00 CAVE OF THE WINDS Distribution Account Code(s) 70.00 5‐74‐136‐14‐0011‐0690‐000‐0000 Account Title(s) Note(s) RVES‐1st Grade Supplies Mistake!! Will be credited back on Monday 9/22. I used the wrong card. 11.97 5‐74‐136‐14‐0011‐0690‐000‐0000 RVES‐1st Grade Supplies Angie classroom supplies. 448.00 5‐74‐136‐14‐0011‐0690‐000‐0000 RVES‐1st Grade Supplies Cave Of The Winds activity (rock mining) 942.00 5‐74‐136‐14‐0011‐0690‐000‐0000 RVES‐1st Grade Supplies Cave Of The Winds admission Cooking supplies for class P‐Card 8/26/2014 16.36 TARGET 16.36 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES P‐Card 9/9/2014 11.93 TARGET 11.93 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES Cooking supplies for class P‐Card 8/30/2014 ‐28.97 AMAZON ‐28.97 5‐10‐320‐11‐0030‐0610‐000‐0000 VRHS‐CLASS SUPPLIES Psychology Book refund ‐2.05 5‐10‐320‐11‐0030‐0610‐000‐0000 VRHS‐CLASS SUPPLIES Tax refunded on purchase FVA‐BLDG SVS‐SUPPLIES Custodial building supplies P‐Card 9/3/2014 P‐Card 8/26/2014 P‐Card 9/3/2014 P‐Card 9/3/2014 P‐Card ‐2.05 AMAZON 582.11 LOWES 1,785.00 AMPLIFY EDUCATION INC 582.11 5‐10‐464‐26‐2623‐0610‐000‐0000 1785.00 5‐10‐464‐19‐0093‐0650‐000‐0000 FVA‐SOFTWARE Amplify Reading Diagnostic Subscription Bundle Renewal 32.53 AMAZON 32.53 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Bamboo Capture Pen for Art 9/12/2014 41.91 LOWES 41.91 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Furniture DollyKey duplicate P‐Card 9/12/2014 107.94 AMAZON 107.94 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES 6 basketballs P‐Card 9/15/2014 3,059.94 AMAZON 1529.97 5‐10‐464‐19‐0093‐0721‐000‐0000 FVA‐BASKETBALL COURT INSTALL Spalding In‐ground basketball system with backboard 1529.97 5‐10‐464‐19‐0093‐0721‐000‐0000 FVA‐BASKETBALL COURT INSTALL Spalding In‐Ground Basketball System with backboard P‐Card 9/12/2014 FVA‐SUPPLIES Paint for 1 wall at FVA Ball Pump 124.17 SHERWIN WILLIAMS 124.17 5‐10‐464‐19‐0093‐0610‐000‐0000 P‐Card 9/16/2014 67.22 AMAZON 67.22 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES P‐Card 9/17/2014 131.96 AMAZON 131.96 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Footballs P‐Card 8/19/2014 13.49 5‐10‐661‐21‐2130‐0610‐000‐3130 SPED‐HEALTH‐SUPPLIES Batteries for Nurses Dept 13.49 5‐10‐661‐21‐2130‐0610‐000‐0000 HEALTH‐SUPPLIES Batteries for Nurses Dept P‐Card 8/23/2014 124.95 AMAZON 124.95 5‐10‐660‐12‐1780‐0610‐000‐3130 SPED‐SWAAAC‐SUPPLIES Ipad Cases P‐Card 8/27/2014 294.12 AMAZON 249.75 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES HUE HD USB cameras for Mac (special ed teachers) 44.37 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES 25 stereo mini headphones for special ed classrooms 41.98 5‐10‐660‐22‐2231‐0610‐000‐3130 SPED ADMIN‐SUPPLIES Ink Cartridges for Lisa Amthor's printer MEDICAID‐HEALTH SVCS‐EQUIP Medicaid purchase ‐ M Hailes purchased a fridge 26.98 TOTAL OFFICE SOLUTIONS P‐Card 8/26/2014 41.98 TOTAL OFFICE SOLUTIONS P‐Card 9/1/2014 444.62 LOWES 444.62 5‐22‐661‐21‐2130‐0735‐000‐9003 P‐Card 9/3/2014 475.00 NATIONAL ASSOCIATION OF S 475.00 5‐10‐660‐22‐2231‐0581‐000‐3130 SPED ADMIN‐I/S TRAVEL/WKSHOPS NASDSE conference ‐ Kathlynn Jackson attending P‐Card 9/3/2014 81.00 INSTITUTE FOR NATURAL RE 40.50 5‐10‐661‐21‐2130‐0581‐000‐3130 SPED‐HEALTH‐TRAVEL/WORKSHOPS Seminar ‐ Nurse J Gabrielson attended 40.50 5‐10‐661‐21‐2130‐0581‐000‐0000 HEALTH‐I/S TRAVEL/CONF Seminar ‐ Nurse J Gabrielson attended P‐Card 9/5/2014 159.95 AMAZON 159.95 5‐10‐660‐12‐1780‐0610‐000‐3130 SPED‐SWAAAC‐SUPPLIES iPad power adapters & USB cables 145.00 NASN 145.00 5‐22‐661‐21‐2130‐0810‐000‐9003 MEDICAID‐HLTH SVCS‐DUES/FEES NASN membership renewal for J Gabrielson (nurse) P‐Card 9/4/2014 P‐Card 9/5/2014 P‐Card 9/10/2014 179.00 SUMMIT PROFESSIONAL ED 179.00 5‐10‐660‐21‐2160‐0581‐000‐3130 P‐Card 9/12/2014 187.12 AMAZON 159.96 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Helen Wilkins 27.16 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Erin McGovern Medicaid purchase ‐ Allison Apeland 37.06 AMAZON 37.06 5‐10‐660‐22‐2231‐0610‐000‐3130 SPED ADMIN‐SUPPLIES DVD USB external drive OT/PT‐I/S TRAVEL/WORKSHOPS Conference ‐ OT J Parrish attending P‐Card 9/11/2014 257.64 AMAZON 257.64 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES P‐Card 9/12/2014 48.99 AMAZON 48.99 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Allison Apeland P‐Card 9/13/2014 145.72 AMAZON 145.72 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Erin McGovern P‐Card 9/12/2014 42.43 AMAZON 42.43 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid Purchase ‐ Allison Apeland P‐Card 9/11/2014 25.94 AMAZON 25.94 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Allison Apeland P‐Card 9/11/2014 77.45 PAYPAL 77.45 5‐22‐661‐21‐2160‐0610‐000‐9003 MEDICAID‐OT/PT SUPPLIES Medicaid purchase ‐ PT Darcy Warner P‐Card 9/11/2014 50.89 RGS PAY* 50.89 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Amy Seigel P‐Card 9/11/2014 369.23 DISCNTMEDSUPPLIES 369.23 5‐22‐661‐21‐2160‐0610‐000‐9003 MEDICAID‐OT/PT SUPPLIES Medicaid purchase ‐ Julie Parrish P‐Card 9/14/2014 274.53 AMAZON 274.53 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid Purchase ‐ Allison Apeland P‐Card 9/12/2014 133.19 TOTAL OFFICE SOLUTIONS 133.19 5‐10‐660‐22‐2231‐0610‐000‐3130 SPED ADMIN‐SUPPLIES Binders for SEAC & computer caddy for L Amthor P‐Card 9/14/2014 46.95 AMAZON 46.95 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Erin McGovern P‐Card 9/15/2014 74.62 AMAZON 74.62 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Erin McGovern P‐Card 9/15/2014 395.00 PYRAMID EDUCATIONAL CONS 395.00 5‐10‐660‐12‐1780‐0581‐000‐3130 SPED‐SWAAAC‐TRAVEL/WORKSHOPS PECS Conference ‐ SWAAAC Coordinator Cindy Little attending P‐Card 9/15/2014 150.30 AMAZON 150.30 5‐22‐660‐12‐1707‐0610‐000‐9003 MEDICAID‐SPED TEACHER SUPPLIES Medicaid purchase ‐ Erin McGovern P‐Card 9/15/2014 OT/PT‐SUPPLIES Batteries for OT dept 10.99 TOTAL OFFICE SOLUTIONS 10.99 5‐10‐660‐21‐2160‐0610‐000‐3130 Page 157 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 9/18/2014 370.00 NO TEARS LEARNING INC 370.00 5‐10‐660‐21‐2160‐0581‐000‐3130 OT/PT‐I/S TRAVEL/WORKSHOPS P‐Card 9/18/2014 179.93 PESI INC 179.93 5‐10‐660‐12‐1771‐0610‐000‐3130 SPED‐SPEECH PATH‐SUPPLIES DVD purchased by M Pomeroy for speech professional dev P‐Card 9/9/2014 FVA‐HS‐SCIENCE‐SUPPLIES Science Lab Crickets for Lizzard 1.68 PETSMART INC 4.17 SAFEWAY STORE 1.68 5‐10‐464‐19‐1300‐0610‐000‐0000 Handwriting w/o tears conference ‐ COTA K Sikula attending P‐Card 9/9/2014 P‐Card 8/31/2014 P‐Card 9/15/2014 P‐Card 9/20/2014 P‐Card 9/17/2014 P‐Card 9/20/2014 P‐Card 9/4/2014 P‐Card 8/24/2014 P‐Card 8/22/2014 P‐Card 8/29/2014 25.00 AT&T 25.00 5‐10‐700‐26‐2610‐0734‐000‐0000 COO‐TECH EQUIP Data plan P‐Card 8/28/2014 35.12 HENSLEY BATTERY & ELECTRIC 35.12 5‐10‐134‐26‐2623‐0610‐000‐0000 MRES‐BLG SVS‐MAINT‐SUPPLIES Batteries for Lights at MRES 72.57 WAL‐MART 259.80 AMAZON 35.98 SCHOOL CROSSING 145.00 BRAINPOP 26.70 WAL‐MART 300.00 COMMON CORE 49.95 MOUNTAIN MATH 882.45 COLORADO SPRNGS WINLSN 4.17 5‐10‐464‐19‐1300‐0610‐000‐0000 FVA‐HS‐SCIENCE‐SUPPLIES Science Supplies 72.57 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES items for classroom for changing grades 259.80 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES Cords for I‐Pads 5th grade 35.98 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES 5th Grade Teacher supplies 145.00 5‐74‐140‐14‐1310‐0690‐000‐0000 OES‐Science General Supplies Schoolwide subscription 26.70 5‐74‐140‐14‐1310‐0690‐000‐0000 OES‐Science General Supplies science classroom supplies 300.00 5‐10‐530‐11‐0020‐0610‐000‐0000 FZ‐MIDDLE SCHOOL SUPPLIES Training video for Common Core 49.95 5‐10‐136‐11‐0010‐0610‐000‐0000 882.45 5‐13‐310‐26‐2691‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES Tonya Hackett‐teacher money for the year. FHS‐BLG SVS‐MAINT‐HVAC‐SUPPLIES Anode Mag Rods for Water Heaters ‐ FHS P‐Card 9/2/2014 34.90 BIG R 34.90 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse Inventory Supplies P‐Card 9/3/2014 44.76 WHISLER BEARING CO 44.76 5‐13‐310‐26‐2691‐0610‐000‐0000 FHS‐BLG SVS‐MAINT‐HVAC‐SUPPLIES HVAC V‐Belts ‐ FHS P‐Card 9/5/2014 44.68 WHISLER BEARING CO 44.68 5‐13‐320‐26‐2691‐0610‐000‐0000 VRHS‐HVAC‐SUPPLIES HVAC V‐Belts ‐ VRHS P‐Card 9/10/2014 59.50 THE TRANE COMPANY 15.84 5‐10‐464‐24‐2410‐0895‐000‐0000 FVA‐PCARD RECON HVAC Part to repair heater ‐ FVAHVAC Warehouse Inventory Supplies 43.66 5‐13‐710‐26‐2691‐0610‐000‐0000 HVAC SUPPLIES HVAC Part to repair heater ‐ FVAHVAC Warehouse Inventory Supplies P‐Card 9/11/2014 200.10 SOUTHWEST AIRLINES 200.10 5‐10‐700‐26‐2610‐0581‐000‐0000 COO‐TRAVEL/WORKSHOPS Airline Ticket for Ron Lee from Denver to San Diego to attend SchoolDude Training P‐Card 9/17/2014 337.66 CHARLES D JONES 337.66 5‐13‐131‐26‐2691‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES Replace HVAC Accuator Damper ‐ EES P‐Card 9/17/2014 288.60 UNITED 288.60 5‐10‐700‐26‐2610‐0581‐000‐0000 COO‐TRAVEL/WORKSHOPS Airline Ticket for Ron Lee to return from SchoolDude Training in California P‐Card 9/19/2014 P‐Card 8/25/2014 P‐Card 8/26/2014 48.00 AGENT FEE 24.00 5‐10‐316‐13‐1032‐0581‐000‐3120 P‐Card 8/27/2014 33.00 PAYPAL P‐Card 8/26/2014 318.70 US AIRWAYS 318.70 5‐10‐225‐13‐1032‐0582‐000‐3120 HMS‐ Engineering O/S Travel HMS IT/Eng Flight to out of state conference C. Dykema P‐Card 8/26/2014 548.40 UNITED 548.40 5‐10‐316‐13‐1032‐0581‐000‐3120 SCHS‐ENGINEERING‐TRAVEL/WORKSHOPS SCHS Eng. Flight to workshop A. Smith P‐Card 8/28/2014 214.69 OVR 214.69 5‐10‐464‐13‐0200‐0610‐000‐3120 FVA‐(CTE) ART FVA Art Supplies K. Wichman P‐Card 8/28/2014 63.03 WESTERN STEEL INC 990.00 ALTOUR 53.72 AMAZON 710.07 PATTERSON MEDICAL SUPPLY, INC. 63.03 5‐10‐320‐26‐2623‐0610‐000‐0000 VRHS‐MAINT‐SUPPLIES Parts to repair handrail ‐ FHS 495.00 5‐10‐225‐13‐1032‐0582‐000‐3120 HMS‐ Engineering O/S Travel HMS IT/Eng Conference Flight Payment 495.00 5‐10‐225‐13‐1032‐0582‐000‐3120 HMS‐ Engineering O/S Travel HMS IT/Eng Conference Flight Payment SCHS‐ENGINEERING‐TRAVEL/WORKSHOPS SCHS Eng. flight booking fee for conference A. Smith 24.00 5‐10‐225‐13‐1032‐0582‐000‐3120 HMS‐ Engineering O/S Travel HMS IT/ Eng service fee for flight to out of state conference C.Dykema 33.00 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper 26.86 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper 26.86 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper 710.07 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper 26.86 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper SCHS‐CONSTRUCTION‐GEN SUPPLIES SCHS Construction Supplies D. Unruh VRHS Bio Med Supplies M. Tupper P‐Card 8/29/2014 P‐Card 8/30/2014 P‐Card 8/30/2014 100.00 NCCER P‐Card 8/29/2014 177.47 AWARDS UNLIMITED 177.47 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES P‐Card 8/28/2014 125.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 125.00 5‐10‐225‐13‐1032‐0581‐000‐3120 HMS‐IT/ENGINEERING‐TRVL/WRKSHP HMS Eng. UCCS tuition payment J. Merenda P‐Card 8/28/2014 3.44 5‐10‐225‐13‐1032‐0581‐000‐3120 HMS‐IT/ENGINEERING‐TRVL/WRKSHP HMS Eng. Tuition service fee J. Merenda P‐Card 8/28/2014 P‐Card P‐Card 26.86 AMAZON 6.88 NBS SERVICE FEE 100.00 5‐10‐316‐13‐1010‐0610‐000‐3120 3.44 5‐10‐225‐13‐1032‐0581‐000‐3120 HMS‐IT/ENGINEERING‐TRVL/WRKSHP HMS Eng. service fee for tuition payment C. Dykema 125.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 125.00 5‐10‐225‐13‐1032‐0581‐000‐3120 HMS‐IT/ENGINEERING‐TRVL/WRKSHP HMS Eng. UCCS tuition fee for conference C. Dykema 9/2/2014 825.00 ZEECRAFT TECH 825.00 5‐10‐321‐13‐0730‐0610‐000‐3120 VRHS‐BIOMEDICAL‐SUPPLIES VRHS Bio Med Supplies M. Tupper 9/2/2014 125.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 125.00 5‐10‐230‐13‐1032‐0581‐000‐3120 SVMS‐ENGINEERING‐TRVL/WKSHOPS SMS IT Tuition fee to UCCS M. Rasmussen SVMS‐ENGINEERING‐TRVL/WKSHOPS SMS IT Sevice/Processing fee for tuition M. Rasmussen P‐Card 9/2/2014 P‐Card 9/9/2014 183.57 PITNEY BOWES 183.57 5‐10‐662‐22‐2232‐0610‐000‐3120 CTE‐ADMIN‐SUPPLIES CTE Admin Supplies P‐Card 9/9/2014 125.00 UNIVERSITY OF COLORADO‐COLORADO SPRINGS 125.00 5‐10‐316‐13‐1032‐0581‐000‐3120 SCHS‐ENGINEERING‐TRAVEL/WORKSHOPS SCHS Eng Travel Workshops UCCS Tuition fee A. Lane 273.80 STAPLES 273.80 5‐10‐316‐13‐1032‐0610‐000‐3120 P‐Card 9/10/2014 P‐Card 9/9/2014 P‐Card 9/9/2014 3.44 NBS SERVICE FEE 57.02 STEVE SPANGLER SCIENCE 3.44 NBS SERVICE FEE 3.44 5‐10‐230‐13‐1032‐0581‐000‐3120 57.02 5‐10‐521‐13‐0730‐0610‐000‐3120 3.44 5‐10‐316‐13‐1032‐0581‐000‐3120 SCHS‐ENGINGEERING‐SUPPLIES SCHS Eng. Supplies J. Huntley PLC‐ CTE Biotech Supplies PLC Bio Tech Supplies P. Austin SCHS‐ENGINEERING‐TRAVEL/WORKSHOPS SCHS Eng. Travel Workshops UCCS tuition processing fee A. Lane Page 158 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. P‐Card Date 9/12/2014 Amount Payee 525.63 STAPLES Distribution Account Code(s) 525.63 5‐10‐662‐22‐2232‐0610‐000‐3120 Account Title(s) CTE‐ADMIN‐SUPPLIES Note(s) CTE Administrative Supplies P‐Card 9/11/2014 122.39 STAPLES 122.39 5‐10‐316‐13‐1032‐0610‐000‐3120 SCHS‐ENGINGEERING‐SUPPLIES SCHS Eng Supplies J. Huntley P‐Card 9/13/2014 138.98 STAPLES 138.98 5‐10‐662‐22‐2232‐0610‐000‐3120 CTE‐ADMIN‐SUPPLIES CTE Admin Supplies FHS‐TECH ED‐BOOKS FHS IT Books P‐Card 9/16/2014 214.95 AMAZON 214.95 5‐10‐311‐13‐1600‐0640‐000‐3120 P‐Card 9/19/2014 121.98 AMAZON 82.99 5‐10‐316‐13‐1032‐0610‐000‐3120 SCHS‐ENGINGEERING‐SUPPLIES SCHS Eng. Supplies 38.99 5‐10‐311‐13‐1600‐0640‐000‐3120 FHS‐TECH ED‐BOOKS FHS IT Books G. Butcher CTE‐ADMIN‐TRAVEL/WORKSHOPS CTE Admin Workshops Hotel Expense for Conference FHS‐TECH ED‐TRVL/WKSHOPS FHS IT Workshop/Travel Accommodations for Thomas Russell at Conference. MRES‐PE Supplies PE student supplies P‐Card 9/21/2014 P‐Card 9/20/2014 P‐Card 8/30/2014 P‐Card 9/1/2014 P‐Card 9/7/2014 P‐Card 9/7/2014 P‐Card 9/15/2014 P‐Card 9/2/2014 684.45 MARRIOTT 89.00 CAMBRIA SUITES 3.87 THE HOME DEPOT 48.00 WAL‐MART 6.78 MICHAELS STORES 28.08 OFFICE DEPOT 2.64 WAL‐MART 2,225.00 WEBSCOUTS 684.45 5‐10‐662‐22‐2232‐0581‐000‐3120 89.00 5‐10‐311‐13‐1600‐0581‐000‐3120 3.87 5‐74‐134‐14‐0800‐0690‐000‐0000 24.00 5‐10‐134‐11‐0830‐0610‐000‐0000 MRES‐PHYS ED‐SUPPLIES Supplies for PE classroom and students 24.00 5‐74‐134‐14‐0800‐0690‐000‐0000 MRES‐PE Supplies Supplies for PE classroom and students 6.78 5‐10‐134‐11‐0200‐0610‐000‐0000 MRES‐ART‐SUPPLIES Art Room supplies 58.07 5‐10‐134‐11‐0200‐0610‐000‐0000 MRES‐ART‐SUPPLIES Supplies for Art Room ‐29.99 5‐10‐134‐11‐0200‐0610‐000‐0000 MRES‐ART‐SUPPLIES Credit for returned supplies for Art Room MRES‐Art General Supplies Art student supplies 2.64 5‐74‐134‐14‐0210‐0690‐000‐0000 979.00 5‐74‐530‐14‐1640‐0430‐000‐0000 FZone‐Repairs & Maint LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 445.00 5‐74‐532‐14‐1640‐0430‐000‐0000 VR ZONE‐IPAD Ins.‐Repairs LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 89.00 5‐10‐637‐21‐2190‐0734‐000‐3140 ELL‐TECH EQUIPMENT LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 89.00 5‐10‐660‐12‐1780‐0430‐000‐3130 SPED‐SWAAAC‐REPAIRS/MAINT LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 89.00 5‐74‐138‐14‐1610‐0690‐000‐0000 SRES‐Technology Supplies LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 89.00 5‐10‐220‐24‐2410‐0895‐000‐0000 FMS‐PCARD RECON LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 89.00 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st 267.00 5‐10‐131‐11‐1600‐0734‐000‐0000 89.00 5‐74‐139‐14‐1900‐0690‐000‐0000 EES‐TECH ED COMPUTER EQUIP LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st SES‐Principal's Discretionary Supplies LINE 1: Student iPad repairs 3 WHES; 2 MRES; 6 FESLINE 2: iPad repairs; 1 VRHS Staff; 1 OES staff; 3 SMS st VR ZONE‐PCARD RECON NO DESCRIPTION PROVIDED SCHS‐NATL SCIENCE CLASS SUPPLIES VPP App store credit for SCHS Science Dept P‐Card 9/9/2014 755.00 APPLE COMPUTER 755.00 5‐10‐532‐24‐2410‐0895‐000‐0000 P‐Card 9/10/2014 74.70 APPLE COMPUTER 74.70 5‐10‐315‐11‐1300‐0610‐000‐0000 P‐Card 9/19/2014 755.00 APPLE COMPUTER 755.00 5‐10‐532‐24‐2410‐0895‐000‐0000 VR ZONE‐PCARD RECON NO DESCRIPTION PROVIDED P‐Card 8/22/2014 362.02 US TOY/CONSTR PLAYTHINGS 91.30 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Classroom supplies for SES preschool 52.46 5‐19‐139‐11‐0040‐0610‐000‐3141 SES‐CPP‐SUPPLIES Classroom supplies for SES preschool 50.53 5‐10‐139‐11‐0040‐0610‐000‐0000 SES‐PRESCH‐CLASS SUPPLIES Classroom supplies for SES preschool 77.15 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Preschool supplies for RES classroom 73.80 5‐19‐135‐11‐0040‐0610‐000‐3141 RES‐CPP‐SUPPLIES Preschool supplies for RES classroom 16.78 5‐10‐135‐11‐0040‐0610‐000‐0000 RES‐ECC‐SUPPLIES Preschool supplies for RES classroom 59.90 TOTAL OFFICE SOLUTIONS 59.90 5‐10‐660‐12‐1707‐0610‐000‐3130 SPED‐CLASS SUPPLIES Paper for Child Find and preschool office 40.90 UNITED RESTAURANT SUPPLY 40.90 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Chlorine test strips 106.69 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Supplies for Stetson preschool classrooms P‐Card 8/28/2014 P‐Card 9/5/2014 P‐Card 9/5/2014 P‐Card P‐Card P‐Card 9/11/2014 9/12/2014 9/18/2014 P‐Card 9/20/2014 P‐Card 9/19/2014 227.02 WAL‐MART 91.84 ORIENTAL TRADING CO 111.54 NO TEARS LEARNING INC 20.77 AMAZON 21.45 AMAZON 127.55 LAKESHORE LEARNING 61.30 5‐19‐139‐11‐0040‐0610‐000‐3141 SES‐CPP‐SUPPLIES Supplies for Stetson preschool classrooms 59.03 5‐10‐139‐11‐0040‐0610‐000‐0000 SES‐PRESCH‐CLASS SUPPLIES Supplies for Stetson preschool classrooms 44.08 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Supplies for Springs Ranch preschool classroom 32.14 5‐19‐138‐11‐0040‐0610‐000‐3141 SRES‐CPP‐SUPPLIES Supplies for Springs Ranch preschool classroom 15.62 5‐10‐138‐11‐0040‐0610‐000‐0000 SRES‐PRESCHOOL CLASS SUPPLIES Supplies for Springs Ranch preschool classroom 53.53 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Preschool supplies for Springs Ranch 39.05 5‐19‐138‐11‐0040‐0610‐000‐3141 SRES‐CPP‐SUPPLIES Preschool supplies for Springs Ranch 18.96 5‐10‐138‐11‐0040‐0610‐000‐0000 SRES‐PRESCHOOL CLASS SUPPLIES Preschool supplies for Springs Ranch 20.77 5‐19‐139‐11‐0040‐0610‐000‐3141 SES‐CPP‐SUPPLIES Supplies for CPP parent training/activity Supplies for CPP parent literacy training/activity 21.45 5‐19‐139‐11‐0040‐0610‐000‐3141 SES‐CPP‐SUPPLIES 54.84 5‐10‐663‐12‐1791‐0610‐000‐3130 SPED‐PRESCH‐SUPPLIES Supplies for preschool classroom at Odyssey 59.96 5‐19‐140‐11‐0040‐0610‐000‐3141 OES‐CPP‐SUPPLIES Supplies for preschool classroom at Odyssey 12.75 5‐10‐140‐11‐0040‐0610‐000‐0000 OES‐PRESCHOOL‐SUPPLIES Supplies for preschool classroom at Odyssey Page 159 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/8/2014 P‐Card 9/8/2014 P‐Card 8/21/2014 P‐Card 8/23/2014 Amount Payee 12.95 AMAZON 8.74 LAPTOPKEY 50.00 COLORADO ASSOCIATION OF S 289.02 KEYSTONE RESV Distribution Account Code(s) 12.95 5‐10‐225‐11‐0080‐0640‐000‐0000 Account Title(s) HMS‐LIBRARY BOOKS Note(s) Spanish Edition book 8.74 5‐10‐225‐11‐0080‐0610‐000‐0000 HMS‐LIBRARY SUPPLIES Laptop cart key 50.00 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS CASPA Meeting‐Kim 144.51 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS CASPA Lodging, Keystone Resort ‐ Kim 144.51 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS CASPA Lodging‐Keystone Resort ‐ Sally CASPA Meeting‐Sally P‐Card 8/22/2014 50.00 COLORADO ASSOCIATION OF S 50.00 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS P‐Card 8/22/2014 21.06 TOYSRUS‐BABIESRUS 21.06 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES husky dogs for PBIS P‐Card 9/8/2014 35.00 LOWES 35.00 5‐74‐136‐14‐1900‐0690‐000‐0000 RVES‐Principal's Discretionary Supplies custodial supplies P‐Card 9/17/2014 2,005.98 LOWES 1996.00 5‐74‐136‐14‐1900‐0690‐000‐0000 RVES‐Principal's Discretionary Supplies blinds for modular classrooms, reimbursed with parent donation 9.98 5‐10‐136‐11‐0010‐0610‐000‐0000 P‐Card 8/27/2014 P‐Card 9/8/2014 495.00 MICHIGAN HEALTH COUNCIL 41.60 WAL‐MART 495.00 5‐10‐311‐13‐0700‐0581‐000‐3120 RVES‐INSTR CLASS SUPPLIES lock for storage FHS‐HEALTH SCI‐TRAVL/WKSHOPS FHS AOHS Workshop/Travel 24.25 5‐10‐311‐13‐0700‐0610‐000‐3120 FHS‐HEALTH SCI‐SUPPLIES AOHS & HOSA Supplies 17.35 5‐74‐310‐14‐0700‐0691‐000‐0000 FHS‐Health Sciences Fundr Suppl AOHS & HOSA Supplies P‐Card 9/17/2014 163.95 WORLDPOINT ECC 163.95 5‐10‐311‐13‐0700‐0610‐000‐3120 FHS‐HEALTH SCI‐SUPPLIES FHS AOHS Supplies P‐Card 8/26/2014 550.00 INSTRUCTIONAL COACHING GROUP 550.00 5‐22‐633‐22‐2210‐0582‐000‐4367 C&I‐TITLE II‐A ‐ O/S TRAVEL Megan Sanders Instructional Coaching institute registration fee for training seminar 10/13‐15,2014 pd by P‐Card 8/29/2014 P‐Card 9/3/2014 13.99 KING SOOPERS 164.20 FRONTIER AIRLINES 13.99 5‐74‐230‐14‐1700‐0690‐000‐0000 164.20 5‐22‐633‐22‐2210‐0582‐000‐4367 SMS‐SPED Supplies NO DESCRIPTION PROVIDED C&I‐TITLE II‐A ‐ O/S TRAVEL Travel expenses Plane flight For Megan Sanders training seminar in Kansas Oct 12‐15 2014 P‐Card 8/29/2014 13.09 AMAZON 13.09 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies personal purchase charged to the wrong card. Staff member sent a check to Cindy to cover the charge. P‐Card 8/30/2014 87.41 STAPLES 14.89 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies pencils 72.52 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies pencils P‐Card 9/2/2014 8.67 TARGET 8.67 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies Crayons P‐Card 9/2/2014 17.04 WAL‐MART 17.04 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies Crayons P‐Card 9/2/2014 29.60 STARFALL PUBLICATIONS 29.60 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies pencils P‐Card 9/2/2014 36.26 WAL‐MART 36.26 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies Kindergarten Science Experiment items P‐Card 9/11/2014 20.64 TARGET 20.64 5‐74‐139‐14‐0019‐0690‐000‐0000 SES‐Kindergarten Supplies Notebooks for Kindergarten P‐Card 8/29/2014 242.01 AMAZON 242.01 5‐74‐139‐14‐0011‐0580‐000‐0000 P‐Card 9/3/2014 P‐Card 9/20/2014 P‐Card 8/26/2014 P‐Card 9/1/2014 15.99 STAMPS.COM P‐Card 9/4/2014 36.98 WAL‐MART P‐Card 9/12/2014 P‐Card 8/25/2014 146.81 WAL‐MART P‐Card 8/25/2014 174.38 TOTAL OFFICE SOLUTIONS P‐Card 8/28/2014 167.06 WAL‐MART SES‐1st Grade Travel primary comp books for 1st grade 17.94 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies 3‐wire Orange vinyl plugs for library ‐17.94 THE HOME DEPOT ‐17.94 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies Items were returned 129.99 PESI INC 129.99 5‐10‐220‐22‐2213‐0581‐000‐0000 FMS‐STF DEVEL I/S TRAVEL/WORKSHOPS Conference fee for Counselor Spencer Owen 15.99 5‐10‐220‐11‐0020‐0532‐000‐0000 FMS‐INSTR‐POSTAGE METER RENTAL Monthly fee 36.98 5‐74‐220‐14‐2200‐0690‐000‐0000 FMS‐Social Committee Supplies Staff birthday cake for Jun, Jul, Aug 17.94 THE HOME DEPOT 3.64 STATE BANK FALCON POST OFFICE 3.64 5‐10‐220‐11‐0020‐0533‐000‐0000 FMS‐INSTR POSTAGE Postage 146.81 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS Supplies for catering. 