Weld County School District RE-1 Disbursement Detail Listing

Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount

Bank Name: General Fund Operating Bank Account: 4420500259

83623 05/05/2015 1147 Mama Ruth's Pizza Shop Assist Supt Committe 10.654.00.2832.0580.000.0000 Assistant Supt. Committee $42.75 Check Total: $42.75 83624 05/12/2015 1148 4 Rivers Equipment 33 3303193 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs $1,059.23 83624 05/12/2015 1148 4 Rivers Equipment 33 3303263 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs ($94.47) Check Total: $964.76 83625 05/12/2015 1148 A&E Tire Inc. 127183-00 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies $543.24 Check Total: $543.24 83626 05/12/2015 1148 AbleNet, Inc. CI1505020 10.331.00.1780.0610.000.3130 Battery device adapter AA $38.40 83626 05/12/2015 1148 AbleNet, Inc. CI1505020 10.331.00.1780.0610.000.3130 Pretty Poodle $49.00 83626 05/12/2015 1148 AbleNet, Inc. CI1505020 10.331.00.1780.0610.000.3130 Pudgy the Piglet $49.00 Check Total: $136.40 83627 05/12/2015 1148 Ace Hardware of Greeley 056427 10.331.00.2640.0610.000.0000 Supplies Maintenance $12.59 83627 05/12/2015 1148 Ace Hardware of Greeley 056515 10.331.00.2620.0614.000.0000 Maint. Plumbing Supplies $13.92 83627 05/12/2015 1148 Ace Hardware of Greeley 056546 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs $6.44 83627 05/12/2015 1148 Ace Hardware of Greeley 55839 10.112.00.2640.0610.000.0000 Maintenance Supplies $3.58 83627 05/12/2015 1148 Ace Hardware of Greeley 55942 10.112.00.2640.0610.000.0000 Maintenance Supplies $18.42 83627 05/12/2015 1148 Ace Hardware of Greeley 55983 10.222.00.2640.0610.000.0000 Maintenance Supplies $2.69 83627 05/12/2015 1148 Ace Hardware of Greeley 56099 10.112.00.2640.0610.000.0000 Maintenance Supplies $10.79 Check Total: $68.43 83628 05/12/2015 1148 Agfinity S60041 10.760.00.2630.0610.000.0000 Grounds Maint. Supplies $66.25 83628 05/12/2015 1148 Agfinity S60342 10.760.00.2630.0610.000.0000 Grounds Maint. Supplies $110.00 Check Total: $176.25 83629 05/12/2015 1148 Aimee N. Moore GT April 2015 10.652.00.2200.0583.000.0000 Instructional Mileage - Reim April $31.20 2015

Check Total: $31.20 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Exacts Bright Paper Bright $64.95 Aqua

83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Gold $51.96 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Red $64.95

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 1 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Tangerine $64.95 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Yellow $64.95 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Magenta $64.95 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Spectrum Standard 92 $0.00 Multipurpose Paper 8 1/2x14 CT 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Standard White Copy Paper 8 $0.00 1/2x11 5000 sheets/CT

83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Purple $64.95 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Bright Pine $64.95 83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Self-Stick Notes 3x3 Pastel 12 $0.00 pads/pack

83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Design Paper American Flag $0.00

83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 3x5 Index Cards White 100/pk $0.00

83630 05/12/2015 1148 AmSan - NCP 332533959 10.222.00.0020.0612.000.0000 Universal Business Size $0.00 Envelopes 500/ct

Check Total: $506.61 83631 05/12/2015 1148 Anderson's 6133382 10.222.00.0020.0610.000.0000 Together We Can Make a $24.90 Difference award pin

83631 05/12/2015 1148 Anderson's 6133382 10.222.00.0020.0610.000.0000 Honor Society award pin $37.35 83631 05/12/2015 1148 Anderson's 6133382 10.222.00.0020.0610.000.0000 Shipping & Handling $16.99 Check Total: $79.24 83632 05/12/2015 1148 Atmos Energy April 2015 10.111.00.2620.0621.000.0000 300 1st Ave Bldg Elem LaSalle $1,009.26

83632 05/12/2015 1148 Atmos Energy April 2015 10.111.00.2620.0621.000.0000 300 1st Ave Unit Mobile LaSalle $28.10

83632 05/12/2015 1148 Atmos Energy April 2015 10.112.00.2620.0621.000.0000 1100 Main St Platteville $1,565.38 83632 05/12/2015 1148 Atmos Energy April 2015 10.113.00.2620.0621.000.0000 903 Birch St Gilcrest $1,267.77 83632 05/12/2015 1148 Atmos Energy April 2015 10.221.00.2620.0621.000.0000 200 3rd St LaSalle $817.80

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 2 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83632 05/12/2015 1148 Atmos Energy April 2015 10.221.00.2620.0621.000.0000 341 1st Ave LaSalle $638.35 83632 05/12/2015 1148 Atmos Energy April 2015 10.222.00.2620.0621.000.0000 1004 Main St Bldg SC Platteville $1,605.87

83632 05/12/2015 1148 Atmos Energy April 2015 10.331.00.2620.0621.000.0000 1001 Birch St Bldg Main Gilcrest $4,777.32

83632 05/12/2015 1148 Atmos Energy April 2015 10.331.00.2620.0621.000.0000 1001 Birch St Bldg Grnhse $466.46 Gilcrest

83632 05/12/2015 1148 Atmos Energy April 2015 10.331.00.2620.0621.000.0000 1175 Birch St Gilcrest $1,291.04 83632 05/12/2015 1148 Atmos Energy April 2015 10.654.00.2620.0621.000.0000 14919 CR 42 Gilcrest $85.51 83632 05/12/2015 1148 Atmos Energy April 2015 10.760.00.2620.0621.000.0000 1001 Birch St Bldg Vocag $185.76 Gilcrest

83632 05/12/2015 1148 Atmos Energy April 2015 10.770.00.2620.0621.000.0000 14827 CR 42 Gilcrest $131.36 83632 05/12/2015 1148 Atmos Energy April 2015 10.770.00.2700.0621.000.0000 303 9th St Gilcrest $157.41 Check Total: $14,027.39 83633 05/12/2015 1148 B&C Refuse A64449 10.111.00.2620.0421.000.0000 Trash $342.16 83633 05/12/2015 1148 B&C Refuse A64449 10.112.00.2620.0421.000.0000 Trash $342.16 83633 05/12/2015 1148 B&C Refuse A64449 10.113.00.2620.0421.000.0000 Trash $342.16 83633 05/12/2015 1148 B&C Refuse A64449 10.221.00.2620.0421.000.0000 Trash $342.16 83633 05/12/2015 1148 B&C Refuse A64449 10.222.00.2620.0421.000.0000 Trash $342.16 83633 05/12/2015 1148 B&C Refuse A64449 10.331.00.2620.0421.000.0000 Trash $342.20 Check Total: $2,053.00 83634 05/12/2015 1148 B.E. Publishing 52953 10.331.00.1760.0610.000.3130 Consumers: Know Your Rights! $108.45

Check Total: $108.45 83636 05/12/2015 1148 Bound to Stay Bound Books 881728 10.112.00.2220.0340.000.0000 Library Data Processing - Books $813.94

83636 05/12/2015 1148 Bound to Stay Bound Books 881728 10.112.00.2220.0340.000.0000 Library Data Processing $5.60 Processing

Check Total: $819.54 83637 05/12/2015 1148 Bratton's Office Equipment 13879745 10.221.00.0020.0430.000.0000 Canon J1 Staple Cartridges for $168.00 IR5065 Copier

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 3 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83637 05/12/2015 1148 Bratton's Office Equipment 30163407 10.331.00.0030.0430.000.0000 Copier meter charges March - $208.93 June 2015

83637 05/12/2015 1148 Bratton's Office Equipment 30163408 10.654.00.2640.0430.000.0000 Contracted Maint ESC $2.90 83637 05/12/2015 1148 Bratton's Office Equipment 30163409 10.113.00.0010.0430.000.0000 Meter charge for IR 5055 Canon $36.47 back up copier

83637 05/12/2015 1148 Bratton's Office Equipment 30163410 10.331.00.2120.0430.000.0000 EOY copier meter charges $11.75 83637 05/12/2015 1148 Bratton's Office Equipment 30163412 10.221.00.0020.0430.000.0000 Maintenance for Canon IR5065 $365.00 Copier for March, April, May, and June, 2015 83637 05/12/2015 1148 Bratton's Office Equipment 30163413 10.113.00.0010.0430.000.0000 Meter charge on IRC5045 Canon $142.57 copier (black)

83637 05/12/2015 1148 Bratton's Office Equipment 30163414 10.113.00.0010.0430.000.0000 Meter charge on IRC5045 Canon $34.07 copier (color)

83637 05/12/2015 1148 Bratton's Office Equipment 30164001 10.654.00.2640.0430.000.0000 Contracted Maint ESC $5.29 Check Total: $974.98 83638 05/12/2015 1148 Brenda Schmidt Reim Target 10.641.00.2130.0610.000.0000 Kleenex Pocket Packs 8/pack $18.32

83638 05/12/2015 1148 Brenda Schmidt Reim Target 10.641.00.2130.0610.000.0000 Bounty Giant Rolls pack 8 $9.99 83638 05/12/2015 1148 Brenda Schmidt Reim Target 10.641.00.2130.0610.000.0000 Utility Tub $9.99 83638 05/12/2015 1148 Brenda Schmidt Reim Target 10.641.00.2130.0735.000.0000 Exergen Temporal Scan $34.99 Thermometer

Check Total: $73.29 83639 05/12/2015 1148 Caplan and Earnest LLC 130548 10.650.00.2315.0331.000.0000 Legal Services - Services $441.50 Rendered Through 3/31/15

Check Total: $441.50 83640 05/12/2015 1148 Carolina 49091957 RI 10.221.00.1300.0610.000.0000 Investigating the Rock Cycle for $215.88 NVMS Science Classes

Check Total: $215.88 83641 05/12/2015 1148 CASE/The CASE Center 200004086 10.652.00.2213.0500.000.0000 2015 Full Convention - Mary $480.00 Meersman

83641 05/12/2015 1148 CASE/The CASE Center 200004086 10.652.00.2213.0500.000.0000 Discount (2015 Full Convention) ($95.00)

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 4 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83641 05/12/2015 1148 CASE/The CASE Center 200004127 10.652.00.2213.0500.000.0000 2015 Full Convention-Bob Harr $480.00

83641 05/12/2015 1148 CASE/The CASE Center 200004127 10.652.00.2213.0500.000.0000 Discount (2015 Full Convention) ($95.00)

83641 05/12/2015 1148 CASE/The CASE Center 300002082 10.652.00.2213.0500.000.0000 Active Member Tier 7 dues $680.00

83641 05/12/2015 1148 CASE/The CASE Center 300002094 10.652.00.2213.0500.000.0000 Active Member Tier 7 dues $680.00 Check Total: $2,130.00 83642 05/12/2015 1148 CDLE - Finance Office 615440 10.221.00.2600.0430.000.0000 Maint - Contract Maintenance $25.00

83642 05/12/2015 1148 CDLE - Finance Office 615441 10.221.00.2600.0430.000.0000 Maint - Contract Maintenance $25.00

83642 05/12/2015 1148 CDLE - Finance Office 615442 10.112.00.2600.0430.000.0000 Contract Maint. - Maintenance $75.00

83642 05/12/2015 1148 CDLE - Finance Office 615443 10.222.00.2600.0430.000.0000 Maint. Contracted Maint. $75.00 83642 05/12/2015 1148 CDLE - Finance Office 615444 10.331.00.2600.0430.000.0000 Maint. Contracted Maintenance $175.00

Check Total: $375.00 83643 05/12/2015 1148 CDW Government, Inc. TS78291 10.331.00.0500.0610.000.0000 Epson DC-06 Document $1,047.00 Cameras

Check Total: $1,047.00 83644 05/12/2015 1148 Centennial BOCES 5559 10.650.21.2845.0300.000.0000 Financial Data Services $4,413.75 83644 05/12/2015 1148 Centennial BOCES 5559 10.650.21.2845.0591.000.0000 Student Information Services $5,312.25

83644 05/12/2015 1148 Centennial BOCES 5559 10.652.00.2100.0591.000.0000 BOCES Innovative Ed Services $455.00

83644 05/12/2015 1148 Centennial BOCES 5559 10.652.00.2100.0591.000.3130 Special Education ($5,296.00) 83644 05/12/2015 1148 Centennial BOCES 5559 10.652.00.2400.0591.000.0000 BOCES Admin Services $10,609.75 Check Total: $15,494.75 83645 05/12/2015 1148 Central Weld Co. Water Dist. Water April 2015 10.113.00.2620.0411.000.0000 Water/Sewer $37.86 83645 05/12/2015 1148 Central Weld Co. Water Dist. Water April 2015 10.331.00.2620.0411.000.0000 Water/Sewer $278.80

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 5 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83645 05/12/2015 1148 Central Weld Co. Water Dist. Water April 2015 10.770.00.2620.0411.000.0000 Transportation Water/Sewer $27.54

Check Total: $344.20 83646 05/12/2015 1148 CenturyLink 970-284-0105 4/22/15 10.111.00.2845.0531.000.0000 Telephone - PMES $55.72 83646 05/12/2015 1148 CenturyLink 970-284-0118 4/22/15 10.221.00.2845.0531.000.0000 Telephone - NVMS $55.72 83646 05/12/2015 1148 CenturyLink 970-737-2640 4/22/15 10.331.00.2845.0531.000.0000 Telephone - VHS $54.82 83646 05/12/2015 1148 CenturyLink 970-737-9004 4/22/15 10.113.00.2845.0531.000.0000 Telephone - GES $54.82 83646 05/12/2015 1148 CenturyLink 970-785-0163 4/22/15 10.112.00.2845.0531.000.0000 Telephone - PES $54.23 83646 05/12/2015 1148 CenturyLink 970-785-0169 4/22/15 10.222.00.2845.0531.000.0000 Telephone - SVMS $54.23 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.111.00.2845.0531.000.0000 970-284-1112 $48.56 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.111.00.2845.0531.000.0000 PMES - 970-284-5513 $161.64 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.112.00.2845.0531.000.0000 PES - 970-785-2271 $157.83 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.113.00.2845.0531.000.0000 GES - 970-737-2409 $173.42 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.221.00.2845.0531.000.0000 NVMS - 970-284-5508 $236.26 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.222.00.2845.0531.000.0000 SVMS - 970-785-2205 $222.75 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.331.00.2845.0531.000.0000 970-737-1034 $36.69 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.331.00.2845.0531.000.0000 Valley Alarms - 970-737-1043 $60.74

83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.331.00.2845.0531.000.0000 VHS - 970-737-2494 $462.48 83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.654.00.2845.0531.000.0000 Education Srvc - 303-629-9337 $153.79

83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.654.00.2845.0531.000.0000 Education Srvc - 970-737-2403 $210.68

83646 05/12/2015 1148 CenturyLink K-970 thru 4/22/15 10.770.00.2700.0531.000.0000 Transportation - 970-737-2259 $54.50

Check Total: $2,308.88 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 3X10 BROWN MAT $9.64 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 3X5 BROWN MAT $5.00 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 PERMA LINED JKT $1.00 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 COMFORT SHIRT $4.31

