Check Journal ( Reprint ) Fiscal Year: 2012
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1 Journal Number: 190 Check Journal Posted: 11/16/2011 Computer Checks Bank Account :A - B/r General Fund /16/2011 ACTIFU02 Activity Fund-high School REIMB /14/ /14/2011 ACTIVITY FUND REIMBURSEMENT Elem Adm Non Cap Equipment Elem Adm Non Cap Equipment Hs Equipment/non-capital Hs Equipment/non-capital English Supplies Admin Office Supplies Admin Office Supplies Business Serv Postage /16/2011 AFFGLASS AFFORDABLE AUTO GLASS /15/ /15/2011 JEEP REPAIR Total: -1, , Check Total: -1, , Trans Purch Service /16/2011 ANDEDUDE Anderson, Dude & Lebel 162M /14/ /14/2011 LEGAL SERVICES Total: Check Total: Board Legal Services /16/2011 BARNNOBL Barnes & Noble /16/ /16/2011 LIBRARY BOOKS Total: Check Total: HS Library Books /16/2011 BESTBUY BEST BUY Total: Check Total: PERKINS /09/ /09/2011 CAMCORDERS - PERKINS GRANT Hs Software & Other Media Carl Perk -1, , /16/2011 BESTCOPY Best Copy Total: -1, , Check Total: -1, , /07/ /07/2011 COPY MACHINE MAINTENANCE HS Admin Equipment Rental Total: /07/ /07/2011 COPY MACHINE MAINTENANCE Admin Other Purch Serv Total: /07/ /07/2011 COPY MACHINE MAINTENANCE Elem Equipment Rental Total: /05/ :38:15 AM Page 1
2 /16/2011 BIGDOG BIG DOG WAREHOUSE /07/ /07/2011 LOCKERS Check Total: -1, , Hs Equipment/capital /16/ /07/2011 BLCKHILL BLACK HILLS ENERGY Total: Check Total: /07/2011 NATURAL GAS Central O/m Natural Gas /07/2011 Total: /07/2011 MAINTENANCE BUILDING Central O/m Natural Gas /07/2011 Total: /07/2011 TRANSPORTATION BLDG Central O/m Natural Gas /16/2011 BLUERIBB Blue Ribbon Trophies & Awards Total: Check Total: /16/ /16/2011 BOARD MEMBER PLACQUES Board General Supplies /16/2011 REIMBBONNER /07/2011 BONNPAUL Paul Bonner Total: Check Total: /07/2011 MILEAGE - CONFERENCE Art Travel & Regis /16/2011 BRADJOHN BRAD JOHN MILEAGE /15/ /15/2011 MILEAGE Total: Check Total: Trans Contract Miles/parents /16/2011 CAMBRIUM CAMBIUM LEARNING RI /07/ /07/2011 SPED SUPPLIES Total: Check Total: HS Sped General Supplies /16/2011 CEREBELL CERREBELLUM /07/ /07/2011 COUNSELING BOOKS Total: Check Total: Elem Counseling Supplies Total: /05/ :38:15 AM Page 2
3 /16/2011 CHASECARD CARDMEMBER SERVICES statement /09/ /09/2011 CREDIT CARD Check Total: P.e. Supplies District Comp Tech Supplies -1, , Admin Other Purch Serv Admin Travel/conferences Admin Office Supplies /16/2011 CHIEPETR Chief Petroleum Co /07/ /07/2011 FUEL Total: -1, , Check Total: -1, , Trans Fuel -1, , /07/ /07/2011 FUEL Total: -1, , Trans Fuel -2, , /09/ /09/2011 FUEL Total: -2, , Trans Fuel -1, , /16/ /16/2011 FUEL Total: -1, , Trans Fuel /16/2011 CINTFIRE CINTAS FAS OF /07/ /07/2011 ALARM REPAIR Total: Check Total: -5, , Elem O/m Security Purch Serv OF /09/ /09/2011 SPRINKLER REPAIR Total: Maint Purch Service /16/2011 COLOHUMA FDP PROGRAM ACCOUNTING Total: Check Total: /09/ /09/2011 PRE-SCHOOL LICENSE Colorado Preschool Supplies /16/2011 DANS Same Day Haulin' Inc. DBA Dan's Trash Service /07/ /07/2011 TRASH SERVICE Total: Check Total: Maint Purch Service /15/ /15/2011 TRASH SERVICE Total: Maint Purch Service Total: Check Total: /05/ :38:15 AM Page 3