174.38 5‐51‐740‐31‐3110‐0610‐000‐0000 FS‐SUPPLIES Office supplies 87.19 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS Catering items. 79.87 5‐51‐740‐31‐3120‐0630‐000‐0000 FS‐FOOD PREP‐FOOD ITEMS food for catering Assortment of pens for staff at Tutt building. P‐Card 8/22/2014 29.47 TOTAL OFFICE SOLUTIONS 29.47 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES P‐Card 8/26/2014 ‐86.97 TOTAL OFFICE SOLUTIONS ‐86.97 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES Return of 3 hanging file systems that did not fit over cubicle walls. P‐Card 8/27/2014 13.90 SPRINGS MOUNTAIN WATER 13.90 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES Bottled water for the staff and patrons at the Tutt Building. P‐Card 9/3/2014 P‐Card 9/3/2014 P‐Card 9/10/2014 P‐Card 8/28/2014 P‐Card 8/28/2014 P‐Card 8/29/2014 P‐Card 8/29/2014 49.86 WAL‐MART 14.94 5‐74‐131‐14‐1900‐0690‐000‐0000 P‐Card 9/2/2014 131.99 BSN SPORTS 131.99 5‐74‐131‐14‐0800‐0690‐000‐0000 P‐Card 9/3/2014 341.15 WAL‐MART 71.90 5‐74‐131‐14‐1900‐0690‐000‐0000 8.00 SPRINGS MOUNTAIN WATER 15.86 TOTAL OFFICE SOLUTIONS 13.90 SPRINGS MOUNTAIN WATER 268.95 SCHOOL NURSE SUPPLY INC 20.50 WAL‐MART 378.41 NATIONAL CENTER FOR FATHE 8.00 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES Rental of bottled water system for the at the Tutt Building. 15.86 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES Batteries and large paper clips for staff at Tutt building. 13.90 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES Bottled water for the staff and patrons at the Tutt Building. EES‐HEALTH‐SUPPLIES Thermometer for the health office. 20.50 5‐10‐131‐11‐0010‐0610‐000‐0000 EES‐INSTR CLASS SUPPLIES Folders for staff development. 378.41 5‐10‐131‐24‐2410‐0610‐000‐0000 EES‐SCH ADMIN‐SUPPLIES Watch DOGS start up kit. EES‐Principal's Discretionary Supplies Supplies needed for Kid's Corner. 268.95 5‐10‐131‐21‐2130‐0610‐000‐0000 34.92 5‐27‐531‐24‐2410‐0610‐000‐0000 SCZONE ‐ KIDS CORNER SUPPLIES Supplies needed for Kid's Corner. EES‐PE Supplies White paint striping paint for PE teacher. EES‐Principal's Discretionary Supplies Supplies needed for Evans front office and Kid's Corner. Page 160 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) 269.25 5‐27‐531‐24‐2410‐0610‐000‐0000 SCZONE ‐ KIDS CORNER SUPPLIES Note(s) Supplies needed for Evans front office and Kid's Corner. P‐Card 9/5/2014 158.00 JONES SCHOOL SUPPLY 158.00 5‐74‐131‐14‐0800‐0690‐000‐0000 EES‐PE Supplies Medals and ribbon for PE teacher. P‐Card 9/4/2014 540.00 JOSH AND JOHNS HOMEMADE ICE CREAMS 540.00 5‐22‐131‐22‐2213‐0840‐000‐4010 EES‐TITLE I‐A‐PARENTAL INVOLV SET ASIDE Ice cream for Open House Social. P‐Card 9/5/2014 222.09 AMAZON 222.09 5‐74‐131‐14‐2003‐0690‐000‐0000 EES‐Grant 3 Send Hunger packingSupplies Backpacks for Send hunger packing for students. P‐Card 9/9/2014 250.01 LOWES 250.01 5‐10‐131‐24‐2410‐0610‐000‐0000 EES‐SCH ADMIN‐SUPPLIES Gray and silver cord covers for classrooms. P‐Card 9/9/2014 90.00 SCHOLASTIC BOOK CLUB 90.00 5‐10‐131‐11‐0010‐0610‐000‐0000 EES‐INSTR CLASS SUPPLIES Scholastic Book Club order for Battle of the books. P‐Card 8/21/2014 48.09 SAFEWAY STORE 48.09 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SPED Supplies Burrito supplies for class cooking P‐Card 9/11/2014 64.14 WAL‐MART 64.14 5‐10‐230‐13‐1032‐0610‐000‐3120 SVMS‐ENGINEERING‐GENERAL SUPPLIES SMS IT/Eng Supplies P‐Card 9/19/2014 25.00 FRONTIER AIRLINES 25.00 5‐10‐644‐22‐2213‐0582‐000‐0000 PROF DEV‐O/S TRAVEL baggage for Baldridge Conf. 9/21‐9/23 P‐Card 8/22/2014 385.22 5‐22‐633‐22‐2210‐0640‐000‐4367 C&I‐TITLE II‐A ‐ BOOKS books for pd trainings/classes 683.00 5‐10‐644‐22‐2213‐0640‐000‐0000 PROF DEV‐BOOKS books for pd trainings/classes 500.00 5‐10‐644‐24‐2410‐0895‐000‐0000 PROF DEV‐PCARD RECON Marshall Memo subscriptions for District book for prof. dev. P‐Card 8/26/2014 1,068.22 BARNES & NOBLE 500.00 PAYPAL P‐Card 9/5/2014 23.66 AMAZON 23.66 5‐10‐644‐22‐2213‐0640‐000‐0000 PROF DEV‐BOOKS P‐Card 9/11/2014 47.00 PANERA BREAD 47.00 5‐74‐600‐14‐1989‐0890‐000‐0000 Professional Dev‐Other Expense lunch during evaluator training 9/11/14 P‐Card 9/12/2014 57.78 TARGET 57.78 5‐10‐644‐22‐2213‐0610‐000‐0000 PROF DEV‐SUPPLIES pd/training supplies P‐Card 9/15/2014 22.25 PANERA BREAD 22.25 5‐74‐600‐14‐1989‐0890‐000‐0000 Professional Dev‐Other Expense lunch for Schoology Training 9/15 P‐Card 9/19/2014 33.70 TARGET 33.70 5‐10‐644‐22‐2213‐0610‐000‐0000 PROF DEV‐SUPPLIES pd supplies P‐Card 8/29/2014 43.94 LOWES 43.94 5‐10‐135‐26‐2623‐0610‐000‐0000 RES‐BLG SVS‐MAINT‐SUPPLIES Custodian supplies P‐Card 8/25/2014 P‐Card 8/28/2014 P‐Card 8/29/2014 157.48 THE GAZETTE ADVERTISING 157.48 5‐10‐650‐25‐2510‐0540‐000‐0000 BUSINESS OFF‐ADVERTISING Ad for Insurance RFP P‐Card 8/29/2014 293.84 THE UPS STORE 176.30 5‐10‐650‐25‐2510‐0734‐000‐0000 BUSINESS OFF‐TECH EQUIP Return merchandise ‐ Finance, Skyview and SpEd 67.56 5‐10‐230‐11‐0020‐0734‐000‐0000 SMS‐INSTR‐TECH EQUIP Return merchandise ‐ Finance, Skyview and SpEd 45.51 5‐10‐650‐25‐2510‐0734‐000‐0000 BUSINESS OFF‐TECH EQUIP Return merchandise ‐ Finance, Skyview and SpEd 4.47 5‐10‐660‐12‐1780‐0734‐000‐3130 SPED‐SWAAAC‐TECH EQUIP Return merchandise ‐ Finance, Skyview and SpEd P‐Card 9/3/2014 P‐Card 9/4/2014 1,084.30 GUMDROP CASES LLC 61.54 FREIGHTCENTER 349.84 GUMDROP CASES LLC 28.75 TOTAL OFFICE SOLUTIONS 1084.30 5‐10‐530‐24‐2410‐0734‐000‐0000 61.54 5‐10‐770‐28‐2840‐0610‐000‐0000 349.84 5‐10‐530‐24‐2410‐0734‐000‐0000 28.75 5‐10‐650‐25‐2510‐0610‐000‐0000 FALCON ZONE ‐ TECH EQUIPMENT iPad cases for Falcon Zone ISS‐SUPPLIES Freight costs for returning some of the mac books FALCON ZONE ‐ TECH EQUIPMENT iPad cases for Falcon Zone BUSINESS OFF‐SUPPLIES Business cards for Kjersti P‐Card 9/17/2014 790.10 ERGOMART.COM 790.10 5‐10‐464‐13‐1700‐0610‐000‐3120 FVA‐ACE‐AT RISK‐SUPPLIES CTE purchase of a standing mount FVA P‐Card 9/8/2014 103.81 RIBBONS GALORE 103.81 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Princess Sash: 1 x $8.00, Prince Sash: 1 x $8.00, Queen Sash: 1 x$8.00, King Sash: 1 x $8.00, Rosette (for Kin P‐Card 9/9/2014 Ping Pong Balls: 1 x $9.09 P‐Card 9/9/2014 P‐Card 9/11/2014 P‐Card 9/10/2014 P‐Card 9/9/2014 P‐Card 9/11/2014 89.93 TICKETPRINTINGCOM 89.93 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Homecoming Tickets: 700 x $0.1087, Shipping: 1 x $13.83 P‐Card 9/17/2014 67.10 STARLIGHTCOM 67.10 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Confetti Launcher (Green): 1 x $25.00, Confetti Launcher (Yellow): 1 x $25.00, Shipping: 1 x $17.10 96.74 WAL‐MART 96.74 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Box Candies for Contest Prizes: 12 x $0.98, Hoodies for King and Queen if Spirit: 2 x $21.96, Gag Gift for Kin 6.00 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Playing Cards for Stadium Decorations: 2 x $1.00, Package Ribbons for Game Decorations: 2 x $1.00, Gift B P‐Card 9/19/2014 P‐Card 9/20/2014 P‐Card 8/29/2014 P‐Card 9/3/2014 P‐Card 9/5/2014 9.09 PAYPAL 72.92 STU 3,346.00 SOUNDS OF THE ROCKIES 9.09 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl 72.92 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Metallic Royal Crown: 1 x $29.99, Princess Mya Tiara: 1 x $14.99, Petite Elegance Tiara: 1 x $10.99, Shippin 3346.00 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl DJ and Gaming Tables: 1 x $3,346.00 23.08 AMAZON 23.08 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Neon Yellow Wristbands: 1 x $8.50, Neon Green Wristbands: 1 x $8.10, Shipping: $6.48 84.50 BRADYS RENT ALL 84.50 5‐74‐310‐14‐1953‐0691‐000‐0000 FHS‐Student Council Fundr Suppl Snow Cone Machine: 1 x $50.00, Snow Cone Syrup: 3 x $11.50 6.00 DOLLAR TREE 948.64 AMERICAN LEGACY PUBLISHING 948.64 5‐10‐220‐11‐0020‐0643‐000‐0000 FMS‐INSTR PERIODICALS Science Studies ‐ 6th grade 320.00 COAHPERD 320.00 5‐10‐220‐22‐2213‐0581‐000‐0000 FMS‐STF DEVEL I/S TRAVEL/WORKSHOPS COAHPERD Conference registration 1,970.00 COLORADO ASSOCIATION OF S 850.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES CASE membership & NASSP membership ‐ Smith 600.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES CASE membership ‐ Thomas CASE membership ‐ Belveal 520.00 5‐10‐220‐24‐2410‐0810‐000‐0000 FMS‐SCH ADMIN DUES/FEES P‐Card 9/17/2014 102.00 COLORADO HIGH SCHOOL ACTI 102.00 5‐10‐220‐14‐1800‐0810‐000‐0000 FMS‐COCURR‐ATHLETICS‐DUES/FEES CHSAA membership P‐Card 9/18/2014 806.39 INTER‐ALL CORP. 806.39 5‐74‐220‐14‐1900‐0690‐000‐0000 FMS‐Principal's Discretionary Supplies Phoenix appliques P‐Card 8/24/2014 MRES‐PE Supplies Supplies for PE classroom and students P‐Card 8/24/2014 29.73 WAL‐MART 16.00 DOLLAR TREE 6.47 5‐74‐134‐14‐0800‐0690‐000‐0000 23.26 5‐10‐134‐11‐0830‐0610‐000‐0000 MRES‐PHYS ED‐SUPPLIES Supplies for PE classroom and students 12.00 5‐74‐134‐14‐0800‐0690‐000‐0000 MRES‐PE Supplies Supplies for PE classroom and students MRES‐PHYS ED‐SUPPLIES Supplies for PE classroom and students 4.00 5‐10‐134‐11‐0830‐0610‐000‐0000 Page 161 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/15/2014 Amount Payee 53.52 GUADALAJARA FAMILY MEXICAN 1,004.20 CREATIVE DESIGN TEES Distribution Account Code(s) 53.52 5‐74‐136‐14‐1900‐0690‐000‐0000 1004.20 5‐74‐220‐14‐1832‐0690‐000‐0000 Account Title(s) Note(s) RVES‐Principal's Discretionary Supplies lunch for Process Champions Training, Ritz/Kelly/Lee/Greenfield FMS‐Volleyball Supplies VB spirit wear P‐Card 8/22/2014 P‐Card 8/23/2014 71.10 APPLE COMPUTER 71.10 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies Adapter for Mac P‐Card 9/14/2014 23.48 BIG R 23.48 5‐10‐230‐11‐1300‐0610‐000‐0000 SMS‐SCIENCE‐SUPPLIES Science supplies P‐Card 9/15/2014 61.40 WAL‐MART 61.40 5‐10‐230‐11‐1300‐0610‐000‐0000 SMS‐SCIENCE‐SUPPLIES Science supplies P‐Card 9/10/2014 63.54 WAL‐MART 21.54 5‐74‐137‐14‐0012‐0690‐000‐0000 WHES‐2nd Grade Supplies tabs and inserts for 2nd grade 11.32 5‐74‐137‐14‐0012‐0690‐000‐0000 WHES‐2nd Grade Supplies tabs and inserts for 2nd grade 30.68 5‐74‐137‐14‐0012‐0690‐000‐0000 WHES‐2nd Grade Supplies tabs and inserts for 2nd grade PLC‐CONSTRUCTION‐SUPPLIES PLC Construction Supplies P‐Card 9/4/2014 838.25 KLOCKIT‐GENEVA STYLES 838.25 5‐10‐510‐13‐1010‐0610‐000‐3120 P‐Card 9/5/2014 1,843.53 KLOCKIT‐GENEVA STYLES 1843.53 5‐10‐316‐13‐1010‐0610‐000‐3120 SCHS‐CONSTRUCTION‐GEN SUPPLIES PLC Construction Supplies. P‐Card 9/4/2014 295.32 5‐10‐316‐13‐1010‐0610‐000‐3120 SCHS‐CONSTRUCTION‐GEN SUPPLIES SCHS Construction Supplies P‐Card 9/1/2014 43.00 5‐10‐137‐21‐2120‐0610‐000‐0000 WHES‐COUNSELING‐SUPPLIES Book for counselor on how to use data in school counseling P‐Card 9/9/2014 600.00 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Math Envisions curriculum for 2nd and 5th grade P‐Card 9/16/2014 20.20 OFFICE MAX 20.20 5‐74‐137‐14‐1900‐0690‐000‐0000 WHES‐Principal's Discretionary Supplies Note cards and pens for teacher notes from admin P‐Card 8/22/2014 81.15 WAL‐MART 47.52 5‐10‐510‐24‐2410‐0430‐000‐0000 PLC‐ADMIN‐REPAIRS/MAINT cords for cleaning machines and other bldg. supplies. Office supplies 33.63 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES cords for cleaning machines and other bldg. supplies. Office supplies Science classroom supplies 295.32 HOBBY LOBBY 43.00 SAGE PUBLICATIONS INC. 600.00 COMMON CORE P‐Card 8/21/2014 83.28 THE HOME DEPOT 83.28 5‐10‐510‐11‐1300‐0610‐000‐0000 PLC‐MS‐SCIENCE‐SUPPLIES P‐Card 8/26/2014 96.00 NCS*GED TESTING MH 96.00 5‐74‐510‐14‐0090‐0690‐000‐0000 PLC‐G.E.D.‐Supply Expense GED pre‐test exams P‐Card 8/26/2014 33.28 AMAZON 33.28 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Case for Greg computer P‐Card 8/28/2014 ‐29.67 AMAZON ‐29.67 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Refund for computer case that was wrong size P‐Card 8/28/2014 49.98 THE HOME DEPOT 49.98 5‐10‐510‐11‐1300‐0610‐000‐0000 PLC‐MS‐SCIENCE‐SUPPLIES MS Science supplies P‐Card 9/5/2014 47.10 AMAZON 47.10 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Admin books for Tom and Amanda P‐Card 9/3/2014 73.96 TOTAL OFFICE SOLUTIONS 73.96 5‐10‐510‐12‐1705‐0610‐000‐3130 PLC‐SPED CLASSROOM‐SUPPLIES Sped supplies for filing P‐Card 9/5/2014 53.43 DOMINO'S 53.43 5‐74‐510‐14‐1900‐0890‐000‐0000 PLC‐Principal's Discretionary Other Expe Student incentive for reading intervetion P‐Card 9/5/2014 62.90 TOTAL OFFICE SOLUTIONS 62.90 5‐10‐510‐12‐1705‐0610‐000‐3130 PLC‐SPED CLASSROOM‐SUPPLIES Drives for students in sped Mac book case for Admin P‐Card 9/8/2014 28.62 AMAZON 28.62 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES P‐Card 9/13/2014 ‐24.54 AMAZON ‐24.54 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Credit for a returned ipad air case P‐Card 9/12/2014 138.15 WAL‐MART 19.97 5‐10‐510‐24‐2410‐0430‐000‐0000 PLC‐ADMIN‐REPAIRS/MAINT Socket set for bldg. manager, MS student incentives, birthday stuff, and classroom supplies. 51.18 5‐74‐510‐14‐0500‐0690‐000‐0000 PLC‐ENGLISH SUPPL Socket set for bldg. manager, MS student incentives, birthday stuff, and classroom supplies. 67.00 5‐74‐510‐14‐1900‐0690‐000‐0000 PLC‐Principal's Discretionary Supplies Socket set for bldg. manager, MS student incentives, birthday stuff, and classroom supplies. PLC‐MS‐SUPPLIES Teacher chairs for the MS P‐Card 9/22/2014 P‐Card 8/25/2014 P‐Card 9/2/2014 359.71 CYMAX STORES 359.71 5‐10‐510‐11‐0090‐0610‐000‐0000 14.16 WAL‐MART 14.16 5‐74‐220‐14‐1310‐0690‐000‐0015 FMS‐8th Science Supply Expense lab consumables 22.28 POSTAL ANNEX 22.28 5‐74‐220‐14‐1310‐0690‐000‐0015 FMS‐8th Science Supply Expense ship to ship P‐Card 9/3/2014 60.86 WAL‐MART 60.86 5‐74‐220‐14‐1310‐0690‐000‐0015 FMS‐8th Science Supply Expense lab consumables P‐Card 9/8/2014 11.57 WAL‐MART 11.57 5‐74‐220‐14‐1310‐0690‐000‐0015 FMS‐8th Science Supply Expense lab consumables P‐Card 9/10/2014 FMS‐8th Science Supply Expense lab consumables P‐Card 9/16/2014 214.38 WAL‐MART 82.12 THE HOME DEPOT 214.38 5‐10‐220‐24‐2410‐0895‐000‐0000 82.12 5‐74‐220‐14‐1310‐0690‐000‐0015 FMS‐PCARD RECON electro magnet lab consumables P‐Card 9/11/2014 48.38 WAL‐MART 48.38 5‐74‐137‐14‐1700‐0690‐000‐0000 WHES‐SPED Supplies POSTER PAINT FOLDING CART WIPES FOR MH CLASSROOM P‐Card 8/25/2014 76.83 AMAZON 76.83 5‐74‐137‐14‐0210‐0690‐000‐0000 WHES‐Art General Supplies paint cups and paint supplies for art class P‐Card 8/26/2014 183.77 J W PEPPER 183.77 5‐74‐137‐14‐1241‐0690‐000‐0000 WHES‐Choir Supplies Music for choir performances P‐Card 8/27/2014 14.89 AMAZON 14.89 5‐74‐137‐14‐0210‐0690‐000‐0000 WHES‐Art General Supplies paint cups and paint supplies for art class P‐Card 9/10/2014 74.29 TEACHERSPAYTEACHERS 74.29 5‐74‐137‐14‐0080‐0690‐000‐0000 WHES‐Library Supplies books worksheets and gameboards for PBL class WHES‐Library Supplies sugar candy tape markers cotton balls scissors fuzzy sticks sandwich bags bowls for projects in PBL class P‐Card 9/9/2014 143.78 WAL‐MART 143.78 5‐74‐137‐14‐0080‐0690‐000‐0000 P‐Card 9/13/2014 35.10 J W PEPPER 35.10 5‐74‐137‐14‐1241‐0690‐000‐0000 WHES‐Choir Supplies Music for choir performances P‐Card 9/13/2014 46.49 LAKESHORE LEARNING 46.49 5‐74‐137‐14‐0080‐0690‐000‐0000 WHES‐Library Supplies PENCIL BOXES SCIENCE BOOKS FETTUCCINE FOR EXPERIMENTS WORKBOOKS FOR PBL CLASS P‐Card 9/15/2014 5.00 5‐74‐137‐14‐0080‐0690‐000‐0000 WHES‐Library Supplies PENCIL BOXES SCIENCE BOOKS FETTUCCINE FOR EXPERIMENTS WORKBOOKS FOR PBL CLASS P‐Card 9/20/2014 144.50 5‐74‐137‐14‐0080‐0690‐000‐0000 WHES‐Library Supplies PENCIL BOXES SCIENCE BOOKS FETTUCCINE FOR EXPERIMENTS WORKBOOKS FOR PBL CLASS P‐Card 9/4/2014 P‐Card 9/10/2014 5.00 WAL‐MART 144.50 LAKESHORE LEARNING 14.95 HOSTGATOR.COM 300.00 SURVEYMONKEY.COM 14.95 5‐10‐532‐24‐2410‐0531‐000‐0000 VRZ‐TELECOMMUNICATIONS Curriculpedia subscription 300.00 5‐10‐532‐24‐2410‐0531‐000‐0000 VRZ‐TELECOMMUNICATIONS Yearly renewal of Surveymonkey.Com for Mike Page 162 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 8/28/2014 98.33 SSI 98.33 5‐10‐140‐11‐0200‐0610‐000‐0000 OES‐ART‐SUPPLIES Art classroom supplies P‐Card 9/10/2014 52.64 WAL‐MART 52.64 5‐10‐140‐11‐0200‐0610‐000‐0000 OES‐ART‐SUPPLIES Art classroom supplies P‐Card 9/19/2014 47.53 WAL‐MART 47.53 5‐10‐140‐11‐0200‐0610‐000‐0000 OES‐ART‐SUPPLIES Art classroom supplies P‐Card 9/16/2014 62.53 5‐10‐131‐24‐2410‐0610‐000‐0000 EES‐SCH ADMIN‐SUPPLIES Supplies for front office and counselor. 60.36 5‐10‐131‐11‐0010‐0610‐000‐0000 EES‐INSTR CLASS SUPPLIES Supplies for front office and counselor. 225.00 5‐10‐131‐24‐2410‐0610‐000‐0000 EES‐SCH ADMIN‐SUPPLIES Creation of Evans International Elementary logo. EES‐INSTR SCIENCE CLASS SUPPLIES Butterfly kits for 3rd grade classes. EES‐5th Grade Supplies 5th grade STEM education field trip‐Ar,Attack at Pikes Peak Center. 122.89 AMAZON P‐Card 9/16/2014 P‐Card 9/16/2014 225.00 PAYPAL 99.75 BUTTERFLY/NATURE GIFT 99.75 5‐10‐131‐11‐1300‐0610‐000‐0000 P‐Card 9/16/2014 441.00 IMAGINATION CELEBRATIO 441.00 5‐74‐131‐14‐0015‐0690‐000‐0000 P‐Card 9/11/2014 34.90 THE UPS STORE P‐Card 9/18/2014 1,245.00 LRP PUBLICATIONS P‐Card 9/20/2014 P‐Card 9/16/2014 285.78 AMAZON 1,558.16 CUSTOMINK TSHIRTS 34.90 5‐74‐310‐14‐1863‐0891‐000‐0000 1245.00 5‐10‐660‐22‐2231‐0581‐000‐3130 FHS‐Wrestling Other Exp Fundr Returning Wrestling singlets SPED ADMIN‐I/S TRAVEL/WKSHOPS LRP conference in April 2015 ‐ Kathlynn is attending 285.78 5‐10‐660‐12‐1780‐0610‐000‐3130 SPED‐SWAAAC‐SUPPLIES 22 iPad cases needed 435.16 5‐74‐134‐14‐1241‐0690‐000‐0000 MRES‐Choir Supplies Choir Shirts for Students 1173.00 5‐74‐134‐14‐1241‐0690‐000‐0000 MRES‐Choir Supplies Choir T‐shirts for Students ‐50.00 5‐74‐134‐14‐1241‐0690‐000‐0000 MRES‐Choir Supplies Credit Voucher for Choir T‐Shirts discounted P‐Card 9/19/2014 520.00 COLORADO ASSOCIATION OF S 520.00 5‐10‐134‐24‐2410‐0810‐000‐0000 MRES‐SCH ADMIN‐DUES/FEES Dues for Assistant Principal to CASE P‐Card 8/28/2014 750.00 COMMON CORE 750.00 5‐10‐134‐11‐0010‐0640‐000‐0000 MRES‐INST‐BOOKS Common Core teacher packages P‐Card 9/4/2014 17.94 WAL‐MART 17.94 5‐74‐134‐14‐0800‐0690‐000‐0000 MRES‐PE Supplies PE Students supplies P‐Card 9/5/2014 45.54 SOUTHERN MAID DONUTS 45.54 5‐74‐134‐14‐1900‐0690‐000‐0000 MRES‐Principal's Discretionary Supplies Teachers Development food P‐Card 9/15/2014 P‐Card 9/12/2014 ‐15.22 TARGET P‐Card 9/10/2014 0.00 VOKI P‐Card 9/16/2014 P‐Card 9/17/2014 2,900.00 CAPSTONE PUBLISHERS 136.78 SUPPLIESOUTLET.COM 50.00 VOKI 2900.00 5‐10‐134‐11‐0010‐0581‐000‐0000 MRES‐INST‐WORKSHOP Teacher customized writing workshop/training SES‐1st Grade Travel Credit for overcharge for tax 1.00 5‐74‐136‐14‐0080‐0690‐000‐0000 RVES‐Library Supplies Voki ‐ the purchase won't go through until Feb. ‐1.00 5‐74‐136‐14‐0080‐0690‐000‐0000 RVES‐Library Supplies The purchase will not go through until Feb. ‐ Credit Voucher Voki 136.78 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies printer ink in the computer lab. 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. ‐15.22 5‐74‐139‐14‐0011‐0580‐000‐0000 P‐Card 9/18/2014 25.00 VOKI 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. P‐Card 9/19/2014 50.00 VOKI 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. P‐Card 9/20/2014 25.00 VOKI 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. P‐Card 9/19/2014 50.00 VOKI 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. 25.00 5‐74‐136‐14‐1610‐0690‐000‐0000 RVES‐Technology Supplies Purchase Voki ‐ will be credited next statement. 