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 6 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 COMFORT PANT-SZ PREM $7.68 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 SM SHOP TWL-RED $3.25 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 UNIFORM ADVANTAGE $1.06 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 SM SHOP TWL RED $6.60 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 3X5 SCRAPER MAT $3.50 83647 05/12/2015 1148 Cintas Corp Loc. 737 737311196 10.770.00.2700.0300.000.0000 SERVICE CHARGE $14.56 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 SM SHOP TWL-RED $3.25 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 UNIFORM ADVANTAGE $1.06 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 SM SHOP TWL RED $7.45 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 3X5 SCRAPER MAT $3.97 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 3X10 BROWN MAT $10.94 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 3X5 BROWN MAT $5.68 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 PERMA LINED JKT $1.14 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 COMFORT SHIRT $4.89 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 COMFORT PANT-SZ PREM $8.35 83647 05/12/2015 1148 Cintas Corp Loc. 737 737312646 10.770.00.2700.0300.000.0000 SERVICE CHARGE $16.53 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 SM SHOP TWL-RED $3.25 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 UNIFORM ADVANTAGE $1.06 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 SM SHOP TWL RED $7.45 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 3X5 SCRAPER MAT $3.97 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 3X10 BROWN MAT $10.94 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 3X5 BROWN MAT $5.68 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 PERMA LINED JKT $1.14 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 COMFORT SHIRT $4.89 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 COMFORT PANT-SZ PREM $8.35 83647 05/12/2015 1148 Cintas Corp Loc. 737 737314072 10.770.00.2700.0300.000.0000 SERVICE CHARGE $16.53 Check Total: $183.12 83648 05/12/2015 1148 Colorado CPR Association CPR/AED Cards 10.652.00.2213.0610.000.0000 CPR/AED/First Aid cards for staff $35.00

Check Total: $35.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 7 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83649 05/12/2015 1148 Colorado FBLA FBLA Chicago 2015 10.331.00.0300.0580.000.3120 2015 FBLA Conference Chicago, $690.00 IL

Check Total: $690.00 83650 05/12/2015 1148 Colorado School for the Deaf and ST0315AW 10.652.00.0090.0510.000.3130 Sp Ed Transportation $137.00 Blind 3/01/15-4/04/15

Check Total: $137.00 83651 05/12/2015 1148 Colorado State Treasurer 2015 1st Qtr Charges 10.654.00.2800.0525.000.0000 Unemployment Compensation - $433.00 Valdivieso/Tina

83651 05/12/2015 1148 Colorado State Treasurer 2015 1st Qtr Charges 10.654.00.2800.0525.000.0000 Unemployment Compensation - $5,058.00 Stout/Yolanda S

Check Total: $5,491.00 83652 05/12/2015 1148 Colorado/West Equipment 0151144-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies ($57.94)

83652 05/12/2015 1148 Colorado/West Equipment 0151833-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $87.45

83652 05/12/2015 1148 Colorado/West Equipment 0151943-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $338.80

83652 05/12/2015 1148 Colorado/West Equipment 0151977-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $55.05

83652 05/12/2015 1148 Colorado/West Equipment 0152001-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $52.65

83652 05/12/2015 1148 Colorado/West Equipment 0152180-IN 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $964.08

Check Total: $1,440.09 83653 05/12/2015 1148 Complete Wireless Technologies 88111 10.111.00.0010.0611.000.0000 HYT UHF Fr1 450-470 MHz $230.00 83653 05/12/2015 1148 Complete Wireless Technologies 88111 10.111.00.0010.0611.000.0000 Charger for TC-320 $45.00 Check Total: $275.00 83654 05/12/2015 1148 Continental Book 240849 10.331.00.0600.0610.000.0000 Books and DVDs $77.80 Check Total: $77.80 83655 05/12/2015 1148 Cottonwood Florist 010862 10.654.00.2500.0610.000.0000 Flowers - Mary Meersman-Sick $96.95

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 8 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $96.95 83656 05/12/2015 1148 Daniel May Social Worker Mar 15 10.652.00.2140.0583.000.3130 Social Worker Mileage Mar 15 $78.58

Check Total: $78.58 83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.111.00.2630.0430.000.0000 Grounds Repairs & Maintenance $71.01

83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.112.00.2630.0430.000.0000 Repairs & Maint - Grounds $71.01 83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.113.00.2630.0430.000.0000 Grounds Repairs & Maint $71.01 83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.221.00.2630.0430.000.0000 Grounds Repairs & Maintenance $71.01

83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.222.00.2630.0430.000.0000 Grounds Repairs & Maintenance $71.01

83657 05/12/2015 1148 DBC Irrigation Supply S2074215.001 10.331.00.2630.0430.000.0000 Grounds Repairs & Maintenance $71.04

83657 05/12/2015 1148 DBC Irrigation Supply S2092947.001 10.221.00.2630.0430.000.0000 Grounds Repairs & Maintenance $54.65

Check Total: $480.74 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 1 1/4 " x 3" Label Protectors $52.43

83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Scotch 845 Value Pack $44.86 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 White Large All-Purpose Easels $24.81

83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Ticket to Read Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Guitar Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Dog Breeds Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Suntan Lotion Bookmarks $6.18 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Popcorn Bookmarks $6.18 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Gummy Worms Bookmarks $6.18 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Library Word Cloud Mug $7.56 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 My Stache of Notes $3.76 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Eye Read Poster $5.66

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 9 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Book Camp Poster $5.66 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 S'more Bookmarks $6.18 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Root Beer Bookmarks $6.18 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Tropical Fish Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Hot Reads $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Pizza Die Cuts Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Read Remote Control $7.60 Bookmarks

83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Condiments Bookmarks $7.60 83658 05/12/2015 1148 Demco, Inc. 5577224 10.221.00.2220.0610.000.0000 Ice Cream for Books Pencils $22.71

Check Total: $259.15 83659 05/12/2015 1148 Employee Vendor GT April 2015 10.652.00.2200.0583.000.0000 GT Mileage April 2015 $33.25 Check Total: $33.25 83660 05/12/2015 1148 Dickey's Barbecue Pit NVMS luncheon 10.221.00.2400.0610.000.0000 NVMS Staff Appreciation $472.50 Luncheon on May 28, 2015

Check Total: $472.50 83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.111.00.2600.0430.000.0000 Maint Contracted Maintenance $45.00 Systems, Inc.

83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.112.00.2600.0430.000.0000 Contract Maint. - Maintenance $45.00 Systems, Inc.

83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.113.00.2600.0430.000.0000 Maint Contracted Maintenance $45.00 Systems, Inc.

83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.221.00.2600.0430.000.0000 Maint - Contract Maintenance $45.00 Systems, Inc.

83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.222.00.2600.0430.000.0000 Maint. Contracted Maint. $45.00 Systems, Inc. 83661 05/12/2015 1148 DictoGaurd Security Alarm 71983 10.331.00.2600.0430.000.0000 Maint. Contracted Maintenance $45.00 Systems, Inc.

83661 05/12/2015 1148 DictoGaurd Security Alarm 72043 10.331.00.2600.0430.000.0000 Maint. Contracted Maintenance $75.00 Systems, Inc.

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 10 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $345.00 83662 05/12/2015 1148 Drive Train Industries 13 118383 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $222.08

83662 05/12/2015 1148 Drive Train Industries 13 118383 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies $22.74 83662 05/12/2015 1148 Drive Train Industries 13 118499 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies - $4,117.63 Bus 5 Transmission

Check Total: $4,362.45 83663 05/12/2015 1148 DXP Enterprises, Inc. 7741913 10.221.00.2640.0610.000.0000 Maint. Supplies $122.79 83663 05/12/2015 1148 DXP Enterprises, Inc. 7775177 10.113.00.2640.0610.000.0000 Maint Supplies General $10.02 83663 05/12/2015 1148 DXP Enterprises, Inc. 8290866 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $125.73

Check Total: $258.54 83664 05/12/2015 1148 E3 Diagnostics 732018 10.641.00.2130.0430.000.0000 Travel expense for our district $12.00 share to CBOCES

83664 05/12/2015 1148 E3 Diagnostics 732018 10.641.00.2130.0430.000.0000 Calibration of Audiometer for $420.00 hearing screening

83664 05/12/2015 1148 E3 Diagnostics 732018 10.641.00.2130.0430.000.0000 Repairs - ear cushions $0.00 Check Total: $432.00 83665 05/12/2015 1148 Education Week Annual Renewal 15 10.654.00.2500.0610.000.0000 Education Week Renewal 37 $39.00 Issues

Check Total: $39.00 83666 05/12/2015 1148 Educational Innovations, Inc. 681023-1 10.221.00.1300.0610.000.0000 Seltzer Rocket - 5 pk. $33.90 Check Total: $33.90 83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 4 Teacher Guide for NVMS $83.63 Intervent Reading

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 4 Reader for NVMS $17.95 Intervent Reading

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 4 Workbook for NVMS $12.80 Intervent Reading

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 5 Teacher Guide for $51.00 Intervent Reading

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 11 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 5 Reader for Reading $17.95 Intervent

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 5 Workbook for Reading $12.80 Intervent

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 6 Teacher Guide for $51.00 Intervent Reading

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 6 Blackline Masters for $54.65 Intervent Reading

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 6 Reader for Reading $17.95 Intervent

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Level 6 Workbook for Reading $12.80 Intervent

83667 05/12/2015 1148 EPS/Sch. Spec. Literacy & 10822082 10.221.00.0511.0610.000.0000 Phonogram Cards (Levels 1-5) $26.35 Intervent for Reading

Check Total: $358.88 83668 05/12/2015 1148 Evolution Sign & Design, LLC 15-1991 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $35.00

Check Total: $35.00 83669 05/12/2015 1148 FBLA-PBL V630016 10.331.00.0300.0580.000.3120 T. Beezley - National Lead. Conf. $107.00 Adviser

Check Total: $107.00 83670 05/12/2015 1148 Flexmagic Consulting 32356 10.656.00.2515.0336.000.0000 Third Party Admin April 2015 $130.00

Check Total: $130.00 83671 05/12/2015 1148 Flinn Scientific 1856803 10.331.00.1300.0610.000.0000 Science Supplies $349.57 Check Total: $349.57 83672 05/12/2015 1148 Follett School Solutions, Inc. 642293-1 10.331.00.2220.0643.000.0000 Library - Library Books $19.24 83672 05/12/2015 1148 Follett School Solutions, Inc. 642293-1 10.653.00.2220.0640.000.3207 Library - Library Books $234.28 83672 05/12/2015 1148 Follett School Solutions, Inc. 642293F-0 10.331.00.2220.0643.000.0000 Library - Library Books $0.00 83672 05/12/2015 1148 Follett School Solutions, Inc. 642293F-0 10.653.00.2220.0640.000.3207 Library - Library Books $90.72 83672 05/12/2015 1148 Follett School Solutions, Inc. 643493-2 10.331.00.2220.0643.000.0000 Library - Library Books $494.26

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 12 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83672 05/12/2015 1148 Follett School Solutions, Inc. 643493F-1 10.331.00.2220.0643.000.0000 Library - Library Books $324.68 83672 05/12/2015 1148 Follett School Solutions, Inc. 653600F-6 10.222.00.0500.0610.000.0000 The Outsiders p.b. $195.00 83672 05/12/2015 1148 Follett School Solutions, Inc. 664245-4 10.112.00.2220.0690.000.0000 Library Other Media $0.00 83672 05/12/2015 1148 Follett School Solutions, Inc. 664245-4 10.112.00.2220.0690.000.0000 Library Other Media $0.00 83672 05/12/2015 1148 Follett School Solutions, Inc. 664245-4 10.653.00.2220.0640.000.3207 Books and Periodicals - Library $267.02 Grant

Check Total: $1,625.20 83673 05/12/2015 1148 Freeman Truck Bodies, Inc. 17406 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs $10.00 Check Total: $10.00 83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph July 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Aug 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Sept 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Oct 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Nov 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Dec 2014

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Jan 2015

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Feb 2015

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph March 2015

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph April 2015

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 13 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $95.00 Risograph May 2015

83674 05/12/2015 1148 Frontier Business Products 349049 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph June 2015

83674 05/12/2015 1148 Frontier Business Products 352315 10.221.00.0020.0430.000.0000 Ink for NVMS Riso Copier $37.40 83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph July 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Aug 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Sept 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Oct 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Nov 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Dec 2014

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Jan 2015

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph Feb 2015

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph March 2015

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $95.00 Risograph April 2015

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph May 2015

83674 05/12/2015 1148 Frontier Business Products 352566 10.111.00.2640.0430.000.0000 Contract Base Rate for $0.00 Risograph June 2015

Check Total: $227.40

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 14 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83675 05/12/2015 1148 Frontier Communications Corp 16953110 10.331.00.2220.0430.000.0000 Library Contracted Maint. Copy $99.65 Machine for Library

Check Total: $99.65 83676 05/12/2015 1148 Frontline Technologies Group INVUS33790 10.650.21.2845.0300.000.0000 Qty-143 - Employees Requiring $360.36 Substitutes

83676 05/12/2015 1148 Frontline Technologies Group INVUS33790 10.650.21.2845.0300.000.0000 Qty-122 - Employees Not $167.14 Requiring Substitutes

83676 05/12/2015 1148 Frontline Technologies Group INVUS34350 10.650.21.2845.0300.000.0000 AppliTrack Recruiting $1,530.00 Check Total: $2,057.50 83677 05/12/2015 1148 Garretson's Sport Center 105746 10.221.00.0700.0610.000.0000 5 lb. Dumbbells for Health/PE $64.40 NVMS Classes

83677 05/12/2015 1148 Garretson's Sport Center 105746 10.221.00.0700.0610.000.0000 10 lb. Dumbbells for Health/PE $128.90 NVMS Classes

83677 05/12/2015 1148 Garretson's Sport Center 105746 10.221.00.0800.0610.000.0000 15 lb. Dumbbells for Health/PE $77.90 NVMS Classes

83677 05/12/2015 1148 Garretson's Sport Center 105746 10.221.00.0800.0610.000.0000 Dodge Balls for PE Classes $51.50

83677 05/12/2015 1148 Garretson's Sport Center 105746 10.221.00.0800.0610.000.0000 1 set of whiffle balls for PE $20.55 Classes

Check Total: $343.25 83678 05/12/2015 1148 General Air Service & Supply 4424793-1 10.331.00.2690.0610.000.0000 Pool Supplies $137.07 83678 05/12/2015 1148 General Air Service & Supply 91474683-1 10.760.00.2610.0610.000.0000 Maintenance Supplies - $40.70 Buildings

83678 05/12/2015 1148 General Air Service & Supply 91474684-1 10.331.00.2690.0610.000.0000 Pool Supplies $67.83 Check Total: $245.60 83679 05/12/2015 1148 Gilcrest Farm Supply 827221 10.331.00.2640.0610.000.0000 Supplies Maintenance $35.30 Check Total: $35.30 83680 05/12/2015 1148 Greeley Electric Repair Inc. 256967 10.331.00.2640.0610.000.0000 Supplies Maintenance $183.34 83680 05/12/2015 1148 Greeley Electric Repair Inc. 257037 10.221.00.2620.0613.000.0000 Maint. Electrical Supplies $177.50

Check Total: $360.84

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 15 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83681 05/12/2015 1148 Greeley Winnelson Co 336120 00 10.331.00.2620.0614.000.0000 Maint. Plumbing Supplies $15.12 83681 05/12/2015 1148 Greeley Winnelson Co 336503 00 10.331.00.2620.0614.000.0000 Maint. Plumbing Supplies $376.54 83681 05/12/2015 1148 Greeley Winnelson Co 336506 00 10.331.00.2620.0614.000.0000 Maint. Plumbing Supplies ($370.00) Check Total: $21.66 83682 05/12/2015 1148 HCI Communications, Inc 28246 10.112.00.0010.0610.000.0000 Batteries for BPR 40 2-way $90.00 radios