4 /16/2011 ELPASPUB EL PASO COUNTY PUBLIC HEALTH /09/ /09/2011 HEALTH INSPECTION Maint Dues & Fees /16/2011 ENGSERV ENGINEERING SERVICE COMPANY /07/ /07/2011 CONSULTATION FEE Total: Check Total: Admin Other Purch Serv /16/2011 ETECHCO ETECHCO, INC /07/ /07/2011 E-RATE CONSULTING Total: Check Total: Admin Other Purch Serv /16/2011 FALCGLAS FALCON GLASS Total: Check Total: /15/ /15/2011 GLASS REPLACEMENT Maint HS Supplies /16/2011 FITZMARG Margaret Fitzgerald Total: Check Total: REIMBFITZ /15/ /15/2011 CLASSROOM SUPPLIES HS Sped General Supplies /16/2011 FOLLEDUC Follett Educational Services A 11/08/ /08/2011 SCIENCE PLANNERS Total: Check Total: Science Supplies /16/2011 GAZETELE Gazette Telegraph Total: Check Total: /15/ /15/2011 PAPER SUBSCRIPTION Admin Office Supplies /16/2011 GKSERVIC G & K Service /09/ /09/2011 LAUNDRY SERVICES Total: Check Total: Trans Purch Service-laundry /08/ /08/2011 JACKET Total: Trans Training Supplies /16/2011 GRAINGER Grainger /15/ /15/2011 GYM LIGHTS Total: Check Total: /05/ :38:15 AM Page 4
5 Maint HS Supplies /15/ /15/2011 SHOP SUPPLIES Total: Trans Shop Supplies /16/2011 HARRCOMPS HARRIS COMPUTER SYSTEMS XT /08/ /08/2011 TAX FORMS Total: Check Total: Business Serv Supplies /16/ /08/2011 HOMEDEPO Home Depot Total: Check Total: /08/2011 MAINTENANCE SUPPLIES Maint Other Supplies /16/2011 JOHNDEER John Deere Credit Dept E /09/ /09/2011 SUPPLIES Total: Check Total: Waste Water TP Supplies Maint Vehicle/equip Parts /16/2011 LUNCHREFUND /14/2011 KYLIPFEI KYLIE PFIEL Total: Check Total: /14/2011 LUNCH REFUND Lunch Student Sales /16/2011 LASEPRO LASER PRO II /08/ /08/2011 PRINTER REPAIR Total: Check Total: District Comp Tech Supplies /16/2011 LORENZCOP THE LORENZ CORPORATION RV /09/ /09/2011 CSAP MATERIALS Total: Check Total: HS Counseling Test Supplies /16/2011 LOWES Lowes /08/ /08/2011 PRESSURE WASHER Total: Check Total: Trans Equipment/non-capital /16/2011 MCCAINTE Mccandless International Total: Check Total: /05/ :38:15 AM Page 5
6 CI /08/ /08/2011 PARTS/SUPPLIES Trans Parts CI /15/ /15/2011 SHOP SUPPLIES Total: Trans Shop Supplies /16/2011 MOUNVIEW Mountain View Elec /08/ /08/2011 HS SIGN Total: Check Total: Central O/m Electricity Total: /08/ /08/2011 TRANSPORTATION BLDG Central O/m Electricity /08/ /08/2011 MS SOUTH END Total: Central O/m Electricity /08/ /08/2011 MS NORTH END Total: Central O/m Electricity Total: /08/ /08/2011 ELEMENTARY SCHOOL Central O/m Electricity -2, , /08/ /08/2011 HIGH SCHOOL Total: -2, , Central O/m Electricity -4, , /08/ /08/2011 FB FIELD LIGHTS Total: -4, , Central O/m Electricity (STFSCL) /08/ /08/2011 MS MODULAR Total: Central O/m Electricity /08/ /08/2011 ELEM MODULAR Total: Central O/m Electricity /08/ /08/2011 FOOTBALL FIELD Total: Central O/m Electricity /08/ /08/2011 RENTAL HOUSE Total: Central O/m Electricity /16/2011 NAPACAL NAPA CALHAN /08/ /08/2011 PARTS/SUPPLIES Total: Check Total: -9, , Maint Vehicle/equip Parts Trans Shop Supplies /05/ :38:15 AM Page 6
7 Trans Parts Trans Parts /16/2011 NEVCO NEVCO Total: Check Total: /08/ /08/2011 HS MAINTENANCE - LIGHTS Maint HS Supplies /15/ /15/2011 SCOREBOARD PARTS Total: Maint Other Supplies /16/2011 NORTCOLO Northern Colorado Paper Total: S /08/ /08/2011 CUSTODIAL SUPPLIES Check Total: Elem O/m Cust. Supplies HS Custodial Supplies Total: -1, , S /08/ /08/2011 CUSTODIAL SUPPLIES Elem O/m Cust. Supplies HS Custodial Supplies /16/2011 OFFDEPO4 Office Depot /08/ /08/2011 OFFICE SUPPLIES Total: Check Total: -1, , Elementary Special Supplies /16/2011 PAETEC PAETEC /08/ /08/2011 LONG DISTANCE Total: Check Total: Admin Communications Maint Communications /16/2011 PARTMAST PARTSMASTER Total: Check Total: /08/ /08/2011 MAINTENANCE SUPPLIES Maint Other Supplies /16/2011 PAVETTI REIMBPAVETTI1 11/08/ TRACY PAVETTI Total: Check Total: /08/2011 WHITE FANG NOVELS English Supplies /16/2011 PIKEPE02 Pikes Peak Boces Total: Check Total: /05/ :38:15 AM Page 7