233.81 5‐10‐136‐11‐0830‐0610‐000‐0000 RVES‐PE‐CLASS SUPPLIES supplies in Library. P‐Card 9/19/2014 233.81 DEMCO INC P‐Card 9/9/2014 83.00 LEGO EDUCATION 83.00 5‐74‐225‐14‐1032‐0690‐000‐0000 HMS‐Robotics Supply Expense Kit for robotics club P‐Card 9/9/2014 74.90 ORIENTAL TRADING CO 74.90 5‐74‐139‐14‐0012‐0690‐000‐0000 SES‐2nd Grade Supplies 2nd Grade Snowman craft ‐ 2nd grade activity P‐Card 8/27/2014 600.00 COMMON CORE 600.00 5‐10‐530‐11‐0010‐0610‐000‐0000 FZ‐ELEMENTARY SUPPLIES Online training video for Common Core P‐Card 8/27/2014 299.90 AMAZON 299.90 5‐74‐230‐14‐0080‐0690‐000‐0000 SMS‐Library Supplies Class equipment for Broadcasting P‐Card 8/29/2014 94.89 AMAZON 94.89 5‐74‐230‐14‐0080‐0690‐000‐0000 SMS‐Library Supplies Class equipment for Broadcasting P‐Card 9/1/2014 117.41 AMAZON 117.41 5‐74‐230‐14‐0080‐0690‐000‐0000 SMS‐Library Supplies Class equipment for Broadcasting P‐Card 9/6/2014 59.95 5‐74‐230‐14‐0080‐0690‐000‐0000 SMS‐Library Supplies Subscription for Vimeo service for Broadcasting class P‐Card 8/22/2014 82.92 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES class supplies P‐Card 8/25/2014 P‐Card 8/25/2014 P‐Card 8/26/2014 P‐Card 8/25/2014 P‐Card 8/27/2014 113.64 AMAZON 113.64 5‐10‐138‐24‐2410‐0895‐000‐0000 P‐Card 8/27/2014 118.59 SSI 118.59 5‐10‐138‐11‐0010‐0610‐000‐0000 P‐Card 8/29/2014 P‐Card P‐Card 59.95 VIMEO PLUS 82.92 RGS PAY* 224.00 PIN DEPOT NETWORK LLC SRES‐Principal's Discretionary Supplies staff Lanyards 20.18 5‐10‐138‐24‐2410‐0533‐000‐0000 SRES‐ADMIN POSTAGE mail package for library printer 34.42 RGS PAY* 34.42 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES class supplies 25.74 ORIENTAL TRADING CO 25.74 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES class supplies SRES‐PCARD RECON class books 20.18 USPS 224.00 5‐74‐138‐14‐1900‐0690‐000‐0000 SRES‐INSTR CLASS SUPPLIES class supplies 73.31 JO‐ANN ETC 73.31 5‐10‐138‐11‐0200‐0610‐000‐0000 SRES‐ART‐CLASS SUPPLIES art supplies 9/3/2014 31.96 TME 31.96 5‐10‐138‐11‐0080‐0640‐000‐0000 SRES‐LIBRARY/MEDIA BOOKS Library magazine 9/3/2014 5.05 USPS 5.05 5‐10‐138‐24‐2410‐0533‐000‐0000 SRES‐ADMIN POSTAGE postage for records Page 163 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/4/2014 P‐Card 9/4/2014 P‐Card 9/5/2014 P‐Card 9/5/2014 P‐Card 9/8/2014 Amount Payee 21.44 AMAZON 899.95 SUNBURST DIGITAL INC 10.00 CAVE OF THE WINDS 130.82 KING SOOPERS 57.68 AMAZON Distribution Account Code(s) 21.44 5‐10‐138‐11‐0200‐0610‐000‐0000 Account Title(s) Note(s) SRES‐ART‐CLASS SUPPLIES art supplies 899.95 5‐10‐138‐11‐0010‐0650‐000‐0000 SRES‐INST‐SOFTWARE tech software renewal 10.00 5‐74‐138‐14‐0013‐0580‐000‐0000 SRES‐3rd Grade Travel Cave Of The Winds deposit 88.75 5‐74‐138‐14‐1900‐0690‐000‐0000 SRES‐Principal's Discretionary Supplies water for funeral 42.07 5‐74‐138‐14‐1900‐0690‐000‐0000 SRES‐Principal's Discretionary Supplies water for funeral 57.68 5‐10‐138‐11‐0200‐0610‐000‐0000 SRES‐ART‐CLASS SUPPLIES art supplies P‐Card 9/9/2014 813.65 HERTZBERG NEW METHOD INC 813.65 5‐10‐138‐11‐0080‐0640‐000‐0000 SRES‐LIBRARY/MEDIA BOOKS library books P‐Card 9/11/2014 385.95 LITERACY RESOURCES, INC. 385.95 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES teacher manuals P‐Card 9/11/2014 143.94 TOTAL OFFICE SOLUTIONS 143.94 5‐74‐138‐14‐1900‐0690‐000‐0000 SRES‐Principal's Discretionary Supplies lounge supplies P‐Card 9/13/2014 P‐Card 9/11/2014 1,497.50 TOTAL OFFICE SOLUTIONS P‐Card 9/12/2014 63.24 ORIENTAL TRADING CO P‐Card 9/18/2014 71.64 SSI P‐Card 9/17/2014 35.95 TOTAL OFFICE SOLUTIONS 35.95 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES ledger paper P‐Card 9/18/2014 15.80 USPS 15.80 5‐10‐138‐24‐2410‐0533‐000‐0000 SRES‐ADMIN POSTAGE records postage 46.00 AMAZON 45.99 AMAZON 46.00 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES teacher supply 1497.50 5‐10‐138‐11‐0010‐0610‐000‐0000 SRES‐INSTR CLASS SUPPLIES paper 63.24 5‐74‐138‐14‐0015‐0690‐000‐0000 SRES‐5th Grade Supplies snack shack 71.64 5‐10‐138‐11‐0200‐0610‐000‐0000 SRES‐ART‐CLASS SUPPLIES art supplies P‐Card 9/18/2014 45.99 5‐74‐138‐14‐0080‐0690‐000‐0000 SRES‐Library Supplies library supplies P‐Card 9/17/2014 198.61 TOTAL OFFICE SOLUTIONS 198.61 5‐10‐138‐24‐2410‐0895‐000‐0000 SRES‐PCARD RECON student materials P‐Card 9/18/2014 119.26 SSI 119.26 5‐10‐138‐11‐0200‐0610‐000‐0000 SRES‐ART‐CLASS SUPPLIES art supplies P‐Card 9/19/2014 192.98 HERTZBERG NEW METHOD INC 192.98 5‐10‐138‐11‐0080‐0640‐000‐0000 SRES‐LIBRARY/MEDIA BOOKS library books P‐Card 9/18/2014 SRES‐INSTR CLASS SUPPLIES teacher manual P‐Card 8/24/2014 493.57 MCGRAW‐HILL 493.57 5‐10‐135‐11‐0010‐0610‐000‐0000 RES‐CLASS SUPPLIES 4th grade workbooks P‐Card 8/28/2014 144.34 DBC 144.34 5‐10‐135‐11‐0200‐0610‐000‐0000 RES‐INSTR‐ART‐CLASS SUPPLIES Art Supplies P‐Card 8/28/2014 338.65 GRAPHIC PRODUCTS INC 338.65 5‐74‐135‐14‐1900‐0690‐000‐0000 RES‐Principal's Discretionary Supplies Dual Side Lamination for Cold Laminator PTA will pay for it P‐Card 8/30/2014 88.66 DHARMA TRADING CO. 88.66 5‐10‐135‐24‐2410‐0895‐000‐0000 RES‐PCARD RECON Art Class Supplies P‐Card 9/3/2014 531.22 TOTAL OFFICE SOLUTIONS 531.22 5‐10‐135‐11‐0010‐0610‐000‐0000 RES‐CLASS SUPPLIES Copy paper and construction paper for teachers P‐Card 9/5/2014 56.99 TOTAL OFFICE SOLUTIONS 56.99 5‐10‐135‐11‐0010‐0610‐000‐0000 RES‐CLASS SUPPLIES 3 Hold Punch for Workroom P‐Card 9/7/2014 15.99 5‐10‐135‐24‐2410‐0533‐000‐0000 P‐Card 9/8/2014 85.99 LITERACY RESOURCES, INC. 15.99 STAMPS.COM 85.99 5‐10‐138‐11‐0010‐0610‐000‐0000 RES‐ADMIN POSTAGE Sept. Monthly Fee 159.13 DEMCO INC 159.13 5‐74‐135‐14‐0800‐0690‐000‐0000 RES‐PE Supplies Books for Library Construction Paper and Copy Paper P‐Card 9/10/2014 873.08 TOTAL OFFICE SOLUTIONS 873.08 5‐10‐135‐24‐2410‐0895‐000‐0000 RES‐PCARD RECON P‐Card 9/19/2014 318.68 TOTAL OFFICE SOLUTIONS 318.68 5‐10‐135‐11‐0010‐0610‐000‐0000 RES‐CLASS SUPPLIES Copy Paper P‐Card 8/29/2014 912.00 THOMAS NAME TAGS 912.00 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Cadet nametags for AFJROTC uniforms. P‐Card 9/2/2014 104.50 AFAAC CONCESSIONS 13.50 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Cadet meals at USAFA football game 4.00 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Cadet meal for USAFA football game. 87.00 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies cadet meals at USAFA football game. 767.25 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Cadet alterations on military uniforms. 30.50 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Cadet nametags. SCHS‐ROTC Fundr Suppl Cleaning of uniforms for ROTC P‐Card 9/15/2014 P‐Card 9/19/2014 P‐Card 8/23/2014 P‐Card 9/4/2014 P‐Card 8/22/2014 P‐Card 8/27/2014 P‐Card 8/28/2014 P‐Card 8/27/2014 P‐Card 8/27/2014 P‐Card 8/29/2014 P‐Card 8/29/2014 P‐Card 8/29/2014 P‐Card 9/2/2014 P‐Card 9/4/2014 P‐Card 9/4/2014 767.25 HERITAGE CLEANERS AT F 30.50 THOMAS NAME TAGS 250.00 GALAXY CLEANERS 250.00 5‐74‐315‐14‐0891‐0691‐000‐0000 28.50 THOMAS NAME TAGS 28.50 5‐74‐315‐14‐0891‐0691‐000‐0000 SCHS‐ROTC Fundr Suppl ROTC Name tags 97.50 SCIARROTTA CONSULTING 97.50 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies Food for WWD parent event 455.65 BIG AIR JUMPERS, I 74.10 AMAZON 1,819.00 ENTOURAGE YEARBOOKS 25.26 SAFEWAY STORE 525.50 ENTOURAGE YEARBOOKS 52.00 LOUIES PIZZA 196.46 TOTAL OFFICE SOLUTIONS 3.87 THE UPS STORE 185.00 AEP CONNECTIONS, LLC 48.39 TOTAL OFFICE SOLUTIONS 455.65 5‐10‐464‐19‐0093‐0540‐000‐0000 74.10 5‐10‐464‐19‐0093‐0640‐000‐0000 1819.00 5‐74‐464‐14‐1903‐0690‐000‐0000 25.26 5‐10‐464‐19‐0093‐0610‐000‐0000 525.50 5‐74‐464‐14‐1903‐0690‐000‐0000 FVA‐ADVERTISING Back to School Night Promotional for New Enrollments FVA‐BOOKS Books ‐ To Kill A Mockingbird English ‐ J. Pellegrini FVA‐Yeabook Supplies 7th‐12th Yearbooks FVA‐SUPPLIES Storage bags and cold packs for our health assistant FVA‐Yeabook Supplies K‐6 Yearbooks FVA‐Principal's Discretionary Supplies Staff PD Day ‐ 25 Staff Members 196.46 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Office Supplies 3.87 5‐10‐464‐19‐0093‐0533‐000‐0000 FVA‐POSTAGE Mailing of student records FVA‐I/S TRAVEL Conference in Denver Autism Spectrum Disorder ‐ Laura Isakson Sped Teacher FVA‐SUPPLIES Supplies 52.00 5‐74‐464‐14‐1900‐0690‐000‐0000 185.00 5‐10‐464‐19‐0093‐0581‐000‐0000 48.39 5‐10‐464‐19‐0093‐0610‐000‐0000 Page 164 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/6/2014 Amount Payee Distribution Account Code(s) Account Title(s) Note(s) 13.84 THE UPS STORE 13.84 5‐10‐464‐19‐0093‐0533‐000‐0000 FVA‐POSTAGE Mailing of TCAP Scores and Records Books ‐ The Giver for English ‐ J. Pellegrini P‐Card 9/8/2014 56.40 AMAZON 56.40 5‐10‐464‐24‐2410‐0895‐000‐0000 FVA‐PCARD RECON P‐Card 9/10/2014 134.84 AMAZON 67.42 5‐74‐464‐14‐1903‐1740‐000‐0000 FVA‐Yearbook Fees Collected SD Cards for Yearbook ‐ SD Cards for FVA Camera's 67.42 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES SD Cards for Yearbook ‐ SD Cards for FVA Camera's College and University Map P‐Card 9/10/2014 39.20 SOCIAL STUDIES SCH SRV 39.20 5‐10‐464‐24‐2410‐0895‐000‐0000 FVA‐PCARD RECON P‐Card 9/9/2014 48.45 NO TEARS LEARNING INC 48.45 5‐10‐464‐19‐0093‐0640‐000‐0000 FVA‐BOOKS K‐6 Cursive Writing Books P‐Card 9/8/2014 48.99 TOTAL OFFICE SOLUTIONS 48.99 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Supplys for FVA 24.13 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Hand Sanitizer wipes and pumps 120.00 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Bean Bag Covers cleaned P‐Card 9/9/2014 P‐Card 9/10/2014 24.13 SAFEWAY STORE 120.00 PESSED 4 TIME P‐Card 9/13/2014 79.13 RINGCENTRAL, INC 79.13 5‐10‐464‐19‐0093‐0534‐000‐0000 FVA‐ONLINE SVS Fax Service annual renewal P‐Card 9/12/2014 35.57 STAPLES 35.57 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Social Contract Print ‐ Supplies P‐Card 9/12/2014 81.85 GODADDY.COM 81.85 5‐10‐464‐19‐0093‐0534‐000‐0000 FVA‐ONLINE SVS GoDaddy Website Domain ‐ FVA Name Change P‐Card 9/11/2014 50.61 STATE BANK FALCON POST OFFICE 50.61 5‐10‐464‐19‐0093‐0533‐000‐0000 FVA‐POSTAGE Stamps P‐Card 9/12/2014 36.52 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES FVA Supplies ‐ Math Supplies 64.95 5‐10‐464‐19‐1100‐0611‐000‐0000 FVA‐MS‐MATH‐SUPPLIES FVA Supplies ‐ Math Supplies P‐Card 9/15/2014 59.98 EPSON 59.98 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Epson Printer Ink ‐ J. Aubain P‐Card 9/16/2014 75.00 NOTARY.NET 75.00 5‐10‐464‐24‐2410‐0895‐000‐0000 FVA‐PCARD RECON Staff Notary CertifiedAmy Koehler P‐Card 9/18/2014 47.47 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Supplies P‐Card 9/18/2014 2426.00 5‐10‐464‐19‐0093‐0610‐000‐0000 FVA‐SUPPLIES Field Trip7th ‐ 8th Grade StudentsiLearning/BlendedWixom, Craig, Ryland P‐Card 9/8/2014 P‐Card 101.47 TOTAL OFFICE SOLUTIONS 47.47 TOTAL OFFICE SOLUTIONS 2,426.00 ARAMARK FAR VIEW 19.98 SCHOOL CROSSING 19.98 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES NO DESCRIPTION PROVIDED 8/26/2014 41.54 EWING IRRIGATION PRD 41.54 5‐21‐135‐26‐2630‐0610‐923‐0000 RES ‐ GROUND TREATMENT AROUND PLYGRNDS Irrigation Caps for under artificial turf ‐ RES P‐Card 9/4/2014 264.20 EWING IRRIGATION PRD 264.20 5‐10‐310‐26‐2623‐0610‐000‐0000 FHS‐BLG SVS‐MAINT‐SUPPLIES Parts to repair leak under Artificial Turf ‐ FHS P‐Card 9/11/2014 120.53 EWING IRRIGATION PRD 120.53 5‐10‐220‐26‐2623‐0610‐000‐0000 FMS‐BLG SVS‐MAINT‐SUPPLIES Parts to repair mainline break ‐ FMS P‐Card 9/16/2014 SCHS‐BLG SVS‐MAINT‐SUPPLIES Parts to repair mainline break ‐ SCHS P‐Card 9/19/2014 P‐Card 8/25/2014 P‐Card 9/3/2014 9.22 EWING IRRIGATION PRD 133.75 F.T. SAND AND GRAVEL 108.56 OFFICE MAX 14.73 PAYPAL 60.00 N AMER COUNCIL FR ONLN 9.22 5‐10‐315‐26‐2623‐0610‐000‐0000 53.50 5‐10‐134‐26‐2630‐0610‐000‐0000 MRES‐GROUNDS‐SUPPLIES Compost for MRES 80.25 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES Compost for VRHS 108.56 5‐74‐310‐14‐0891‐0690‐000‐0000 14.73 5‐10‐522‐24‐2410‐0610‐000‐0000 two toner cartridges for our office laser printer conference line P‐Card 9/4/2014 P‐Card 9/10/2014 600.00 COLORADO ASSOCIATION OF S 600.00 5‐10‐522‐24‐2410‐0810‐000‐0000 P‐Card 9/15/2014 628.80 FOLLETT SCHOOL SOLUTIONS, INC. 628.80 5‐10‐525‐19‐0093‐0640‐000‐0000 P‐Card 8/21/2014 13.00 TOTAL OFFICE SOLUTIONS 13.00 5‐10‐136‐24‐2410‐0895‐000‐0000 RVES ‐ P‐CARD RECON pencils for teacher supply cabinet P‐Card 8/21/2014 80.00 PURE WATER FINANCE COM 80.00 5‐74‐136‐14‐1900‐0690‐000‐0000 RVES‐Principal's Discretionary Supplies September invoice for 2 water machines P‐Card 8/23/2014 66.45 AUSTIN BLUFFS MAIL SVCS 66.45 5‐10‐136‐24‐2410‐0533‐000‐0000 RVES‐SCH ADMIN POSTAGE postage for student records and microphone repair P‐Card 8/24/2014 60.24 STAPLES 60.24 5‐10‐136‐24‐2410‐0610‐000‐0000 RVES‐SCH ADMIN‐SUPPLIES wireless mouse, tags, file box, folders P‐Card 8/25/2014 P‐Card 8/30/2014 P‐Card 8/29/2014 P‐Card 9/2/2014 P‐Card 9/3/2014 P‐Card 9/8/2014 P‐Card 9/9/2014 P‐Card 9/9/2014 P‐Card 9/9/2014 P‐Card 9/18/2014 9.07 TOTAL OFFICE SOLUTIONS 1,042.39 MCGRAW‐HILL 225.00 TIMPVIEW TECHNOLOGIES 60.00 5‐10‐523‐24‐2410‐0810‐000‐0000 FHS‐ROTC Supplies iConnect ZONE‐SUPPLIES iSOLUTIONS ‐ DUES AND FEES inacol membership bonavita iCONNECT ZONE‐DUES/FEES CASE membership mcclelland FHEP‐BOOKS social studies books fhb 9.07 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES card stock 1042.39 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES curriculum materials RVES‐INST‐REPAIRS/MAINT repairs for audio enhancement system microphones 12.00 5‐10‐136‐11‐0080‐0610‐000‐0000 RVES‐LIBRARY SUPPLIES 1 yr planbook subscription ‐19.12 AMAZON ‐19.12 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES Credit for tax charged on May 6th purchase for modeling clay 380.00 BRAINPOP 380.00 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES Brainpop school‐wide subscription RVES‐Principal's Discretionary Supplies computer screen cleaners/water 12.00 PLANBOOK.COM 19.98 WAL‐MART 110.37 TOTAL OFFICE SOLUTIONS 17.82 THE HOME DEPOT 567.00 INTER STATE STUDIO AND PU 225.00 5‐10‐136‐11‐0010‐0430‐000‐0000 19.98 5‐74‐136‐14‐1900‐0690‐000‐0000 110.37 5‐10‐136‐24‐2410‐0610‐000‐0000 RVES‐SCH ADMIN‐SUPPLIES highliters, markers, batteries 17.82 5‐10‐136‐24‐2410‐0610‐000‐0000 RVES‐SCH ADMIN‐SUPPLIES doormats for modulars 283.50 5‐74‐136‐14‐0013‐0690‐000‐0000 RVES‐3rd Grade Supplies 3rd and 5th grade planners 283.50 5‐74‐136‐14‐0015‐0690‐000‐0000 RVES‐5th Grade Supplies 3rd and 5th grade planners P‐Card 9/17/2014 98.17 NATIONAL SCHOOL PRODUC 98.17 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES teacher guides for book room books P‐Card 9/19/2014 15.41 AMAZON 15.41 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP VGA monitor Y splitter cable P‐Card 9/21/2014 RVES‐INSTR CLASS SUPPLIES curriculum materials 1,027.68 MCGRAW‐HILL 1027.68 5‐10‐136‐11‐0010‐0610‐000‐0000 Page 165 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/19/2014 P‐Card 8/23/2014 P‐Card 8/25/2014 Amount Payee Distribution Account Code(s) Account Title(s) Note(s) 82.93 TOTAL OFFICE SOLUTIONS 82.93 5‐10‐136‐11‐0010‐0610‐000‐0000 RVES‐INSTR CLASS SUPPLIES staplers and velcro dots 20.70 DBC 20.70 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies 2 Gal White Glue 18.00 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES $18 for Homeroom Origami Paper$179.76 Otterboxes for the iPads 179.76 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES $18 for Homeroom Origami Paper$179.76 Otterboxes for the iPads 159.76 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES Otterboxes for iPads 736.70 5‐10‐220‐13‐0200‐0610‐000‐3120 FMS‐ART‐SUPPLIES 4 Slim Light boards, 2 studio lights 70.58 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies sculpture supplies for 1st quarter 357.52 WAL‐MART P‐Card 8/26/2014 736.70 DBC P‐Card 8/25/2014 ‐102.17 WAL‐MART ‐172.75 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES Credit Return of Otterboxes which did not fit P‐Card 8/28/2014 361.94 DBC 361.94 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies Restock acrylic paint, pencils, and blending tools 106.55 DOWN TO EARTH POTTERY LLC P‐Card 9/8/2014 106.55 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies Clay and glaze for 1st Quarter P‐Card 9/8/2014 54.49 WAL‐MART 54.49 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies Sculpture Supplies P‐Card 9/13/2014 36.35 WAL‐MART 18.00 5‐10‐220‐11‐0200‐0610‐000‐0000 FMS‐ART CLASS SUPPLIES $18.00 Origami paper ‐ Homeroom$18.35 Multi charger for cameras and supplies 18.35 5‐74‐220‐14‐0210‐0690‐000‐0000 FMS‐Art‐General Supplies $18.00 Origami paper ‐ Homeroom$18.35 Multi charger for cameras and supplies P‐Card 9/9/2014 605.40 FRONTIER AIRLINES 302.70 5‐10‐510‐13‐0300‐0581‐000‐3120 PLC‐CTE IN STATE TRAVEL PLC Business Travel/Workshops Flight for Eric Lustig to conference 302.70 5‐10‐510‐13‐0300‐0581‐000‐3120 PLC‐CTE IN STATE TRAVEL PLC Business Travel/Workshops Flight for Jason Kopp to conference PLC‐BUSINESS‐SUPPLIES PLC Business Supplies P‐Card 9/9/2014 73.05 OFFICE MAX 73.05 5‐10‐510‐13‐0300‐0610‐000‐3120 P‐Card 9/12/2014 220.74 ORBITZ.COM 220.74 5‐10‐510‐13‐0940‐0581‐000‐3120 P‐Card 9/12/2014 21.50 OFFICE MAX P‐Card 9/16/2014 P‐Card 8/25/2014 PLC‐ACE IN STATE TRAVEL PLC ACE Travel/Workshops Hotel Reservation for conference. 21.50 5‐10‐510‐13‐0300‐0610‐000‐3120 PLC‐BUSINESS‐SUPPLIES PLC Business Supplies 44.97 OFFICE MAX 44.97 5‐10‐510‐13‐0300‐0610‐000‐3120 PLC‐BUSINESS‐SUPPLIES PLC Business Supplies J. Kopp 19.95 SUPER TEACHER WORKSHEETS 19.95 5‐74‐140‐14‐0013‐0690‐000‐0000 OES‐3rd Grade Supplies 3rd grade classroom supplies P‐Card 8/25/2014 43.00 AUDIO ENHANCEMENT 43.00 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Adapter for classroom audio P‐Card 8/26/2014 20.00 BOOKS ARE FUN IVR 20.00 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Supplies for Preschool P‐Card 8/26/2014 24.89 AMAZON 24.89 5‐10‐140‐11‐0010‐0640‐000‐0000 OES‐INSTR‐BOOKS Book for Interventions P‐Card 8/27/2014 40.75 THE LIBRARY STORE 40.75 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Projector bulbs P‐Card 8/26/2014 78.84 TOTAL OFFICE SOLUTIONS 78.84 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Workroom supplies P‐Card 8/26/2014 OES‐Principal Discretionary Supplies Tshirts for WWD P‐Card 8/27/2014 P‐Card 8/30/2014 268.88 WATCH D.O.G.S. 5.60 TOTAL OFFICE SOLUTIONS 69.57 AMAZON 268.88 5‐74‐140‐14‐1900‐0690‐000‐0000 5.60 5‐10‐140‐11‐0010‐0610‐000‐0000 69.57 5‐10‐140‐11‐0010‐0640‐000‐0000 OES‐SUPPLIES Workroom supplies OES‐INSTR‐BOOKS Books for new teachers P‐Card 8/29/2014 210.55 ORIENTAL TRADING CO 210.55 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies PBS Supplies P‐Card 9/1/2014 ‐19.29 AMAZON ‐19.29 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Credit Voucher for returned item P‐Card 9/3/2014 71.50 NO TEARS LEARNING INC 71.50 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Kdg classroom supplies P‐Card 9/2/2014 97.29 TOTAL OFFICE SOLUTIONS 97.29 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Workroom supplies P‐Card 9/3/2014 94.21 5‐74‐140‐14‐1900‐0690‐000‐0000 OES‐Principal Discretionary Supplies Tshirts for WWD P‐Card 9/4/2014 472.96 TOTAL OFFICE SOLUTIONS 472.96 5‐22‐140‐11‐0010‐0610‐000‐4010 OES‐TITLE I‐SUPPLIES Supplies for Lexia Program P‐Card 9/5/2014 35.80 TOTAL OFFICE SOLUTIONS 35.80 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Workroom supplies P‐Card 9/9/2014 20.00 CAVE OF THE WINDS 10.00 5‐74‐140‐14‐0011‐0690‐000‐0000 OES‐1st Grade Supplies Deposit for field trip 10.00 5‐74‐140‐14‐0011‐0690‐000‐0000 OES‐1st Grade Supplies deposit for field trip P‐Card 9/11/2014 P‐Card 9/14/2014 P‐Card 9/15/2014 P‐Card 9/19/2014 94.21 WATCH D.O.G.S. 5,327.00 TSRHC DONATIONS/EVENTS 238.50 PP*BILLING@DAILYLANGUAGEI ‐391.35 CAMBIUM LEARNING 10.00 TEACHERSPAYTEACHERS 210.00 HONEYBAKED HAM 5327.00 5‐22‐140‐11‐0010‐0610‐000‐4010 OES‐TITLE I‐SUPPLIES Lexia teaching supplies 238.50 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES 4th grade teachers books ‐391.35 5‐10‐140‐11‐0010‐0610‐000‐0000 OES‐SUPPLIES Refund for return of Dibels student books OES‐Kindergarten Supplies classroom supplies 10.00 5‐74‐140‐14‐0019‐0690‐000‐0000 P‐Card 9/19/2014 OES‐Principal Discretionary Supplies Lunch for teachers in all day training P‐Card 9/14/2014 6.36 WAL‐MART 210.00 5‐74‐140‐14‐1900‐0690‐000‐0000 6.36 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES rice for match activity for 3rd grade P‐Card 9/20/2014 6.76 WAL‐MART 6.76 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES popcorn kernals and pinto beans for match activity for 3rd grade P‐Card 8/25/2014 SPED‐SWAAAC‐SUPPLIES WC wheelchair Idevice friction knob mounting system P‐Card 9/2/2014 G/T‐SUPPLIES Chess supplies for P‐Card 9/2/2014 P‐Card 9/2/2014 140.00 METRO MOBILITY P‐Card 9/4/2014 119.99 TOTAL OFFICE SOLUTIONS 237.95 TOYS FOR SPECIAL CHILDRE 237.95 5‐10‐660‐12‐1780‐0610‐000‐3130 131.45 CHESS HOUSE 131.45 5‐10‐635‐11‐0070‐0610‐000‐3150 56.94 A WILDFLOWER FLORIST & GIFTS 56.94 5‐10‐660‐22‐2231‐0610‐000‐3130 SPED ADMIN‐SUPPLIES Flower for Staff member LK 140.00 5‐10‐660‐12‐1709‐0581‐000‐3130 SPED‐ELEVATES‐IN STATE TRAVEL Metro Mobility Passes for student 119.99 5‐10‐635‐11‐0070‐0734‐000‐3150 GT ‐ TECH EQUIP Standing caddy Page 166 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/9/2014 Amount Payee 616.00 ABLENET, INC Distribution Account Code(s) Account Title(s) 616.00 5‐10‐660‐12‐1780‐0610‐000‐3130 SPED‐SWAAAC‐SUPPLIES Note(s) Two friction mounting arm for student wheel chair SRES P‐Card 8/25/2014 150.00 ALL ABOUT RADIATORS 150.00 5‐10‐720‐27‐2740‐0390‐000‐0000 TRANS‐VEH MAINT‐OTR PURCH PROF/TECH SVS Radiator repair P‐Card 9/2/2014 150.00 ALL ABOUT RADIATORS 150.00 5‐10‐720‐27‐2740‐0390‐000‐0000 TRANS‐VEH MAINT‐OTR PURCH PROF/TECH SVS Radiator repair P‐Card 9/12/2014 180.00 ACME FIRE & SAFETY 180.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS brackets for fire ext. on buses P‐Card 9/16/2014 159.55 MUFFLER MASTERS 159.55 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS bus parts P‐Card 9/17/2014 152.29 MUFFLER MASTERS 152.29 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS bus parts P‐Card 9/18/2014 24.00 5‐10‐720‐27‐2740‐0613‐000‐0000 TRANS‐VEH MAINT‐BUS PARTS bus parts P‐Card 8/25/2014 626.78 ANCONA JOB SHOP 626.78 5‐21‐320‐26‐2623‐0450‐986‐0000 VRHS ‐ ADA Improvements Parts for Shower Chair ‐ VRHS ADA Capital Project P‐Card 8/25/2014 850.00 GEOQUEST LLC 850.00 5‐10‐320‐26‐2623‐0490‐000‐0000 VRHS‐MAINT‐CONTRACT LABOR VRHS ‐ Dugout Plans & Engineering P‐Card 8/28/2014 COO‐TRAVEL/WORKSHOPS Lunch for Celina and Jennifer as they went for SchoolDude training with Debbie from Douglas County Scho P‐Card 9/4/2014 PLANNING/CONSTR‐DUES/FEES CEFPI Membership Renewal for Melissa Andrews P‐Card 9/3/2014 TRANS‐BLG SVS‐MAINT‐OTR PURCH SVS Sand Trap Pumping Services for Transportation P‐Card 9/10/2014 355.00 PUBLIC HEALTH & ENVIRON 355.00 5‐10‐710‐26‐2630‐0810‐000‐0000 FACILITIES‐GROUNDS‐DUE/FEES Clean Water Annual Permit Fee P‐Card 9/19/2014 281.09 HEIDRICH CO TREE FARM NURSERY 281.09 5‐10‐315‐26‐2630‐0610‐000‐0000 SCHS‐GROUNDS‐SUPPLIES A tree for SCHS Beautification Day P‐Card 8/22/2014 261.97 TOTAL OFFICE SOLUTIONS 219.99 5‐10‐640‐28‐2830‐0610‐000‐0000 HR‐SUPPLIES Keyboard for Paul 41.98 5‐10‐640‐28‐2830‐0610‐000‐0000 HR‐SUPPLIES white ID badges 20.56 5‐74‐230‐14‐0900‐0690‐000‐0000 SMS‐Consumer/Family Science Supplies NO DESCRIPTION PROVIDED P‐Card 9/6/2014 P‐Card 9/21/2014 P‐Card 8/29/2014 24.00 TIRE KING 34.18 CHILIS 150.00 THE COUNCIL OF EDUCATION 1,475.00 RELIABLE SANITATION S 20.56 SCHOOL CROSSING 8.84 WAL‐MART 59.68 KING SOOPERS 34.18 5‐10‐700‐26‐2610‐0581‐000‐0000 150.00 5‐10‐616‐40‐4010‐0810‐000‐0000 1475.00 5‐10‐720‐26‐2623‐0490‐000‐0000 8.84 5‐74‐230‐14‐0900‐0690‐000‐0000 SMS‐Consumer/Family Science Supplies CFS Class supplies 59.68 5‐74‐138‐14‐1900‐0690‐000‐0000 SRES‐Principal's Discretionary Supplies staff meeting snacks P‐Card 9/18/2014 17.17 AMAZON 17.17 5‐26‐138‐11‐0010‐0610‐000‐1115 TRANS MINI GRANT ‐ SRES ‐ MS. GUMUCIO Transportation Grant‐art materials P‐Card 8/27/2014 174.96 WAL‐MART 174.96 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/3/2014 2.94 WAL‐MART 2.94 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/9/2014 16.62 WAL‐MART 16.62 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/11/2014 400.54 THE WEBSTAURANT STORE 400.54 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/11/2014 110.45 GLO GERM COMPANY 110.45 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/19/2014 14.39 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/20/2014 160.59 AMAZON 104.99 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies 55.60 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/19/2014 77.93 AMAZON 77.93 5‐10‐220‐13‐0940‐0610‐000‐3120 FMS‐ACE‐SUPPLIES FMS ACE Supplies P‐Card 9/17/2014 42.56 WALGREENS 42.56 5‐74‐220‐14‐1611‐0690‐000‐0000 FMS‐Computer Apps Supply Expense AA Batteries P‐Card 8/26/2014 VRHS‐TECH EQUIP Sound system in black box. P‐Card 8/30/2014 Tripod for film class equipment. P‐Card 9/4/2014 P‐Card 9/11/2014 P‐Card P‐Card 14.39 WAL‐MART 464.99 PROSOUND MUSIC INC 464.99 5‐10‐320‐11‐0030‐0734‐000‐0000 183.26 AMAZON 183.26 5‐74‐320‐14‐1023‐0690‐000‐0000 VRHS‐Filmmaking Supply Expense 104.94 THE HOME DEPOT 104.94 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Lumber for the theatre set. 12.76 WALGREENS 12.76 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Photos for Theatre frames 9/11/2014 57.00 OFFICE MAX 57.00 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Posters for Improvapaloosa 9/12/2014 58.83 AMAZON 10.50 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Tape for theatre set 48.33 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Tape for Theatre 29.08 5‐74‐320‐14‐0560‐0690‐000‐0000 VRHS‐Drama Supplies Theatre set supplies RVES‐SCH ADMIN POSTAGE postage for student records, postage stamps P‐Card 9/16/2014 P‐Card 9/11/2014 P‐Card 8/27/2014 29.08 LOWES 194.16 AUSTIN BLUFFS MAIL SVCS 38.46 WAL‐MART 194.16 5‐10‐136‐24‐2410‐0533‐000‐0000 9.74 5‐74‐510‐14‐1900‐0890‐000‐0000 18.96 5‐10‐510‐11‐1500‐0610‐000‐0000 9.76 5‐10‐510‐11‐0090‐0734‐000‐0000 P‐Card 8/29/2014 P‐Card 9/2/2014 P‐Card 9/4/2014 P‐Card 9/5/2014 P‐Card 9/10/2014 P‐Card 9/10/2014 P‐Card 9/10/2014 182.50 AZTEC SOFTWARE 17.15 WAL‐MART 299.50 TOTAL OFFICE SOLUTIONS PLC‐Principal's Discretionary Other Expe Mouse pads for staff computers, balls for MS SS, student incentives PLC‐MS‐SOC STUDIES‐SUPPLIES Mouse pads for staff computers, balls for MS SS, student incentives PLC‐MS‐TECH EQUIP Mouse pads for staff computers, balls for MS SS, student incentives PLC‐G.E.D.