Check Total: $90.00 83683 05/12/2015 1148 Hensley Battery & Electric 30401 10.331.00.2640.0610.000.0000 Supplies Maintenance $117.89 83683 05/12/2015 1148 Hensley Battery & Electric 788760 10.331.00.2640.0610.000.0000 Supplies Maintenance $48.78 Check Total: $166.67 83684 05/12/2015 1148 Hillyard - Denver 601564416 10.111.00.2620.0610.000.0000 Custodial Supplies $83.36 83684 05/12/2015 1148 Hillyard - Denver 601564417 10.221.00.2620.0610.000.0000 Custodial Supplies $107.36 83684 05/12/2015 1148 Hillyard - Denver 601567755 10.222.00.2620.0610.000.0000 Custodial Supplies $373.68 83684 05/12/2015 1148 Hillyard - Denver 601567756 10.112.00.2620.0610.000.0000 Supplies Custodial $288.69 83684 05/12/2015 1148 Hillyard - Denver 601567757 10.222.00.2620.0610.000.0000 Custodial Supplies $18.54 83684 05/12/2015 1148 Hillyard - Denver 601576699 10.113.00.2620.0610.000.0000 Custodial Supplies $477.35 83684 05/12/2015 1148 Hillyard - Denver 601578174 10.113.00.2620.0610.000.0000 Custodial Supplies $1,073.04 83684 05/12/2015 1148 Hillyard - Denver 601579844 10.113.00.2620.0610.000.0000 Custodial Supplies $92.14 83684 05/12/2015 1148 Hillyard - Denver 601591386 10.112.00.2620.0610.000.0000 Supplies Custodial $423.08 83684 05/12/2015 1148 Hillyard - Denver 601592772 10.112.00.2620.0610.000.0000 Supplies Custodial $82.87 83684 05/12/2015 1148 Hillyard - Denver 601595344 10.222.00.2620.0610.000.0000 Custodial Supplies $194.77 83684 05/12/2015 1148 Hillyard - Denver 601597006 10.222.00.2620.0610.000.0000 Custodial Supplies $37.08 Check Total: $3,251.96 83685 05/12/2015 1148 Home Depot Credit Services 1051176 10.331.00.0100.0610.000.3120 Lumber and supplies $239.08 83685 05/12/2015 1148 Home Depot Credit Services 11771 10.331.00.2640.0610.000.0000 Supplies Maintenance $34.74 83685 05/12/2015 1148 Home Depot Credit Services 3012702 10.113.00.2640.0610.000.0000 Maint Supplies General $9.12 83685 05/12/2015 1148 Home Depot Credit Services 5016564 10.112.00.2630.0430.000.0000 Repairs & Maint - Grounds $13.94 83685 05/12/2015 1148 Home Depot Credit Services 7013436 10.760.00.2630.0610.000.0000 Grounds Maint. Supplies $13.97 83685 05/12/2015 1148 Home Depot Credit Services 7051491 10.331.00.0100.0610.000.3120 Lumber and supplies $207.61 83685 05/12/2015 1148 Home Depot Credit Services 9025650 10.331.00.2640.0610.000.0000 Supplies Maintenance $7.74 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.111.00.2640.0610.000.0000 Maint Supplies General $21.82

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 16 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.112.00.2640.0610.000.0000 Maintenance Supplies $21.82 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.113.00.2640.0610.000.0000 Maint Supplies General $21.82 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.221.00.2640.0610.000.0000 Maint. Supplies $21.82 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.222.00.2640.0610.000.0000 Maintenance Supplies $21.82 83685 05/12/2015 1148 Home Depot Credit Services 970217 10.331.00.2640.0610.000.0000 Supplies Maintenance $21.82 Check Total: $657.12 83686 05/12/2015 1148 Home Science Tools 640162 10.221.00.1300.0610.000.0000 Molecular Model Set, Deluxe $67.85

Check Total: $67.85 83687 05/12/2015 1148 Hotsy Equipment of Northern 50653 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $333.05 Colorado, In Check Total: $333.05 83688 05/12/2015 1148 Interstate Battery of the Rockies 200223823 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $11.35 Check Total: $11.35 83689 05/12/2015 1148 J W Pepper & Son Inc. 13567972 10.221.00.1240.0610.000.0000 P/A CD "BRAVE" for NVMS $31.98 Choir

83689 05/12/2015 1148 J W Pepper & Son Inc. 13567972 10.221.00.1240.0610.000.0000 SAB "BRAVE" for NVMS Choir $49.84

83689 05/12/2015 1148 J W Pepper & Son Inc. 13567972 10.221.00.1240.0610.000.0000 P/A CD "PARDON THE $0.00 EXPRESSION"

83689 05/12/2015 1148 J W Pepper & Son Inc. 13567972 10.221.00.1240.0610.000.0000 Sing at First Sight U/2 pt $84.91

83689 05/12/2015 1148 J W Pepper & Son Inc. 13567995 10.331.00.1240.0610.000.0000 Vocal Music Supplies $799.01 83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $26.99 P/A CD

83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $0.00 Two-Part

83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Love Runs Out - P/A CD $26.99 83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Love Runs Out - Two-Part $31.20 83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Pompeii - P/A CD $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Pompeii - SAB $36.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 17 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83689 05/12/2015 1148 J W Pepper & Son Inc. 13568244 10.222.00.1240.0610.000.0000 Shipping & Handling $14.99 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569044 10.331.00.1240.0610.000.0000 Vocal Music Supplies $2.25 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569330 10.221.00.1240.0610.000.0000 P/A CD "BRAVE" for NVMS $0.00 Choir

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569330 10.221.00.1240.0610.000.0000 SAB "BRAVE" for NVMS Choir $0.00

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569330 10.221.00.1240.0610.000.0000 P/A CD "PARDON THE $24.95 EXPRESSION"

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569330 10.221.00.1240.0610.000.0000 Sing at First Sight U/2 pt $0.00

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $0.00 P/A CD

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $0.00 Two-Part

83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Love Runs Out - P/A CD $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Love Runs Out - Two-Part $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Pompeii - P/A CD $26.99 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Pompeii - SAB $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13569682 10.222.00.1240.0610.000.0000 Shipping & Handling $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $0.00 P/A CD

83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Hawaiian Roller Coaster Ride - $19.50 Two-Part

83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Love Runs Out - P/A CD $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Love Runs Out - Two-Part $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Pompeii - P/A CD $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Pompeii - SAB $0.00 83689 05/12/2015 1148 J W Pepper & Son Inc. 13570380 10.222.00.1240.0610.000.0000 Shipping & Handling $0.00 Check Total: $1,175.60 83690 05/12/2015 1148 Jeff Perry Reim April 2015 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $16.72

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 18 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83690 05/12/2015 1148 Jeff Perry Reim Dec 2014 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $50.16 83690 05/12/2015 1148 Jeff Perry Reim Feb 2015 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $58.52 83690 05/12/2015 1148 Jeff Perry Reim Jan 2015 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $50.16 83690 05/12/2015 1148 Jeff Perry Reim Mar 2015 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $66.88 83690 05/12/2015 1148 Jeff Perry Reim Nov 2014 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $45.98 83690 05/12/2015 1148 Jeff Perry Reim October 2014 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $75.24 83690 05/12/2015 1148 Jeff Perry Reim Sept 2014 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $79.42 83690 05/12/2015 1148 Jeff Perry Reim. August 2014 10.652.00.0020.0584.000.0000 Band Director - NVMS/SVMS $62.70 Check Total: $505.78 83691 05/12/2015 1148 Jessica Moore 2nd Semester PD 10.652.00.2212.0110.200.0000 2nd Semester Professional $292.50 Development Session

Check Total: $292.50 83692 05/12/2015 1148 Kenz & Leslie Distributing Co. 0634411 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $43.55

Check Total: $43.55 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Smart Snacks Alpha Pops $19.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Smart Snacks Number Pops $19.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Fun to know - Easy words $9.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Fun to know - rhyming $9.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Word Family - Level A $18.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Word Family - Level B $18.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Word Family - Level C $18.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Word Family - Level D $18.99 83693 05/12/2015 1148 Knowledge Bound 74195 10.112.00.1700.0610.000.3130 Word Famlies - 2 books $28.99 83693 05/12/2015 1148 Knowledge Bound 74218 10.112.00.0519.0610.000.0000 Peacock super bright sentence $9.99 strips

83693 05/12/2015 1148 Knowledge Bound 74218 10.112.00.0519.0610.000.0000 Word Building Tiles $54.99 83693 05/12/2015 1148 Knowledge Bound 74218 10.112.00.0519.0610.000.0000 Unifix Letter Cubes $99.00 83693 05/12/2015 1148 Knowledge Bound 74218 10.112.00.0519.0610.000.0000 Blank flash cards 3"x2"/1000 $10.79

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 19 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83693 05/12/2015 1148 Knowledge Bound 74218 10.112.00.0519.0610.000.0000 ELL Supplies-shipping (we pick $0.00 up)

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Getting to the Core of Writing, $19.99 Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Spelling All Stars, Grades 2-4 $59.98

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Sentence-Building Dominoes $24.99

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Sentence Buildings $29.99 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Launching the Writing Workshop $19.99

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 2nd Grade Supplies-shipping $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Sentence Building - Big Box $24.99

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Common Core Task Cards $9.99 Vocabulary

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Magnetic Foam Lowercase $5.99 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Magnetic Foam Uppercase $5.99 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Sales Order #847 $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 free - we pick up $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Common Core Task Cards, $9.99 Speaking & Listening, Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Simply Spelling - Grade 2 $7.95 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Simply Spelling, Grade 3 $7.95 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 ZAP Addition/Subtraction card $10.99 game

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Sight Words Splat! Grades 1-2 $12.99

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 20 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Desk Plates - Traditional $19.98 Manuscript

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Classrom Keepers 30-slot $56.59 mailbox

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Writing Prompts, Grade 2 $19.99 83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Prompt, Plan, Write! Grade 2 $15.99

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Daily Common Core Math $22.99 Practice - Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Math Games for the Common $19.95 Core - Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107325 10.112.00.0012.0600.000.0000 Common Core Task Cards, $9.99 Language, Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Getting to the Core of Writing, $0.00 Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Spelling All Stars, Grades 2-4 $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Sentence-Building Dominoes $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Sentence Buildings $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Launching the Writing Workshop $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Classrom Keepers 30-slot $0.00 mailbox

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Common Core Task Cards $0.00 Vocabulary

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Magnetic Foam Lowercase $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Magnetic Foam Uppercase $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Sales Order #847 $167.89 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 free - we pick up $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 21 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 2nd Grade Supplies-shipping $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Simply Spelling - Grade 2 $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Simply Spelling, Grade 3 $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 ZAP Addition/Subtraction card $0.00 game

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Sight Words Splat! Grades 1-2 $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Desk Plates - Traditional $0.00 Manuscript

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Sentence Building - Big Box $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Writing Prompts, Grade 2 $0.00 83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Prompt, Plan, Write! Grade 2 $0.00

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Daily Common Core Math $0.00 Practice - Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Math Games for the Common $0.00 Core - Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Common Core Task Cards, $0.00 Language, Grade 2

83693 05/12/2015 1148 Knowledge Bound Receipt 107326 10.112.00.0012.0600.000.0000 Common Core Task Cards, $0.00 Speaking & Listening, Grade 2

Check Total: $924.82 83694 05/12/2015 1148 KROGER-King Soopers 065484 10.331.00.0900.0610.000.3120 EOY supplies $33.33 83694 05/12/2015 1148 KROGER-King Soopers 067762 10.331.00.0900.0610.000.3120 EOY supplies $30.77 83694 05/12/2015 1148 KROGER-King Soopers 073570 10.331.00.0900.0610.000.3120 EOY supplies $88.14 83694 05/12/2015 1148 KROGER-King Soopers 123039 10.331.00.0900.0610.000.3120 EOY supplies $58.31 83694 05/12/2015 1148 KROGER-King Soopers 130630 10.331.00.0900.0610.000.3120 EOY supplies $55.67 83694 05/12/2015 1148 KROGER-King Soopers 136184 10.331.00.0900.0610.000.3120 EOY supplies $57.81

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 22 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83694 05/12/2015 1148 KROGER-King Soopers 177325 10.331.00.0900.0610.000.3120 EOY supplies $103.39 83694 05/12/2015 1148 KROGER-King Soopers 179668 10.331.00.0900.0610.000.3120 EOY supplies $88.73 83694 05/12/2015 1148 KROGER-King Soopers 194473 10.331.00.0900.0610.000.3120 EOY supplies $308.54 83694 05/12/2015 1148 KROGER-King Soopers Ref# 070359 10.654.00.2832.0580.000.0000 Assistant Supt. Committee $12.55 83694 05/12/2015 1148 KROGER-King Soopers Ref# 138765 10.654.00.2832.0580.000.0000 Retirement Reception $51.35 Check Total: $888.59 83695 05/12/2015 1148 La Salle Oil Company 81131 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs $34.68 Check Total: $34.68 83696 05/12/2015 1148 Leading Edge 23353 10.111.00.0010.0610.000.0000 27"x500'x1" Core 1.5 mil A-Lam $132.16 Gloss Film

Check Total: $132.16 83697 05/12/2015 1148 Lowe's 902192 10.331.00.2620.0613.000.0000 Maint. Electrical Supplies $18.02

83697 05/12/2015 1148 Lowe's 902408 10.111.00.2640.0610.000.0000 Maint Supplies General $5.64 83697 05/12/2015 1148 Lowe's 909189 10.111.00.2640.0610.000.0000 Maint Supplies General $20.84 Check Total: $44.50 83698 05/12/2015 1148 McREL INV-0000065857 10.653.00.2210.0300.000.4367 Title II Part A Pur. Ser. Support - $0.00 Installment 1 of 4

83698 05/12/2015 1148 McREL INV-0000065857 10.653.00.2210.0300.000.5010 Installment 2 of 4 $9,375.00 83698 05/12/2015 1148 McREL INV-0000065857 10.653.00.2210.0300.000.5010 Installment 3 of 4 $9,375.00 83698 05/12/2015 1148 McREL INV-0000065857 10.653.00.2210.0300.000.5010 Installment 4 of 4 $0.00 83698 05/12/2015 1148 McREL INV-0000065866 10.653.00.2210.0300.000.4367 Agreement to #1470 - $5,000.00 September 8, 2014 to April 30, 2015 - Installment 2 of 2 for 83698 05/12/2015 1148 McREL INV-08545 10.652.00.2213.0610.000.0000 Classroom Instruction that Works $800.00 - Facilitator Manual

Check Total: $24,550.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402376 51.710.20.3100.0634.000.0000 Breakfast - Food $28.64 83699 05/12/2015 1148 Meadow Gold Greeley 10402378 51.710.20.3100.0631.000.0000 Platteville Foods $143.17 83699 05/12/2015 1148 Meadow Gold Greeley 10402378 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402438 51.710.10.3100.0631.000.0000 La Salle Food $46.85 83699 05/12/2015 1148 Meadow Gold Greeley 10402440 51.710.10.3100.0631.000.0000 La Salle Food $119.12