8 /08/ /08/2011 PIKES PEAK PATHWAYS Business Service Boces Contct -4, , Total: -4, , /08/ /08/2011 PHOENIX SOUTH PROGRAM Business Service Boces Contct -2, , /08/ /08/2011 SSN PROGRAM Total: -2, , Business Service Boces Contct -2, , /15/ /15/2011 PARA INTERPRETER Total: -2, , Business Service Boces Contct /16/2011 PIKEPE04 Pikes Peak Community College AVP /08/ /08/2011 AVP PROGRAM Total: Check Total: -10, , Hs Post Secondary Opt - Ppcc -19, , Total: -19, , Z A 11/08/ /08/2011 TUITION - FALL SEMESTER Hs Post Secondary Opt - Ppcc -3, , /16/2011 SAMSCLUB Sam's Club Direct /08/ /08/2011 FOD/SUPPLIES Total: -3, , Check Total: -23, , Admin Office Supplies Lunch HS Food Lunch Supplies /16/2011 SPRIMOUN SPRINGS MOUNTAIN WATER /15/ /15/2011 WATER Total: Check Total: Elem Adm Other Purch Serv E /08/ /08/2011 WATER Total: Admin Office Supplies /16/2011 STATWIRE State Wire /15/ /15/2011 PARTS Total: Check Total: Trans Parts /16/2011 TECHINT TECHNOLOGY INTEGRATION GROUP /09/ /09/2011 CABLES Total: Check Total: District Comp Tech Supplies Total: /05/ :38:15 AM Page 8
9 /16/2011 TRANWEST Transwest Trucks /09/ /09/2011 PARTS Check Total: Trans Parts -1, , /16/2011 UNITSCHO Unity School Bus Parts /09/ /09/2011 SHOP SUPPLIES Total: -1, , Check Total: -1, , Trans Shop Supplies /16/2011 USFOOD US FOOD SERVICE /09/ /09/2011 FOOD/SUPPLIES Total: Check Total: Lunch HS Food Lunch Supplies /16/ /16/2011 FOOD/SUPPLIES Total: Lunch Elem/food Lunch Supplies /16/ /16/2011 MILK Total: Lunch Elem/food /16/ /16/2011 MILK Total: Lunch Elem/food /09/2011 Total: Lunch HS Food /09/2011 Total: Lunch HS Food /16/ /16/2011 FOOD/SUPPLIES Total: Lunch HS Food Lunch Supplies /16/ /16/2011 FOOD/SUPPLIES Total: Lunch Elem/food /16/ /16/2011 MILK Total: Lunch HS Food /16/ /16/2011 MILK Total: Lunch HS Food /16/ /16/2011 MILK Total: - 01/05/ :38:15 AM Page 9
10 Lunch Elem/food /16/ /16/2011 MILK Total: Lunch Elem/food /09/ /09/2011 FOOD/SUPPLIES Total: Lunch HS Food Lunch Supplies /09/ /09/2011 FOOD/SUPPLIES Total: -1, , Lunch Elem/food /09/2011 Total: Lunch HS Food /09/2011 Total: Lunch HS Food /09/2011 Total: Lunch Elem/food /09/2011 Total: Lunch Elem/food /09/ /09/2011 FOOD/SUPPLIES Total: Lunch HS Food Lunch Supplies /09/2011 Total: Lunch HS Food /09/2011 Total: Lunch HS Food /09/2011 Total: Lunch Elem/food /09/2011 Total: Lunch Elem/food /09/ /09/2011 FOOD/SUPPLIES Total: Lunch Elem/food /16/2011 VERIZON Verizon Wireless /15/ /15/2011 CELL PHONES Total: Check Total: -5, , /05/ :38:15 AM Page 10
11 Elem Adm Communications Trans Communications /15/ /15/2011 CELL PHONES Total: Admin Communications Maint Communications /15/ /15/2011 CELL PHONES Total: HS Adm Communication Trans Communications /16/2011 VISINURS Visiting Nurses, Corp /09/ /09/2011 FLU SHOTS Total: Check Total: Admin Other Purch Serv /09/ /09/2011 FLU SHOTS Total: Admin Other Purch Serv /16/2011 WAXISUPP WAXIE SUPPLY Total: /16/ /16/2011 CUSTODIAL SUPPLIES Check Total: Elem O/m Cust. Supplies HS Custodial Supplies /16/2011 WESTELECT WEST ELECTRIC GROUP Total: Check Total: /09/ /09/2011 FOOTBALL FIELD LIGHT REPAIR Maint Purch Service -2, , Total: -2, , /09/ /09/2011 PARKING LOT LIGHT REPAIR Maint Purch Service Bank Account :A - B/r General Fund Total: Check Total: -2, , , Total of Computer Checks -75, , Fund Summary 10 - GENERAL FUND 51 - FOOD SERVICE FUND -70, , , , Payroll Summary 01/05/ :38:15 AM Page 11
12 Report Total: -75, ,986.22
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Page 1 of 7 001074 02-18-2016 01851 JOHNNY SKINNER 199-36-6299.00-001-691000 D REF HS BB 168.00 N 02-26-2016 00028 PENELOPE WATER SU 199-51-6259.00-001-699000 D WATER 168.63 001074 Total: 336.63 001075
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