‐Supply Expense GED pre‐test 17.15 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Office supplies 299.50 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES paper for classroom teachers and office staff 182.50 5‐74‐510‐14‐0090‐0690‐000‐0000 10.90 WAL‐MART 10.90 5‐74‐510‐14‐1900‐0690‐000‐0000 PLC‐Principal's Discretionary Supplies Staff lounge supplies 29.95 CHESS HOUSE 29.95 5‐10‐510‐11‐1500‐0610‐000‐0000 PLC‐MS‐SOC STUDIES‐SUPPLIES Chess pieces for MS SS class 23.88 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Hanging files for the file cabinets PLC‐POSTAGE Student records and stamps for postage for school letters 23.88 WAL‐MART 146.45 STATE BANK FALCON POST OFFICE 146.45 5‐10‐510‐24‐2410‐0533‐000‐0000 Page 167 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 9/12/2014 35.99 WHITE MOUNTAIN PUZZLES 35.99 5‐10‐510‐11‐1500‐0610‐000‐0000 PLC‐MS‐SOC STUDIES‐SUPPLIES Puzzle for MS SS class P‐Card 9/10/2014 50.29 HOBBY LOBBY 50.29 5‐10‐510‐11‐0090‐0610‐000‐0000 PLC‐MS‐SUPPLIES Craft materials for the middle school P‐Card 9/17/2014 27.88 WAL‐MART 16.70 5‐10‐510‐11‐0810‐0610‐000‐0000 PLC‐HEALTH SUPPLIES Band aids for health office, baggies for ice packs and office supplies 11.18 5‐10‐510‐24‐2410‐0610‐000‐0000 PLC‐ADMIN‐SUPPLIES Band aids for health office, baggies for ice packs and office supplies P‐Card 9/18/2014 93.48 GOPHER SPORT 93.48 5‐10‐510‐11‐0830‐0610‐000‐0000 PLC‐PHY ED CLASS‐SUPPLIES Flag football belts and flags P‐Card 9/18/2014 11.07 PANERA BREAD 11.07 5‐10‐510‐22‐0090‐0581‐000‐0000 PLC IS TRAVEL & REGISTRATION Lunch for Robin Schawe during her conference. P‐Card 8/27/2014 22.64 AMAZON 22.64 5‐10‐139‐11‐0010‐0650‐000‐0000 SES‐INSTR SOFTWARE/ELEC MEDIA Drum for scantron printer in the modular P‐Card 8/29/2014 35.78 OFFICE MAX 35.78 5‐10‐139‐24‐2410‐0533‐000‐0000 SES‐SCH ADMIN‐POSTAGE Labels for stamps. To be able to print postage P‐Card 9/3/2014 59.95 COLORADO PURE LLC 59.95 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies Water for Lounge P‐Card 9/3/2014 20.95 ENDICIA STORE 20.95 5‐10‐139‐24‐2410‐0533‐000‐0000 SES‐SCH ADMIN‐POSTAGE Labels for stamps ‐ to be able to print postage P‐Card 9/3/2014 9.67 HOBBY LOBBY 9.67 5‐74‐139‐14‐1900‐0690‐000‐0000 SES‐Principal's Discretionary Supplies Birthday cards for staff Credit for labels for postage ‐ not able to use them so we returned them. P‐Card 9/3/2014 P‐Card 9/16/2014 P‐Card 9/2/2014 P‐Card 9/4/2014 P‐Card 9/4/2014 P‐Card 9/6/2014 P‐Card 9/5/2014 P‐Card 9/10/2014 ‐25.99 OFFICE MAX ‐25.99 5‐10‐139‐24‐2410‐0533‐000‐0000 SES‐SCH ADMIN‐POSTAGE 200.00 USPS 200.00 5‐10‐139‐24‐2410‐0533‐000‐0000 SES‐SCH ADMIN‐POSTAGE Postage for Mailing 702.00 COLORADO SPRINGS FINE ARTS CENTER 702.00 5‐74‐134‐14‐0015‐0580‐000‐0000 MRES‐5th Grade Travel 5th Grade Fieldtrip MRES‐Principal's Discretionary Supplies Lunch for Field Day Teachers 44.83 PIZZA HUT 109.80 TOTAL OFFICE SOLUTIONS 91.83 AMAZON 520.00 COLORADO ASSOCIATION OF S 1,553.05 COOLE SCHOOL P‐Card 9/10/2014 440.30 CAMBIUM LEARNING P‐Card 9/10/2014 229.60 COOLE SCHOOL 805.00 SCHOLASTIC BOOK CLUB 44.83 5‐74‐134‐14‐1900‐0690‐000‐0000 109.80 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES Rubber Stamps for Office Use 91.83 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES Supplies for emergency packs 520.00 5‐10‐134‐24‐2410‐0810‐000‐0000 MRES‐SCH ADMIN‐DUES/FEES Dues for CASE membership‐Principal 357.05 5‐74‐134‐14‐0011‐0690‐000‐0000 MRES‐1st Grade Supplies Student planners for classroom students 357.05 5‐74‐134‐14‐0012‐0690‐000‐0000 MRES‐2nd Grade Supplies Student planners for classroom students 419.48 5‐74‐134‐14‐0013‐0690‐000‐0000 MRES‐3rd Grade Supplies Student planners for classroom students 419.47 5‐74‐134‐14‐0014‐0690‐000‐0000 MRES‐4th Grade Supplies Student planners for classroom students 440.30 5‐10‐134‐11‐0010‐0640‐000‐0000 MRES‐INST‐BOOKS Dibels Materials for teachers 57.40 5‐74‐134‐14‐0011‐0690‐000‐0000 MRES‐1st Grade Supplies Planners for students per grade level 57.40 5‐74‐134‐14‐0012‐0690‐000‐0000 MRES‐2nd Grade Supplies Planners for students per grade level 57.40 5‐74‐134‐14‐0013‐0690‐000‐0000 MRES‐3rd Grade Supplies Planners for students per grade level 57.40 5‐74‐134‐14‐0014‐0690‐000‐0000 MRES‐4th Grade Supplies Planners for students per grade level P‐Card 9/19/2014 MRES‐Library Supplies Books for Library Students P‐Card 9/19/2014 24.84 PIZZA HUT 24.84 5‐74‐134‐14‐1900‐0690‐000‐0000 MRES‐Principal's Discretionary Supplies Lunch for Kindergarten teachers/M. Meiser P‐Card 9/12/2014 22.12 WAL‐MART 22.12 5‐74‐310‐14‐1955‐0691‐000‐0000 FHS‐Student 2 Student Fundr Suppl S2S "mix it up" event supplies P‐Card 9/13/2014 58.38 WAL‐MART 58.38 5‐74‐310‐14‐1955‐0691‐000‐0000 FHS‐Student 2 Student Fundr Suppl S2S team builiding activity P‐Card 9/14/2014 P‐Card 8/21/2014 10.38 WAL‐MART P‐Card 8/27/2014 P‐Card 9/5/2014 P‐Card 100.00 USAFA EISENH GOLF PRO 805.00 5‐74‐134‐14‐0080‐0690‐000‐0000 100.00 5‐74‐310‐14‐1805‐0580‐000‐0000 FHS‐Athletic Activities‐General Travel Practice round for Regional Golf Tournament 10.38 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES Special Education Supplies 46.00 ESTR PUBLICATIONS 46.00 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES supplies for Special Education Classroom 32.12 AMAZON 32.12 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES special education classroom supplies 9/4/2014 22.67 WAL‐MART 22.67 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES special education classroom supplies P‐Card 9/10/2014 46.56 WAL‐MART 46.56 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES special education classroom supplies P‐Card 9/12/2014 41.15 AMAZON 41.15 5‐10‐311‐13‐1700‐0610‐000‐3120 FHS‐ACE‐SPED SUPPLIES special education classroom supplies P‐Card 8/29/2014 P‐Card 9/2/2014 P‐Card 9/5/2014 P‐Card 9/4/2014 1,500.00 CHEYENNE MOUNTAIN ‐ RE P‐Card 9/8/2014 1,053.90 DISCOUNTMUGS.COM P‐Card 9/10/2014 P‐Card P‐Card 531.88 STAPLES 531.88 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Student Council ink cartridges 253.09 BLICKS SPORTING GOODS 253.09 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Athletic training supplies 59.98 RADIOSHACK 59.98 5‐10‐320‐11‐0030‐0734‐000‐0000 VRHS‐TECH EQUIP Adaptors for monitors VGA to DVI. 1500.00 5‐74‐320‐14‐1953‐0580‐000‐0000 VRHS‐Student Council Travel Down payment for Prom 2015 1053.90 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl STUCO Keychain (tickets) for homecoming dance. 76.94 STU 76.94 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl STUCO Homecoming Banner 9/9/2014 39.93 THE HOME DEPOT 39.93 5‐10‐320‐11‐0030‐0430‐000‐0000 VRHS‐INSTR REPAIRS/MAINTENANCE Supplies to build PVC stands for Parent Teacher Conferences. 9/12/2014 2,140.03 CUSTOMINK TSHIRTS 619.56 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Senior powder puff and peach fuzz tshirts 464.75 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Junior powder puff and peach fuzz tshirts 345.72 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Freshmen powder puff and peach fuzz tshirts 710.00 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Sophomore powder puff and peach fuzz tshirts. Page 168 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 9/17/2014 1,000.00 MILE HIGH ARCADE LLC 1000.00 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming pool table rental P‐Card 9/19/2014 1,006.47 STU 1006.47 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming supplies P‐Card 9/19/2014 75.16 STAPLES 75.16 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl STUCO printer paper P‐Card 9/19/2014 10.92 BLICKS SPORTING GOODS 10.92 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Athletic Trainer supplies P‐Card 8/24/2014 39.95 AMAZON 39.95 5‐74‐220‐14‐1610‐1750‐000‐0000 FMS‐Technology Fundraising Classrom supplies P‐Card 8/31/2014 15.00 OFFICE DEPOT 15.00 5‐74‐220‐14‐1610‐1750‐000‐0000 FMS‐Technology Fundraising Classroom supplies P‐Card 9/7/2014 93.53 WAL‐MART 93.53 5‐74‐220‐14‐1610‐1750‐000‐0000 FMS‐Technology Fundraising Classroom suplies P‐Card 9/3/2014 225.00 5‐74‐220‐14‐2002‐0690‐000‐0000 FMS‐Grant II FMS Pride Supplies First Lego League registration P‐Card 9/18/2014 87.26 LEGO EDUCATION 87.26 5‐74‐220‐14‐2002‐0690‐000‐0000 FMS‐Grant II FMS Pride Supplies FLL practice kit P‐Card 9/19/2014 ‐4.26 LEGO EDUCATION ‐4.26 5‐74‐220‐14‐2002‐0690‐000‐0000 FMS‐Grant II FMS Pride Supplies Lego tax refund P‐Card 9/2/2014 FVA‐SUPPLIES Credit for name plates velco that was charged incorrectly P‐Card P‐Card P‐Card 8/22/2014 P‐Card 8/27/2014 P‐Card 8/28/2014 P‐Card 225.00 US FIRST ‐10.00 FIRST CHOICE AWARDS & GIF ‐10.00 5‐10‐464‐19‐0093‐0610‐000‐0000 9/12/2014 104.69 EKNOWLEDGE 104.69 5‐10‐464‐19‐0093‐0650‐000‐0000 FVA‐SOFTWARE ACT Premium Bundle DVD's 9/15/2014 218.75 NIMCO INC 218.75 5‐74‐139‐14‐1953‐0690‐000‐0000 SES‐Student Council Supplies Red Ribbon Week items 9/10/2014 P‐Card 9/15/2014 P‐Card 9/16/2014 32.00 UNITED REFRIG BR 7.38 BIG R 43.66 HERCULES INDUSTRIES INC 141.86 JOHNSTONE SUPPLY 82.96 JOHNSTONE SUPPLY 102.97 BIG R RES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES PVI Igniter for domestic boiler ‐ RES 7.38 5‐13‐310‐26‐2691‐0610‐000‐0000 FHS‐BLG SVS‐MAINT‐HVAC‐SUPPLIES Foam Sealant for RTU ‐ FHS ‐260.50 5‐13‐131‐26‐2691‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES Credit Voucher for HVAC Supplies EES 304.16 5‐13‐131‐26‐2691‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES HVAC Materials ‐ EES 107.88 5‐13‐320‐26‐2691‐0610‐000‐0000 VRHS‐HVAC‐SUPPLIES HVAC Motor for RTU ‐ VRHS 33.98 5‐13‐710‐26‐2691‐0610‐000‐0000 HVAC SUPPLIES HVAC Supplies for Trucks 82.96 5‐13‐131‐26‐2691‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐HVAC‐SUPPLIES A/C and Heating vent ‐ EES FHS‐BLG SVS‐MAINT‐SUPPLIES Fencing for around chiller to keep rabbits out ‐ FHS 102.97 5‐10‐310‐26‐2623‐0610‐000‐0000 P‐Card 9/17/2014 GROUNDS SUPPLIES Electrical Boxes for Stock P‐Card 8/21/2014 134.50 DALLAS WHOLESALERS 134.50 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl cheer duffle bags P‐Card 8/22/2014 101.75 ALGY 101.75 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl color guard flags P‐Card 8/22/2014 50.59 WAL‐MART 50.59 5‐74‐310‐14‐1827‐0691‐000‐0000 FHS‐Softball Fundr Suppl tournament food and drinks P‐Card 8/25/2014 50.00 THE UNIFORM SHOP 50.00 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies football face mask P‐Card 8/25/2014 149.37 ARES SPORTSWEAR LTD 149.37 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl Cheer team clothes P‐Card 8/26/2014 843.55 OMNI CHEER 843.55 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl uniforms P‐Card 8/28/2014 P‐Card 8/28/2014 P‐Card 8/28/2014 19.44 BLAZER ELECTRIC SUPPLY OF 32.00 5‐13‐135‐26‐2691‐0610‐000‐0000 7.99 SEI 69.84 WAL‐MART 373.95 SEI 19.44 5‐13‐710‐26‐2625‐0610‐000‐0000 7.99 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES soccer uniform 69.84 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl Hot dog buns, can openers, timer and containers 99.97 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES soccer uniform 273.98 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES soccer uniform P‐Card 8/26/2014 3,653.50 HOPCO SPORTS 3653.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl Military jerseys P‐Card 8/27/2014 1,114.30 ONLINE SPORTS 1114.30 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl Tumbling mats P‐Card 8/28/2014 91.74 UNITED RESTAURANT SUPPLY 91.74 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl warming oven and timer P‐Card 8/31/2014 50.29 AMAZON 50.29 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl Laminating sheets P‐Card 9/3/2014 36.57 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl Hot dog buns and powerade for concessions P‐Card 9/2/2014 P‐Card 9/8/2014 36.57 WAL‐MART ‐606.88 SEARS 16.80 AMAZON ‐606.88 5‐10‐310‐14‐1800‐0610‐000‐0000 FHS‐ATHL‐SUPPLIES Cancelled order due to late delivery 16.80 5‐10‐310‐14‐1800‐0610‐000‐0000 FHS‐ATHL‐SUPPLIES computer speakers P‐Card 9/10/2014 138.98 SEI 138.98 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES soccer uniforms P‐Card 9/10/2014 129.98 ALL AMERICAN SPORTS 129.98 5‐74‐310‐14‐1827‐0690‐000‐0000 FHS‐Softball Supplies Softballs P‐Card 9/9/2014 6.17 5‐74‐310‐14‐2122‐0691‐000‐0000 FHS‐Counseling Fundr Suppl desktop calendar P‐Card 9/9/2014 66.05 ALPHABETSIGNS 66.05 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl letter for concession sign P‐Card 9/9/2014 356.50 COLE PROMO INC. 356.50 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl t‐shirts for youth football camp P‐Card 9/9/2014 23.44 WAL‐MART 23.44 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl hot buns and powerade for concessions P‐Card 9/12/2014 5.88 WAL‐MART 5.88 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl paper bags for popcorn P‐Card 9/12/2014 16.66 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl hot dog buns P‐Card 9/13/2014 330.39 SEI 330.39 5‐10‐310‐14‐1856‐0610‐000‐0000 FHS‐BOYS SOCCER‐SUPPLIES Uniform shorts P‐Card 9/16/2014 815.00 SCHAEFER ATHLETIC 390.00 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies line winter jackets 6.17 AMAZON 16.66 SAFEWAY STORE Page 169 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount P‐Card 9/16/2014 P‐Card 9/16/2014 610.00 SCHAEFER ATHLETIC P‐Card 9/18/2014 261.06 BURGER KING P‐Card Payee 62.87 ALL AMERICAN SPORTS Distribution Account Code(s) Account Title(s) Note(s) 425.00 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies practice jerseys 62.87 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies inflating needles and water bottle carriers 610.00 5‐74‐310‐14‐1850‐0690‐000‐0000 FHS‐Football Supplies game panes and scrimmage vest 7.32 5‐74‐310‐14‐1856‐0891‐000‐0000 FHS‐Boys Soccer Other Exp Fundr soccer out of town game meal from fundraising 105.74 5‐74‐310‐14‐1856‐0891‐000‐0000 FHS‐Boys Soccer Other Exp Fundr soccer out of town game meal from fundraising 148.00 5‐74‐310‐14‐1856‐0891‐000‐0000 FHS‐Boys Soccer Other Exp Fundr soccer out of town game meal from fundraising cheer signs 9/18/2014 150.00 NORBERN ELECTRONICS EXPRESS 150.00 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl P‐Card 9/19/2014 249.95 ALL AMERICAN SPORTS 249.95 5‐10‐310‐14‐1815‐0610‐000‐0000 FHS‐GIRLS BASKETB‐SUPPLIES basketballs P‐Card 9/17/2014 85.01 5‐74‐310‐14‐1809‐0691‐000‐0000 FHS‐Concessions Fundr Suppl replacement hot dog tray 85.01 HAWKINS COMMERCIAL APPLIA P‐Card 8/25/2014 476.04 TRIUMPH LEARNING 476.04 5‐10‐135‐11‐0010‐0640‐000‐0000 RES‐INST‐BOOKS 4th Grade Workbooks P‐Card 8/31/2014 551.12 MCGRAW‐HILL 551.12 5‐10‐135‐11‐0010‐0640‐000‐0000 RES‐INST‐BOOKS 4th Grade Workbooks P‐Card 9/3/2014 50.00 USPS 50.00 5‐10‐135‐24‐2410‐0533‐000‐0000 RES‐ADMIN POSTAGE Postage for mailing cum files P‐Card 8/21/2014 13.00 DOLLAR TREE 13.00 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES Third grade teacher supplies P‐Card 8/29/2014 35.00 TEACHERSPAYTEACHERS 35.00 5‐10‐134‐11‐0010‐0610‐000‐0000 MRES‐INST‐SUPPLIES Third Grade teacher notebook for Writing Curriculucm P‐Card 9/1/2014 10.90 WALGREENS 10.90 5‐74‐134‐14‐0013‐0690‐000‐0000 MRES‐3rd Grade Supplies Supplies for 3rd grade students P‐Card 9/11/2014 48.12 AMAZON 48.12 5‐10‐134‐24‐2410‐0610‐000‐0000 MRES‐SCH ADMIN SUPPLIES Books for 3rd grade teachers P‐Card 9/12/2014 22.94 ILP 22.94 5‐74‐134‐14‐0013‐0690‐000‐0000 MRES‐3rd Grade Supplies Supplies for 3rd grade students P‐Card 9/1/2014 81.75 WAL‐MART 81.75 5‐74‐136‐14‐0019‐0690‐000‐0000 RVES‐Kindergarten Grade Supplies Apples for science, art supplies P‐Card 9/6/2014 3.29 SCHOOL CROSSING 3.29 5‐74‐136‐14‐0019‐0690‐000‐0000 RVES‐Kindergarten Grade Supplies Paint P‐Card 9/6/2014 1.86 HOBBY LOBBY 1.86 5‐74‐136‐14‐0019‐0690‐000‐0000 RVES‐Kindergarten Grade Supplies paper P‐Card 9/20/2014 26.88 5‐74‐136‐14‐0019‐0690‐000‐0000 P‐Card 8/25/2014 P‐Card 8/26/2014 P‐Card 8/26/2014 26.88 SAFEWAY STORE 275.43 WAL‐MART 165.00 A MARK STAMP SIGN COMPA 1,460.65 FIRST TO THE FINSIH INC RVES‐Kindergarten Grade Supplies supplies for 3D math, dry erase crayons 241.33 5‐74‐320‐14‐1850‐0690‐000‐0000 VRHS‐Football Supplies Football office supplies 34.10 5‐74‐320‐14‐1850‐0690‐000‐0000 VRHS‐Football Supplies Football office supplies 165.00 5‐74‐320‐14‐1845‐0691‐000‐0000 1460.65 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Boys Basketball Fundr Suppl Banner for boys basketball VRHS‐Cross Country Fundr Suppl Cross country team apparel order (hoodies). P‐Card 8/27/2014 185.00 COACHES CHOICE 185.00 5‐74‐320‐14‐1863‐0691‐000‐0000 VRHS‐Wrestling Fundr Suppl Wrestling shirts P‐Card 8/28/2014 134.97 ALL AMERICAN SPORTS 134.97 5‐74‐320‐14‐1832‐0691‐000‐0000 VRHS‐Volleyball Fundr Suppl volleyball coaches polo's P‐Card 9/3/2014 P‐Card 9/3/2014 P‐Card 9/4/2014 P‐Card 9/8/2014 P‐Card 9/12/2014 P‐Card 9/17/2014 59.22 PATTERSON MEDICAL SUPPLY, INC. 330.00 FIRST TO THE FINSIH INC 11.96 BON ACE HARDWARE 400.00 COACHES CHOICE 59.22 5‐74‐320‐14‐1895‐0690‐000‐0000 330.00 5‐74‐320‐14‐1832‐0691‐000‐0000 11.96 5‐74‐320‐14‐1878‐0691‐000‐0000 9/20/2014 Athletic trainer supplies ‐ sunscreen and kettleballs VRHS‐Volleyball Fundr Suppl Pink volleyball jerseys and socks VRHS‐Cross Country Fundr Suppl Safety pins for Joe Davis cross country meet. 400.00 5‐74‐320‐14‐1827‐0691‐000‐0000 VRHS‐Softball Fundr Suppl Softball t‐shirts 85.90 ALL AMERICAN SPORTS 85.90 5‐74‐320‐14‐1844‐0691‐000‐0000 VRHS‐Baseball Fundr Suppl Baseballs 1,210.00 ALL AMERICAN SPORTS 57.50 5‐74‐320‐14‐1900‐0690‐000‐0000 VRHS‐Principal's Discretionary Supplies Duplicate charge for embroidery of admin jackets. Refund is forthcoming. 57.50 5‐74‐320‐14‐1900‐0690‐000‐0000 VRHS‐Principal's Discretionary Supplies Embroidery on admin jackets ‐ 57.50; Volleyball shirts shipping and volleyball equipment VRHS‐Volleyball Supplies Embroidery on admin jackets ‐ 57.50; Volleyball shirts shipping and volleyball equipment 645.00 5‐74‐320‐14‐1832‐0690‐000‐0000 P‐Card VRHS‐Athletic Training Supplies 450.00 5‐74‐320‐14‐1815‐0690‐000‐0000 VRHS‐Girls Basketball Supplies Embroidery on admin jackets ‐ 57.50; Volleyball shirts shipping and volleyball equipment 645.20 GOPHER SPORT 645.20 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl Medicine Balls for weight room Supply purchase for student projects P‐Card 9/8/2014 303.12 LOWES 303.12 5‐74‐225‐14‐1060‐0690‐000‐0000 HMS‐Woodshop Supplies P‐Card 9/15/2014 283.96 LOWES 283.96 5‐10‐225‐13‐1032‐0610‐000‐3120 HMS‐ENGINEERING‐TECH SUPPLIES Materials for woodshop classroom P‐Card 8/28/2014 10.00 5‐10‐650‐40‐4000‐0334‐000‐0000 FINANCE‐PURCHSD CONSULTING SVCS Registration Fee ‐ Colorado Secretary of State P‐Card 8/22/2014 19.14 QUILL CORPORATION 19.14 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Tracing paper P‐Card 8/25/2014 22.05 ETSY.COM 22.05 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Door latch for art room P‐Card 8/27/2014 70.24 QUILL CORPORATION 70.24 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Teacher supplies for classroom 10.00 SOS REGISTRATION FEE P‐Card 8/26/2014 172.66 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Classroom supplies P‐Card 8/27/2014 172.66 TOTAL OFFICE SOLUTIONS 18.21 REGENCY OFFICE PRODUCT 18.21 5‐10‐225‐24‐2410‐0610‐000‐0000 HMS‐SCH ADMIN‐SUPPLIES Office supplies P‐Card 8/28/2014 ‐19.14 QUILL CORPORATION ‐19.14 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Returned paper P‐Card 8/27/2014 58.93 SOUTHERN MAID DONUTS 58.93 5‐22‐225‐22‐2213‐0611‐000‐4010 HMS ‐ TITLE I‐A ‐ PARENT INV ‐ SUPPLIES Donuts for "Pastries with Parents" P‐Card 8/26/2014 25.95 KAPLAN EARLY LEARNING 25.95 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Paper for foreign language P‐Card 8/27/2014 3.18 TOTAL OFFICE SOLUTIONS 3.18 5‐10‐225‐11‐1000‐0610‐000‐0000 HMS‐IND ARTS‐CLASS SUPPLIES Industrial arts classroom supplies Page 170 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee P‐Card 8/29/2014 323.33 PANERA BREAD P‐Card 8/29/2014 74.26 DISCOUNT SCHOOL SUPPLY P‐Card 8/28/2014 69.66 TOTAL OFFICE SOLUTIONS P‐Card 8/28/2014 167.99 J W PEPPER P‐Card 8/28/2014 ‐18.92 PANERA BREAD P‐Card 8/28/2014 67.05 QUILL CORPORATION Distribution Account Code(s) 323.33 5‐74‐225‐14‐1900‐0690‐000‐0000 Account Title(s) Staff lunch‐staff work day 74.26 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Butcher paper 69.66 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Teacher supplies 167.99 5‐10‐225‐11‐1200‐0610‐000‐0000 HMS‐MUSIC‐Supplies Sheet music ‐18.92 5‐74‐225‐14‐1900‐0690‐000‐0000 HMS‐Principal's Discretionary Supplies Refund tax 18.47 5‐10‐225‐11‐1000‐0610‐000‐0000 HMS‐IND ARTS‐CLASS SUPPLIES printer ink‐wood shop 48.58 5‐10‐225‐24‐2410‐0610‐000‐0000 HMS‐SCH ADMIN‐SUPPLIES Wall clocks Copy paper and folders P‐Card 8/29/2014 633.65 TOTAL OFFICE SOLUTIONS 633.65 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES P‐Card 8/30/2014 107.78 STAPLES 107.78 5‐10‐225‐24‐2410‐0733‐000‐0000 P‐Card 8/29/2014 71.90 QUILL CORPORATION P‐Card 9/3/2014 P‐Card 9/2/2014 65.60 MSC P‐Card 9/4/2014 28.46 TARGET P‐Card 9/9/2014 36.66 RUNMYCLUB 363.49 TOTAL OFFICE SOLUTIONS Note(s) HMS‐Principal's Discretionary Supplies HMS‐SCH ADMIN‐FURN & FIXTURES Office chair and mat 71.90 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Graph paper for 6th grade 65.60 5‐10‐225‐24‐2410‐0610‐000‐0000 HMS‐SCH ADMIN‐SUPPLIES Door magnets 363.49 5‐10‐225‐24‐2410‐0733‐000‐0000 28.46 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SCH ADMIN‐FURN & FIXTURES teacher desk HMS‐SPED Supplies Burrito supplies for class cooking 20.95 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH CSCA Conference & dinner 15.71 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH CSCA Conference & dinner P‐Card 9/10/2014 84.08 WAL‐MART 84.08 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Supplies for science classrooms P‐Card 9/9/2014 277.59 RUNMYCLUB 277.59 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH CSCA Conference & dinner P‐Card 9/9/2014 250.16 QUILL CORPORATION 250.16 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Folders for GTT/Tech Ed, Toner for Dalzell‐Wagers, teacher calendar P‐Card 9/9/2014 141.41 RUNMYCLUB 141.41 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH CSCA Conference & dinner P‐Card 9/12/2014 299.99 J W PEPPER 299.99 5‐10‐225‐11‐1250‐0610‐000‐0000 HMS‐INSTRUM MUSIC‐CLASS SUPPLIES Sheet music P‐Card 9/10/2014 36.42 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Dry erase markers and legal paper P‐Card 9/11/2014 35.61 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SPED Supplies Burrito supplies for classroom cooking P‐Card 9/15/2014 P‐Card 9/17/2014 23.95 TARGET 33.02 SAFEWAY STORE P‐Card 9/16/2014 P‐Card 9/18/2014 P‐Card 9/19/2014 P‐Card 9/19/2014 P‐Card 9/18/2014 P‐Card 9/19/2014 P‐Card P‐Card P‐Card 9/8/2014 36.42 TOTAL OFFICE SOLUTIONS 35.61 TARGET 100.00 NATIONALGEO 5.54 TARGET 123.93 HOLIDAY INN 34.48 AMAZON 186.80 TOTAL OFFICE SOLUTIONS 100.00 5‐74‐225‐14‐1980‐0890‐000‐0000 HMS‐Before/After School Other Expense National Geographic Bee Registration 23.95 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SPED Supplies Cooking ingredients 33.02 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SPED Supplies Cooking ingredients 5.54 5‐74‐225‐14‐1700‐0690‐000‐0000 HMS‐SPED Supplies Cooking ingredients 123.93 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Hotel for conference 34.48 5‐10‐225‐12‐1702‐0610‐000‐3130 HMS‐SPED‐CLASS SUPPLIES Supplies for classroom cooking 91.84 5‐10‐225‐11‐0020‐0430‐000‐0000 HMS‐REPAIRS & MAINT Canned air for maintenance on projectors and classroom supplies 94.96 5‐10‐225‐11‐0020‐0610‐000‐0000 HMS‐CLASSROOM SUPPLIES Canned air for maintenance on projectors and classroom supplies 123.93 HOLIDAY INN 123.93 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Hotel for conference 8/22/2014 100.00 SCHOLASTIC BOOK CLUB 100.00 5‐10‐220‐11‐0020‐0640‐000‐0000 FMS‐BOOKS Books for 6th grade reading classes. 