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 23 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83699 05/12/2015 1148 Meadow Gold Greeley 10402440 51.710.10.3100.0634.000.0000 Breakfast - Food $53.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402442 51.710.30.3100.0631.000.0000 Gilcrest Food $50.02 83699 05/12/2015 1148 Meadow Gold Greeley 10402442 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402444 51.710.30.3100.0631.000.0000 Gilcrest Food $67.70 83699 05/12/2015 1148 Meadow Gold Greeley 10402444 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $91.22 83699 05/12/2015 1148 Meadow Gold Greeley 10402446 51.710.20.3100.0631.000.0000 Platteville Foods $24.85 83699 05/12/2015 1148 Meadow Gold Greeley 10402446 51.710.20.3100.0634.000.0000 Breakfast - Food $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402448 51.710.20.3100.0631.000.0000 Platteville Foods $133.90 83699 05/12/2015 1148 Meadow Gold Greeley 10402448 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402516 51.710.10.3100.0631.000.0000 La Salle Food $96.45 83699 05/12/2015 1148 Meadow Gold Greeley 10402516 51.710.10.3100.0634.000.0000 Breakfast - Food $19.52 83699 05/12/2015 1148 Meadow Gold Greeley 10402518 51.710.10.3100.0631.000.0000 La Salle Food $99.38 83699 05/12/2015 1148 Meadow Gold Greeley 10402518 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402520 51.710.30.3100.0631.000.0000 Gilcrest Food $96.25 83699 05/12/2015 1148 Meadow Gold Greeley 10402520 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402522 51.710.30.3100.0631.000.0000 Gilcrest Food $105.75 83699 05/12/2015 1148 Meadow Gold Greeley 10402522 51.710.30.3100.0634.000.0000 Breakfast - Food $33.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402524 51.710.20.3100.0631.000.0000 Platteville Foods $34.56 83699 05/12/2015 1148 Meadow Gold Greeley 10402526 51.710.20.3100.0631.000.0000 Platteville Foods $121.04 83699 05/12/2015 1148 Meadow Gold Greeley 10402526 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402583 51.710.10.3100.0631.000.0000 La Salle Food $46.85 83699 05/12/2015 1148 Meadow Gold Greeley 10402585 51.710.10.3100.0631.000.0000 La Salle Food $159.14 83699 05/12/2015 1148 Meadow Gold Greeley 10402585 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402587 51.710.30.3100.0631.000.0000 Gilcrest Food $35.14 83699 05/12/2015 1148 Meadow Gold Greeley 10402589 51.710.30.3100.0631.000.0000 Gilcrest Food $47.81 83699 05/12/2015 1148 Meadow Gold Greeley 10402589 51.710.30.3100.0634.000.0000 Breakfast - Food $33.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402589 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $78.19 83699 05/12/2015 1148 Meadow Gold Greeley 10402591 51.710.20.3100.0631.000.0000 Platteville Foods $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402591 51.710.20.3100.0634.000.0000 Breakfast - Food $13.14 83699 05/12/2015 1148 Meadow Gold Greeley 10402593 51.710.20.3100.0631.000.0000 Platteville Foods $98.77

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 24 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83699 05/12/2015 1148 Meadow Gold Greeley 10402593 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402664 51.710.10.3100.0631.000.0000 La Salle Food $107.59 83699 05/12/2015 1148 Meadow Gold Greeley 10402664 51.710.10.3100.0634.000.0000 Breakfast - Food $19.52 83699 05/12/2015 1148 Meadow Gold Greeley 10402666 51.710.10.3100.0631.000.0000 La Salle Food $64.82 83699 05/12/2015 1148 Meadow Gold Greeley 10402666 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402668 51.710.30.3100.0631.000.0000 Gilcrest Food $73.44 83699 05/12/2015 1148 Meadow Gold Greeley 10402668 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402670 51.710.30.3100.0631.000.0000 Gilcrest Food $116.46 83699 05/12/2015 1148 Meadow Gold Greeley 10402670 51.710.30.3100.0634.000.0000 Breakfast - Food $33.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402670 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $96.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402672 51.710.20.3100.0631.000.0000 Platteville Foods $12.56 83699 05/12/2015 1148 Meadow Gold Greeley 10402672 51.710.20.3100.0634.000.0000 Breakfast - Food $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402674 51.710.20.3100.0631.000.0000 Platteville Foods $166.16 83699 05/12/2015 1148 Meadow Gold Greeley 10402674 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402736 51.710.10.3100.0631.000.0000 La Salle Food $73.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402736 51.710.10.3100.0634.000.0000 Breakfast - Food $19.52 83699 05/12/2015 1148 Meadow Gold Greeley 10402738 51.710.10.3100.0631.000.0000 La Salle Food $135.71 83699 05/12/2015 1148 Meadow Gold Greeley 10402738 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402740 51.710.30.3100.0631.000.0000 Gilcrest Food $26.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402740 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402742 51.710.30.3100.0631.000.0000 Gilcrest Food $46.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402744 51.710.20.3100.0631.000.0000 Platteville Foods $36.56 83699 05/12/2015 1148 Meadow Gold Greeley 10402744 51.710.20.3100.0634.000.0000 Breakfast - Food $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402746 51.710.20.3100.0631.000.0000 Platteville Foods $87.64 83699 05/12/2015 1148 Meadow Gold Greeley 10402746 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402819 51.710.10.3100.0631.000.0000 La Salle Food $97.83 83699 05/12/2015 1148 Meadow Gold Greeley 10402819 51.710.10.3100.0634.000.0000 Breakfast - Food $29.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402821 51.710.10.3100.0631.000.0000 La Salle Food $111.67 83699 05/12/2015 1148 Meadow Gold Greeley 10402821 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402823 51.710.30.3100.0631.000.0000 Gilcrest Food $61.68

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 25 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83699 05/12/2015 1148 Meadow Gold Greeley 10402823 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402825 51.710.30.3100.0631.000.0000 Gilcrest Food $106.37 83699 05/12/2015 1148 Meadow Gold Greeley 10402825 51.710.30.3100.0634.000.0000 Breakfast - Food $33.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402825 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $95.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402827 51.710.20.3100.0631.000.0000 Platteville Foods $24.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402827 51.710.20.3100.0634.000.0000 Breakfast - Food $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402829 51.710.20.3100.0631.000.0000 Platteville Foods $109.38 83699 05/12/2015 1148 Meadow Gold Greeley 10402829 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402873 51.710.10.3100.0631.000.0000 La Salle Food $35.14 83699 05/12/2015 1148 Meadow Gold Greeley 10402875 51.710.10.3100.0631.000.0000 La Salle Food $124.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402875 51.710.10.3100.0634.000.0000 Breakfast - Food $48.80 83699 05/12/2015 1148 Meadow Gold Greeley 10402877 51.710.30.3100.0631.000.0000 Gilcrest Food $37.73 83699 05/12/2015 1148 Meadow Gold Greeley 10402877 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402879 51.710.30.3100.0631.000.0000 Gilcrest Food $48.92 83699 05/12/2015 1148 Meadow Gold Greeley 10402879 51.710.30.3100.0634.000.0000 Breakfast - Food $8.45 83699 05/12/2015 1148 Meadow Gold Greeley 10402879 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $95.28 83699 05/12/2015 1148 Meadow Gold Greeley 10402881 51.710.20.3100.0631.000.0000 Platteville Foods $46.85 83699 05/12/2015 1148 Meadow Gold Greeley 10402883 51.710.20.3100.0631.000.0000 Platteville Foods $110.48 83699 05/12/2015 1148 Meadow Gold Greeley 10402883 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402956 51.710.30.3100.0631.000.0000 Gilcrest Food $73.82 83699 05/12/2015 1148 Meadow Gold Greeley 10402956 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68 83699 05/12/2015 1148 Meadow Gold Greeley 10402958 51.710.30.3100.0631.000.0000 Gilcrest Food $96.18 83699 05/12/2015 1148 Meadow Gold Greeley 10402958 51.710.30.3100.0634.000.0000 Breakfast - Food $33.60 83699 05/12/2015 1148 Meadow Gold Greeley 10402958 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $94.52 83699 05/12/2015 1148 Meadow Gold Greeley 10402960 51.710.20.3100.0631.000.0000 Platteville Foods $24.46 83699 05/12/2015 1148 Meadow Gold Greeley 10402960 51.710.20.3100.0634.000.0000 Breakfast - Food $22.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402962 51.710.20.3100.0631.000.0000 Platteville Foods $110.00 83699 05/12/2015 1148 Meadow Gold Greeley 10402962 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 83699 05/12/2015 1148 Meadow Gold Greeley 10403023 51.710.30.3100.0631.000.0000 Gilcrest Food $26.16 83699 05/12/2015 1148 Meadow Gold Greeley 10403023 51.710.30.3100.0634.000.0000 Breakfast - Food $19.68

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 26 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83699 05/12/2015 1148 Meadow Gold Greeley 10403025 51.710.30.3100.0631.000.0000 Gilcrest Food $58.18 83699 05/12/2015 1148 Meadow Gold Greeley 10403027 51.710.20.3100.0631.000.0000 Platteville Foods $47.04 83699 05/12/2015 1148 Meadow Gold Greeley 10403029 51.710.20.3100.0631.000.0000 Platteville Foods $99.92 83699 05/12/2015 1148 Meadow Gold Greeley 10403029 51.710.20.3100.0634.000.0000 Breakfast - Food $40.00 Check Total: $5,817.02 83700 05/12/2015 1148 MHC Kenworth Greeley T00335600687807 10.770.00.2741.0610.000.0000 Transportation Vehicle Supplies $130.18

Check Total: $130.18 83701 05/12/2015 1148 Moffat Paint & Glass 1023921 10.760.00.2620.0426.000.0000 Vandalism, Accidents, Other $119.06

83701 05/12/2015 1148 Moffat Paint & Glass I1023847 10.760.00.2620.0426.000.0000 Vandalism, Accidents, Other $330.00

Check Total: $449.06 83702 05/12/2015 1148 Moore Medical LLC 90565525 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - lg. ($58.96)

83702 05/12/2015 1148 Moore Medical LLC 90565525 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - ($36.85) md.

83702 05/12/2015 1148 Moore Medical LLC 98539347 I 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - lg. $58.96

83702 05/12/2015 1148 Moore Medical LLC 98539347 I 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - $36.85 md.

83702 05/12/2015 1148 Moore Medical LLC 98554622 I 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - lg. $65.52

83702 05/12/2015 1148 Moore Medical LLC 98554622 I 10.331.00.1700.0610.000.3130 Powdered vinyl exam gloves - $40.95 md.

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Shur-Brand latex free elastic $30.66 bandage 3 X 5

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Moore medical powder-free $67.83 nitrile gloves - medium

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Refresh eye drops 30/box $11.06

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 27 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Moore brand smooth rolled $45.99 paper case/112

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Moore brand antiseptic $24.90 towelle5ttes box 100

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Hygenic wash cloths pack/70 $14.15

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Alcohol prep pads box 100 $1.79 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Cool jel foil packs 25/box $14.43

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Gel burn dressing 2x6 pack 5 $3.01

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Moore medical powder free $128.66 nitrile gloves large

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Conform sterile bandage 1 inch $11.69 box 12

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Conform non sterile bandage 2 $3.19 inches 12/box

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Conform non sterile bandage 3 $5.69 inches 12/box

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Dental wax $5.16 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Finger guard small 12/box $14.08 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 3x3 Moore brand sponges $40.90 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 3/4 x 3 reg bandaid frabic strips $143.15

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0610.000.0000 Extra large bandaids $25.95 83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0735.000.0000 Snaplight Sticks flash light pack $10.16

83702 05/12/2015 1148 Moore Medical LLC 98592682I 10.641.00.2130.0735.000.0000 Penlight pack/6 $5.99 Check Total: $714.91

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 28 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83703 05/12/2015 1148 Music In Motion 00494660 10.111.00.1200.0610.000.0000 Ready, Aim, Fire Music Games $33.00

83703 05/12/2015 1148 Music In Motion 00494660 10.111.00.1200.0610.000.0000 Clap to It! DVD $14.95 83703 05/12/2015 1148 Music In Motion 00494660 10.111.00.1200.0610.000.0000 Bingo Tokens $14.85 83703 05/12/2015 1148 Music In Motion 00494660 10.111.00.1200.0610.000.0000 Shipping - UPS Ground $9.95 Check Total: $72.75 83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 HP 96&97 black/tri color printer $0.00 ink

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 HP 701 Fax machine ink $0.00 83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 3PK-HP toner/cyan, magenta & $0.00 yellow

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 2pk-HP toner/black $0.00 83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 Smead letter file folder frame $0.00 2/pk

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 #10 Universal peel & strip $0.00 envelope

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 Letra white label tape 2/pk $0.00

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 Letra value Pack label tape 3/pk ($18.49)

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 One wrap reusable ties 1/2"x8" $0.00 50/pk

83704 05/12/2015 1148 My Office Etc. 0064761-002 10.113.00.0010.0610.000.0000 Sortwik fingertip Moisteners 1 oz $0.00

83704 05/12/2015 1148 My Office Etc. 0072750-001 10.113.00.0010.0610.000.0000 HP-305X High Yield Toner Black $103.99

83704 05/12/2015 1148 My Office Etc. 0072750-001 10.113.00.0010.0610.000.0000 HP-305A 3/pk Toner $339.99 Cyan,Magenta,Yellow

Check Total: $425.49

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 29 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83705 05/12/2015 1148 Nasco 49366 10.221.00.1300.0610.000.0000 Galileo Thermometer & $43.15 Barometer

83705 05/12/2015 1148 Nasco 49366 10.221.00.1300.0610.000.0000 Secondary Safety Goggles $59.75 Check Total: $102.90 83706 05/12/2015 1148 Nasco Elementary Education 49262 10.113.00.0015.0600.000.0000 Classroom Calculator 10+ $50.00 83706 05/12/2015 1148 Nasco Elementary Education 49262 10.113.00.0015.0600.000.0000 Metersticks/rulers plain ends/12+ $24.00

83706 05/12/2015 1148 Nasco Elementary Education 49262 10.113.00.0015.0600.000.0000 12" Time Timer $29.95 83706 05/12/2015 1148 Nasco Elementary Education 49263 10.113.00.0013.0600.000.0000 12" Time Timer $119.80 83706 05/12/2015 1148 Nasco Elementary Education 49265 10.113.00.1700.0610.000.3130 12" Time Timer $239.60 Check Total: $463.35 83707 05/12/2015 1148 Natalie Shutt Reim April 2015 51.710.10.3100.0430.000.0000 April Laundry $16.00 Check Total: $16.00 83708 05/12/2015 1148 Newco Inc 1587721-00 10.221.00.2640.0610.000.0000 Maint. Supplies $144.06 Check Total: $144.06 83709 05/12/2015 1148 North Valley Middle School Reim 8th PARCC 10.221.00.0020.0851.000.0000 Reimbursement for 8th Grade $121.00 students swimming at the Epic Center for the PARCC Incentive 83709 05/12/2015 1148 North Valley Middle School Reim 8th PARCC 10.221.00.0020.0851.000.0000 Reimbursement for 8th Grade $209.00 students Ice Skating/Rental at the Epic Center for the PARCC 83709 05/12/2015 1148 North Valley Middle School Reim 8th PARCC 10.221.00.0020.0851.000.0000 Reimbursement for 8th Grade $13.00 PARCC Incentive Trip to the Epic Center for Chaperones to 83709 05/12/2015 1148 North Valley Middle School Reim 8th PARCC 10.221.00.0020.0851.000.0000 Reimbursement for 8th Grade $3.50 PARCC Incentive Trip to the Epic Center for Chaperones 83709 05/12/2015 1148 North Valley Middle School Reim PARCC Trip 10.221.00.0020.0851.000.0000 Reimbursement for 7th Grade $504.00 PARCC Incentive Trip to Chipper's Bowling Alley on Check Total: $850.50 83710 05/12/2015 1148 Office Depot 756843295001 10.331.00.0030.0610.000.0000 Printer and toner $783.76 83710 05/12/2015 1148 Office Depot 757473298001 10.331.00.1500.0610.000.0000 Draper Accuscreen manual $107.63 projection screen