8/28/2014 107.14 COLORADO SPRNGS WINLSN 107.14 5‐10‐220‐26‐2630‐0610‐000‐0000 FMS‐GROUNDS‐SUPPLIES Parts for Main Water Pit ‐ FMS FHS‐BLG SVS‐MAINT‐SUPPLIES Black Magic Tape to Repair Roof Membrane ‐ FHS 54.95 GULFEAGLE P‐Card 9/12/2014 P‐Card 9/16/2014 268.98 SYNERGY DATACOM SUPPLY P‐Card 9/16/2014 247.94 LOWES P‐Card 9/10/2014 P‐Card 9/21/2014 P‐Card 8/26/2014 P‐Card 9/4/2014 P‐Card 19.96 LOWES 99.00 KWE 54.95 5‐10‐310‐26‐2623‐0610‐000‐0000 19.96 5‐10‐310‐26‐2623‐0610‐000‐0000 FHS‐BLG SVS‐MAINT‐SUPPLIES Drain cleaner ‐ FHS PLC‐MAINT‐SUPPLIES Cables for Hooking up Projector ‐ PLC Butler Building 99.00 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Parts for Van Stock 39.96 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Parts Replacement ‐ Van Stock 108.98 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Parts for Van Stock 268.98 5‐10‐510‐26‐2623‐0610‐000‐0000 BUSINESS OFF‐PERIODICALS Kiplinger Letter for B. Ridgway. 591.04 5‐22‐650‐21‐2139‐0582‐000‐9003 MEDICAID‐O/S TRAVEL Sheryl Yee Hotel Stay for NAME Conference 96.02 DS WATERS STANDARD COFFEE 96.02 5‐10‐650‐25‐2510‐0610‐000‐0000 BUSINESS OFF‐SUPPLIES FINANCE WATER 77.65 TOTAL OFFICE SOLUTIONS 77.65 5‐10‐650‐25‐2510‐0610‐000‐0000 BUSINESS OFF‐SUPPLIES PAYROLL FOLDERS & FINANCE TAPE 9/19/2014 103.56 TOTAL OFFICE SOLUTIONS 103.56 5‐10‐650‐25‐2510‐0610‐000‐0000 BUSINESS OFF‐SUPPLIES Folders‐Dani, Pens‐ Payroll, Finance Supplies P‐Card 8/22/2014 275.00 LIFETOUCH NSS CORPORATE 275.00 5‐74‐132‐14‐1900‐0690‐000‐0000 FES‐Principal's Discretionary Supplies 3‐5th 2014‐2015 grade planners P‐Card 8/24/2014 15.99 STAMPS.COM 15.99 5‐10‐132‐24‐2410‐0533‐000‐0000 FES‐SCH ADMIN‐POSTAGE Statement #5081073 76267088 July 24 thru Aug 23 monthly service charge for use of Stamps.com P‐Card 8/27/2014 50.00 USPS 50.00 5‐10‐132‐24‐2410‐0533‐000‐0000 FES‐SCH ADMIN‐POSTAGE postage on 8 27 14 591.04 DAYS INN 99.00 5‐10‐650‐25‐2510‐0643‐000‐0000 P‐Card 9/9/2014 138.35 WATCH D.O.G.S. 138.35 5‐74‐132‐14‐1981‐0690‐000‐0000 FES‐WATCH D.O.OG.S SUPPLIES Order no 1018798 Watch D.O.G.S. gear for dads P‐Card 9/16/2014 229.14 BAUDVILLE INC. 229.14 5‐74‐132‐14‐1900‐0890‐000‐0000 FES‐Principal's Discretionary Other Exp Order no 6504793 shout outs for staff and pocket praises for students Page 171 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 9/17/2014 44.91 AMAZON 44.91 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES Order no 113 2687289 9958636 laminating roll 1 set P‐Card 9/17/2014 57.70 NIMCO INC 57.70 5‐10‐132‐21‐2120‐0610‐000‐0000 FES‐COUNSELING‐SUPPLIES Order no 1410883467 114 ribbons and bracelets for red ribbon week P‐Card 9/17/2014 56.49 AMAZON 11.58 5‐10‐132‐24‐2410‐0610‐000‐0000 FES ‐ ADMIN ‐ SUPPLIES Order No 107 4385239 7629840 foam ea rbud ear pads for walkie talkies batteries for projector remotes 44.91 5‐10‐132‐11‐0010‐0610‐000‐0000 FES‐CLASSROOM SUPPLIES Order no 113 2687289 9958636 laminating roll 1 set P‐Card 9/21/2014 P‐Card 8/27/2014 20.03 THE HOME DEPOT 15.47 5‐13‐510‐26‐2625‐0610‐000‐0000 PLC‐ELECTRICAL‐SUPPLIES Electrical parts to fix refrigerator breaker ‐ PLC P‐Card 8/29/2014 23.44 GEORGE T SANDERS 23.44 5‐10‐140‐26‐2623‐0610‐000‐0000 OES‐BLD OPR‐SUPPLIES Parts to repair water line leak above ceiling ‐ OES P‐Card 9/10/2014 10.00 RYAN GLASS, INC 10.00 5‐10‐230‐26‐2623‐0610‐000‐0000 SMS‐BLG OPR‐MAINT‐SUPPLIES Glass for Fire Extinguisher Box ‐ SVMS P‐Card 9/8/2014 14.92 THE HOME DEPOT 0.98 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES Patch to repair hole in wall ‐ RVES 13.94 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES Parts to patch hole in wall ‐ RVES 13.32 5‐10‐600‐26‐2623‐0610‐000‐0000 CNTRL‐BLG OPR‐MAINT‐SUPPLIES Repair door trim ‐ CO P‐Card 9/9/2014 P‐Card 9/10/2014 P‐Card 9/10/2014 266.97 AMAZON 13.32 THE HOME DEPOT 3.99 LOWES 22.84 COLORADO SPRNGS WINLSN 24.62 COLORADO SPRNGS WINLSN 266.97 5‐10‐132‐24‐2410‐0610‐000‐0000 4.56 5‐10‐136‐26‐2623‐0610‐000‐0000 3.99 5‐13‐140‐26‐2625‐0610‐000‐0000 FES ‐ ADMIN ‐ SUPPLIES Order #10645215287146642 9‐Walkie Talkie RVES‐BLG OPR‐MAINT‐SUPPLIES Parts to fix modular window leaks ‐ RVES OES‐ELECTRICAL‐SUPPLIES Replace electrical outlet ‐ OES 22.84 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES Parts to repair outside faucet leak ‐ RVES 24.62 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES Parts to repair outside faucet leak ‐ RVES P‐Card 9/9/2014 P‐Card 9/16/2014 139.80 LOWES 139.80 5‐10‐320‐26‐2630‐0610‐000‐0000 VRHS‐GROUNDS‐SUPPLIES Parts to patch hole in sidewalk ‐ VRHS P‐Card 9/16/2014 186.64 COLORADO SPRNGS WINLSN 186.64 5‐21‐464‐26‐2623‐0490‐909‐0000 FVA ‐ Wheel Chair Ramp Installation Parts needed to install sidewalk ‐ FVA Capital Project P‐Card 8/21/2014 255.72 PRODUCTION PRINTING 207.99 5‐10‐320‐24‐2410‐0550‐000‐0000 VRHS‐PRINTING/BINDING/DUPLICATING Staff business cards and security wolf bite slips. 47.73 5‐74‐320‐14‐1902‐0690‐000‐0000 P‐Card 8/22/2014 P‐Card 8/21/2014 P‐Card 8/22/2014 P‐Card P‐Card P‐Card 8/27/2014 ‐10.00 ALL AMERICAN SPORTS 19.10 MOORE MEDICAL LLC ‐10.00 5‐74‐320‐14‐1900‐0691‐000‐0000 VRHS‐Parking Supplies Staff business cards and security wolf bite slips. VRHS‐Principal's Discretionary Fundraisi Staff shirt credit. Initial charge of $598 should have been $588. 19.10 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Supplies for Athletic Trainer 535.00 S & B PORTA‐BOWL RESTR 535.00 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl 5 Portable restrooms for Joe Davis cross country meet. 8/26/2014 1,329.40 UNIVERSAL ATHLETIC GLT 1329.40 5‐10‐320‐14‐1800‐0735‐000‐0000 VRHS ATHLETIC EQUIPMENT Weights and collars for weight room 8/28/2014 1,770.00 EAS ELITE AUTO SALON 1770.00 5‐74‐320‐14‐1817‐0691‐000‐0000 VRHS‐Cheer Ntls‐Fundr Suppl Build 25 cheer boxes ‐ materials and labor 166.76 5‐10‐320‐14‐1800‐0430‐000‐0000 VRHS‐ATHL‐REPAIRS/MAINT Weight room stereo mounting materials and press box doors 12.04 5‐10‐320‐14‐1800‐0430‐000‐0000 VRHS‐ATHL‐REPAIRS/MAINT Weight room dry boards VRHS‐Athletic Training Supplies Athletic training supplies VRHS‐Cheer Ntls‐Fundr Suppl Cheer candy bars for fundraising 178.80 THE HOME DEPOT P‐Card 8/29/2014 5.48 MOORE MEDICAL LLC P‐Card 8/28/2014 P‐Card 8/30/2014 17.09 MOORE MEDICAL LLC 17.09 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Athletic training supplies P‐Card 9/3/2014 264.46 MOORE MEDICAL LLC 264.46 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Athletic training supplies P‐Card 9/5/2014 4.16 5‐74‐320‐14‐1895‐0690‐000‐0000 P‐Card 9/5/2014 P‐Card 9/10/2014 P‐Card 9/10/2014 28.75 TOTAL OFFICE SOLUTIONS 28.75 5‐10‐320‐11‐0030‐0610‐000‐0000 P‐Card 9/16/2014 25.44 MOORE MEDICAL LLC 25.44 5‐74‐320‐14‐1895‐0690‐000‐0000 VRHS‐Athletic Training Supplies Athletic Training supplies P‐Card 9/9/2014 30.64 TARGET 30.64 5‐74‐220‐14‐1310‐0690‐000‐0005 FMS‐6th Science Supply Expense Lab Supplies‐steel wool pads and cotton balls P‐Card 9/18/2014 FMS‐6th Grade Fundraising Refund for previous charge P‐Card 8/27/2014 10.54 KING SOOPERS 10.54 5‐74‐310‐14‐1331‐1740‐000‐0000 FHS‐AP Chemistry Fee Revenue Supplies for Chem Lab P‐Card 9/18/2014 15.00 GRADECAM, LLC 15.00 5‐74‐310‐14‐1331‐1740‐000‐0000 FHS‐AP Chemistry Fee Revenue Monthly Payment for Grade Cam online grading system P‐Card 8/27/2014 66.28 5‐74‐310‐14‐1903‐0690‐000‐0000 FHS‐Yearbook Supplies Supplies for Yearbook ‐ Lanyards and filing supplies P‐Card 9/19/2014 216.26 CUSTOMINK TSHIRTS 216.26 5‐10‐310‐11‐0500‐0610‐000‐0000 FHS‐ENGLISH CLASS SUPPLIES TShirts for English Department Teachers P‐Card 9/20/2014 212.52 SOUTHERN MAID DONUTS 212.52 5‐74‐310‐14‐1903‐0690‐000‐0000 FHS‐Yearbook Supplies Donuts for Senior Sunrise 2,700.00 S COOL SERVICES 4.16 MOORE MEDICAL LLC 34.20 PASS KEY 50 WEST RESTAURANT 415.39 DOMINO'S ‐39.00 TEACHER WEB, INC./EDLINE 66.28 WAL‐MART 5.48 5‐74‐320‐14‐1895‐0690‐000‐0000 2700.00 5‐74‐320‐14‐1817‐0691‐000‐0000 VRHS‐Athletic Training Supplies Athletic training supplies 34.20 5‐74‐320‐14‐1900‐0691‐000‐0000 VRHS‐Principal's Discretionary Fundraisi Athletic staff supervision dinner for Bruce Grose, Dave Watson, and Sam Baldwin 415.39 5‐74‐320‐14‐1900‐0691‐000‐0000 VRHS‐Principal's Discretionary Fundraisi Staff dinner the night of parent teacher conferences. VRHS‐CLASS SUPPLIES Business cards for Bruce Jilek. ‐39.00 5‐74‐220‐14‐0026‐1750‐000‐0000 P‐Card 9/9/2014 22.54 WAL‐MART 22.54 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES Supplies for K‐6 P‐Card 9/11/2014 62.86 AMAZON 62.86 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES Supplies for K‐6 P‐Card 9/11/2014 39.00 ORIENTAL TRADING CO 39.00 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES NO DESCRIPTION PROVIDED P‐Card 9/11/2014 99.00 KELVIN 99.00 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES Supplies K‐6 P‐Card 9/11/2014 35.94 AMAZON 35.94 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES Supplies for K‐6 P‐Card 9/15/2014 70.53 AMAZON 70.53 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES Supplies K‐6 P‐Card 9/17/2014 14.68 WAL‐MART 14.68 5‐10‐464‐19‐0060‐0611‐000‐0000 FVA‐BLENDED K‐6 COURSE‐SUPPLIES K‐6 Supplies Page 172 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/18/2014 P‐Card 8/25/2014 Amount Payee 10.00 SOS REGISTRATION FEE 144.79 MARDEL Distribution Account Code(s) 10.00 5‐10‐464‐19‐0093‐0320‐000‐0000 Account Title(s) FVA‐PURCHASED ED SVC Note(s) Notory Registration FeeAmy Koehler 24.84 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES supplies for engage new york math filing tabs write and write and wipe reusable dry erase 119.95 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES supplies for engage new york math filing tabs write and write and wipe reusable dry erase P‐Card 8/30/2014 P‐Card 9/1/2014 20.82 WAL‐MART 20.82 5‐74‐137‐14‐0011‐0690‐000‐0000 WHES‐1st Grade Supplies sheet protectors card guides card stock postit tabs for 1st grade classes 16.14 HOBBY LOBBY 16.14 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES craft materials for engage NY math P‐Card 9/18/2014 P‐Card 8/29/2014 ‐686.51 RAINBOW RESOURCE CENTER ‐686.51 5‐10‐525‐19‐0093‐0640‐000‐0000 44.97 5‐74‐137‐14‐0011‐0690‐000‐0000 WHES‐1st Grade Supplies FHEP‐BOOKS accent tank 1st grade classes Credit for Curriculum Lending Books P‐Card 8/22/2014 700.00 PAYPAL 700.00 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl Marching band banner holders P‐Card 8/21/2014 425.00 COLORADO BAND MASTERS 425.00 5‐74‐310‐14‐1252‐0391‐000‐0000 FHS‐fundr‐Marching Band Prof Services marching band entry fee P‐Card 8/25/2014 115.64 PRIORTY AIR FREIGHT NY 115.64 5‐74‐310‐14‐1856‐0890‐000‐0000 FHS‐Boys Soccer Other Expense Priorty Air Freight Ny for soccer uniforms P‐Card 8/31/2014 834.00 EMBASSY SUITES 139.00 5‐74‐310‐14‐1827‐0581‐000‐0000 FHS‐fundr‐Softball Travel Hotel room for tournament 139.00 5‐74‐310‐14‐1827‐0581‐000‐0000 FHS‐fundr‐Softball Travel Hotel room for tournament 278.00 5‐74‐310‐14‐1827‐0581‐000‐0000 FHS‐fundr‐Softball Travel Hotel room for tournament 139.00 5‐74‐310‐14‐1827‐0581‐000‐0000 FHS‐fundr‐Softball Travel Hotel room for tournament 44.97 OFFICE MAX 139.00 5‐74‐310‐14‐1827‐0581‐000‐0000 FHS‐fundr‐Softball Travel Hotel room for tournament P‐Card 9/5/2014 1,563.94 SPORTDECALS 1563.94 5‐74‐310‐14‐1850‐0691‐000‐0000 FHS‐Football Fundr Suppl football Sportdecals P‐Card 9/9/2014 200.00 CHEERORDERS 200.00 5‐74‐310‐14‐1817‐0691‐000‐0000 P‐Card 9/9/2014 P‐Card 9/17/2014 P‐Card 9/17/2014 FHS‐Cheerleading Fundr Suppl Cheer spirit wear 30.44 5‐74‐310‐14‐1817‐0690‐000‐0000 FHS‐Cheerleading Supplies Cheer skirt 270.00 DRUMS ALONG THE ROCKIE 270.00 5‐74‐310‐14‐1252‐0580‐000‐0000 FHS‐Marching Band Travel Drums Along The Rockie entry fee 399.60 CHEERORDERS 399.60 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl cheer spirit wear 30.44 AMAZON P‐Card 9/18/2014 235.13 OMNI CHEER 235.13 5‐74‐310‐14‐1817‐0691‐000‐0000 FHS‐Cheerleading Fundr Suppl cheer spirit wear P‐Card 8/22/2014 676.14 MATH U SEE 676.14 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS curriculum lending books P‐Card 8/25/2014 1,543.34 RAINBOW RESOURCE CENTER 1543.34 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS curriculum lending books P‐Card 8/25/2014 ‐18.49 TOTAL OFFICE SOLUTIONS ‐18.49 5‐10‐525‐19‐0093‐0610‐000‐0000 FHEP‐SUPPLIES Credit from returned product P‐Card 8/26/2014 119.90 TEACHING TEXTBOOKS 119.90 5‐10‐525‐19‐0093‐0610‐000‐0000 FHEP‐SUPPLIES Curriculum Lending Books P‐Card 8/27/2014 ‐686.51 RAINBOW RESOURCE CENTER P‐Card 9/3/2014 P‐Card 9/3/2014 P‐Card 9/2/2014 25.16 MARDEL 25.16 5‐10‐525‐24‐2410‐0610‐000‐0000 P‐Card 9/4/2014 262.78 AMAZON 9.33 5‐10‐525‐19‐0093‐0640‐000‐0000 33.61 AMAZON 185.65 RAINBOW RESOURCE CENTER ‐686.51 5‐10‐525‐19‐0093‐0640‐000‐0000 21.17 5‐10‐525‐19‐0093‐0610‐000‐0000 46.85 WAL‐MART P‐Card 9/4/2014 9.95 AMAZON General and Academic Classroom Supplies 12.44 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS General and Academic Classroom Supplies FHEP‐BOOKS Curriculum Lending Books FHP ‐ SUPPLIES Classroom supplies 174.00 5‐10‐525‐19‐0093‐0640‐000‐0000 9/4/2014 Credit Voucher for curriculum lending books FHEP‐SUPPLIES 185.65 5‐10‐525‐19‐0093‐0640‐000‐0000 59.58 5‐10‐525‐24‐2410‐0610‐000‐0000 P‐Card FHEP‐BOOKS FHEP‐BOOKS Academic Curriculum FHP ‐ SUPPLIES General and Academic Classroom supplies FHEP‐BOOKS General and Academic Classroom supplies 19.87 5‐10‐525‐24‐2410‐0610‐000‐0000 FHP ‐ SUPPLIES Academic Classroom Supplies 11.84 5‐10‐525‐19‐0093‐0610‐000‐0000 FHEP‐SUPPLIES General Program Supplies and Classroom supplies 35.01 5‐10‐525‐24‐2410‐0610‐000‐0000 FHP ‐ SUPPLIES General Program Supplies and Classroom supplies 9.95 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS Academic Curriculum Curriculum Lending Books P‐Card 9/4/2014 121.25 RAINBOW RESOURCE CENTER 121.25 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS P‐Card 9/4/2014 91.18 CAROLINA BIOLOGIC SUPPLY 91.18 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS Academic Curriculum P‐Card 9/11/2014 FHEP‐SUPPLIES General program supplies P‐Card 9/19/2014 P‐Card 9/19/2014 P‐Card 9/19/2014 P‐Card 9/19/2014 35.23 LAKESHORE LEARNING 35.23 5‐10‐525‐24‐2410‐0610‐000‐0000 FHP ‐ SUPPLIES Classroom supplies P‐Card 9/18/2014 78.50 JOHN MAY MUSEUM CENTER 78.50 5‐10‐525‐19‐0093‐0581‐000‐0000 FHEP‐I/S TRAVEL 4th and 5th grade field trip to May Bug Museum P‐Card 9/21/2014 56.93 AMAZON 56.93 5‐10‐525‐24‐2410‐0610‐000‐0000 FHP ‐ SUPPLIES Classroom supplies P‐Card 9/22/2014 98.54 AMAZON 23.69 5‐10‐525‐19‐0093‐0610‐000‐0000 FHEP‐SUPPLIES General program supplies and Academic Curriculum 74.85 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS General program supplies and Academic Curriculum P‐Card 8/22/2014 16.63 C AND M AIR COOLED ENG 16.63 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Field Groomer Latches ‐ Grounds Dept. 2.58 THE COPY STORE 627.06 RAINBOW RESOURCE CENTER 18.98 LAKESHORE LEARNING 171.50 GRAVTIASPUB 2.58 5‐10‐525‐19‐0093‐0610‐000‐0000 627.06 5‐10‐525‐19‐0093‐0640‐000‐0000 18.98 5‐10‐525‐19‐0093‐0610‐000‐0000 171.50 5‐10‐525‐19‐0093‐0640‐000‐0000 FHEP‐BOOKS Curriculum Lending Books FHEP‐SUPPLIES General program supplies FHEP‐BOOKS Curriculum Lending Books Page 173 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 8/26/2014 472.31 POTESTIO BROTHERS EQUIPM 472.31 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Replaced grille on 4710 tractor ‐ Grounds Dept. P‐Card 8/27/2014 719.20 AUTO TRUCK GROUP 703.26 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Parts for plow and flags and cotters pins for grounds stock 15.94 5‐10‐710‐26‐2630‐0610‐000‐0000 407.33 ASPEN LEAF OUTDOOR POWER Parts for plow and flags and cotters pins for grounds stock EQUIP MAINT‐SUPPLIES New PTO Clutch for Mower ‐ Grounds Dept. P‐Card 8/26/2014 P‐Card 8/27/2014 82.19 AUTO TRUCK GROUP 82.19 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Brake Controllers for Van 1009 P‐Card 8/27/2014 12.71 POTESTIO BROTHERS EQUIPM 12.71 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES New Fuel Cap for 4710 Tractor ‐ Grounds Dept. P‐Card 8/27/2014 27.99 O'REILLY AUTOMOTIVE STORES, INC. 27.99 5‐10‐136‐26‐2640‐0610‐000‐0000 RVES‐EQUIPMENT‐SUPPLIES Battery Charger for ATV ‐ RVES P‐Card 9/4/2014 82.18 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Filters for JD5425 Tractor in Grounds Dept. and Filter for X300 plow tractor at WHES 88.51 5‐10‐137‐26‐2640‐0610‐000‐0000 WHES‐EQUIPMENT‐SUPPLIES Filters for JD5425 Tractor in Grounds Dept. and Filter for X300 plow tractor at WHES P‐Card 9/5/2014 170.69 POTESTIO BROTHERS EQUIPM 1,023.28 AUTO TRUCK GROUP 407.33 5‐10‐710‐26‐2640‐0610‐000‐0000 GROUNDS SUPPLIES 464.44 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Cutting edge kit for plow & parts for grounds inventory 476.04 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Cutting edge kit for plow & parts for grounds inventory Curb Guard for Plow #4007 82.80 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES P‐Card 9/17/2014 19.78 O'REILLY AUTOMOTIVE STORES, INC. 19.78 5‐10‐710‐26‐2640‐0610‐000‐0000 EQUIP MAINT‐SUPPLIES Replacement belts for sanders and ground vehicles. P‐Card 8/25/2014 62.74 THE HOME DEPOT 62.74 5‐74‐315‐14‐1953‐0691‐000‐0000 SCHS‐Student Council Fundr Suppl ROD FOR HOMECOMING SIGN P‐Card 8/27/2014 600.00 INTERNATIONAL BACCALAUREATE 600.00 5‐10‐315‐75‐0030‐0581‐000‐0000 SCHS‐IB‐WORKSHOPS/TRAVEL IB workshop for Karen Kennedy P‐Card 8/28/2014 231.00 GTM SPORTSWEAR 231.00 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Cheer supplies P‐Card 8/29/2014 940.00 GTM SPORTSWEAR 940.00 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Cheer supplies P‐Card 8/29/2014 232.50 CAMPUS TEAM WEAR 232.50 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Cheer supplies P‐Card 8/29/2014 359.33 ARES SPORTSWEAR LTD 359.33 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl CHEER SOCKS P‐Card 9/2/2014 238.93 STU 238.93 5‐74‐315‐14‐1953‐0691‐000‐0000 SCHS‐Student Council Fundr Suppl Stucco tent archway P‐Card 9/3/2014 P‐Card 9/3/2014 797.45 VARSITY SPIRIT FASHIONS 797.45 5‐74‐315‐14‐1817‐0691‐000‐0000 99.00 LOWES 99.00 5‐10‐315‐11‐0830‐0610‐000‐0000 SCHS‐PE CLASS SUPPLIES Poly yard cart for PE classes SCHS‐Cheerleading Fundr Suppl Cheer supplies P‐Card 9/8/2014 ‐250.60 CAMPUS TEAM WEAR ‐250.60 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Credit for cheer supplies returned P‐Card 9/12/2014 34.45 THE MOUNTAIN MAN 34.45 5‐74‐315‐14‐1900‐0691‐000‐0000 SCHS‐Principal's Discretionary Fundraisi Black powder for Cannon for football game P‐Card 9/16/2014 16.77 TARGET 16.77 5‐74‐315‐14‐1900‐0691‐000‐0000 SCHS‐Principal's Discretionary Fundraisi snacks for meeting P‐Card 9/17/2014 42.00 COLORADO HIGH SCHOOL ACTI 42.00 5‐74‐315‐14‐1900‐0691‐000‐0000 SCHS‐Principal's Discretionary Fundraisi Forensics workshop P‐Card 8/21/2014 27.72 LOWES 27.72 5‐21‐320‐26‐2623‐0450‐986‐0000 VRHS ‐ ADA Improvements Hardware to install handicap seat in shower ‐ VRHS ADA Capital Project P‐Card 8/23/2014 421.16 AMAZON 421.16 5‐13‐710‐26‐2691‐0610‐000‐0000 P‐Card 8/22/2014 P‐Card 8/21/2014 P‐Card 8/25/2014 53.45 WW GRAINGER 53.45 5‐10‐230‐26‐2622‐0610‐000‐0000 P‐Card 8/26/2014 119.99 BATTERIES PLUS P‐Card 8/26/2014 P‐Card 8/25/2014 P‐Card 8/28/2014 24.06 AMAZON P‐Card 8/27/2014 ‐82.01 BATTERIES PLUS P‐Card 8/27/2014 P‐Card 8/26/2014 18.91 THE HOME DEPOT 5.88 THE HOME DEPOT HVAC SUPPLIES HVAC Test Analyzer & Hoses for Van 18.91 5‐21‐320‐26‐2623‐0450‐986‐0000 VRHS ‐ ADA Improvements Hardware to install handicap seat in shower ‐ VRHS ADA Capital Project 5.88 5‐21‐320‐26‐2623‐0450‐986‐0000 VRHS ‐ ADA Improvements Hardware to install handicap seat in shower ‐ VRHS ADA Capital Project SMS‐BLG OPR‐CUST‐SUPPLIES Gloves and Insulation Jackets ordered by building ‐ SVMS 119.99 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES 120V Battery ‐ RVES 118.38 ZORO TOOLS INC 118.38 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Tools for Warehouse Inventory 94.09 WW GRAINGER 94.09 5‐10‐230‐26‐2622‐0610‐000‐0000 SMS‐BLG OPR‐CUST‐SUPPLIES Supplies requested by building ‐ SVMS 24.06 5‐10‐138‐26‐2623‐0610‐000‐0000 SRES‐BLG OPR‐MAINT‐SUPPLIES Caulking for Windows ‐ SRES ‐119.99 5‐10‐136‐26‐2623‐0610‐000‐0000 RVES‐BLG OPR‐MAINT‐SUPPLIES Credit Voucher for 120V Battery ‐ RVES FES‐BLG SVS‐MAINT‐SUPPLIES Replacement Battery for FES 37.98 5‐10‐132‐26‐2623‐0610‐000‐0000 P‐Card 8/27/2014 P‐Card 8/26/2014 P‐Card 8/28/2014 1.97 LOWES 90.56 WW GRAINGER 38.64 LOWES 263.18 WW GRAINGER 47.30 MOUNTAIN TRADE SUPPLY 1.97 5‐10‐315‐26‐2623‐0610‐000‐0000 90.56 5‐10‐710‐26‐2623‐0610‐000‐0000 SCHS‐BLG SVS‐MAINT‐SUPPLIES Supplies for grouting toilet ‐ SCHS MAINT‐SUPPLIES Warehouse Stock 38.64 5‐10‐315‐26‐2623‐0610‐000‐0000 SCHS‐BLG SVS‐MAINT‐SUPPLIES Supplies to grout toilet ‐ SCHS 83.04 5‐10‐510‐26‐2622‐0610‐000‐0000 PLC‐CUSTODIAL‐SUPPLIES Battery requested by building ‐ PLC 133.92 5‐13‐510‐26‐2625‐0610‐000‐0000 PLC‐ELECTRICAL‐SUPPLIES Fluorescent Linear Lamp ‐ PLC 46.22 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse inventory 47.30 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse Inventory Supplies Warehouse Inventory Supplies P‐Card 8/29/2014 25.11 AMAZON 25.11 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES P‐Card 9/3/2014 50.00 DOOR CHECK SALES & SERV 50.00 5‐10‐137‐26‐2623‐0610‐000‐0000 WHES‐BLG OPR‐MAINT‐SUPPLIES Replace Automatic Door Arm ‐ WHES P‐Card 9/3/2014 77.13 AMAZON 77.13 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse Inventory Supplies P‐Card 9/2/2014 542.85 OFFICE SPECIALTIES 542.85 5‐13‐310‐26‐2625‐0610‐000‐0000 FHS‐ELECTRICAL‐SUPPLIES Power Supply for FHS P‐Card 9/3/2014 281.30 INTERMOUNTAIN LOCK AND SECURITY 281.30 5‐10‐230‐26‐2623‐0610‐000‐0000 SMS‐BLG OPR‐MAINT‐SUPPLIES Door Hardware ‐ SVMS Page 174 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/3/2014 Amount 203.84 APEX SUPERSTORES INC Payee Distribution 203.84 5‐10‐136‐26‐2623‐0610‐000‐0000 Account Code(s) 347.00 ALLPARTITIONS 347.00 5‐10‐135‐26‐2623‐0610‐000‐0000 P‐Card 9/7/2014 P‐Card 9/8/2014 78.51 AMAZON 78.51 5‐10‐710‐26‐2623‐0610‐000‐0000 P‐Card 9/8/2014 30.50 WW GRAINGER P‐Card 9/9/2014 93.03 KOFFLER SALES CO. P‐Card 9/9/2014 178.50 GULFEAGLE Account Title(s) RVES‐BLG OPR‐MAINT‐SUPPLIES Note(s) 12V Fire Alarm Battery ‐ RVES RES‐BLG SVS‐MAINT‐SUPPLIES Urinal Screen ‐ RES MAINT‐SUPPLIES Warehouse Inventory Supplies 30.50 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse Inventory Supplies 93.03 5‐10‐137‐26‐2623‐0610‐000‐0000 WHES‐BLG OPR‐MAINT‐SUPPLIES Skid Tape for Outside Ramps ‐ WHES MAINT‐SUPPLIES Warehouse Inventory Supplies ‐ Roof Repairs Electrical Tape ‐ Stock 178.50 5‐10‐710‐26‐2623‐0610‐000‐0000 P‐Card 9/8/2014 39.40 WW GRAINGER 39.40 5‐13‐710‐26‐2625‐0610‐000‐0000 GROUNDS SUPPLIES P‐Card 9/10/2014 84.88 WW GRAINGER 84.88 5‐10‐510‐26‐2623‐0610‐000‐0000 PLC‐MAINT‐SUPPLIES Ceiling Tiles ‐ PLC P‐Card 9/9/2014 49.56 SYNERGY DATACOM SUPPLY 49.56 5‐10‐139‐26‐2623‐0610‐000‐0000 SES‐BLG OPR MAINT‐SUPPLIES Platinum Cat5e Plug ‐ SES P‐Card 9/9/2014 15.95 BATTERIES PLUS 15.95 5‐10‐320‐26‐2623‐0610‐000‐0000 P‐Card 9/9/2014 P‐Card 9/12/2014 3.20 THE HOME DEPOT 9.84 WW GRAINGER VRHS‐MAINT‐SUPPLIES Battery for Fume Hood ‐ VRHS 3.20 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Warehouse Inventory Supplies 5.69 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Putty Knife ‐ Warehouse Stock 4.15 5‐10‐510‐26‐2622‐0610‐000‐0000 PLC‐CUSTODIAL‐SUPPLIES PLC Supplies P‐Card 9/10/2014 88.73 INTERMOUNTAIN LOCK AND SECURITY 88.73 5‐10‐135‐26‐2623‐0610‐000‐0000 RES‐BLG SVS‐MAINT‐SUPPLIES Door Mullions ‐ RES P‐Card 9/14/2014 49.71 AMAZON 49.71 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Van Stock P‐Card 9/15/2014 473.76 WW GRAINGER 473.76 5‐10‐710‐26‐2630‐0610‐000‐0000 GROUNDS SUPPLIES Striping Paint ‐ Grounds Supplies P‐Card 9/15/2014 514.00 METRO SCREENWORKS 514.00 5‐21‐800‐26‐2623‐0430‐907‐0000 Districtwide ‐ Modular Repairs Screens for Modulars ‐ Modular Upgrade Capital Project 134.28 WW GRAINGER 134.28 5‐10‐131‐26‐2623‐0610‐000‐0000 EES‐BLG SVS‐MAINT‐SUPPLIES Ceiling Tiles ‐ EES MAINT‐SUPPLIES Dymo Rhino Labeler (2) ‐ Van Stock P‐Card 9/15/2014 P‐Card 9/17/2014 29.12 AMAZON 29.12 5‐10‐710‐26‐2623‐0610‐000‐0000 P‐Card 9/17/2014 94.32 ZORO TOOLS INC 94.32 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Hook Style Door Holder ‐ Warehouse Inventory Stock P‐Card 9/17/2014 57.98 SHERWIN WILLIAMS 57.98 5‐10‐510‐26‐2623‐0610‐000‐0000 PLC‐MAINT‐SUPPLIES Paint for patching hole in coach's office ‐ PLC 40.33 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Paint Supplies 101.12 5‐10‐710‐26‐2623‐0610‐000‐0000 MAINT‐SUPPLIES Battery for Paint Sprayer P‐Card 9/18/2014 P‐Card 9/17/2014 P‐Card 9/16/2014 P‐Card 9/18/2014 40.33 AMAZON 101.12 ZORO TOOLS INC 45.44 INTERMOUNTAIN LOCK AND SECURITY 4.17 AMAZON 160.50 TAFT ENGINEERING INC 45.44 5‐10‐134‐26‐2623‐0610‐000‐0000 4.17 5‐10‐710‐26‐2623‐0610‐000‐0000 Parts to repair door closure ‐ MRES MAINT‐SUPPLIES Warehouse Inventory Supplies MAINT‐SUPPLIES Temperature Switch ‐ Warehouse Stock P‐Card 9/18/2014 P‐Card 9/10/2014 39.98 TEACHERSPAYTEACHERS 39.98 5‐74‐136‐14‐0012‐0690‐000‐0000 RVES‐2nd Grade Supplies math homework packets for common core, 2nd grade level P‐Card 9/16/2014 12.00 TEACHERSPAYTEACHERS 12.00 5‐74‐136‐14‐0012‐0690‐000‐0000 RVES‐2nd Grade Supplies math homework packets for common core,1st grade level P‐Card 8/21/2014 110.17 SAFEWAY STORE 110.17 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 8/26/2014 24.13 SAFEWAY STORE 24.13 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 9/3/2014 97.65 WAL‐MART 97.65 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 9/4/2014 61.92 SAFEWAY STORE 61.92 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 9/9/2014 20.20 SAFEWAY STORE 20.20 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 9/18/2014 94.24 SAFEWAY STORE 94.24 5‐10‐510‐13‐0933‐0610‐000‐3120 PLC‐CATERING‐SUPPLIES PLC Catering Supplies P‐Card 9/2/2014 74.30 MICHAELS STORES 74.30 5‐10‐316‐13‐1032‐0610‐000‐3120 SCHS‐ENGINGEERING‐SUPPLIES SCHS Eng Supplies P‐Card 8/25/2014 157.54 TOTAL OFFICE SOLUTIONS 157.54 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES supplies P‐Card 8/27/2014 328.64 AMAZON 328.64 5‐10‐633‐24‐2410‐0895‐000‐0000 C&I‐PCARD RECON Book for title I principals P‐Card 8/27/2014 2,750.00 CORWIN LEARNING 2750.00 5‐10‐630‐24‐2410‐0895‐000‐0000 LS‐PCARD RECON NO DESCRIPTION PROVIDED P‐Card 8/27/2014 5,530.00 UNIVERISITY OF WISCONSIN‐MADISON 5530.00 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL reg for WIDA conference P‐Card 8/28/2014 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 939.20 5‐10‐637‐21‐2190‐0610‐000‐3140 ELL‐SUPPLIES Head Phones for ELPA 816.80 FRONTIER AIRLINES P‐Card 8/29/2014 939.20 ENCORE DATA PRODUCTS P‐Card 8/28/2014 612.60 FRONTIER AIRLINES 160.50 5‐10‐710‐26‐2623‐0610‐000‐0000 MRES‐BLG SVS‐MAINT‐SUPPLIES 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference 204.20 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Flight for WIDA Conference P‐Card 9/2/2014 256.55 AMAZON 256.55 5‐10‐637‐21‐2190‐0610‐000‐3140 ELL‐SUPPLIES iPad cases ELPA P‐Card 9/2/2014 214.20 UNITED 214.20 5‐22‐633‐22‐2210‐0582‐000‐4367 C&I‐TITLE II‐A ‐ O/S TRAVEL Title II conference in KS Page 175 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/3/2014 Amount 233.35 PRICELINE RENTAL P‐Card 9/2/2014 856.80 UNITED Payee Distribution Account Code(s) 9/4/2014 P‐Card 9/5/2014 P‐Card 9/10/2014 P‐Card 9/9/2014 247.89 OFFICE DEPOT 28.75 TOTAL OFFICE SOLUTIONS 1,208.80 AMAZON 165.92 COLORADO TEACHERS Title II conference in KS Pln*priceline Rental Title II conference in KS 214.20 5‐22‐633‐22‐2210‐0582‐000‐4367 C&I‐TITLE II‐A ‐ O/S TRAVEL 214.20 5‐22‐633‐22‐2210‐0582‐000‐4367 C&I‐TITLE II‐A ‐ O/S TRAVEL Title II conference in KS 214.20 5‐22‐633‐22‐2210‐0582‐000‐4367 C&I‐TITLE II‐A ‐ O/S TRAVEL Title II conference in KS C&I‐TITLE II‐A ‐ O/S TRAVEL Title II conference in KS 12.99 5‐10‐637‐21‐2190‐0610‐000‐3140 ELL‐SUPPLIES supplies title I/ELPA/enrollment 63.57 5‐10‐639‐21‐2112‐0610‐000‐0000 CENTRAL REGISTRY‐SUPPLIES supplies title I/ELPA/enrollment 132.36 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES supplies title I/ELPA/enrollment 38.97 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES supplies 28.75 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES Business cards 1208.80 5‐22‐510‐11‐0090‐0735‐000‐4010 165.92 5‐10‐637‐21‐2190‐0581‐000‐3140 PLC title I Flashmasters ELL‐IN‐STATE TRAVEL CoTesol registration 2days ELL‐PURCH PROF/TECH SVS Lunch for the presenter ELD 9/9/2014 P‐Card 9/9/2014 185.60 SHERATON 185.60 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Hotel for WIDA conference P‐Card 9/9/2014 155.69 COLORADO TEACHERS 155.69 5‐10‐637‐21‐2190‐0581‐000‐3140 ELL‐IN‐STATE TRAVEL CoTesol 1 day conference P‐Card 9/9/2014 P‐Card 9/9/2014 311.38 COLORADO TEACHERS P‐Card 9/9/2014 371.20 SHERATON 9/15/2014 P‐Card 9/14/2014 P‐Card 9/15/2014 58.89 WAL‐MART 35.98 AMAZON 15.06 AMAZON 1,295.00 FOUNDATION CENTER‐FDOL 8.67 5‐10‐637‐21‐2190‐0320‐000‐3140 PLC‐TITLE I‐A‐EQUIPMENT P‐Card P‐Card 8.67 LA MISSION Note(s) C&I‐TITLE II‐A ‐ O/S TRAVEL 214.20 5‐22‐633‐22‐2210‐0582‐000‐4367 P‐Card Account Title(s) 233.35 5‐22‐633‐22‐2210‐0582‐000‐4367 ELL‐SUPPLIES Adult ED classes 155.69 5‐10‐637‐21‐2190‐0581‐000‐3140 58.89 5‐10‐637‐21‐2190‐0610‐000‐3140 ELL‐IN‐STATE TRAVEL CoTesol 1 day conference 155.69 5‐10‐637‐21‐2190‐0581‐000‐3140 ELL‐IN‐STATE TRAVEL CoTesol 1 day conference 185.60 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL Hotel for WIDA conference 185.60 5‐10‐637‐21‐2190‐0582‐000‐3140 ELL‐O/S TRAVEL hotel for WIDA conference 35.98 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES Title I supplies 15.06 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES Title I supplies GRANT WRITING‐PROF SVS Grant finding service 1295.00 5‐10‐631‐22‐2219‐0320‐000‐0000 P‐Card 9/18/2014 36.84 CB AND POTTS 36.84 5‐22‐633‐22‐2213‐0581‐000‐4010 C&I‐TITLE I‐A‐I/S TRAVEL/TRAINING Dinner Martina and Lorretta at ESEA conference P‐Card 9/20/2014 257.04 HAMPTON INN 128.52 5‐22‐633‐22‐2213‐0581‐000‐4010 C&I‐TITLE I‐A‐I/S TRAVEL/TRAINING Hotel for ESEA conference 128.52 5‐22‐633‐22‐2213‐0610‐000‐4010 C&I ‐ TITLE I‐A ‐ SUPPLIES Hotel for ESEA conference P‐Card 9/1/2014 111.21 5‐10‐310‐11‐1100‐0610‐000‐0000 FHS‐MATH CLASS SUPPLIES Office and classroom supplies for math department Compasses for classroom use. 111.21 OFFICE MAX P‐Card 9/4/2014 85.67 SCHOOLMART TECHLINE EDUCA 85.67 5‐10‐310‐11‐1100‐0610‐000‐0000 FHS‐MATH CLASS SUPPLIES P‐Card 9/14/2014 69.25 WAL‐MART 69.25 5‐10‐310‐11‐1100‐0610‐000‐0000 FHS‐MATH CLASS SUPPLIES Math office supplies P‐Card 8/24/2014 85.55 WAL‐MART 12.00 5‐74‐320‐14‐1980‐0691‐000‐0000 VRHS‐Before/After School Fundr Suppl Mural Club and Art supplies. 73.55 5‐74‐320‐14‐0200‐0690‐000‐0000 VRHS‐AP Art Supplies Mural Club and Art supplies. P‐Card 8/21/2014 VRHS‐Boys Golf Fundr Suppl Golf tournament green fees at Antler Creek Golf Course VRHS‐AP Art Supplies Art supplies. VRHS‐COUNSELING‐DUES/FEES ACT student test for Daniela Aguilar P‐Card 8/24/2014 P‐Card 9/6/2014 P‐Card 9/19/2014 P‐Card 8/22/2014 875.00 ANTLER CREEK GOLF COURSE 7.49 LOWES 38.00 ACT*PROGRAMS 9.94 WAL‐MART 50.00 COLORADO ASSOCIATION OF S 875.00 5‐74‐320‐14‐1851‐0691‐000‐0000 7.49 5‐74‐320‐14‐0200‐0690‐000‐0000 38.00 5‐10‐320‐21‐2120‐0810‐000‐0000 9.94 5‐10‐320‐11‐0030‐0610‐000‐0000 VRHS‐CLASS SUPPLIES Horns for Emergency Drills 50.00 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS CASPA Meeting‐ Paul CASPA Lodging‐Keystone Resort‐Paul P‐Card 8/23/2014 144.51 KEYSTONE RESV 144.51 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS P‐Card 8/28/2014 625.00 COLORADO ASSOCIATION OF S 625.00 5‐10‐640‐28‐2832‐0540‐000‐0000 HR‐RECRUITING‐ADVERTISING CASE‐JOB VACANCY SUBSCRIPTION‐POSTING/RECUITMENT P‐Card 9/2/2014 1,630.00 COLORADO ASSOCIATION OF S 460.00 5‐10‐640‐28‐2830‐0810‐000‐0000 HR‐DUES & FEES CASE MEMBERSHIP‐KIM STEEVES 650.00 5‐10‐640‐28‐2830‐0810‐000‐0000 HR‐DUES & FEES CASE MEMBERSHIP‐PAUL 520.00 5‐10‐640‐28‐2830‐0810‐000‐0000 HR‐DUES & FEES CASE MEMBERSHIP‐SALLY MCDERMOTT P‐Card 9/4/2014 P‐Card 9/18/2014 12.00 LAZ PARKING 105.69 WAL‐MART 12.00 5‐10‐640‐28‐2830‐0581‐000‐0000 HR‐I/S TRVL/WKSHOPS Foster Meeting 105.69 5‐74‐137‐14‐2003‐0690‐000‐0000 WHES‐Grant III Supplies ice crean vinegar food color spoons paper towels dish soap cups soda cottoan swabs glue for science expe ice crean vinegar food color spoons paper towels dish soap cups soda cottoan swabs glue for science expe P‐Card 9/20/2014 39.98 OFFICE MAX 39.98 5‐74‐137‐14‐2003‐0690‐000‐0000 WHES‐Grant III Supplies P‐Card 8/26/2014 34.00 DOLLAR TREE 34.00 5‐74‐320‐14‐1331‐0690‐000‐0000 VRHS‐Chemistry Supply Expense Calculators for Chemistry classroom set P‐Card 8/27/2014 82.35 LOWES 82.35 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl Supplies for Joe Davis cross country meet P‐Card 8/26/2014 11.00 DOLLAR TREE 11.00 5‐74‐320‐14‐1331‐0690‐000‐0000 VRHS‐Chemistry Supply Expense supplies for chemistry lab P‐Card 8/27/2014 43.93 BIG R 43.93 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl Supplies for VRHS fundraiser carnival ‐ cross country P‐Card 8/27/2014 64.10 C & A TROPHIES 64.10 5‐10‐320‐14‐1800‐0610‐000‐0000 VRHS‐ATHL‐SUPPLIES Staff Magnetic name tags: DaLee, Baldwin, Ruybalid, Oliva, Nice Page 176 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) Account Title(s) Note(s) P‐Card 8/29/2014 185.00 AEP CONNECTIONS, LLC 185.00 5‐10‐320‐11‐0030‐0320‐000‐0000 VRHS‐INST‐PROF SVS P‐Card 8/28/2014 201.00 ACADEMIC HALLAMRKS INC 201.00 5‐74‐320‐14‐1952‐0691‐000‐0000 VRHS‐Knowledge Bowl Fundr Suppl Front Range Knowledge Bowl competition questions P‐Card 8/29/2014 68.50 CLAY‐KING.COM 68.50 5‐74‐320‐14‐0232‐0690‐000‐0000 VRHS‐Ceramics I, II Supplies Replacement part for ceramics clay pug machine P‐Card 8/31/2014 10.50 LOWES 10.50 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl Supplies for Joe Davis cross country meet P‐Card 9/2/2014 16.56 AMAZON 16.56 5‐74‐320‐14‐1323‐0690‐000‐0000 VRHS‐AP ECOLOGY SUPPLIES AP Environmental Science DVD. P‐Card 9/2/2014 48.28 TOTAL OFFICE SOLUTIONS 48.28 5‐10‐320‐24‐2410‐0610‐000‐0000 VRHS‐ADMIN‐SUPPLIES Office supplies P‐Card 9/4/2014 200.00 PAYPAL 200.00 5‐74‐320‐14‐1241‐0691‐000‐0000 VRHS‐Choir Fundr Suppl All state choir registration P‐Card 9/10/2014 1,267.00 PAYPAL 1267.00 5‐74‐320‐14‐1817‐0690‐000‐0000 VRHS‐Cheerleading Supplies Cheerleading bows P‐Card 9/9/2014 84.72 KING SOOPERS P‐Card 9/10/2014 1,465.00 FORMAL FASHIONS P‐Card 9/11/2014 P‐Card 9/10/2014 P‐Card 9/11/2014 P‐Card 9/15/2014 P‐Card 9/16/2014 VRHS‐Principal's Discretionary Fundraisi Food for staff ‐ Parent Teacher Conferences on 9/9/14. 1465.00 5‐74‐320‐14‐1241‐0691‐000‐0000 VRHS‐Choir Fundr Suppl Gowns/Tuxes for choral performances 103.63 TOTAL OFFICE SOLUTIONS 103.63 5‐10‐320‐24‐2410‐0610‐000‐0000 VRHS‐ADMIN‐SUPPLIES Office supplies 166.42 THE HOME DEPOT 166.42 5‐74‐320‐14‐1805‐0690‐000‐0000 VRHS‐Athletic Activities‐General Supplie Supplies for mural club. VRHS‐Choir Fundr Suppl Dry cleaning for choir pant/shirt/dresses 164.40 5‐74‐320‐14‐1895‐0691‐000‐0000 VRHS‐Athletic Training Fundr Suppl Athletic training II tshirts 135.75 5‐74‐320‐14‐1895‐0691‐000‐0000 VRHS‐Athletic Training Fundr Suppl Athletic training II t‐shirts 136.00 5‐74‐320‐14‐1863‐0691‐000‐0000 VRHS‐Wrestling Fundr Suppl CHSCA Membership for Tom & Erik Talmich ‐ Wrestling coaches 10.00 5‐74‐320‐14‐1805‐0691‐000‐0000 VRHS‐Athletic Activities‐General Fundrai CHSCA Membership for Tom & Erik Talmich ‐ Wrestling coaches 60.00 5‐74‐320‐14‐1805‐0390‐000‐0000 VRHS‐Athletic Activities‐General Prof Se CHSCA Wrestling Clinic for Tom & Erik Talmich 25.45 RIDGEVIEW CLEANERS 300.15 CUSTOMINK TSHIRTS 206.00 PAYPAL 84.72 5‐74‐320‐14‐1900‐0691‐000‐0000 Autism Conference ‐ Wendy Oliva 25.45 5‐74‐320‐14‐1241‐0691‐000‐0000 P‐Card 9/17/2014 266.00 ZAPPOS 266.00 5‐74‐320‐14‐1878‐0691‐000‐0000 VRHS‐Cross Country Fundr Suppl Socks for Cross Country P‐Card 9/17/2014 479.34 GOPHER SPORT 479.34 5‐74‐320‐14‐0800‐0690‐000‐0000 VRHS‐Physical Education Supplies PE Equipment P‐Card 9/19/2014 P‐Card 9/18/2014 301.27 COLE PROMO INC. 301.27 5‐74‐320‐14‐1252‐0691‐000‐0000 P‐Card 9/19/2014 1,376.90 CUSTOMINK TSHIRTS 1376.90 5‐74‐320‐14‐1241‐0691‐000‐0000 P‐Card 8/22/2014 40.00 COLORADO COUNCIL 21.93 AMAZON 40.00 5‐10‐320‐21‐2120‐0851‐000‐0000 VRHS‐COUN TRANSPORTATION Colorado Council Counselor Workshop ‐ Pueblo Community College VRHS‐Marching Band Fundr Suppl Band tshirts VRHS‐Choir Fundr Suppl Choir t‐shirts 8.99 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes 12.94 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes P‐Card 8/24/2014 10.91 AMAZON 10.91 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes P‐Card 8/25/2014 17.69 AMAZON 17.69 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes P‐Card 8/26/2014 7.29 AMAZON 7.29 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes P‐Card 8/26/2014 331.00 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Friday Folders for students P‐Card 8/27/2014 10.76 AMAZON 10.76 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES language workbooks for sld classes P‐Card 8/29/2014 68.83 STATE BANK FALCON POST OFFICE 68.83 5‐10‐137‐24‐2410‐0533‐000‐0000 WHES‐SCH ADMIN POSTAGE Postage for school business P‐Card 9/5/2014 67.64 GLOBAL INDUSTRIAL EQUIPMENT 67.64 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Composition books for kinder class P‐Card 9/6/2014 11.59 AMAZON 11.59 5‐10‐137‐22‐2213‐0640‐000‐0000 WHES‐STAFF DEVEL BOOKS Prof dev book P‐Card 9/5/2014 22.40 STATE BANK FALCON POST OFFICE 22.40 5‐10‐137‐24‐2410‐0533‐000‐0000 WHES‐SCH ADMIN POSTAGE Postage for school business P‐Card 9/5/2014 WHES‐Music General Supplies Recorders and music books for 3rd grade music class P‐Card P‐Card P‐Card 9/12/2014 331.00 PRINT NET INC 820.00 WEST MUSIC CATALOG 820.00 5‐74‐137‐14‐1210‐0690‐000‐0000 9/11/2014 520.00 COLORADO ASSOCIATION OF S 520.00 5‐10‐137‐24‐2410‐0895‐000‐0000 WHES ‐ P‐CAR RECON Membership dues to professional organizations for Kelly Warren 9/12/2014 235.00 NAESP.ORG 235.00 5‐10‐137‐24‐2410‐0895‐000‐0000 WHES ‐ P‐CAR RECON Membership dues to professional organizations for Kelly Warren 1799.13 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Copy paper construction paper pens tape staples toner 144.99 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Copy paper construction paper pens tape staples toner 380.15 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Watch DOGS starter kit Postage for school business 1,944.12 TOTAL OFFICE SOLUTIONS P‐Card 9/12/2014 P‐Card 9/16/2014 28.75 STATE BANK FALCON POST OFFICE 28.75 5‐10‐137‐24‐2410‐0533‐000‐0000 WHES‐SCH ADMIN POSTAGE P‐Card 9/16/2014 36.57 WAL‐MART 26.96 5‐10‐137‐11‐1600‐0734‐000‐0000 WHES‐TECH ED EQUIPMENT HDMI cord audio cord dishsoap for staff lounge wall paper glue WHES‐SCH ADMIN REPAIRS/MAINT HDMI cord audio cord dishsoap for staff lounge wall paper glue 380.15 WATCH D.O.G.S. 4.97 5‐10‐137‐24‐2410‐0430‐000‐0000 4.64 5‐74‐137‐14‐1900‐0890‐000‐0000 P‐Card 8/24/2014 P‐Card 9/4/2014 P‐Card 9/8/2014 37.83 AMAZON 105.94 EON OFFICE PRODUCTS 68.28 AMAZON WHES‐Principal's Discret Oth Exp HDMI cord audio cord dishsoap for staff lounge wall paper glue 37.83 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES Office Supplies 105.94 5‐10‐700‐26‐2610‐0610‐000‐0000 COO‐SUPPLIES Office Supplies 29.50 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies 8.79 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies 29.99 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies Page 177 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. P‐Card Date 9/10/2014 Amount Payee Distribution Account Code(s) Account Title(s) Note(s) 217.50 FALCON STORAGE 217.50 5‐10‐600‐26‐2620‐0441‐000‐0000 CO ‐ STORAGEG RENTAL Storage Unit Rental ‐ Central Office 192.20 SOUTHWEST AIRLINES Airline Ticket for Jack Bay to attend SchoolDude Training in San Diego P‐Card 9/9/2014 192.20 5‐10‐700‐26‐2610‐0581‐000‐0000 COO‐TRAVEL/WORKSHOPS P‐Card 9/10/2014 11.75 AMAZON 11.75 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies P‐Card 9/11/2014 6.99 AMAZON 6.99 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies RVES‐PE‐CLASS SUPPLIES PE Sports Equipment P‐Card 9/3/2014 P‐Card 9/4/2014 13.45 GOPHER SPORT P‐Card 9/10/2014 90.94 SSI 158.95 ORIENTAL TRADING CO 13.45 5‐10‐136‐11‐0830‐0610‐000‐0000 158.95 5‐10‐136‐11‐1200‐0610‐000‐0000 RVES‐MUSIC‐SUPPLIES Costumes accessories and props for 5th grade Jazz Musical 90.94 5‐74‐136‐14‐0210‐0690‐000‐0000 RVES‐Art General Supplies Art supplies for art class P‐Card 9/15/2014 24.99 AGILEBITS 24.99 5‐10‐620‐23‐2321‐0650‐000‐0000 CEO ‐ SOFTWARE Purchase Agilebits P‐Card 9/18/2014 12.24 AMAZON 12.24 5‐10‐620‐23‐2321‐0640‐000‐0000 CEO ‐ BOOKS Childrens books P‐Card 9/19/2014 13.23 AMAZON 13.23 5‐10‐620‐23‐2321‐0640‐000‐0000 CEO ‐ BOOKS Childrens books P‐Card 9/20/2014 13.88 FUDDRUCKERS 13.88 5‐10‐620‐23‐2321‐0640‐000‐0000 CEO ‐ BOOKS Dinner while at Baldridge conference in Minneapolis, MN P‐Card 9/5/2014 28.00 PICTURE SHOW CITADEL 28.00 5‐10‐660‐12‐1709‐0610‐000‐3130 VRHS‐ELEVATES‐SUPPLIES Community recreational activity. Students were tasked with communicating with movie staff as well as se P‐Card 9/12/2014 24.00 HARMONY BOWL 24.00 5‐10‐660‐12‐1709‐0610‐000‐3130 VRHS‐ELEVATES‐SUPPLIES Student community recreation activity for the week. P‐Card 9/15/2014 17.92 WAL‐MART 17.92 5‐10‐660‐12‐1709‐0610‐000‐3130 VRHS‐ELEVATES‐SUPPLIES This purchase was for supplies for students within the classroom, specifically for a cooking instruction for t P‐Card 9/15/2014 28.84 SAFEWAY STORE 28.84 5‐10‐660‐12‐1709‐0610‐000‐3130 VRHS‐ELEVATES‐SUPPLIES Classroom supplies for weekly cooking assignment. Students are tasked with budgeting, shopping and coo P‐Card 8/24/2014 83.46 WAL‐MART 83.46 5‐10‐311‐13‐0200‐0610‐000‐3120 FHS ‐ ART SUPPLIES FHS Art Supplies P‐Card 9/12/2014 55.00 5‐74‐310‐14‐0222‐0690‐000‐0000 FHS‐49 Design Supplies FHS ART Fund 74 Travel/Workshops membership Fee P‐Card 9/12/2014 P‐Card 8/22/2014 P‐Card 8/25/2014 15.98 WAL‐MART P‐Card 9/15/2014 21.68 WAL‐MART P‐Card 9/20/2014 P‐Card 9/19/2014 P‐Card 9/5/2014 P‐Card 8/21/2014 P‐Card 8/27/2014 P‐Card 9/12/2014 245.00 PAYPAL 99.00 BEAVER RUN RESERVATION 103.05 TOTAL OFFICE SOLUTIONS 122.66 TARGET 290.82 AMAZON 190.00 5‐74‐310‐14‐0222‐0580‐000‐0000 FHS‐49 Design Travel FHS Art Fund 74 Travel/Workshop CAEA Fall Conference Registration Fee 99.00 5‐74‐310‐14‐0222‐0580‐000‐0000 FHS‐49 Design Travel FHS Art Fund 74 Travel/Workshops Hotel Deposit for Conference 103.05 5‐10‐610‐23‐2311‐0610‐000‐0000 BOE‐SUPPLIES Office Supplies 15.98 5‐10‐610‐23‐2311‐0610‐000‐0000 BOE‐SUPPLIES BOE Meeting Supplies 21.68 5‐10‐610‐23‐2311‐0610‐000‐0000 BOE‐SUPPLIES BOE Meeting Supplies Homecoming dance supplies ‐ plastic pool 12.91 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl 109.75 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming dance supplies ‐ pool noodles. 