83710 05/12/2015 1148 Office Depot 764191938001 10.331.00.1750.0610.000.3130 Supplies $27.92 83710 05/12/2015 1148 Office Depot 764192466001 10.331.00.1750.0610.000.3130 Supplies $21.28

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 30 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83710 05/12/2015 1148 Office Depot 764192467001 10.331.00.1750.0610.000.3130 Supplies $134.29 83710 05/12/2015 1148 Office Depot 764192468001 10.331.00.1750.0610.000.3130 Supplies $29.97 83710 05/12/2015 1148 Office Depot 764194008001 10.331.00.1700.0610.000.3130 Supplies $506.66 83710 05/12/2015 1148 Office Depot 764194008001 10.331.00.1780.0610.000.3130 Supplies $106.08 83710 05/12/2015 1148 Office Depot 764196462001 10.331.00.0100.0610.000.3120 Voc. Ag. Supplies $87.98 83710 05/12/2015 1148 Office Depot 764196604001 10.331.00.0100.0610.000.3120 Voc. Ag. Supplies $148.37 83710 05/12/2015 1148 Office Depot 764196605001 10.331.00.0100.0610.000.3120 Voc. Ag. Supplies $192.99 83710 05/12/2015 1148 Office Depot 764723490001 10.111.00.1600.0735.000.0000 HP Laserjet Pro 400 M401 DNE $569.98 Laser Printer - Monochrome - 1200 x 1200 dpi Print 83710 05/12/2015 1148 Office Depot 765609252001 10.331.00.0030.0612.000.0000 Copy paper $1,499.60 83710 05/12/2015 1148 Office Depot 766376292001 10.331.00.1500.0610.000.0000 Draper Accuscreen manual $120.45 projection screen

83710 05/12/2015 1148 Office Depot 767050248001 10.331.00.1500.0610.000.0000 Draper Accuscreen manual ($107.63) projection screen

83710 05/12/2015 1148 Office Depot 768569594001 10.221.00.0020.0612.000.0000 Salmon Copy Paper for NVMS $96.00

83710 05/12/2015 1148 Office Depot 768569594001 10.221.00.0020.0612.000.0000 Lilac Copy Paper for NVMS $79.50 Check Total: $4,404.83 83711 05/12/2015 1148 Other World Computing SI-4473647 10.111.00.1600.0610.000.0000 500GB Toshiba/HGST Deskstar $49.99 7K1000.D 7200RPM SATA 6GB/s hard drive 83711 05/12/2015 1148 Other World Computing SI-4473647 10.111.00.1600.0610.000.0000 Free FedEx Ground for Business $0.00 Shipping

Check Total: $49.99 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Bump Up The Volley Border $21.99 Paper

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Fantasy Football Border Paper $24.99

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Jumpin Through Hoops Border $24.99 Paper

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 31 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Music and Fun Border Papers $39.90

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 American Standard Border $19.95 Papers

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Comet Energy Border Papers $19.95

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Streaming Stars Specialty $28.99 Border

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Black Certificate Jackets $291.92 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 White with Gold Foil Shooting $31.99 Star

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Black and Silver Foil on White $63.98 Star Specialty

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Gold and Silver Foil on White $31.99 Star Specialty

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Starry Universe Specialty $31.99 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Orange Fusion Border Paper $24.99

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Splash Border Papers $24.99 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Cream with Gold - Border $95.97 Specialty

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 White with Gold - Simple Border $191.94

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Cream with Gold - Simple Border $95.97

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Elite Gold on White Specialty $95.97 Certificate

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 White with Silver Foil Shooting $31.99 Star

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 32 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Cream with Gold Foil Shooting $31.99 Star

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Artist Palette Border Papers $24.99

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Bronze Star Border Papers $19.95 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 On The Spot Border Papers $0.00 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Adagio Border Papers $24.99 83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Dancing Ribbons Specialty $28.99 Border Papers

83712 05/12/2015 1148 Paper Direct Inc. 3516185801018 10.221.00.0020.0612.000.0000 Black Border - Border Specialty $191.94

Check Total: $1,517.30 83713 05/12/2015 1148 Pender's Music Co. 185423 10.111.00.1200.0610.000.0000 Making Each Minute Count $19.99 83713 05/12/2015 1148 Pender's Music Co. 185423 10.111.00.1200.0610.000.0000 One Two Three...Echo Me! $34.95 83713 05/12/2015 1148 Pender's Music Co. 185423 10.111.00.1200.0610.000.0000 Instrument Bingo $39.99 83713 05/12/2015 1148 Pender's Music Co. 185423 10.111.00.1200.0610.000.0000 Shipping $14.56 Check Total: $109.49 83714 05/12/2015 1148 Pinnacol Assurance 17553467 10.654.00.2800.0526.000.0000 Workers' Compensation $450.47 Check Total: $450.47 83715 05/12/2015 1148 Plains East Mechanical Services 1085 51.710.30.3100.0430.000.0000 GES Refrigerator freezing food $290.00

83715 05/12/2015 1148 Plains East Mechanical Services 1085 51.710.30.3100.0619.000.0000 Parts Thermostat $161.58 83715 05/12/2015 1148 Plains East Mechanical Services 1086 51.710.20.3100.0430.000.0000 RE-1 Sch SVMS Milk Cooler not $362.50 running

83715 05/12/2015 1148 Plains East Mechanical Services 1086 51.710.20.3100.0619.000.0000 Start Components for $47.49 Compressor

83715 05/12/2015 1148 Plains East Mechanical Services 1093 10.112.00.2600.0430.000.0000 Contract Maint. - Maintenance $831.50

Check Total: $1,693.07 83716 05/12/2015 1148 Plank Road Publishing 15-036205 10.111.00.1200.0610.000.0000 Wunderkind Little Amadeus $29.95 Mozart - Season 1 - 4 DVD Set

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 33 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83716 05/12/2015 1148 Plank Road Publishing 15-036205 10.111.00.1200.0610.000.0000 Oscar's Orchestra - Both DVD $34.95 Sets (Vols 1 & 2)

83716 05/12/2015 1148 Plank Road Publishing 15-036205 10.111.00.1200.0610.000.0000 Animated Musical Concepts - $63.24 Downloadable Collection w/ Audio & Video Files Check Total: $128.14 83717 05/12/2015 1148 Positive Promotions 05225497 10.113.00.2120.0610.000.0000 Let the games begin water bottle $246.81 - gold/10pk (field day

83717 05/12/2015 1148 Positive Promotions 05225497 10.113.00.2120.0610.000.0000 Shipping & Handling $25.95 Check Total: $272.76 83718 05/12/2015 1148 Premier Impressions Inc 114975 10.221.00.0020.0610.000.0000 Dual Sided Lamination DTP $615.89 Compatible

Check Total: $615.89 83719 05/12/2015 1148 Progress Publications 46073263 10.112.00.0015.0600.000.0000 Elementary B Planner $155.35 83719 05/12/2015 1148 Progress Publications 46073263 10.112.00.0015.0600.000.0000 5th Grade Supplies-shipping $0.00

Check Total: $155.35 83720 05/12/2015 1148 Promethean 200/60157555 10.222.00.0020.0615.000.0000 Lamps for PRM-32 & PRM-35 $297.00 Proj.

83720 05/12/2015 1148 Promethean 200/60157555 10.222.00.0020.0615.000.0000 Shipping & Handling $16.00 Check Total: $313.00 83721 05/12/2015 1148 Quill Corporation 3029769 10.113.00.0010.0612.000.0000 Quill brand copy paper carton $545.86

83721 05/12/2015 1148 Quill Corporation 3029769 10.113.00.0010.0612.000.0000 Quill colored paper $41.96 blue(pastel)/ream

83721 05/12/2015 1148 Quill Corporation 3293333 10.221.00.1500.0610.000.0000 Crystals Transparent Binding $192.36 Covers for Social Studies

83721 05/12/2015 1148 Quill Corporation 3293333 10.221.00.1500.0610.000.0000 Black Plastic Comb Bindings for $36.98 Social Studies

83721 05/12/2015 1148 Quill Corporation 3293333 10.221.00.1500.0610.000.0000 4 pk. Quill Glue Sticks for Social $19.90 Studies projects

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 34 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83721 05/12/2015 1148 Quill Corporation 3293333 10.221.00.1500.0610.000.0000 Teacher Pro Desktop Electric $102.58 Pencil Sharpener for Social Studies Classes 83721 05/12/2015 1148 Quill Corporation 3293343 10.221.00.1100.0610.000.0000 Westcott Wood Rulers for NVMS $45.60 Math Classes

83721 05/12/2015 1148 Quill Corporation 3293343 10.221.00.1100.0610.000.0000 Ampad Graph Pad $0.00 83721 05/12/2015 1148 Quill Corporation 3293343 10.221.00.1100.0610.000.0000 Crayola Colored Pencils for $36.99 NVMS Math Classes

83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 White Copy Paper for NVMS $1,598.00 83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Blue Copy Paper for NVMS $149.85 83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Pink Copy Paper for NVMS $149.85 83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Green Copy Paper for NVMS $149.85 83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Goldenrod Copy Paper for $189.80 NVMS

83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Ivory Copy Paper for NVMS $149.85 83721 05/12/2015 1148 Quill Corporation 3293348 10.221.00.0020.0612.000.0000 Canary Copy Paper for NVMS $149.85

83721 05/12/2015 1148 Quill Corporation 3299180 10.221.00.1100.0610.000.0000 Westcott Wood Rulers for NVMS $0.00 Math Classes

83721 05/12/2015 1148 Quill Corporation 3299180 10.221.00.1100.0610.000.0000 Ampad Graph Pad $45.98 83721 05/12/2015 1148 Quill Corporation 3299180 10.221.00.1100.0610.000.0000 Crayola Colored Pencils for $0.00 NVMS Math Classes

83721 05/12/2015 1148 Quill Corporation 3340285 10.221.00.0500.0610.000.0000 Easel Pad - Ruled (2 per box) $37.99

83721 05/12/2015 1148 Quill Corporation 3340285 10.221.00.0500.0610.000.0000 Easel Pad - Plain White (2 per $37.99 box)

83721 05/12/2015 1148 Quill Corporation 3340285 10.221.00.0500.0610.000.0000 Expo Dry Erase Markers $22.29 83721 05/12/2015 1148 Quill Corporation 3340285 10.221.00.0500.0610.000.0000 Astro Bright Cardstock $18.99 83721 05/12/2015 1148 Quill Corporation 3340285 10.221.00.0500.0610.000.0000 Domtar Cover Weight Sheets $14.49

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 35 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83721 05/12/2015 1148 Quill Corporation 3423136 10.221.00.0020.0610.000.0000 Alera Radius Corner Bookcases $0.00 3 Shelf

83721 05/12/2015 1148 Quill Corporation 3423136 10.221.00.0020.0610.000.0000 Letter Size 3-Pocket Set $19.99 83721 05/12/2015 1148 Quill Corporation 3423136 10.221.00.0020.0610.000.0000 5-Bin Organizer $38.99 83721 05/12/2015 1148 Quill Corporation 3423136 10.221.00.0020.0610.000.0000 6-Bin Organizer $0.00 83721 05/12/2015 1148 Quill Corporation 3423136 10.221.00.0020.0610.000.0000 Black Cartridge for NVMS Printer $13.99

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Flat Page Markers for NVMS $44.28 Office

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Assorted Hanging File Folders - $55.98 Letter

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Sturdy Steel Frames for Hanging $17.16 Files - Letter

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Self Sealing Catalog Envelopes $0.00 12 x 15 1/2"

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Scotch 1 1/2" Book Tape $52.86 83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Scotch 2" Book Tape $47.10 83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Quill Brand White Bubble Mailer $0.00 12 1/2 x 19"

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Assorted Pendaflex Hanging $0.00 Files

83721 05/12/2015 1148 Quill Corporation 3423137 10.221.00.0020.0610.000.0000 Tac-N-Tac Resealable 10 x 13 $0.00

83721 05/12/2015 1148 Quill Corporation 3423652 10.221.00.0020.0610.000.0000 Alera Radius Corner Bookcases $0.00 3 Shelf

83721 05/12/2015 1148 Quill Corporation 3423652 10.221.00.0020.0610.000.0000 Letter Size 3-Pocket Set $0.00 83721 05/12/2015 1148 Quill Corporation 3423652 10.221.00.0020.0610.000.0000 5-Bin Organizer $0.00 83721 05/12/2015 1148 Quill Corporation 3423652 10.221.00.0020.0610.000.0000 6-Bin Organizer $22.99 83721 05/12/2015 1148 Quill Corporation 3423652 10.221.00.0020.0610.000.0000 Black Cartridge for NVMS Printer $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 36 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Flat Page Markers for NVMS $0.00 Office

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Assorted Hanging File Folders - $0.00 Letter

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Sturdy Steel Frames for Hanging $0.00 Files - Letter

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Self Sealing Catalog Envelopes $69.98 12 x 15 1/2"

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Scotch 1 1/2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Scotch 2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Quill Brand White Bubble Mailer $0.00 12 1/2 x 19"

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Assorted Pendaflex Hanging $77.97 Files

83721 05/12/2015 1148 Quill Corporation 3423660 10.221.00.0020.0610.000.0000 Tac-N-Tac Resealable 10 x 13 $0.00

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Flat Page Markers for NVMS $0.00 Office

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Assorted Hanging File Folders - $0.00 Letter

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Sturdy Steel Frames for Hanging $0.00 Files - Letter

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Self Sealing Catalog Envelopes $0.00 12 x 15 1/2"

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Scotch 1 1/2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Scotch 2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Quill Brand White Bubble Mailer $61.98 12 1/2 x 19"

83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Assorted Pendaflex Hanging $0.00 Files

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 37 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83721 05/12/2015 1148 Quill Corporation 3425733 10.221.00.0020.0610.000.0000 Tac-N-Tac Resealable 10 x 13 $0.00

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Flat Page Markers for NVMS $0.00 Office

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Assorted Hanging File Folders - $0.00 Letter

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Sturdy Steel Frames for Hanging $0.00 Files - Letter

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Self Sealing Catalog Envelopes $0.00 12 x 15 1/2"

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Scotch 1 1/2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Scotch 2" Book Tape $0.00 83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Quill Brand White Bubble Mailer $0.00 12 1/2 x 19"

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Assorted Pendaflex Hanging $0.00 Files

83721 05/12/2015 1148 Quill Corporation 3450763 10.221.00.0020.0610.000.0000 Tac-N-Tac Resealable 10 x 13 $49.99

Check Total: $4,310.27 83722 05/12/2015 1148 R & M Services LLC 10002 10.331.00.0100.0626.000.3120 Voc. Ag. Fuel $68.70 Check Total: $68.70 83723 05/12/2015 1148 Rainbow Book Company IG0012266 10.221.00.2220.0643.000.0000 Book Order for NVMS Library $2,500.00

83723 05/12/2015 1148 Rainbow Book Company IG0012266 10.221.00.2220.0690.000.0000 Book Order for NVMS Library $327.99

83723 05/12/2015 1148 Rainbow Book Company IG0012266 10.653.00.2220.0640.000.3207 Book Order for NVMS Library $325.00 through Library Grant

Check Total: $3,152.99 83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Durable Book & Binder Holders $41.97

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 38 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Addition-Subtraction words $5.69 posters set

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Adhesive vinly zaner bloser $29.70 desktop helpers

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Durable Book & Binder Holders $41.97

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 B-day pencils $7.98 83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Magical CVC wand & card set $24.99

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Pirate learning cards short to $9.99 long silent e

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 EZ read sound box mats & chips $14.99

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 Word Blending desktop pocket $24.99 chart & stand