33.02 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming dance supplies ‐ life preserver 34.30 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming dance supplies ‐ ship wheel 223.50 5‐74‐320‐14‐1953‐0691‐000‐0000 VRHS‐Student Council Fundr Suppl Homecoming dance supplies ‐ party lights ‐0.01 FAIRFIELD INN ‐0.01 5‐26‐633‐21‐2139‐0581‐000‐1104 HEALTHY SCHOOLS‐TRAINING Originally charged $160.60 vs $160.59 on estimate, credited .01 82.79 COST PLUS WORLD MARKET ‐0.81 5‐26‐600‐21‐2139‐0610‐000‐1118 Cigna Reimburseable Grant ‐ Supplies Credit for tax 83.60 5‐26‐600‐21‐2139‐0610‐000‐1118 Cigna Reimburseable Grant ‐ Supplies Gift baskets for ShapeUp challenge 5.39 AMAZON 5.39 5‐26‐633‐21‐2139‐0581‐000‐1104 HEALTHY SCHOOLS‐TRAINING Staff wellness prize book for FVA ordered in spring but shipped in august so just charged for it Cigna Reimburseable Grant ‐ Supplies Materials for staff cooking class 17.04 COST PLUS WORLD MARKET 17.04 5‐26‐600‐21‐2139‐0610‐000‐1118 10.00 5‐26‐633‐21‐2139‐0610‐000‐1121 CDC Work @ Health Grant ‐ Supplies Gift bags for cooking demo 0.58 5‐26‐633‐21‐2139‐0610‐000‐1121 CDC Work @ Health Grant ‐ Supplies Materials of staff cooking class 23.80 5‐26‐600‐21‐2139‐0610‐000‐1118 Cigna Reimburseable Grant ‐ Supplies Materials of staff cooking class 6.35 5‐26‐600‐21‐2139‐0610‐000‐1118 Cigna Reimburseable Grant ‐ Supplies materials for staff cooking class C&I‐PCARD RECON Flu shot prevention ‐ hand sanitizer and tissues for schools P‐Card 9/10/2014 10.00 DOLLAR TREE P‐Card 9/15/2014 24.38 WAL‐MART P‐Card 9/15/2014 6.35 KING SOOPERS P‐Card 9/15/2014 P‐Card 9/19/2014 28.58 KING SOOPERS 28.58 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Lunch supplies for conference P‐Card 9/20/2014 14.71 HOLIDAY INN 14.71 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Breakfast for conference in Denver 9/20 P‐Card 9/21/2014 9.64 5‐10‐225‐75‐0020‐0581‐000‐0000 HMS‐IB‐TRAVEL/WORKSH Breakfast for conference 9/21 P‐Card 8/22/2014 157.51 TOTAL OFFICE SOLUTIONS 157.51 5‐10‐643‐22‐2214‐0610‐000‐0000 ASSESSMNT‐SUPPLIES Pencils for CogAt testing P‐Card 9/12/2014 86.25 TOTAL OFFICE SOLUTIONS 57.50 5‐10‐633‐22‐2210‐0610‐000‐0000 C&I‐SUPPLIES Business Cards for three people 28.75 5‐10‐633‐22‐2239‐0610‐000‐0000 C&I‐BOE HLTHY SCHOOL‐SUPPLIES Business Cards for three people 50.16 5‐10‐643‐22‐2214‐0610‐000‐0000 ASSESSMNT‐SUPPLIES Data binders and supplies 272.73 WAL‐MART 9.64 STARBUCKS P‐Card 9/13/2014 P‐Card 9/15/2014 150.00 TABLEAU SOFTWARE INC. 150.00 5‐10‐643‐22‐2214‐0430‐000‐0000 ASSESSMNT‐REPAIRS/MAINT Maintenance Renewal Fee. P‐Card 9/16/2014 140.40 BSN SPORTS 140.40 5‐10‐633‐22‐2239‐0610‐000‐0000 C&I‐BOE HLTHY SCHOOL‐SUPPLIES Supplies for coordinator meeting activity P‐Card 9/16/2014 353.72 TOTAL OFFICE SOLUTIONS 109.49 5‐10‐633‐22‐2210‐0610‐000‐0000 C&I‐SUPPLIES General supplies 244.23 5‐10‐633‐22‐2210‐0610‐000‐0000 C&I‐SUPPLIES Charged to wrong credit card account in error. 14.99 5‐10‐633‐22‐2210‐0610‐000‐0000 C&I‐SUPPLIES Charged to wrong credit card account in error. P‐Card 9/18/2014 50.16 OFFICE DEPOT 272.73 5‐10‐633‐24‐2410‐0895‐000‐0000 14.99 TOTAL OFFICE SOLUTIONS Page 178 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee 110.35 NSPRA Distribution Account Code(s) P‐Card 8/29/2014 P‐Card 9/2/2014 P‐Card 9/6/2014 P‐Card 9/19/2014 P‐Card 9/6/2014 210.00 ETSY.COM 210.00 5‐74‐315‐14‐1817‐0691‐000‐0000 P‐Card 9/5/2014 634.19 DANCEWEAR SOLUTIONS P‐Card 9/5/2014 350.00 BRAVO SCREEN PRINTING P‐Card 9/9/2014 P‐Card P‐Card 51.00 WAL‐MART 51.00 5‐10‐645‐24‐2410‐0895‐000‐0000 Account Title(s) Note(s) COMM RELATIONS‐BOOKS NO DESCRIPTION PROVIDED COMM RELATIONS‐PCARD RECON Cards for Don Beiger and family 193.19 5‐10‐645‐28‐2820‐0610‐000‐0000 COMM RELATIONS‐SUPPLIES Flowers for Beau Bieger's funeral 60.82 5‐10‐645‐28‐2820‐0610‐000‐0000 COMM RELATIONS‐SUPPLIES MRES Staff ‐ All Staff Event PrizeBoriello Brothers reneged on part of their original commitment. They prov 35.04 5‐10‐645‐28‐2820‐0610‐000‐0000 COMM RELATIONS‐SUPPLIES MRES Staff ‐ All Staff Event PrizeBoriello Brothers reneged on part of their original commitment. They prov SCHS‐Cheerleading Fundr Suppl cheer squad pillow cases 634.19 5‐74‐315‐14‐1831‐0691‐000‐0000 SCHS‐Dance Team Fundr Suppl Clothing for dance team 350.00 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Screen printing for cheer tshirts 184.92 RUE21 184.92 5‐74‐315‐14‐1831‐0691‐000‐0000 SCHS‐Dance Team Fundr Suppl clothing for dance team 9/10/2014 748.95 VARSITY SPIRIT FASHIONS 748.95 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl cheer supplies 9/11/2014 157.97 ALL AMERICAN SPORTS 157.97 5‐74‐315‐14‐1817‐0691‐000‐0000 SCHS‐Cheerleading Fundr Suppl Duffle bags for cheer P‐Card 8/25/2014 600.00 TAYCO SCREEN PRINTING 600.00 5‐74‐310‐14‐1252‐0691‐000‐0000 FHS‐Marching Band Fundr Suppl Creatures of The Night T‐Shirts for Marching Band P‐Card 8/28/2014 107.69 AMAZON P‐Card 8/26/2014 P‐Card 8/28/2014 193.19 SIGN OF THE ROSE 110.35 5‐10‐645‐28‐2820‐0640‐000‐0000 95.86 BORRIELLO BROTHERS PIZZA 92.85 PETER PUGGER MFG INC 87.95 5‐10‐310‐24‐2410‐0895‐000‐0000 FHS‐PCARD RECON Visual Time Clocks used in SPED classrooms 19.74 5‐74‐310‐14‐1902‐0690‐000‐0000 FHS‐Parking Supplies ID Card Badge Slotted Hole Punch 92.85 5‐74‐310‐14‐0232‐0690‐000‐0000 FHS‐Ceramics Supply Expense Ceramics supplies 100.00 PEPSI CENTER ‐ TH ‐ M 100.00 5‐74‐310‐14‐1243‐0690‐000‐0000 FHS‐Jazz Choir Supply Expense Deposit for Pepsi Center performance reservation 685.00 ADA INC 685.00 5‐10‐310‐11‐0830‐0610‐000‐0000 FHS‐PE‐CLASS SUPPLIES Badminton rackets, pickle balls, bat paddles, handballs, etc ‐15.37 GAL ‐15.37 5‐74‐310‐14‐1902‐0690‐000‐0000 FHS‐Parking Supplies Credit for tax charged on a purchase in August. P‐Card 9/5/2014 P‐Card 9/10/2014 P‐Card 9/11/2014 P‐Card 9/11/2014 548.00 CUSINS CONCERT ATTIRE 548.00 5‐74‐310‐14‐1241‐0691‐000‐0000 P‐Card 9/11/2014 330.38 BSN SPORTS 330.38 5‐10‐310‐11‐0830‐0610‐000‐0000 P‐Card 9/11/2014 31.25 FRANKLINCOVEYPRODUCTS 31.25 5‐10‐310‐24‐2410‐0610‐000‐0000 18.99 TOTAL OFFICE SOLUTIONS 18.99 5‐10‐310‐12‐1703‐0610‐000‐3130 P‐Card 9/11/2014 1,942.78 PHYSICAL EDUCATION EQU 1942.78 5‐10‐310‐11‐0830‐0610‐000‐0000 P‐Card 9/12/2014 155.20 DRAMATISTS PLAY SERVICE 155.20 5‐74‐310‐14‐0564‐0690‐000‐0000 P‐Card 9/12/2014 P‐Card 9/15/2014 172.00 OFFICE MAX 172.00 5‐74‐310‐14‐1900‐0690‐000‐0000 P‐Card 9/16/2014 157.50 PHYSICAL EDUCATION EQU 157.50 5‐10‐310‐11‐0830‐0610‐000‐0000 P‐Card 9/9/2014 32.67 TOTAL OFFICE SOLUTIONS 29.98 AMAZON 32.67 5‐10‐310‐12‐1703‐0610‐000‐3130 FHS‐SPED‐CLASS SUPPLIES Velcro dots for Special Education classroom use. FHS‐General Choir Fundr Suppl dresses for Beginning Choir FHS‐PE‐CLASS SUPPLIES PE Class supplies FHS‐ADM‐SUPPLIES Planner refill for Admin Secretary FHS‐PE‐CLASS SUPPLIES PE equipment for Falcon High School FHS‐Drama‐Play Performance Supplies Arsenic and Old Lace script for Drama Class ‐ teacher Mrs. Simpson FHS‐SPED‐CLASS SUPPLIES Supplies for SPED classroom FHS‐Principal's Discretionary Supplies ICAP folders for FHS counselors FHS‐PE‐CLASS SUPPLIES PE class supplies 29.98 5‐10‐220‐11‐1240‐0610‐000‐0000 FMS‐VOC MUSIC‐CLASS SUPPLIES Cables for sound system on the stage P‐Card 8/23/2014 95.00 CARTRIDGE WORLD 95.00 5‐10‐600‐24‐2410‐0895‐000‐0000 CO‐PCARD RECON Printer Cartridge for office printer P‐Card 8/26/2014 30.00 AGENT FEE 30.00 5‐10‐600‐24‐2410‐0895‐000‐0000 CO‐PCARD RECON Travel Agent Fee P‐Card 8/26/2014 426.70 5‐10‐600‐24‐2410‐0895‐000‐0000 CO‐PCARD RECON Airfare to/from Chicago ‐ NACEP Nat'l Conf P‐Card 9/2/2014 99.80 5‐10‐600‐24‐2410‐0895‐000‐0000 CO‐PCARD RECON PPCC Bookstore ‐ PPCC Catalogs for HS Counselors for college advising 109.99 5‐10‐600‐24‐2410‐0895‐000‐0000 CO‐PCARD RECON Bulletin Board ‐ Office Max 426.70 UNITED 99.80 PIKES PEAK COMMUNITY COLLEGE P‐Card 9/16/2014 P‐Card 9/17/2014 109.99 OFFICE MAX 33.35 TEXAS TBONE STEAKHOUSE 33.35 5‐10‐510‐22‐0090‐0581‐000‐0000 PLC IS TRAVEL & REGISTRATION food purchase during conference P‐Card 9/17/2014 11.34 EL TACO REY 11.34 5‐10‐510‐22‐0090‐0581‐000‐0000 PLC IS TRAVEL & REGISTRATION food purchase during conference P‐Card 9/19/2014 36.20 MUSASHI JAPANESE REST 36.20 5‐10‐510‐22‐0090‐0581‐000‐0000 PLC IS TRAVEL & REGISTRATION food purchase during conference P‐Card 9/18/2014 32.57 ON THE BORDER 32.57 5‐10‐510‐22‐0090‐0581‐000‐0000 PLC IS TRAVEL & REGISTRATION food purchase during conference P‐Card 9/19/2014 17.74 PLATTE RIVER BAR & GRILL 17.74 5‐22‐633‐22‐2213‐0581‐000‐4010 C&I‐TITLE I‐A‐I/S TRAVEL/TRAINING Food purchase while at the Title One conference Paper and office supplies P‐Card 8/25/2014 70.76 OFFICE DEPOT 70.76 5‐10‐532‐24‐2410‐0610‐000‐0000 VISTA RIDGE ZONE‐SUPPLIES P‐Card 8/26/2014 31.45 ASSOC SUPERV AND CURR 31.45 5‐10‐532‐24‐2410‐0640‐000‐0000 VISTA ZONE‐BOOKS How to Design Questions and Tasks to Assess Student Thinking, book P‐Card 8/29/2014 75.62 WAL‐MART 63.70 5‐74‐320‐14‐1900‐0891‐000‐0000 VRHS‐Principal's Discretionary Fundraisi $63.70 is for coffee supplies and birthday treat supplies$11.92 is for misc supplies P‐Card 9/4/2014 4.34 WAL‐MART P‐Card 9/16/2014 15.17 GODADDY.COM 15.17 5‐10‐532‐24‐2410‐0531‐000‐0000 VRZ‐TELECOMMUNICATIONS Curriculpedia domain renewal P‐Card 8/26/2014 19.70 COLORADO SPRNGS WINLSN 19.70 5‐10‐134‐26‐2623‐0610‐000‐0000 MRES‐BLG SVS‐MAINT‐SUPPLIES Extension for drain pipe ‐ MRES P‐Card 8/26/2014 90.00 BLUE RIBBON TROPHIES 90.00 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON 8X10 Walnut Frames P‐Card 8/26/2014 27.64 THE HOME DEPOT 27.64 5‐13‐600‐26‐2625‐0610‐000‐0000 CO‐ELECTRICAL‐SUPPLIES Bulbs for Flag Light ‐ Central Office P‐Card 8/28/2014 P‐Card 9/2/2014 11.92 5‐10‐532‐24‐2410‐0610‐000‐0000 1.97 THE HOME DEPOT 300.00 SURVEYMONKEY.COM 4.34 5‐74‐320‐14‐1900‐0891‐000‐0000 1.97 5‐13‐137‐26‐2625‐0610‐000‐0000 300.00 5‐10‐710‐26‐2623‐0810‐000‐0000 VISTA RIDGE ZONE‐SUPPLIES $63.70 is for coffee supplies and birthday treat supplies$11.92 is for misc supplies VRHS‐Principal's Discretionary Fundraisi Greeting card for Beiger Family WHES‐ELECTRICAL‐SUPPLIES Light bulbs for closet ‐ WHES MAINT‐DUES/FEES NO DESCRIPTION PROVIDED Page 179 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date P‐Card 9/2/2014 Amount 52.68 HENSLEY BATTERY & ELECTRIC Payee 52.68 5‐10‐132‐26‐2623‐0610‐000‐0000 FES‐BLG SVS‐MAINT‐SUPPLIES Power Sonic Gel Battery ‐ FES P‐Card 9/3/2014 39.88 WAL‐MART 39.88 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies P‐Card 9/3/2014 10.31 THE HOME DEPOT 10.31 5‐10‐530‐26‐2622‐0610‐000‐0000 Fzone ‐CUSTODIAL‐SUPPLIES CONTINGENCY Parts to hang Monty's TV on the wall ‐ Falcon Zone P‐Card 9/11/2014 COO‐TRAVEL/WORKSHOPS Airline tickets for Jennifer Kiggins and Celina Thrutchley to attend SchoolDude Training in San Diego, CA P‐Card 9/20/2014 13.48 AMAZON 13.48 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies P‐Card 9/19/2014 84.68 COLORADO SPRNGS WINLSN 84.68 5‐10‐225‐26‐2623‐0610‐000‐0000 HMS‐BLG SVS‐MAINT‐SUPPLIES 2" copper union for sink ‐ HMS P‐Card 9/20/2014 73.97 AMAZON 73.97 5‐10‐710‐24‐2410‐0895‐000‐0000 Building OPS‐PCARD RECON Office Supplies P‐Card 9/15/2014 308.89 WAL‐MART 102.96 5‐27‐135‐19‐1980‐0610‐000‐0000 RES ‐ KIDS CORNER SUPPLIES Snacks for students and snack supplies 102.96 5‐27‐138‐19‐1980‐0610‐000‐0000 SRES ‐ KIDS CORNER SUPPLIES Snacks for students and snack supplies 102.97 5‐27‐131‐19‐1980‐0610‐000‐0000 EEIS ‐ KIDS CORNER SUPPLIES Snacks for students and snack supplies 612.40 SOUTHWEST AIRLINES Distribution Account Code(s) 612.40 5‐10‐700‐26‐2610‐0581‐000‐0000 Account Title(s) Note(s) P‐Card 9/15/2014 50.00 XPRESS PRINTING INC 50.00 5‐27‐531‐24‐2410‐0610‐000‐0000 SCZONE ‐ KIDS CORNER SUPPLIES Carbonless copies of incident/accident report forms for programs. Invoice number 21915 P‐Card 9/17/2014 81.18 WAL‐MART 27.06 5‐27‐131‐19‐1980‐0610‐000‐0000 EEIS ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects. Potatoes apples vegetable oil were all for projects used at Evan 27.06 5‐27‐135‐19‐1980‐0610‐000‐0000 RES ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects. Potatoes apples vegetable oil were all for projects used at Evan 27.06 5‐27‐138‐19‐1980‐0610‐000‐0000 SRES ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects. Potatoes apples vegetable oil were all for projects used at Evan 4.09 5‐27‐135‐19‐1980‐0610‐000‐0000 RES ‐ KIDS CORNER SUPPLIES Chlorine test strips for testing bleach water cleaning solution. Invoice number 1465776 4.09 5‐27‐138‐19‐1980‐0610‐000‐0000 SRES ‐ KIDS CORNER SUPPLIES Chlorine test strips for testing bleach water cleaning solution. Invoice number 1465776 4.09 5‐27‐131‐19‐1980‐0610‐000‐0000 EEIS ‐ KIDS CORNER SUPPLIES Chlorine test strips for testing bleach water cleaning solution. Invoice number 1465776 13.34 5‐27‐135‐19‐1980‐0610‐000‐0000 RES ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects 13.33 5‐27‐138‐19‐1980‐0610‐000‐0000 SRES ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects 13.33 5‐27‐131‐19‐1980‐0610‐000‐0000 EEIS ‐ KIDS CORNER SUPPLIES Supplies and materials for various projects P‐Card P‐Card 9/17/2014 9/17/2014 12.27 UNITED RESTAURANT SUPPLY 40.00 DOLLAR TREE P‐Card 9/12/2014 96.46 DOMINO'S 96.46 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Pizza Party for A Flight and N Flight. Flight's earned the party for participation with a JROTC fund raising ev P‐Card 9/15/2014 32.13 FEDEX 32.13 5‐74‐310‐14‐0891‐0690‐000‐0000 FHS‐ROTC Supplies Fedex office copies made and coiled together for Air Force Junior Reserve Officer Training Corps Instruction P‐Card 9/13/2014 20.00 FRONTIER AIRLINES 20.00 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel for counselor workshop P‐Card 9/14/2014 17.57 KFC PIZZA HUT 17.57 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop P‐Card 9/13/2014 20.00 FRONTIER AIRLINES 20.00 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel for counselor workshop P‐Card 9/14/2014 21.22 PF CHANGS 21.22 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop P‐Card 9/17/2014 21.35 JOHNNY ROCKETS 21.35 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop P‐Card 9/16/2014 25.36 TGI FRIDAYS 25.36 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop P‐Card 9/19/2014 12.01 JOHNNY ROCKETS 12.01 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop P‐Card 9/19/2014 40.00 FRONTIER AIRLINES Travel for counselor workshop P‐Card 9/19/2014 P‐Card 9/20/2014 P‐Card 8/29/2014 P‐Card 8/30/2014 16.22 KING SOOPERS P‐Card 8/30/2014 90.25 SUBWAY P‐Card 8/22/2014 25.15 PF CHANGS 36.50 IND 500 GRILLE 270.28 RED ROBIN 2,259.17 WAXIE SANITARY SUPPLY 20.00 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS 20.00 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel for counselor workshop 25.15 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop 36.50 5‐10‐315‐21‐2120‐0581‐000‐0000 SCHS‐GUID SVS‐TRVL/WKSHOPS Travel meals for counselor workshop 270.28 5‐74‐310‐14‐1827‐0891‐000‐0000 FHS‐Softball Other Exp Fundr out of town tournament meal fundraising fund will cover. 14 players and 2 coaches 16.22 5‐74‐310‐14‐1827‐0891‐000‐0000 FHS‐Softball Other Exp Fundr drinks for out of town tournament Out of town tournament meal 9.75 5‐74‐310‐14‐1827‐0891‐000‐0000 FHS‐Softball Other Exp Fundr 80.50 5‐74‐310‐14‐1827‐0891‐000‐0000 FHS‐Softball Other Exp Fundr Tournament meal for 14 players and 2 coaches 476.47 5‐10‐310‐26‐2622‐0610‐000‐0000 FHS‐BLG SVS‐CUST‐SUPPLIES INV#74780239 36.31 5‐10‐525‐26‐2622‐0610‐000‐0000 FVAHS‐CUSTODIAL SUPPLIES INV#74780833 36.31 5‐10‐663‐24‐2410‐0895‐000‐0000 SPED PRESCH‐Pcard Recon INV#74780833 56.50 5‐10‐137‐26‐2622‐0610‐000‐0000 WHES‐BLG OPR‐CUST‐SUPPLIES INV#74780827 282.43 5‐10‐464‐26‐2622‐0610‐000‐0000 1371.15 5‐10‐315‐26‐2622‐0610‐000‐0000 P‐Card 8/25/2014 1,360.48 WAXIE SANITARY SUPPLY 20.16 5‐10‐220‐26‐2622‐0610‐000‐0000 6.02 5‐10‐464‐26‐2622‐0610‐000‐0000 P‐Card 8/26/2014 1,223.76 WAXIE SANITARY SUPPLY FVA‐CUSTODIAL SUPPLIES INV#74780242 SCHS‐BLG SVS‐CUST‐SUPPLIES INV#74780836 FMS‐BLG SVS‐CUST‐SUPPLIES INV#74783395 FVA‐CUSTODIAL SUPPLIES INV#74783348 1334.30 5‐10‐315‐26‐2622‐0610‐000‐0000 SCHS‐BLG SVS‐CUST‐SUPPLIES INV#74783344 762.48 5‐10‐136‐26‐2622‐0610‐000‐0000 RVES‐BLG OPR‐CUST‐SUPPLIES INV#74785883 209.02 5‐10‐138‐26‐2622‐0610‐000‐0000 SRES‐BLG OPR‐CUST‐SUPPLIES INV#74786039 RES‐BLG SVS‐CUST‐SUPPLIES INV#74786037 10.78 5‐10‐135‐26‐2622‐0610‐000‐0000 Page 180 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 241.48 5‐10‐137‐26‐2622‐0610‐000‐0000 Account Title(s) Note(s) WHES‐BLG OPR‐CUST‐SUPPLIES INV#74785878 INV#74787713 P‐Card 8/27/2014 71.08 WAXIE SANITARY SUPPLY 71.08 5‐10‐510‐26‐2622‐0610‐000‐0000 PLC‐CUSTODIAL‐SUPPLIES P‐Card 8/29/2014 218.77 WAXIE SANITARY SUPPLY 177.64 5‐10‐510‐26‐2622‐0610‐000‐0000 PLC‐CUSTODIAL‐SUPPLIES INV#74792926 FMS‐BLG SVS‐CUST‐SUPPLIES INV#74794549 INV#74792933 27.16 5‐10‐220‐26‐2622‐0610‐000‐0000 P‐Card 9/2/2014 6.98 5‐10‐525‐26‐2622‐0610‐000‐0000 FVAHS‐CUSTODIAL SUPPLIES 6.99 5‐10‐663‐24‐2410‐0895‐000‐0000 SPED PRESCH‐Pcard Recon INV#74792933 145.38 WAXIE SANITARY SUPPLY 145.38 5‐10‐464‐26‐2622‐0610‐000‐0000 FVA‐CUSTODIAL SUPPLIES INV#74797180 P‐Card 9/3/2014 1,129.82 WAXIE SANITARY SUPPLY 1129.82 5‐10‐230‐26‐2622‐0610‐000‐0000 SMS‐BLG OPR‐CUST‐SUPPLIES INV#74799567 P‐Card 9/5/2014 2,560.81 WAXIE SANITARY SUPPLY 489.99 5‐10‐225‐26‐2622‐0610‐000‐0000 HMS‐BLG OPR‐CUST‐SUPPLIES INV#74805506 2070.82 5‐10‐134‐26‐2622‐0610‐000‐0000 MRES‐CUSTODIAL‐SUPPLIES INV#74805569 P‐Card 9/4/2014 1,466.35 WAXIE SANITARY SUPPLY 1466.35 5‐10‐320‐26‐2622‐0610‐000‐0000 VRHS‐CUSTODIAL‐SUPPLIES INV#74802623 P‐Card 9/8/2014 654.25 WAXIE SANITARY SUPPLY 654.25 5‐10‐135‐26‐2622‐0610‐000‐0000 RES‐BLG SVS‐CUST‐SUPPLIES INV#74808694 P‐Card 9/9/2014 781.75 WAXIE SANITARY SUPPLY 781.75 5‐10‐140‐26‐2622‐0610‐000‐0000 OES‐CUSTODIAL SUPPLIES INV#74811684 P‐Card 9/8/2014 1,391.86 WAXIE SANITARY SUPPLY 679.28 5‐10‐600‐26‐2622‐0610‐000‐0000 CO‐CUSTODIAL SUPPLIES INV#74808702 83.35 5‐10‐464‐26‐2622‐0610‐000‐0000 FVA‐CUSTODIAL SUPPLIES INV#74808680 WHES‐BLG OPR‐CUST‐SUPPLIES INV#74808701 550.07 5‐10‐137‐26‐2622‐0610‐000‐0000 79.16 5‐10‐464‐26‐2622‐0610‐000‐0000 FVA‐CUSTODIAL SUPPLIES INV#74808689 SES‐BLG OPR‐CUST‐SUPPLIES INV#74814684 P‐Card 9/10/2014 884.56 WAXIE SANITARY SUPPLY 631.99 5‐10‐139‐26‐2622‐0610‐000‐0000 252.57 5‐10‐132‐26‐2622‐0610‐000‐0000 FES‐CUSTODIAL‐SUPPLIES INV#74814688 P‐Card 9/12/2014 895.81 WAXIE SANITARY SUPPLY 828.31 5‐10‐136‐26‐2622‐0610‐000‐0000 RVES‐BLG OPR‐CUST‐SUPPLIES INV#74820143 67.50 5‐10‐230‐26‐2622‐0610‐000‐0000 SMS‐BLG OPR‐CUST‐SUPPLIES INV#74820486 P‐Card 9/10/2014 57.14 WAXIE SANITARY SUPPLY 57.14 5‐10‐225‐26‐2622‐0610‐000‐0000 HMS‐BLG OPR‐CUST‐SUPPLIES INV#74814375 P‐Card 9/12/2014 776.10 WAXIE SANITARY SUPPLY 34.68 5‐10‐320‐26‐2622‐0610‐000‐0000 VRHS‐CUSTODIAL‐SUPPLIES INV#74820491 741.42 5‐10‐138‐26‐2622‐0610‐000‐0000 SRES‐BLG OPR‐CUST‐SUPPLIES INV#74820153 149.30 5‐10‐136‐26‐2622‐0610‐000‐0000 RVES‐BLG OPR‐CUST‐SUPPLIES INV#74823686 PLC‐DISPOSAL SERVICES 8/14/2014 P‐Card 9/15/2014 P‐Card 9/16/2014 149.30 WAXIE SANITARY SUPPLY 10,136.84 WASTE CONNECTIONS 61.84 5‐10‐510‐26‐2620‐0421‐000‐0000 75.00 5‐10‐464‐26‐2620‐0421‐000‐0000 258.00 5‐10‐600‐26‐2620‐0421‐000‐0000 FOA‐DISPOSAL SERVICES 8/14/2014 CO‐CENTRAL‐DISPOSAL SVS 8/14/2014 111.00 5‐10‐525‐26‐2620‐0421‐000‐0000 FHEP‐DISPOSAL SERVICES 8/14/2014 343.00 5‐10‐131‐26‐2620‐0421‐000‐0000 EES‐DISPOSAL SERVICE 8/14/2014 397.00 5‐10‐132‐26‐2620‐0421‐000‐0000 FES‐DISPOSAL SERVICES 8/14/2014 468.00 5‐10‐134‐26‐2620‐0421‐000‐0000 MRES‐DISPOSAL SERVICES 8/14/2014 447.00 5‐10‐140‐26‐2620‐0421‐000‐0000 OES‐DIST‐DISPOSAL SERVICES 8/14/2014 447.00 5‐10‐135‐26‐2620‐0421‐000‐0000 RES‐DISPOSAL SERVICES 8/14/2014 447.00 5‐10‐136‐26‐2620‐0421‐000‐0000 RVES‐BGD OPER‐DISPOSAL 8/14/2014 447.00 5‐10‐138‐26‐2620‐0421‐000‐0000 SRES‐BDG‐OPER‐DISPOSAL 8/14/2014 284.00 5‐10‐139‐26‐2620‐0421‐000‐0000 SES‐DISPOSAL SERVICES 8/14/2014 528.00 5‐10‐137‐26‐2620‐0421‐000‐0000 WHES‐DISPOSAL SERVICES 8/14/2014 758.00 5‐10‐220‐26‐2620‐0421‐000‐0000 FMS‐DISPOSAL SERVICES 8/14/2014 412.00 5‐10‐225‐26‐2620‐0421‐000‐0000 HMS‐DISPOSAL SERVICES 8/14/2014 829.00 5‐10‐230‐26‐2620‐0421‐000‐0000 SMS‐BLG OPR‐DISPOSAL SVS 8/14/2014 899.00 5‐10‐310‐26‐2620‐0421‐000‐0000 FHS‐DISPOSAL SERVICES 8/14/2014 1352.84 5‐10‐315‐26‐2620‐0421‐000‐0000 SCHS‐DISPOSAL SERVICES 8/14/2014 1008.00 5‐10‐320‐26‐2620‐0421‐000‐0000 VRHS‐DISPOSAL SERVICES 8/14/2014 564.16 5‐10‐510‐26‐2620‐0421‐000‐0000 PLC‐DISPOSAL SERVICES 8/14/2014 P‐Card 9/15/2014 882.87 WAXIE SANITARY SUPPLY 882.87 5‐10‐220‐26‐2622‐0610‐000‐0000 FMS‐BLG SVS‐CUST‐SUPPLIES INV#74823812 P‐Card 9/16/2014 2,343.80 WAXIE SANITARY SUPPLY 208.32 5‐10‐137‐26‐2622‐0610‐000‐0000 WHES‐BLG OPR‐CUST‐SUPPLIES INV#74825498 597.09 5‐10‐510‐26‐2622‐0610‐000‐0000 PLC‐CUSTODIAL‐SUPPLIES INV#74826558 632.77 5‐10‐131‐26‐2622‐0610‐000‐0000 EES‐BLG SVS‐CUSTODIAL‐SUPPLIES INV#74826439 Page 181 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 905.62 5‐10‐464‐26‐2623‐0610‐000‐0000 Account Title(s) FVA‐BLDG SVS‐SUPPLIES Note(s) INV#74826556 P‐Card 9/19/2014 63.79 WAXIE SANITARY SUPPLY 63.79 5‐10‐134‐26‐2622‐0610‐000‐0000 P‐Card 9/18/2014 272.25 WAXIE SANITARY SUPPLY 110.13 5‐10‐132‐26‐2622‐0610‐000‐0000 P‐Card 9/19/2014 55.30 WAXIE SANITARY SUPPLY P‐Card 8/22/2014 P‐Card 8/23/2014 P‐Card 8/22/2014 P‐Card 8/23/2014 27.08 AMAZON 27.08 5‐26‐645‐11‐1690‐0734‐000‐1017 P‐Card 8/25/2014 243.87 AMAZON 219.99 5‐10‐660‐12‐1707‐0734‐000‐3130 23.88 5‐26‐645‐11‐1690‐0734‐000‐1017 COMMUNICATIONS‐SCETC GRANT‐TECH EQUIP cable for Communications P‐Card 8/26/2014 ‐69.41 DMI* DELL K‐12 PTR ‐69.41 5‐10‐640‐28‐2830‐0734‐000‐0000 HR‐TECHNOLOGY EQUIPMENT Keyboard credit HR P‐Card 8/25/2014 73.70 5‐10‐630‐22‐2210‐0734‐000‐0000 P‐Card 8/25/2014 162.12 5‐10‐134‐26‐2622‐0610‐000‐0000 299.00 SATARII 79.90 AMAZON 2,193.72 CDW GOVERNMENT 73.70 IFIXIT 1,050.57 CDW GOVERNMENT 55.30 5‐10‐136‐26‐2622‐0610‐000‐0000 299.00 5‐10‐660‐12‐1780‐0734‐000‐3130 79.90 5‐10‐320‐11‐0030‐0734‐000‐0000 