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 10% discount serial number ($20.23)

83724 05/12/2015 1148 Really Good Stuff 5014368 10.112.00.0011.0600.000.0000 1st Grade Supplies $28.32 83724 05/12/2015 1148 Really Good Stuff 5057812 10.113.00.0519.0610.000.0000 Word thermometer pocket chart $25.95

83724 05/12/2015 1148 Really Good Stuff 5057812 10.113.00.0519.0610.000.0000 Shipping & handling $8.95 83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 Dice Domes $29.98 83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 Text Feature poster $5.69 83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 Fairy Tales-Snow White & $41.24 Cinderella 6/book set

83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 All about today pocket chart $41.49

83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 TFK Science Scoop 9/book set $35.91

83724 05/12/2015 1148 Really Good Stuff 5057813 10.113.00.0012.0600.000.0000 14% shipping & handling $21.60

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 39 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $421.17 83725 05/12/2015 1148 Rexel S110170191.001 10.331.00.2620.0613.000.0000 Maint. Electrical Supplies $15.44

83725 05/12/2015 1148 Rexel S110396846.001 10.113.00.2640.0610.000.0000 Maint Supplies General $92.12 83725 05/12/2015 1148 Rexel S110448370.001 10.111.00.2620.0613.000.0000 Maint Supplies Electrical $99.40 83725 05/12/2015 1148 Rexel S110475287.001 10.221.00.2620.0613.000.0000 Maint. Electrical Supplies $118.73

83725 05/12/2015 1148 Rexel S110510012.001 10.111.00.2620.0613.000.0000 Maint Supplies Electrical $69.36 83725 05/12/2015 1148 Rexel S110513588.001 10.221.00.2640.0610.000.0000 Maint. Supplies $23.77 83725 05/12/2015 1148 Rexel S110513588.002 10.221.00.2640.0610.000.0000 Maint. Supplies $95.09 83725 05/12/2015 1148 Rexel S110521220.001 10.111.00.2620.0613.000.0000 Maint Supplies Electrical $56.58 83725 05/12/2015 1148 Rexel S110552056.001 10.111.00.2640.0610.000.0000 Maint Supplies General $166.42 83725 05/12/2015 1148 Rexel S110560437.001 10.222.00.2620.0613.000.0000 Maint. Electrical Supplies $27.09

83725 05/12/2015 1148 Rexel S110563761.001 10.331.00.2620.0613.000.0000 Maint. Electrical Supplies $83.54

83725 05/12/2015 1148 Rexel S110583862.001 10.331.00.2620.0613.000.0000 Maint. Electrical Supplies $84.40

83725 05/12/2015 1148 Rexel S110595288.001 10.222.00.2620.0613.000.0000 Maint. Electrical Supplies $72.24

83725 05/12/2015 1148 Rexel S110615805.001 10.111.00.2640.0610.000.0000 Maint Supplies General $22.29 Check Total: $1,026.47 83726 05/12/2015 1148 Robert Harr Reim March 2015 10.654.00.2500.0610.000.0000 Suzanne's - Lunch w/Supt. $20.00 Candidate

83726 05/12/2015 1148 Robert Harr Reim March 2015 10.654.00.2500.0610.000.0000 Subway(LaSalle) - lunch w/Supt. $12.00 Candidate

83726 05/12/2015 1148 Robert Harr Reim March 2015 10.654.00.2500.0610.000.0000 Subway(Platteville) - lunch $12.00 w/Supt. Candidate

Check Total: $44.00 83727 05/12/2015 1148 Safelite Fulfillment, Inc. 05006-182461 10.770.00.2740.0430.000.0000 Transportation Contracted Maint. $100.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 40 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $100.00 83728 05/12/2015 1148 Sandra Guyette Reim Mileage April15 51.710.00.3100.0580.000.0000 OMNI-Broomfield CASBO $30.40 83728 05/12/2015 1148 Sandra Guyette Reim Mileage Mar 15 51.710.00.3100.0580.000.0000 US Foods - Centennial - Food $30.62 Show to Greater Denver

83728 05/12/2015 1148 Sandra Guyette Reim Mileage Mar 15 51.710.00.3100.0580.000.0000 Adams 14-Commerce City - $13.80 Greater Denver

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.10.3100.0619.000.0000 Walmart - Office Supplies & $4.21 Distilled Water

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.20.3100.0619.000.0000 Walmart - Office Supplies & $1.76 Distilled Water

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.20.3100.0619.000.0000 Walmart - Special Milk, Batteries $6.97

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.30.3100.0619.000.0000 Walmart - Special Milk & $7.67 Batteries

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.30.3100.0619.000.0000 Walmart - Supplies $1.94 83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.30.3100.0631.000.0000 Walmart - Special Milk, Batteries $5.96

83728 05/12/2015 1148 Sandra Guyette Reim. Apri/May 15 51.710.30.3100.0631.000.0000 Walmart - Special Milk & $7.56 Batteries

Check Total: $110.89 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 The Chocolate Touch $3.46 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Bunnicula $4.19 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Cam jansen and the Mystery of $2.76 the Stolen Diamonds

83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Charlotte's Web $4.86 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Flat Stanley $3.15 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Junie B. Jones and the Stupid $3.49 Smelly Bus

83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Tales of a Fourth Grade Nothing $4.16

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 41 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Because of Winn-Dixie $4.16 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Shipping and Handling $4.99 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Junie B. Jones and Some $3.49 Sneaky Peeky Spying

83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 #1 Dinosaurs Before Dark $3.46 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 #2 The Knight at Dawn $3.46 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 #29 Christmas in Camelot $6.92 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Nate the Great $4.19 83729 05/12/2015 1148 Scholastic 10898121 10.222.00.1700.0610.000.3130 Stone Fox $3.85 Check Total: $60.59 83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 Hydrogen Peroxide spray 2 $5.70 ounce

83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 Puffs Kleenex $35.88 83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 Fluid proof pillow $14.29 83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 Bactine 5 ounce spray pump $25.60

83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 5 ounce water cups 100/sleeve $106.40

83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0610.000.0000 Isopropyl Alcohol $1.79 83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0735.000.0000 Ticked Off tick remover $23.74 83730 05/12/2015 1148 School Nurse Supply 0524000-IN 10.641.00.2130.0735.000.0000 Metal lice comb blue handle $7.98

Check Total: $221.38 83731 05/12/2015 1148 School Specialty Inc. 208114119892 10.222.00.0027.0600.000.0000 Folder 2PKT. 8.5x11 Asst. Pk/25 $10.00

83731 05/12/2015 1148 School Specialty Inc. 208114119892 10.222.00.0027.0600.000.0000 Ink Cartridge HP - 21/22 $49.01 Combo-Black/Color 2 -pk.

83731 05/12/2015 1148 School Specialty Inc. 208114119892 10.222.00.0027.0600.000.0000 Card Stock Array White 8.5x11 $33.57 pk/100

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 42 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83731 05/12/2015 1148 School Specialty Inc. 208114119892 10.222.00.0027.0600.000.0000 Card Stock Array Parchment $23.60 8.5x11

83731 05/12/2015 1148 School Specialty Inc. 208114119956 10.331.00.1500.0610.000.0000 Supplies $132.14 83731 05/12/2015 1148 School Specialty Inc. 208114120420 10.222.00.0500.0610.000.0000 Neenah Bright White Cardstock, $34.42 8-1/2x11", smooth finish, pk/250

83731 05/12/2015 1148 School Specialty Inc. 208114120420 10.222.00.0500.0610.000.0000 Shipping & Handling $0.00 83731 05/12/2015 1148 School Specialty Inc. 208114134300 10.222.00.1100.0610.000.0000 Assorted classroom supplies for $278.91 Math

83731 05/12/2015 1148 School Specialty Inc. 208114134798 10.222.00.0026.0619.000.0000 Assorted classroom supplies $202.34

83731 05/12/2015 1148 School Specialty Inc. 208114174886 10.331.00.0030.0610.000.0000 Office supplies $20.13 83731 05/12/2015 1148 School Specialty Inc. 30102170330 10.222.00.0511.0612.000.0000 Assorted classroom supplies $227.19

83731 05/12/2015 1148 School Specialty Inc. 308102166445 10.331.00.1760.0610.000.3130 Supplies $585.11 83731 05/12/2015 1148 School Specialty Inc. 308102166503 10.222.00.0028.0600.000.0000 Assorted supplies for 8th grade $689.67

83731 05/12/2015 1148 School Specialty Inc. 308102175884 10.222.00.0026.0600.000.0000 Assorted classroom supplies $479.75

Check Total: $2,765.84 83732 05/12/2015 1148 School Specialty, Inc . 208114143976 10.111.00.0019.0600.000.0000 Backyard Bugs-6 shapes, 6 $16.99 colors

83732 05/12/2015 1148 School Specialty, Inc . 208114143976 10.111.00.0019.0600.000.0000 500 unifix cubes (10std colors) $46.49

83732 05/12/2015 1148 School Specialty, Inc . 208114143976 10.111.00.0019.0600.000.0000 Attribute Blocks Desk Set $31.98 83732 05/12/2015 1148 School Specialty, Inc . 208114143976 10.111.00.0019.0600.000.0000 Basic Geometric Solids $19.98 83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Kids' Choice stinky stickers $10.37

83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Seasons & Holidays stinky $10.37 stickers

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 43 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 1"x2 5/8" address labels 3000/pk $29.97 #5160

83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Oxford 8-pocket poly $116.40 folders/assorted colors

83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 12" Auditory Time Timer $63.74 83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Sunworks Construction paper $3.96 9x12"/white 50/pk

83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Sunworks Construction paper $7.96 12x18" Red/50pk

83732 05/12/2015 1148 School Specialty, Inc . 208114173794 10.113.00.0010.0613.000.0000 Sunworks Construction paper $5.97 12x18" Black/50pk

83732 05/12/2015 1148 School Specialty, Inc . 208114187554 10.113.00.0013.0600.000.0000 Rainbow fraction tiles $112.35 83732 05/12/2015 1148 School Specialty, Inc . 208114187554 10.113.00.0013.0600.000.0000 X-Acto SchoolPro Electric Pencil $31.27 Sharpener

83732 05/12/2015 1148 School Specialty, Inc . 208114187555 10.113.00.0519.0610.000.0000 Vowel Fowl short & long vowels $12.59 game

83732 05/12/2015 1148 School Specialty, Inc . 208114187555 10.113.00.0519.0610.000.0000 Chart Tablets $20.25 83732 05/12/2015 1148 School Specialty, Inc . 208114187555 10.113.00.0519.0610.000.0000 Disc O Sit $23.99 83732 05/12/2015 1148 School Specialty, Inc . 208114187555 10.113.00.0519.0610.000.0000 Small pink erasers 36/box $23.36 83732 05/12/2015 1148 School Specialty, Inc . 208114187555 10.113.00.0519.0610.000.0000 Drawers for organizer (6) $9.97 Check Total: $597.96 83733 05/12/2015 1148 Social Studies School Service SI45309 10.222.00.1500.0610.000.0000 Living the Past Computer $99.95 Simulations complete set

83733 05/12/2015 1148 Social Studies School Service SI45309 10.222.00.1500.0610.000.0000 Shipping & Handling $11.99 83733 05/12/2015 1148 Social Studies School Service SI45567 10.222.00.1500.0610.000.0000 Ancient Civilizations Chart Set $11.99

83733 05/12/2015 1148 Social Studies School Service SI45567 10.222.00.1500.0610.000.0000 Spread of Islam Poster Set $29.95

83733 05/12/2015 1148 Social Studies School Service SI45567 10.222.00.1500.0610.000.0000 Shipping & Handling $5.03 83733 05/12/2015 1148 Social Studies School Service SI47125 10.331.00.1500.0610.000.0000 Social Studies supplies $217.04 Check Total: $375.95 Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 44 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Check Total: $375.95 83734 05/12/2015 1148 Stacy Bailey, LLC 1103 10.652.00.2213.0300.000.0000 2/9/15 District Level Professional $375.00 Development

83734 05/12/2015 1148 Stacy Bailey, LLC 1103 10.652.00.2213.0300.000.0000 4/13/15 District Level $375.00 Professional Development

Check Total: $750.00 83735 05/12/2015 1148 Stevens Automotive 6809-207373 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies $253.16 83735 05/12/2015 1148 Stevens Automotive 6809-207770 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies ($114.00) 83735 05/12/2015 1148 Stevens Automotive 6809-208980 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies - Sub 5 $417.97

Check Total: $557.13 83736 05/12/2015 1148 Success by Design 147577 10.113.00.0015.0600.000.0000 Year long, 192 days, undated $147.60 planners

83736 05/12/2015 1148 Success by Design 147577 10.113.00.0015.0600.000.0000 13% shipping & handling $21.32 Check Total: $168.92 83737 05/12/2015 1148 Sunrise Environmental Scientific 25009 10.770.00.2743.0610.000.0000 Transp. Shop Supplies ($129.24) 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.111.00.2640.0610.000.0000 Maint Supplies General $28.95 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.112.00.2640.0610.000.0000 Maintenance Supplies $28.95 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.113.00.2640.0610.000.0000 Maint Supplies General $28.95 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.221.00.2640.0610.000.0000 Maint. Supplies $28.95 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.222.00.2640.0610.000.0000 Maintenance Supplies $28.95 83737 05/12/2015 1148 Sunrise Environmental Scientific 48519 10.331.00.2640.0610.000.0000 Supplies Maintenance $29.04 83737 05/12/2015 1148 Sunrise Environmental Scientific 48539 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $234.61 Check Total: $279.16 83738 05/12/2015 1148 Superior Towing, Inc 278072 10.770.00.2740.0430.000.0000 Transportation Contracted Maint. $275.00

Check Total: $275.00 83739 05/12/2015 1148 SupplyWorks 334317922 51.710.30.3100.0619.000.0000 DCC12B32 $38.10 83739 05/12/2015 1148 SupplyWorks 334317922 51.710.30.3100.0619.000.0000 PTVYTH10500SGBX $32.30 83739 05/12/2015 1148 SupplyWorks 334317922 51.710.30.3100.0619.000.0000 VLBPL9301-32 $2.47 83739 05/12/2015 1148 SupplyWorks 334317930 10.222.00.2120.0610.000.0000 Card Stock Assort. Bright Colors $12.64 8.5x11 100/pk.

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 45 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83739 05/12/2015 1148 SupplyWorks 334317930 10.222.00.2120.0610.000.0000 Card Stock Assort. Lively Colors $27.99 8.5x11 250/pk.

83739 05/12/2015 1148 SupplyWorks 334317930 10.222.00.2120.0610.000.0000 Astrobrights Colored Card Stock $0.00 Eclipse Black 8.5x11 100/pk.

83739 05/12/2015 1148 SupplyWorks 334317930 10.222.00.2120.0610.000.0000 Oxford Index Cards Ruled 3x5 $1.99 Assort. 100/pk.

83739 05/12/2015 1148 SupplyWorks 334317930 10.222.00.2120.0610.000.0000 Oxford Index Cards Ruled 3x5 $2.59 Assort. 100/pk.

83739 05/12/2015 1148 SupplyWorks 334656584 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $537.98 83739 05/12/2015 1148 SupplyWorks 334656592 10.222.00.2120.0610.000.0000 Adjustable Combination $129.99 Organizer Black

83739 05/12/2015 1148 SupplyWorks 334885951 10.222.00.2120.0610.000.0000 Card Stock Assort. Bright Colors $0.00 8.5x11 100/pk.

83739 05/12/2015 1148 SupplyWorks 334885951 10.222.00.2120.0610.000.0000 Card Stock Assort. Lively Colors $0.00 8.5x11 250/pk.