2193.72 5‐10‐700‐26‐2610‐0734‐000‐0000 MRES‐CUSTODIAL‐SUPPLIES INV#74833528 FES‐CUSTODIAL‐SUPPLIES INV#74831749 MRES‐CUSTODIAL‐SUPPLIES INV#74831761 RVES‐BLG OPR‐CUST‐SUPPLIES INV#74833531 SPED‐SWAAAC‐TECH EQUIP swivel robot for SpEd VRHS‐TECH EQUIP monitor adapters for Vista Ridge COO‐TECH EQUIP 2 Surface computers for Facilities COMMUNICATIONS‐SCETC GRANT‐TECH EQUIP cable adapter ‐ Communications SPED‐TECH EQUIP Scanner ‐ SpEd LS‐TECH EQUIP Tool kit ‐ Litchenberg 448.00 5‐10‐660‐12‐1780‐0734‐000‐3130 SPED‐SWAAAC‐TECH EQUIP external DVD drives for SWAAAC 602.57 5‐10‐136‐11‐0010‐0734‐000‐0000 RVES‐INST‐TECH EQUIP document camera for RVES 97.98 5‐10‐311‐13‐1600‐0735‐000‐3120 FHS‐TECH ED‐TECH EQUIPMENT computer memory FHS ‐ Butcher ‐ CTE P‐Card 8/26/2014 97.98 PAYPAL P‐Card 8/26/2014 164.97 NEWEGG 164.97 5‐10‐311‐13‐1600‐0735‐000‐3120 FHS‐TECH ED‐TECH EQUIPMENT hard drives ‐ FHS‐ Butcher ‐ CTE P‐Card 8/27/2014 108.00 CDW GOVERNMENT 108.00 5‐74‐230‐14‐0028‐0690‐000‐0000 SMS‐8th Grade Supplies 9 calculators of a 30 calculator order for SMS P‐Card 8/27/2014 74.00 AMAZON 74.00 5‐10‐311‐13‐1600‐0734‐000‐3120 FHS‐TECH ED‐TECH EQUIP computer power supply ‐ FHS, Butcher‐ CTE P‐Card 8/28/2014 119.96 AMAZON 119.96 5‐10‐138‐24‐2410‐0895‐000‐0000 SRES‐PCARD RECON external DVD Hard drives SRES P‐Card 8/28/2014 234.58 STAPLES 234.58 5‐10‐230‐12‐1702‐0610‐000‐3130 SMS‐SPED‐CLASS SUPPLIES Printer for SMS MH room P‐Card 8/28/2014 P‐Card 8/27/2014 P‐Card 8/28/2014 46.88 CENTURYLINK 46.88 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INV#4941786269 P‐Card 8/29/2014 59.92 CENTURYLINK 59.92 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INV#6374907370 P‐Card 8/29/2014 SMS‐8th Grade Supplies 21 calculators of a 30 calculator order ‐ SMS P‐Card 8/29/2014 P‐Card 8/30/2014 204.00 CDW GOVERNMENT P‐Card 9/3/2014 P‐Card 9/3/2014 P‐Card P‐Card P‐Card 14.96 AMAZON 599.92 B & H PHOTO‐VIDEO.COM 252.00 CDW GOVERNMENT 252.00 5‐74‐230‐14‐0028‐0690‐000‐0000 computer cables ‐ FHS, Butcher ‐ CTE SCHS‐Principal's Discretionary Fundraisi external hard drives ‐ SCHS another power supply for FHS, Butcher ‐ CTE 204.00 5‐10‐220‐13‐1032‐0735‐000‐3120 FMS‐IT/ENGINEERING‐TECH warranties for Lenovo machines ‐ CTE‐ FMS 120.00 CDW GOVERNMENT 120.00 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES ram for 2 of the four laptops in transportation 749.99 STAPLES 749.99 5‐10‐220‐24‐2410‐0734‐000‐0000 FMS‐SCH ADMIN‐TECH EQUIP Color printer ‐ FMS 9/3/2014 120.00 CDW GOVERNMENT 120.00 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES ram for 2 of the four laptops in transportation 9/4/2014 202.88 AMAZON external hard drive 275.77 DMI* DELL K‐12 PTR 31.98 5‐10‐311‐13‐1600‐0735‐000‐3120 FHS‐TECH ED‐TECH EQUIPMENT FHS‐TECH ED‐TECH EQUIPMENT 9/5/2014 31.98 AMAZON 14.96 5‐10‐311‐13‐1600‐0735‐000‐3120 599.92 5‐74‐315‐14‐1900‐0691‐000‐0000 79.99 5‐74‐220‐14‐1903‐0690‐000‐0000 FMS‐Yearbook Supplies 96.99 5‐22‐633‐23‐2390‐0610‐000‐4010 C&I‐TITLE I‐A‐ADMIN SUPPLIES external hard drive ‐ learning services2 camera bags yearbook ‐ FMS ‐Telljohn 25.90 5‐74‐220‐14‐1903‐0690‐000‐0000 FMS‐Yearbook Supplies external hard drive ‐ learning services2 camera bags yearbook ‐ FMS ‐Telljohn 169.39 5‐10‐640‐28‐2830‐0734‐000‐0000 HR‐TECHNOLOGY EQUIPMENT Dell docking station 106.38 5‐10‐720‐27‐2710‐0610‐000‐0000 TRANS‐ADMIN‐SUPPLIES toner for Transportation P‐Card 9/4/2014 1,205.14 CDW GOVERNMENT 1205.14 5‐10‐137‐11‐1600‐0734‐000‐0000 WHES‐TECH ED EQUIPMENT document cameras for WHES P‐Card 9/5/2014 1,004.08 DMI* DELL K‐12 PTR 1004.08 5‐10‐640‐28‐2830‐0734‐000‐0000 HR‐TECHNOLOGY EQUIPMENT NO DESCRIPTION PROVIDED P‐Card 9/4/2014 26.99 AMAZON 26.99 5‐10‐660‐12‐1707‐0734‐000‐3130 SPED‐TECH EQUIP replacement laptop battery ‐ SpEd P‐Card 9/4/2014 71.94 CENTURYLINK 71.94 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INV#5730620549 P‐Card 9/5/2014 139.86 CENTURYLINK INV#5917098842 ‐22.99 AMAZON 59.92 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS 79.94 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INV#4954872189 ‐22.99 5‐10‐660‐12‐1780‐0734‐000‐3130 SPED‐SWAAAC‐TECH EQUIP return of iPad cases for Bonnie and Jill‐ SpEd P‐Card 9/5/2014 P‐Card 9/5/2014 ‐2,500.00 CDW GOVERNMENT ‐2500.00 5‐10‐650‐24‐2410‐0895‐000‐0000 FINANCE‐PCARD RECON return of computers credit ‐ finance P‐Card 9/8/2014 273.85 DMI* DELL K‐12 PTR 273.85 5‐10‐510‐11‐0090‐0430‐000‐0000 PLC‐REPAIRS/MAINT projector ceiling mount and rod ‐ PLC P‐Card 9/6/2014 846.00 CDW GOVERNMENT 846.00 5‐10‐532‐24‐2410‐0734‐000‐0000 VISTA ZONE‐TECH EQUIP Meraki licensing PLC P‐Card 9/9/2014 149.94 AMAZON 149.94 5‐10‐135‐11‐0010‐0734‐000‐0000 RES‐TECHNOLOGY EQUIP USB external hard drives ‐ RES P‐Card 9/8/2014 819.29 CDW GOVERNMENT 819.29 5‐10‐225‐11‐0020‐0734‐000‐0000 HMS‐TECHNOLOGY EQUIP projector HMS P‐Card 9/9/2014 203.92 CENTURYLINK 131.98 5‐10‐770‐28‐2845‐0531‐000‐0000 ISS‐TELECOMMUNICATIONS INV#4956711584 Page 182 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 71.94 5‐10‐770‐28‐2845‐0531‐000‐0000 Account Title(s) Note(s) ISS‐TELECOMMUNICATIONS INV#5918253605 replacement internal hard drives CTE ‐ Gary Butcher ‐ FHS P‐Card 9/10/2014 549.90 NEWEGG 549.90 5‐10‐311‐13‐1600‐0735‐000‐3120 FHS‐TECH ED‐TECH EQUIPMENT P‐Card 9/12/2014 ‐625.00 CDW GOVERNMENT ‐625.00 5‐10‐650‐25‐2510‐0734‐000‐0000 BUSINESS OFF‐TECH EQUIP Finance refund CDW P‐Card 9/11/2014 ISS‐TELECOMMUNICATIONS INV#4951013581 P‐Card 9/12/2014 VISTA ZONE‐TECH EQUIP Meraki Licensing ‐ Power Zone P‐Card 9/12/2014 RES‐TECH ED‐ SUPPLY RES‐SEP14 P‐Card 9/12/2014 P‐Card 9/15/2014 P‐Card 9/16/2014 P‐Card 9/15/2014 71.94 CENTURYLINK 1,692.00 CDW GOVERNMENT 3.98 COMCAST CABLE COMM 517.30 WACOM TECHNOLOGY CORP 26.99 AMAZON 2,000.59 SPRINT *WIRELESS 8,999.81 T‐MOBILE 71.94 5‐10‐770‐28‐2845‐0531‐000‐0000 1692.00 5‐10‐532‐24‐2410‐0734‐000‐0000 3.98 5‐10‐135‐11‐1600‐0610‐000‐0000 517.30 5‐10‐464‐13‐1700‐0581‐000‐3120 FVA‐ACE Tech Equip stylus and computer pens ‐ CTE Kara W. 26.99 5‐10‐311‐13‐0200‐0610‐000‐3120 FHS ‐ ART SUPPLIES power strip CTE‐FHS 56.49 5‐10‐310‐24‐2410‐0531‐000‐0000 FHS‐TELECOMMUNICATIONS 8/1/2014 241.29 5‐10‐464‐24‐2410‐0531‐000‐0000 FVA‐TELECOMMUNICATIONS 8/1/2014 56.49 5‐10‐525‐24‐2410‐0895‐000‐0000 FVAHS‐PCARD RECON 8/1/2014 56.49 5‐10‐531‐24‐2410‐0531‐000‐0000 SCZ‐TELECOMMUNICATIONS 8/1/2014 56.49 5‐10‐532‐24‐2410‐0531‐000‐0000 VRZ‐TELECOMMUNICATIONS 8/1/2014 66.49 5‐10‐626‐24‐2410‐0531‐000‐0000 SEC‐TELECOMMUNICATION 8/1/2014 37.99 5‐10‐650‐25‐2510‐0531‐000‐0000 BUSINESS OFF‐TELECOM 8/1/2014 1092.77 5‐10‐710‐24‐2410‐0531‐000‐0000 FAC‐TELECOMMUNICATION 8/1/2014 330.44 5‐10‐740‐24‐2410‐0531‐000‐0000 NS‐TELECOMMUNICATIONS 8/1/2014 8/1/2014 5.65 5‐10‐770‐24‐2410‐0531‐000‐0000 IT‐TELECOMMUNICATIONS 158.10 5‐10‐131‐24‐2410‐0531‐000‐0000 EES‐TELECOMMUNICATION 8/1/2014 137.02 5‐10‐132‐24‐2410‐0531‐000‐0000 FES‐TELECOMMUNICATIONS 8/1/2014 8/1/2014 183.57 5‐10‐134‐24‐2410‐0531‐000‐0000 MRES‐TELECOMMUNICATIONS 158.10 5‐10‐135‐24‐2410‐0531‐000‐0000 RES‐TELECOMMUNICATIONS 8/1/2014 158.10 5‐10‐136‐24‐2410‐0531‐000‐0000 RVES‐TELECOMMUNICATIONS 8/1/2014 130.87 5‐10‐137‐24‐2410‐0531‐000‐0000 WHES‐TELECOMMINICATIONS 8/1/2014 158.10 5‐10‐138‐24‐2410‐0531‐000‐0000 SRES‐TELECOMMUNICATIONS 8/1/2014 158.10 5‐10‐139‐24‐2410‐0531‐000‐0000 SES‐TELECOMMUNICATION 8/1/2014 OES‐TELECOMMUNICATIONS 8/1/2014 8/1/2014 52.70 5‐10‐140‐24‐2410‐0531‐000‐0000 52.70 5‐10‐220‐24‐2410‐0531‐000‐0000 FMS‐TELECOMMUNICATIONS 105.40 5‐10‐225‐24‐2410‐0531‐000‐0000 HMS‐TELECOMMUNICATIONS 8/1/2014 210.80 5‐10‐230‐24‐2410‐0531‐000‐0000 SMS‐TELECOMMUNICATIONS 8/1/2014 217.96 5‐10‐310‐24‐2410‐0531‐000‐0000 FHS‐TELECOMMUNICATIONS 8/1/2014 211.40 5‐10‐315‐24‐2410‐0531‐000‐0000 SCHS‐TELECOMMUNICATIONS 8/1/2014 209.04 5‐10‐320‐24‐2410‐0531‐000‐0000 VRHS‐TELECOMMUNICATION 8/1/2014 1450.78 5‐10‐464‐24‐2410‐0531‐000‐0000 FVA‐TELECOMMUNICATIONS 8/1/2014 EXPELLED PROG‐TELECOMMUNICATIONS 8/1/2014 164.61 5‐10‐510‐24‐2410‐0531‐000‐0000 52.70 5‐10‐503‐24‐2410‐0531‐000‐0000 PLC‐ADMIN‐TELECOMMUNICATIONS 8/1/2014 105.40 5‐10‐522‐24‐2410‐0531‐000‐0000 ICOZ‐TELECOMMUNICATIOS 8/1/2014 52.70 5‐10‐523‐24‐2410‐0531‐000‐0000 iCONN SOL‐ TELECOMMUNICATIONS 8/1/2014 52.70 5‐10‐525‐19‐0093‐0531‐000‐0000 FHEP‐TELECOMMUNICATIONS 8/1/2014 126.48 5‐10‐530‐24‐2410‐0531‐000‐0000 FZ‐TELECOMMUNICATIONS 8/1/2014 187.12 5‐10‐531‐24‐2410‐0531‐000‐0000 SCZ‐TELECOMMUNICATIONS 8/1/2014 421.60 5‐10‐532‐24‐2410‐0531‐000‐0000 VRZ‐TELECOMMUNICATIONS 8/1/2014 224.19 5‐10‐610‐24‐2410‐0895‐000‐0000 BOE‐PCARD RECON 8/1/2014 265.03 5‐10‐610‐24‐2410‐0531‐000‐0000 BOE‐TELECOMMUNICATION 8/1/2014 105.40 5‐10‐616‐24‐2410‐0531‐000‐0000 P & C‐TELECOMMUNICATIONS 8/1/2014 CO‐PCARD RECON 8/1/2014 105.40 5‐10‐630‐24‐2410‐0531‐000‐0000 LS‐TELECOMMUNICATIONS 8/1/2014 147.89 5‐10‐633‐24‐2410‐0531‐000‐0000 C & I‐TELECOMMUNICATIONS 8/1/2014 STUDENT SVS ‐ TELECOMMUNICATIONS 8/1/2014 90.95 5‐10‐600‐24‐2410‐0895‐000‐0000 88.40 5‐10‐634‐24‐2410‐0531‐000‐0000 Page 183 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 9/16/2014 P‐Card 9/17/2014 P‐Card 9/18/2014 271.39 CDW GOVERNMENT 592.51 CDW GOVERNMENT 32.32 CENTURYLINK P‐Card 9/18/2014 P‐Card 9/18/2014 ‐476.00 CDW GOVERNMENT P‐Card 9/20/2014 P‐Card 9/19/2014 P‐Card 9/19/2014 P‐Card 9/19/2014 108.80 AMAZON P‐Card 8/21/2014 614.75 AMSAN CORP 32.32 CENTURYLINK 22,597.50 DMI* DELL K‐12 PTR 188.00 AMAZON 89.00 CDW GOVERNMENT Note(s) LS‐PCARD RECON 8/1/2014 105.40 5‐10‐640‐24‐2410‐0531‐000‐0000 HR‐TELECOMMUNICATIONS 8/1/2014 105.40 5‐10‐643‐24‐2410‐0531‐000‐0000 ASSESSMENT‐TELECOMMUNICATIONS 8/1/2014 105.40 5‐10‐644‐24‐2410‐0531‐000‐0000 Prof Devel‐ Telecommunications 8/1/2014 191.16 5‐10‐645‐24‐2410‐0531‐000‐0000 CORE‐TELECOMMUNICATION 8/1/2014 249.05 5‐10‐650‐24‐2410‐0531‐000‐0000 FIN‐TELECOMMUNICATIONS 8/1/2014 843.20 5‐10‐661‐24‐2410‐0895‐000‐0000 HEALTH‐PCARD RECON 8/1/2014 188.91 5‐10‐661‐21‐2130‐0531‐000‐0000 HEALTH‐TELECOMMUNICATIONS 8/1/2014 CTE‐ TELECOMMUNICATIONS 8/1/2014 38.25 5‐10‐662‐24‐2410‐0531‐000‐0000 P‐Card Account Title(s) 158.10 5‐10‐630‐24‐2410‐0895‐000‐0000 368.90 5‐10‐710‐24‐2410‐0531‐000‐0000 FAC‐TELECOMMUNICATION 8/1/2014 158.10 5‐10‐720‐24‐2410‐0531‐000‐0000 TRANSPORTATION‐TELECOMMUNICATIONS 8/1/2014 52.70 5‐10‐740‐24‐2410‐0531‐000‐0000 NS‐TELECOMMUNICATIONS 8/1/2014 214.62 5‐10‐770‐24‐2410‐0531‐000‐0000 IT‐TELECOMMUNICATIONS 8/1/2014 7.14 5‐10‐311‐28‐2890‐0531‐000‐2120 FHS‐DIR CONCUR ENROLL‐TELECOM 8/1/2014 7.14 5‐10‐316‐28‐2890‐0531‐000‐2120 SCHS‐DIR CONCUR ENROLL‐TELECOM 8/1/2014 7.14 5‐10‐321‐28‐2890‐0531‐000‐2120 VRHS‐DIR CONCUR ENROLL‐TELECOM 8/1/2014 7.14 5‐10‐461‐28‐2890‐0531‐000‐2120 FVA‐DIR CONCUR ENROLL‐TELECOM 8/1/2014 7.14 5‐10‐521‐28‐2890‐0531‐000‐2120 PLC‐DIR CONCUR ENROLL‐TELECOM 8/1/2014 105.40 5‐10‐660‐24‐2410‐0531‐000‐3130 SPED‐TELECOMMUNICATIONS 8/1/2014 136.21 5‐10‐661‐24‐2410‐0895‐000‐0000 HEALTH‐PCARD RECON 8/1/2014 33.86 5‐10‐321‐13‐1690‐0735‐000‐3120 VRHS‐A+ TECHNOLOGY license for Google tablet ‐ CTE Olmstead 237.53 5‐10‐321‐13‐1690‐0735‐000‐3120 VRHS‐A+ TECHNOLOGY Google tablet ‐ CTE 592.51 5‐10‐662‐22‐2232‐0734‐000‐3120 CTE‐TECH EQUIPMENT Lenovo computer ‐ CTE ‐ Lester ISS‐TELECOMMUNICATIONS INV#4953658217 32.32 5‐10‐770‐28‐2845‐0531‐000‐0000 ‐476.00 5‐10‐650‐25‐2510‐0734‐000‐0000 32.32 5‐10‐770‐28‐2845‐0531‐000‐0000 22597.50 5‐74‐138‐14‐1900‐0734‐000‐0000 188.00 5‐10‐311‐13‐0200‐0610‐000‐3120 BUSINESS OFF‐TECH EQUIP docking station return ‐ Finance ISS‐TELECOMMUNICATIONS INV#4953656205 SRE‐Principal's Discret Tech Equip 30 computers for SRES FHS ‐ ART SUPPLIES 2 document cameras for CTE ‐ FHS CTE‐TECH EQUIPMENT warranty for CTE Lenovo 108.80 5‐10‐220‐24‐2410‐0895‐000‐0000 FMS‐PCARD RECON 8 external hard drives for MB Air ‐FMS 145.25 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#317785954 364.10 5‐51‐139‐31‐3120‐0619‐000‐0000 SES‐FOOD PREP‐NON‐FOOD ITEMS INV#317785947 44.30 5‐51‐952‐31‐3120‐0619‐000‐0000 TICA‐FOOD PREP‐NON FOOD INV#317786010 61.10 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS INV#317785962 89.00 5‐10‐662‐22‐2232‐0734‐000‐3120 P‐Card 8/22/2014 266.05 AMSAN CORP 266.05 5‐51‐952‐31‐3120‐0619‐000‐0000 TICA‐FOOD PREP‐NON FOOD INV#317892750 P‐Card 8/25/2014 950.12 AMSAN CORP 160.26 5‐51‐132‐31‐3120‐0619‐000‐0000 FES‐FOOD PREP‐NON‐FOOD ITEMS INV#317982569 87.27 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#317982577 465.64 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#317982585 P‐Card 8/27/2014 P‐Card 8/29/2014 66.61 AMSAN CORP 3,582.51 RESTAURANT EQUIPMENT SERV 66.92 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#317982593 170.03 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#317983070 66.61 5‐51‐310‐31‐3120‐0619‐000‐0000 329.70 5‐51‐320‐31‐3120‐0430‐000‐0000 147.00 5‐51‐131‐31‐3120‐0619‐000‐0000 3105.81 5‐51‐131‐31‐3120‐0430‐000‐0000 P‐Card 8/28/2014 P‐Card 8/29/2014 P‐Card 8/28/2014 565.91 AMSAN CORP 1,196.38 RESTAURANT EQUIPMENT SERV 207.50 AMSAN CORP FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#318181740 VRHS‐REPAIRS/MAINT INV#14951 EES‐FOOD PREP‐NON‐FOOD ITEMS INV#15200 EES‐FOOD PREP‐MAINT & REPR INV#15142 565.91 5‐51‐225‐31‐3120‐0619‐000‐0000 HMS‐FOOD PREP‐NON‐FOOD ITEMS INV#318280286 189.00 5‐51‐134‐31‐3120‐0430‐000‐0000 MRES‐FOOD PREP‐MAINT & REPAIRS INV#15188 484.53 5‐51‐320‐31‐3120‐0430‐000‐0000 VRHS‐REPAIRS/MAINT INV#14949 522.85 5‐51‐138‐31‐3120‐0430‐000‐0000 SRES‐FOOD PREP‐MAINT & REPAIRS INV#15123 207.50 5‐51‐131‐31‐3120‐0619‐000‐0000 EES‐FOOD PREP‐NON‐FOOD ITEMS INV#318280278 Page 184 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee P‐Card 8/29/2014 497.70 RESTAURANT EQUIPMENT SERV P‐Card 8/29/2014 197.14 AMSAN CORP P‐Card 9/2/2014 P‐Card 9/2/2014 2,684.70 RESTAURANT EQUIPMENT SERV Distribution Account Code(s) P‐Card 9/3/2014 670.20 AMSAN CORP Note(s) HMS‐FOOD PREP‐MAINT/REPAIRS INV#15214 371.70 5‐51‐320‐31‐3120‐0430‐000‐0000 VRHS‐REPAIRS/MAINT INV#14952 197.14 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS INV#318377603 313.20 5‐51‐138‐31‐3120‐0430‐000‐0000 SRES‐FOOD PREP‐MAINT & REPAIRS INV#15203 2371.50 5‐51‐135‐31‐3120‐0430‐000‐0000 197.90 AMSAN CORP Account Title(s) 126.00 5‐51‐225‐31‐3120‐0430‐000‐0000 RES‐FOOD PREP‐MAINT & REPR INV#15176 39.10 5‐51‐140‐31‐3120‐0619‐000‐0000 OES‐FOOD PREP‐NON‐FOOD ITEMS INV#318466497 158.80 5‐51‐140‐31‐3120‐0619‐000‐0000 OES‐FOOD PREP‐NON‐FOOD ITEMS INV#318466505 492.31 5‐51‐320‐31‐3120‐0619‐000‐0000 VRHS‐FOOD PREP‐NON FOOD ITEMS INV#318568433 70.34 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#318567799 107.55 5‐51‐135‐31‐3120‐0619‐000‐0000 RES‐FOOD PREP‐NON‐FOOD ITEMS INV#318568425 P‐Card 9/4/2014 240.94 AMSAN CORP 240.94 5‐51‐220‐31‐3120‐0619‐000‐0000 FMS‐FOOD PREP‐NON‐FOOD ITEMS INV#318679370 P‐Card 9/5/2014 194.10 AMSAN CORP 194.10 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#318787116 P‐Card 9/8/2014 342.60 AMSAN CORP 342.60 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS INV#318887593 P‐Card 9/9/2014 911.40 UNITED RESTAURANT SUPPLY 245.25 5‐51‐134‐31‐3120‐0619‐000‐0000 MRES‐FOOD PREP‐NON‐FOOD ITEMS INV#463457 97.85 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#462963 17.40 5‐51‐140‐31‐3120‐0619‐000‐0000 OES‐FOOD PREP‐NON‐FOOD ITEMS INV#464414 97.85 5‐51‐320‐31‐3120‐0619‐000‐0000 VRHS‐FOOD PREP‐NON FOOD ITEMS INV#464249 97.85 5‐51‐132‐31‐3120‐0619‐000‐0000 FES‐FOOD PREP‐NON‐FOOD ITEMS INV#463517 97.85 5‐51‐510‐31‐3120‐0619‐000‐0000 PLC‐FOOD PREP‐NON FOOD ITEMS INV#463518 159.50 5‐51‐138‐31‐3120‐0619‐000‐0000 SRES‐FOOD PREP‐NON‐FOOD ITEMS INV#464294 INV#463393 P‐Card 9/8/2014 P‐Card 9/9/2014 P‐Card 9/8/2014 P‐Card 9/9/2014 235.84 AMSAN CORP 97.85 UNITED RESTAURANT SUPPLY 95.64 AMSAN CORP 195.70 UNITED RESTAURANT SUPPLY 97.85 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS 235.84 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#318887080 97.85 5‐51‐950‐31‐3120‐0619‐000‐0000 BLRA‐FOOD PREP‐NON FOOD ITEMS INV#463377 95.64 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#318887585 97.85 5‐51‐131‐31‐3120‐0619‐000‐0000 EES‐FOOD PREP‐NON‐FOOD ITEMS INV#463062 97.85 5‐51‐135‐31‐3120‐0619‐000‐0000 RES‐FOOD PREP‐NON‐FOOD ITEMS INV#462806 SES‐FOOD PREP‐NON‐FOOD ITEMS INV#318887577 P‐Card 9/8/2014 235.38 AMSAN CORP 235.38 5‐51‐139‐31‐3120‐0619‐000‐0000 P‐Card 9/10/2014 733.86 AMSAN CORP 295.88 5‐51‐220‐31‐3120‐0619‐000‐0000 FMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319103180 382.24 5‐51‐138‐31‐3120‐0619‐000‐0000 SRES‐FOOD PREP‐NON‐FOOD ITEMS INV#319104477 55.74 5‐51‐320‐31‐3120‐0619‐000‐0000 VRHS‐FOOD PREP‐NON FOOD ITEMS INV#319104485 16.71 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319216248 INV#15232 P‐Card 9/11/2014 P‐Card 9/12/2014 269.27 RESTAURANT EQUIPMENT SERV 269.27 5‐51‐132‐31‐3120‐0430‐000‐0000 FES‐FOOD PREP‐MAINT & REPR P‐Card 9/10/2014 231.94 AMSAN CORP 231.94 5‐51‐131‐31‐3120‐0619‐000‐0000 EES‐FOOD PREP‐NON‐FOOD ITEMS INV#319104014 P‐Card 9/12/2014 464.90 RESTAURANT EQUIPMENT SERV 142.20 5‐51‐136‐31‐3120‐0430‐000‐0000 RVES‐FOOD PREP‐REPAIRS/MAINTENANCE INV#14955 322.70 5‐51‐138‐31‐3120‐0430‐000‐0000 SRES‐FOOD PREP‐MAINT & REPAIRS INV#15277 P‐Card 9/11/2014 437.38 AMSAN CORP 437.38 5‐51‐950‐31‐3120‐0619‐000‐0000 BLRA‐FOOD PREP‐NON FOOD ITEMS INV#319216263 P‐Card 9/10/2014 112.60 AMSAN CORP 112.60 5‐51‐132‐31‐3120‐0619‐000‐0000 FES‐FOOD PREP‐NON‐FOOD ITEMS INV#319103164 P‐Card 9/12/2014 661.40 RESTAURANT EQUIPMENT SERV 126.00 5‐51‐140‐31‐3120‐0430‐000‐0000 OES‐FOOD PREP‐MAINT/REPAIRS INV#15250 535.40 5‐51‐320‐31‐3120‐0430‐000‐0000 VRHS‐REPAIRS/MAINT INV#14953 P‐Card 9/10/2014 P‐Card 9/12/2014 P‐Card 9/12/2014 P‐Card 9/15/2014 16.71 AMSAN CORP 55.74 AMSAN CORP 2,835.49 RESTAURANT EQUIPMENT SERV 223.88 AMSAN CORP 938.82 AMSAN CORP 55.74 5‐51‐220‐31‐3120‐0619‐000‐0000 FMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319103172 294.00 5‐51‐132‐31‐3120‐0430‐000‐0000 FES‐FOOD PREP‐MAINT & REPR INV#15303 2541.49 5‐51‐135‐31‐3120‐0430‐000‐0000 RES‐FOOD PREP‐MAINT & REPR INV#15333 24.30 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#319324448 164.76 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319325122 34.82 5‐51‐136‐31‐3120‐0619‐000‐0000 RVES‐FOOD PREP‐NON FOOD ITEMS INV#319325130 ‐41.74 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#316785351 ‐60.12 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#317277671 81.70 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#319420279 335.85 5‐51‐134‐31‐3120‐0619‐000‐0000 MRES‐FOOD PREP‐NON‐FOOD ITEMS INV#319420287 Page 185 of 186 October 14, 2014 Falcon School District 49 September 2014 Financial Reporting Top Vendors Used Detailed Check Register ‐ Sorted by Check Number Check No. Date Amount Payee Distribution Account Code(s) 16.71 5‐51‐315‐31‐3120‐0619‐000‐0000 P‐Card P‐Card 9/16/2014 9/17/2014 499.08 AMSAN CORP 1,915.30 AMSAN CORP 9/19/2014 P‐Card 9/18/2014 P‐Card 9/5/2014 4,973.27 RESTAURANT EQUIPMENT SERV 65.36 AMSAN CORP 43,834.78 MOUNTAIN VIEW ELECTRIC ‐91.16 5‐51‐220‐31‐3120‐0619‐000‐0000 FMS‐FOOD PREP‐NON‐FOOD ITEMS INV#317785376 HMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319420527 220.34 5‐51‐136‐31‐3120‐0619‐000‐0000 RVES‐FOOD PREP‐NON FOOD ITEMS INV#319346003 30.35 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319420873 65.36 5‐51‐139‐31‐3120‐0619‐000‐0000 SES‐FOOD PREP‐NON‐FOOD ITEMS INV#319524377 79.40 5‐51‐137‐31‐3120‐0619‐000‐0000 WHES‐FOOD PREP‐NON‐FOOD ITEMS INV#319523650 13.40 5‐51‐136‐31‐3120‐0619‐000‐0000 RVES‐FOOD PREP‐NON FOOD ITEMS INV#319524393 44.16 5‐51‐135‐31‐3120‐0619‐000‐0000 RES‐FOOD PREP‐NON‐FOOD ITEMS INV#319524351 79.40 5‐51‐139‐31‐3120‐0619‐000‐0000 SES‐FOOD PREP‐NON‐FOOD ITEMS INV#319524385 131.76 5‐51‐139‐31‐3120‐0619‐000‐0000 SES‐FOOD PREP‐NON‐FOOD ITEMS INV#319524369 85.60 5‐51‐135‐31‐3120‐0619‐000‐0000 RES‐FOOD PREP‐NON‐FOOD ITEMS INV#319524344 98.82 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636924 25.06 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636965 124.60 5‐51‐510‐31‐3120‐0619‐000‐0000 PLC‐FOOD PREP‐NON FOOD ITEMS INV#319636403 125.30 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636940 305.75 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#319636395 196.08 5‐51‐310‐31‐3120‐0619‐000‐0000 FHS‐FOOD PREP‐NON‐FOOD‐ITEMS INV#319636387 81.70 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636932 PLC‐FOOD PREP‐NON FOOD ITEMS INV#319636411 19.24 5‐51‐315‐31‐3120‐0619‐000‐0000 SCHS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636957 176.54 5‐51‐140‐31‐3120‐0619‐000‐0000 OES‐FOOD PREP‐NON‐FOOD ITEMS INV#319636981 143.96 5‐51‐132‐31‐3120‐0619‐000‐0000 FES‐FOOD PREP‐NON‐FOOD ITEMS INV#319636361 200.23 5‐51‐230‐31‐3120‐0619‐000‐0000 SMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636973 115.44 5‐51‐220‐31‐3120‐0619‐000‐0000 FMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636379 187.95 5‐51‐225‐31‐3120‐0619‐000‐0000 HMS‐FOOD PREP‐NON‐FOOD ITEMS INV#319636668 4973.27 5‐51‐134‐31‐3120‐0430‐000‐0000 MRES‐FOOD PREP‐MAINT & REPAIRS INV#15322 65.36 5‐51‐139‐31‐3120‐0619‐000‐0000 2638.15 5‐10‐310‐26‐2620‐0622‐000‐0000 593.47 5‐10‐525‐26‐2620‐0622‐000‐0000 P‐Card 9/5/2014 48.00 GLASER ENERGY GROUP P‐Card 9/9/2014 8,880.52 CHEROKEE METROPOLITAN 9/14/2014 9/17/2014 875.55 MCGRAW‐HILL 87.00 APPLE COMPUTER Total Purchasing Card Program Purchases Total Vendor Transactions INV#319747390 FHS‐ELECTRICITY FHS‐AUG14 FVAHS‐ELECTRICITY FHP‐AUG14 FES‐ELECTRICITY FES‐AUG14 4093.63 5‐10‐510‐26‐2620‐0622‐000‐0000 PLC‐ELECTRICITY PLC‐AUG14 10000.00 5‐10‐310‐26‐2620‐0622‐000‐0000 FHS‐ELECTRICITY FHS‐AUG14 4441.87 5‐10‐600‐26‐2620‐0622‐000‐0000 CO‐ELECTRICITY CO‐AUG14 3981.98 5‐10‐134‐26‐2620‐0622‐000‐0000 MRES‐ELECTRICITY MRES‐AUG14 3721.11 5‐10‐131‐26‐2620‐0622‐000‐0000 EES‐ELECTRICITY EIES‐AUG14 6092.36 5‐10‐220‐26‐2620‐0622‐000‐0000 FMS‐ELECTRICITY FMS‐AUG14 4941.15 5‐10‐137‐26‐2620‐0622‐000‐0000 WHES‐ELECTRICITY WHES‐AUG14 HMS‐BLG OPR‐BOTTLED GAS Tank Lease HMS HMS‐‐WATER/SEWER HMS‐AUG14 48.00 5‐10‐225‐26‐2620‐0623‐000‐0000 6621.36 5‐10‐225‐26‐2620‐0411‐000‐0000 FVA‐UTILITIES‐WATER WASTE FVA‐AUG14 EES‐WATER/SEWAGE EIES‐AUG14 875.55 5‐10‐137‐11‐0010‐0610‐000‐0000 WHES‐INSTR CLASS SUPPLIES Treasures Reading material for overflow 2nd grade class 87.00 5‐10‐137‐11‐1600‐0734‐000‐0000 WHES‐TECH ED EQUIPMENT 3 VGA adapters for classrooms 2144.08 5‐10‐131‐26‐2620‐0411‐000‐0000 P‐Card SES‐FOOD PREP‐NON‐FOOD ITEMS 3331.06 5‐10‐132‐26‐2620‐0622‐000‐0000 115.08 5‐10‐464‐26‐2620‐0411‐000‐0000 P‐Card Note(s) INV#319420865 446.89 5‐51‐225‐31‐3120‐0619‐000‐0000 114.63 5‐51‐510‐31‐3120‐0619‐000‐0000 P‐Card Account Title(s) SCHS‐FOOD PREP‐NON‐FOOD ITEMS 429,567.19 2,959,810.37 Page 186 of 186 October 14, 2014