83739 05/12/2015 1148 SupplyWorks 334885951 10.222.00.2120.0610.000.0000 Astrobrights Colored Card Stock $11.99 Eclipse Black 8.5x11 100/pk.

83739 05/12/2015 1148 SupplyWorks 334885951 10.222.00.2120.0610.000.0000 Oxford Index Cards Ruled 3x5 $0.00 Assort. 100/pk.

83739 05/12/2015 1148 SupplyWorks 335321543 51.710.30.3100.0619.000.0000 Gilcrest Non Foods $71.70 83739 05/12/2015 1148 SupplyWorks 335437778 51.710.10.3100.0619.000.0000 La Salle Non Food $567.23 83739 05/12/2015 1148 SupplyWorks 335555207 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $140.70 83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Parchment Specialty Paper, 24 $0.00 lbs, 8.5x11, ivory, 500/box

83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Spectrum Copy Paper, white, $464.85 8.5x11, 10 reams/case

83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Blue, 500 sheets/ream

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 46 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Green, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Canary, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Orchid, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.2400.0610.000.0000 Hewlett Packard CB321WN (HP $0.00 564XL) High Yield Ink, 800 pages, black 83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.2400.0610.000.0000 Hewlett Packard CB323WN $0.00 (HP564XL) high yield ink, 750 pages, cyan 83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.2400.0610.000.0000 Hewlett Packard CB325WN $0.00 (HP564XL) high yield ink, 750 pages, yellow 83739 05/12/2015 1148 SupplyWorks 336211750 10.111.00.2400.0610.000.0000 Hewlett Packard CB324WN (HP $0.00 564XL) high yield, 750 pages, magenta 83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Parchment Specialty Paper, 24 $35.99 lbs, 8.5x11, ivory, 500/box

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Spectrum Copy Paper, white, $0.00 8.5x11, 10 reams/case

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $24.64 Blue, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $24.64 Green, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $18.48 Canary, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Orchid, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.2400.0610.000.0000 Hewlett Packard CB321WN (HP $124.96 564XL) High Yield Ink, 800 pages, black 83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.2400.0610.000.0000 Hewlett Packard CB323WN $40.80 (HP564XL) high yield ink, 750 pages, cyan

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 47 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.2400.0610.000.0000 Hewlett Packard CB325WN $40.80 (HP564XL) high yield ink, 750 pages, yellow 83739 05/12/2015 1148 SupplyWorks 336211768 10.111.00.2400.0610.000.0000 Hewlett Packard CB324WN (HP $40.80 564XL) high yield, 750 pages, magenta 83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Spectrum Copy Paper, white, $0.00 8.5x11, 10 reams/case

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Blue, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Green, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $0.00 Canary, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Colored Paper, 20 lb, 8.5x11, $12.32 Orchid, 500 sheets/ream

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.0010.0612.000.0000 Parchment Specialty Paper, 24 $0.00 lbs, 8.5x11, ivory, 500/box

83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.2400.0610.000.0000 Hewlett Packard CB321WN (HP $0.00 564XL) High Yield Ink, 800 pages, black 83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.2400.0610.000.0000 Hewlett Packard CB323WN $0.00 (HP564XL) high yield ink, 750 pages, cyan 83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.2400.0610.000.0000 Hewlett Packard CB325WN $0.00 (HP564XL) high yield ink, 750 pages, yellow 83739 05/12/2015 1148 SupplyWorks 338423843 10.111.00.2400.0610.000.0000 Hewlett Packard CB324WN (HP $0.00 564XL) high yield, 750 pages, magenta Check Total: $2,405.95 83740 05/12/2015 1148 Swire Coca-Cola 36046129148 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $168.18 83740 05/12/2015 1148 Swire Coca-Cola 36630229072 51.710.10.3100.0635.000.0000 Lasalle Ala Carte $136.60 83740 05/12/2015 1148 Swire Coca-Cola 36830442137 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $175.87 83740 05/12/2015 1148 Swire Coca-Cola 36830447128 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $153.94 Check Total: $634.59

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 48 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83741 05/12/2015 1148 Tara Beezley FBLA Conf June 2015 10.331.00.0300.0580.000.3120 FBLA Luggage Fees/Meals $439.00 Check Total: $439.00 83742 05/12/2015 1148 Teacher Direct P458514000029 10.111.00.0010.0610.000.0000 100ct 3x5 white ruled index card $70.18 packs

Check Total: $70.18 83743 05/12/2015 1148 TeamLINX, LLLP 41648 41.650.00.4300.0400.000.0000 WCSD RE-1 Phase 2 Security $13,702.00

83743 05/12/2015 1148 TeamLINX, LLLP 41648 41.650.21.4600.0400.000.3189 BEST Grant - WCSD RE-1 $6,448.00 Phase 2 Security

Check Total: $20,150.00 83744 05/12/2015 1148 The Aqueous Solution, INC 65467 10.331.00.2690.0610.000.0000 Pool Supplies $215.90 Check Total: $215.90 83745 05/12/2015 1148 The North Weld Herald MAY0715-87 10.650.00.2310.0300.000.0000 Display Ad " Graduation 2015" $200.00

Check Total: $200.00 83746 05/12/2015 1148 Tires Service Inc. 11504 10.770.00.2740.0430.000.0000 Transportation Contracted Maint. $15.00

83746 05/12/2015 1148 Tires Service Inc. 11532 10.760.00.2630.0430.000.0000 Grounds Maint & Repairs $16.34 Check Total: $31.34 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 Aug-Sept Toshiba $0.00 Estudio5556/SCGLC19852 maintenance 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 October Toshiba $0.00 Estudio5556/SCGLC19852 maintenance 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 November Toshiba $0.00 Estudio5556/SCGLC19852 maintenance 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 December Toshiba $0.00 Estudio5556/SCGLC19852 maintenance 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 January Toshiba $0.00 Estudio5556/SCGLC19852

83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 February Toshiba $0.00 Estudio5556/SCGLC19852

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 49 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 March Toshiba $0.00 Estudio5556/SCGLC19852

83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 April Toshiba $176.67 Estudio5556/SCGLC19852

83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 May Toshiba $0.00 Estudio5556/SCGLC19852

83747 05/12/2015 1148 Toshiba Business Solutions 11839366 10.111.00.2600.0430.000.0000 June Toshiba $0.00 Estudio5556/SCGLC19852

Check Total: $176.67 83748 05/12/2015 1148 Town of Gilcrest 446.01 4/30/15 10.331.00.2620.0411.000.0000 Water/Sewer - 1001 Birch St $1,033.99

83748 05/12/2015 1148 Town of Gilcrest 447.01 4/30/15 10.654.00.2620.0411.000.0000 Water/Sewer - 14919 WCR $143.93 42-Field House

83748 05/12/2015 1148 Town of Gilcrest 448.01 4/30/15 10.654.00.2620.0411.000.0000 Water/Sewer - ESC $92.07 83748 05/12/2015 1148 Town of Gilcrest 466.01 4/30/15 10.654.00.2620.0411.000.0000 Water/Sewer - Athletic Field $266.40

83748 05/12/2015 1148 Town of Gilcrest 476.01 4/30/15 10.770.00.2620.0411.000.0000 Transportation Water/Sewer - $93.50 Bus Barn

Check Total: $1,629.89 83749 05/12/2015 1148 Town Of LaSalle 3760.1 4/30/15 10.221.00.2620.0411.000.0000 Water/Sewer - 320 SECOND $218.25 AVE(Middle)

83749 05/12/2015 1148 Town Of LaSalle 3765.1 4/30/15 10.221.00.2620.0411.000.0000 Water/Sewer - 320 1 $15.25 Ave(Elementary)

83749 05/12/2015 1148 Town Of LaSalle 3770.1 4/30/15 10.111.00.2620.0411.000.0000 Water/Sewer - 300 First $286.20 Ave(Elem)

83749 05/12/2015 1148 Town Of LaSalle 5530.1 4/30/15 10.111.00.2620.0411.000.0000 Water/Sewer - 320 FIRST AVE $192.00 (Old Band Rm)

83749 05/12/2015 1148 Town Of LaSalle 5540.1 4/30/15 10.221.00.2620.0411.000.0000 Water/Sewer - 56 Peterson Way $39.00 (Elem Daycare)

Check Total: $750.70

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 50 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83750 05/12/2015 1148 Town of Platteville 28.010040.0 4/30/15 10.222.00.2620.0411.000.0000 Water/Sewer - 1004 Main Street $771.63

83750 05/12/2015 1148 Town of Platteville 28.012020.0 4/30/15 10.112.00.2620.0411.000.0000 Water/Sewer - 1202 Main Street $302.23

Check Total: $1,073.86 83751 05/12/2015 1148 Travel Leaders eTicket Tara Beezley 10.331.00.0300.0580.000.3120 Flight for FBLA Advisor $371.00 Check Total: $371.00 83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 Tombow Foam adhesive tabs $5.50 83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 All temp. reg glue sticks 1/2"dia $6.10

83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 Ceramic detail scrapers $20.40 83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 Roylco plastic lacing needles $4.35

83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 Roylco Tessellation animal $14.35 templates

83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 Array card stock 250 jumbo pkg $28.50 pastel colors

83752 05/12/2015 1148 Triarco Arts & Crafts 352770 10.113.00.0200.0610.000.0000 15% shipping & handling $11.88 Check Total: $91.08 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 kitchen shears $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Apex Floor mats $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Cambro food pans $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Pizza cutter $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Bib Aprons $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Paring Knife $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Size 8 disher-4oz $20.60 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Size 12 disher-3 1/3oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 Size 16 disher-2 3/4oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 6 compartment trays $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 51 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.10.3100.0619.000.0000 2 doz pot holders 8x8 $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Paring Knife $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Size 12 disher-3 1/3oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Size 16 disher-2 3/4oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 kitchen shears $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Apex Floor mats $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Size 8 disher-4oz $20.60 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 6 compartment trays $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 2 doz pot holders 8x8 $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Cambro food pans $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Pizza cutter $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.20.3100.0619.000.0000 Bib Aprons $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Bib Aprons $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Pizza cutter $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Cambro food pans $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 2 doz pot holders 8x8 $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 6 compartment trays $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Size 8 disher-4oz $20.60 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Cambro food pan $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Apex Floor mats $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 kitchen shears $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Size 16 disher 2 3/4oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Size 12 disher-3 1/3oz $0.00 83753 05/12/2015 1148 United Restaurant Supply 468171-10 51.710.30.3100.0619.000.0000 Paring Knife $0.00 Check Total: $61.80 83754 05/12/2015 1148 Unity School Bus Parts 0345602-IN 10.770.00.2743.0610.000.0000 Transp. Shop Supplies $197.26 Check Total: $197.26 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0619.000.0000 Platteville Non Food $53.18

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 52 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0631.000.0000 Platteville Foods ($10.76) 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0631.000.0000 Platteville Foods ($169.18) 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0631.000.0000 Platteville Foods $2,715.77 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0634.000.0000 Breakfast - Food $279.43 83755 05/12/2015 1148 US Foods Inc. 3085478 51.710.20.3100.0635.000.0000 Platteville Ala Carte $27.32 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0619.000.0000 Gilcrest Non Foods $214.82 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0631.000.0000 Gilcrest Food ($7.79) 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0631.000.0000 Gilcrest Food NOI DISC ($228.83) 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0631.000.0000 Gilcrest Food $1,763.56 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0634.000.0000 Breakfast - Food $208.90 83755 05/12/2015 1148 US Foods Inc. 3085479 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $38.20 83755 05/12/2015 1148 US Foods Inc. 3085481 51.710.20.3100.0631.000.0000 Platteville Foods $114.14 83755 05/12/2015 1148 US Foods Inc. 3085481 51.710.20.3100.0631.000.0000 Platteville Foods ($0.40) 83755 05/12/2015 1148 US Foods Inc. 3085482 51.710.30.3100.0631.000.0000 Gilcrest Food $57.07 83755 05/12/2015 1148 US Foods Inc. 3085482 51.710.30.3100.0631.000.0000 Gilcrest Food ($0.20) 83755 05/12/2015 1148 US Foods Inc. 3085483 51.710.30.3100.0631.000.0000 Gilcrest Food $25.81 83755 05/12/2015 1148 US Foods Inc. 5337990 51.710.20.3100.0631.000.0000 Platteville Foods $60.44 83755 05/12/2015 1148 US Foods Inc. 5584327 51.710.10.3100.0619.000.0000 La Salle Non Food $29.08 83755 05/12/2015 1148 US Foods Inc. 5584327 51.710.10.3100.0631.000.0000 La Salle Food ($5.25) 83755 05/12/2015 1148 US Foods Inc. 5584327 51.710.10.3100.0631.000.0000 La Salle Food ($47.87) 83755 05/12/2015 1148 US Foods Inc. 5584327 51.710.10.3100.0631.000.0000 La Salle Food $1,215.00 83755 05/12/2015 1148 US Foods Inc. 5584327 51.710.10.3100.0634.000.0000 Breakfast - Food $255.77 83755 05/12/2015 1148 US Foods Inc. 5584328 51.710.20.3100.0619.000.0000 Platteville Non Food $39.46 83755 05/12/2015 1148 US Foods Inc. 5584328 51.710.20.3100.0631.000.0000 Platteville Foods ($3.02) 83755 05/12/2015 1148 US Foods Inc. 5584328 51.710.20.3100.0631.000.0000 Platteville Foods $574.64 83755 05/12/2015 1148 US Foods Inc. 5584328 51.710.20.3100.0634.000.0000 Breakfast - Food $250.02 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0619.000.0000 Gilcrest Non Foods $62.77 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0631.000.0000 Gilcrest Food ($13.48) 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0631.000.0000 Gilcrest Food-NOI DISC ($74.56) 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0631.000.0000 Gilcrest Food $1,029.82

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 53 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0634.000.0000 Breakfast - Food $195.00 83755 05/12/2015 1148 US Foods Inc. 5584329 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $59.57 83755 05/12/2015 1148 US Foods Inc. 5584330 51.710.30.3100.0631.000.0000 Gilcrest Food $114.14 83755 05/12/2015 1148 US Foods Inc. 5584330 51.710.30.3100.0631.000.0000 Gilcrest Food ($0.40) 83755 05/12/2015 1148 US Foods Inc. 5584331 51.710.10.3100.0631.000.0000 La Salle Food $171.21 83755 05/12/2015 1148 US Foods Inc. 5584331 51.710.10.3100.0631.000.0000 La Salle Food ($0.60) 83755 05/12/2015 1148 US Foods Inc. 5584332 51.710.20.3100.0631.000.0000 Platteville Foods $171.21 83755 05/12/2015 1148 US Foods Inc. 5584332 51.710.20.3100.0631.000.0000 Platteville Foods ($0.60) 83755 05/12/2015 1148 US Foods Inc. 5715653 51.710.10.3100.0631.000.0000 La Salle Food ($5.93) 83755 05/12/2015 1148 US Foods Inc. 5715653 51.710.10.3100.0631.000.0000 La Salle Food - NOI DISC ($42.17) 83755 05/12/2015 1148 US Foods Inc. 5715653 51.710.10.3100.0631.000.0000 La Salle Food $1,245.45 83755 05/12/2015 1148 US Foods Inc. 5715653 51.710.10.3100.0634.000.0000 Breakfast - Food $259.70 83755 05/12/2015 1148 US Foods Inc. 5715653 51.710.10.3100.0635.000.0000 Lasalle Ala Carte $189.44 83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0619.000.0000 Platteville Non Food $176.44 83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0631.000.0000 Platteville Foods ($4.09) 83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0631.000.0000 Platteville Foods NOI DISC ($19.10)

83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0631.000.0000 Platteville Foods $695.32 83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0634.000.0000 Breakfast - Food $268.30 83755 05/12/2015 1148 US Foods Inc. 5715654 51.710.20.3100.0635.000.0000 Platteville Ala Carte $27.32 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0619.000.0000 Gilcrest Non Foods $68.39 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0631.000.0000 Gilcrest Food $856.62 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0631.000.0000 Gilcrest Food ($4.25) 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0631.000.0000 Gilcrest Food NOI-DISC ($38.44) 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0634.000.0000 Breakfast - Food $217.72 83755 05/12/2015 1148 US Foods Inc. 5715655 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $71.82 83755 05/12/2015 1148 US Foods Inc. 5715657 51.710.30.3100.0631.000.0000 Gilcrest Food $57.07 83755 05/12/2015 1148 US Foods Inc. 5715657 51.710.30.3100.0631.000.0000 Gilcrest Food ($0.20) 83755 05/12/2015 1148 US Foods Inc. 5746055 51.710.20.3100.0631.000.0000 Platteville Foods $114.14 83755 05/12/2015 1148 US Foods Inc. 5746055 51.710.20.3100.0631.000.0000 Platteville Foods ($0.40)

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 54 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83755 05/12/2015 1148 US Foods Inc. 5746056 51.710.10.3100.0631.000.0000 La Salle Food $114.14 83755 05/12/2015 1148 US Foods Inc. 5746056 51.710.10.3100.0631.000.0000 La Salle Food ($0.40) 83755 05/12/2015 1148 US Foods Inc. 5849745 51.710.20.3100.0631.000.0000 Platteville Foods ($5.03) 83755 05/12/2015 1148 US Foods Inc. 5849745 51.710.20.3100.0631.000.0000 Platteville Foods $1,289.59 83755 05/12/2015 1148 US Foods Inc. 5849745 51.710.20.3100.0634.000.0000 Breakfast - Food $146.76 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0619.000.0000 La Salle Non Food $43.62 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0631.000.0000 La Salle Food ($7.10) 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0631.000.0000 La Salle Food - NOI DISC ($38.44) 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0631.000.0000 La Salle Food $1,307.30 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0634.000.0000 Breakfast - Food ($22.72) 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0634.000.0000 Breakfast - Food $426.56 83755 05/12/2015 1148 US Foods Inc. 5849746 51.710.10.3100.0635.000.0000 Lasalle Ala Carte $252.18 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0619.000.0000 Gilcrest Non Foods $72.25 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0631.000.0000 Gilcrest Food ($6.04) 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0631.000.0000 Gilcrest Food NOI DISC ($33.62) 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0631.000.0000 Gilcrest Food $1,323.23 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0634.000.0000 Breakfast - Food $259.44 83755 05/12/2015 1148 US Foods Inc. 5849747 51.710.30.3100.0635.000.0000 Gilcrest Ala Carte $71.96 83755 05/12/2015 1148 US Foods Inc. 5849748 51.710.30.3100.0631.000.0000 Gilcrest Food $57.07 83755 05/12/2015 1148 US Foods Inc. 5849748 51.710.30.3100.0631.000.0000 Gilcrest Food ($0.20) 83755 05/12/2015 1148 US Foods Inc. 5849749 51.710.20.3100.0631.000.0000 Platteville Foods $114.14 83755 05/12/2015 1148 US Foods Inc. 5849749 51.710.20.3100.0631.000.0000 Platteville Foods ($0.40) 83755 05/12/2015 1148 US Foods Inc. 5849750 51.710.10.3100.0631.000.0000 La Salle Food $114.14 83755 05/12/2015 1148 US Foods Inc. 5849750 51.710.10.3100.0631.000.0000 La Salle Food ($0.40) 83755 05/12/2015 1148 US Foods Inc. 5974381 51.710.20.3100.0631.000.0000 Platteville Foods ($60.44) 83755 05/12/2015 1148 US Foods Inc. 5981803 51.710.10.3100.0634.000.0000 Breakfast - Food ($0.25) 83755 05/12/2015 1148 US Foods Inc. 5989169 51.710.30.3100.0631.000.0000 Gilcrest Food ($648.09) Check Total: $18,065.79 83756 05/12/2015 1148 US Games 96874772 10.113.00.0800.0610.000.0000 Throw Down Bases $14.99

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 55 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83756 05/12/2015 1148 US Games 96874772 10.113.00.0800.0610.000.0000 Soft touch tether balls/fuse $35.98 orange

83756 05/12/2015 1148 US Games 96874772 10.113.00.0800.0610.000.0000 25% off order scratch & save ($12.74) coupon code X6

83756 05/12/2015 1148 US Games 96874772 10.113.00.0800.0610.000.0000 17% shipping & handling $6.50 Check Total: $44.73 83757 05/12/2015 1148 Valley High School Reim Mar/Apr/May 15 51.710.30.3100.0430.000.0000 Laundry-Jackie Davies Class $48.00

Check Total: $48.00 83758 05/12/2015 1148 Ward Alternative Energy 3263 10.770.00.2741.0626.000.0000 April 2015 Fuel Sales Gilcrest $1,980.66

83758 05/12/2015 1148 Ward Alternative Energy 3263 10.770.00.2741.0626.000.0000 April 2015 Fuel Sales Fort $344.25 Lupton

Check Total: $2,324.91 83759 05/12/2015 1148 Warehouse Supply, Inc. S126369 10.222.00.2640.0610.000.0000 Maintenance Supplies $9.38 Check Total: $9.38 83760 05/12/2015 1148 Weifield Group Contracting, LLC 009579 51.710.20.3100.0735.000.0000 Platteville Small Equipment $801.87

Check Total: $801.87 83761 05/12/2015 1148 Weld County Garage 584770 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies $27.40 83761 05/12/2015 1148 Weld County Garage 584773 10.770.00.2742.0610.000.0000 Pool Vehicle Supplies $57.60 83761 05/12/2015 1148 Weld County Garage 91261 10.331.00.0100.0626.000.3120 Voc. Ag. Fuel $77.97 Check Total: $162.97 83762 05/12/2015 1148 Weld County School District RE-1 May 2015 Transfer 10.000.00.0000.5241.000.0000 Transfer to Building Fund $199,250.00 Check Total: $199,250.00 83763 05/12/2015 1148 Weld RE-1 Food Service PARCC snacks March 10.221.00.0020.0610.000.0000 Gogurts for NVMS PARCC $448.50 Testing (March 10-19)

83763 05/12/2015 1148 Weld RE-1 Food Service PARCC snacks March 10.221.00.0020.0610.000.0000 Granola Bars for NVMS PARCC $425.00 Testing (March 10-19)

83763 05/12/2015 1148 Weld RE-1 Food Service PARCC snacks March 10.221.00.0020.0610.000.0000 Juice Cartons for NVMS PARCC $142.50 Testing (March 10-19)

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 56 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83763 05/12/2015 1148 Weld RE-1 Food Service PARCC snacks NVMS 10.221.00.0020.0610.000.0000 Granola Bars for Round 2 of $300.00 PARCC Testing for NVMS Students in May 83763 05/12/2015 1148 Weld RE-1 Food Service PARCC snacks NVMS 10.221.00.0020.0610.000.0000 Juice for Round 2 of PARCC $163.03 Testing for NVMS Students in May 83763 05/12/2015 1148 Weld RE-1 Food Service PMES Snacks Mar/Apr 10.111.00.0010.0615.000.0000 CMASS Snacks 4th & 5th $33.00 graders

83763 05/12/2015 1148 Weld RE-1 Food Service PMES Snacks Mar/Apr 10.111.00.0010.0615.000.0000 PARCC Snacks 3-5 1st Session $0.00

83763 05/12/2015 1148 Weld RE-1 Food Service PMES Snacks Mar/Apr 10.111.00.0010.0615.000.0000 PARCC Snacks 3-5 2nd Session $168.00

83763 05/12/2015 1148 Weld RE-1 Food Service PMES Snacks Mar/Apr 10.111.00.0060.0600.000.0000 After School Snacks $35.00 Check Total: $1,715.03 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.0010.0610.000.0000 PO 150910 $117.21 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.0010.0610.000.0000 PO 150910 $14.49 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.0010.0611.000.0000 PO 150913 $656.48 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.1750.0610.000.3130 PO 150749 $197.66 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.2120.0610.000.0000 PO 150910 $93.99 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.111.00.2120.0610.000.0000 PO 150910 $239.50 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.0026.0600.000.0000 PO 150912 $91.34 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.0511.0610.000.0000 PO 150850 $107.58 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.0542.0610.000.0000 PO 150751 $83.50 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.1100.0610.000.0000 PO 150752 $105.94 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.1600.0610.000.0000 PO 150846 $1,327.96 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2220.0430.000.0000 PO 150848 $331.99 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2220.0430.000.0000 PO 150848 $21.85 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2220.0690.000.0000 PO 150846 $87.40 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2220.0690.000.0000 PO 150846 $14.99 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2400.0610.000.0000 PO 150849 $480.48 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.221.00.2400.0610.000.0000 PO 150911 $142.50 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.222.00.1500.0610.000.0000 PO 150879 $112.74

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 57 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.222.00.1700.0610.000.3130 PO 150750 $96.94 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.222.00.1700.0610.000.3130 Credit PO 150750 ($4.00) 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.654.00.2800.0522.000.0000 PO 150847 $178.30 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 10.770.00.2740.0430.000.0000 PO 150878 $77.00 83764 05/12/2015 1148 Wells Fargo CC 4/22/15 3201 51.710.10.3100.0619.000.0000 PO 150838 $160.21 Check Total: $4,736.05 83765 05/12/2015 1148 West Music Catalogue SI1117160 10.331.00.1240.0610.000.0000 Vocal Music Supplies $485.80 Check Total: $485.80 83766 05/12/2015 1148 WEX Bank 40702351 10.331.00.0100.0626.000.3120 Voc. Ag. Fuel $125.12 83766 05/12/2015 1148 WEX Bank 40702351 10.760.00.2600.0626.000.0000 Maintenance Fuel $864.15 83766 05/12/2015 1148 WEX Bank 40702351 10.770.00.2741.0626.000.0000 Transportation Vehical Fuel $3,085.54

83766 05/12/2015 1148 WEX Bank 40702351 10.770.00.2742.0626.000.0000 Pool Vehicle Fuel $1,057.42 83766 05/12/2015 1148 WEX Bank 40702351 10.770.00.2742.0626.000.0000 Pool Vehicle Fuel ($10.14) Check Total: $5,122.09 83767 05/12/2015 1148 WILESJEREMY - Batteries P 835-246152 10.221.00.2640.0610.000.0000 Maint. Supplies $25.90 83767 05/12/2015 1148 WILESJEREMY - Batteries P 835-246381 10.221.00.2640.0610.000.0000 Maint. Supplies $77.70 83767 05/12/2015 1148 WILESJEREMY - Batteries P 835-246720 10.111.00.2640.0610.000.0000 Maint Supplies General $26.95 83767 05/12/2015 1148 WILESJEREMY - Batteries P 835-246882 10.111.00.2640.0610.000.0000 Maint Supplies General ($26.95) Check Total: $103.60 83768 05/12/2015 1148 Woodwind & Brasswind ARINV26074538 10.222.00.1250.0430.000.0000 Etude Student Clarinet Model $129.99 ECL-100

83768 05/12/2015 1148 Woodwind & Brasswind ARINV26074538 10.222.00.1250.0430.000.0000 Rico Tenor Saxophone Reeds $10.19 Strength 2.5 Box of 3

83768 05/12/2015 1148 Woodwind & Brasswind ARINV26074538 10.222.00.1250.0430.000.0000 Vandoren Traditional Bass $21.99 Clarinet Reeds Strength 2.5 Box of 5 Check Total: $162.17 83769 05/12/2015 1148 Xcel Energy 453700744 10.331.00.2620.0622.000.0000 Electricity Area Lights $303.21 83769 05/12/2015 1148 Xcel Energy 454664804 10.770.00.2700.0622.000.0000 Transp. Electricity - Bus Garage $462.36

Check Total: $765.57

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 58 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83770 05/12/2015 1149 Daniel May Social Worker Apr 15 10.652.00.2140.0583.000.3130 Social Worker Mileage April 15 $48.91

Check Total: $48.91 83772 05/12/2015 1149 Quill Corporation 3484920 10.221.00.0020.0610.000.0000 Alera Radius Corner Bookcases $179.99 3 Shelf

83772 05/12/2015 1149 Quill Corporation 3484920 10.221.00.0020.0610.000.0000 Letter Size 3-Pocket Set $0.00 83772 05/12/2015 1149 Quill Corporation 3484920 10.221.00.0020.0610.000.0000 5-Bin Organizer $0.00 83772 05/12/2015 1149 Quill Corporation 3484920 10.221.00.0020.0610.000.0000 6-Bin Organizer $0.00 83772 05/12/2015 1149 Quill Corporation 3484920 10.221.00.0020.0610.000.0000 Black Cartridge for NVMS Printer $0.00

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $29.96

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $63.95 Sharpener

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $91.95 Sharpener

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $27.87

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Red Fine Point Markers $25.47 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $37.56 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $37.56 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 #10 Envelopes $25.98 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $53.98 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $0.00 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Manilla File Folders $0.00 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $37.98 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $26.07

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black Fine Point Markers $23.97

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 59 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $28.89

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $35.56 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $35.56 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $19.99

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 9 Volt Batteries $24.58 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Staple Remover $5.34 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Crayola Washable Markers $28.47 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $72.99

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 "AAA" Batteries $44.97 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $32.90

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Quill Brand Staples $17.88 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Presharpened Pencils $179.60 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $44.85 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black Classic Stapler $77.96 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $107.88

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $35.94 for NVMS

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $35.94 NVMS

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black Expo Markers $95.94 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Blue Expo Markers $110.94 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Quill Transparent Tape $52.56 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Masking Tape $53.88 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $22.02 Markers

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 60 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase $57.95 Markers

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $122.76 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $50.94

83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Black Cartridge $41.97 83772 05/12/2015 1149 Quill Corporation 3544899 10.221.00.0020.0610.000.0000 Qb file folder, legal, 1/3-Cut $79.96

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Cyan Cartridge for NVMS Printer $21.98

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Magenta Cartridge for NVMS $21.98 Printer

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Yellow Cartridge for NVMS $21.98 Printer

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 8" Straight Westcott Shears $44.94

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Premier High Capacity Trimmer $0.00

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 White Value Pack Easel Pads $111.69

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Quick Dry Wite Out Correction $22.68 Fluid

83772 05/12/2015 1149 Quill Corporation 3544927 10.221.00.0020.0610.000.0000 Cross-Cut Shredder $308.99 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $0.00 for NVMS

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $0.00 NVMS

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Blue Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Quill Transparent Tape $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 61 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Masking Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black Cartridge $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Red Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 #10 Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Manilla File Folders $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 62 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $19.99

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 9 Volt Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Staple Remover $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Crayola Washable Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 "AAA" Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $0.00

83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Quill Brand Staples $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Presharpened Pencils $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Black Classic Stapler $0.00 83772 05/12/2015 1149 Quill Corporation 3546642 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $0.00 for NVMS

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $0.00 NVMS

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Blue Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Quill Transparent Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Masking Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 63 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black Cartridge $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Red Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 #10 Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $72.99 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Manilla File Folders $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 64 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 9 Volt Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Staple Remover $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Crayola Washable Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 "AAA" Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $0.00

83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Quill Brand Staples $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Presharpened Pencils $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Black Classic Stapler $0.00 83772 05/12/2015 1149 Quill Corporation 3549685 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $0.00 for NVMS

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $0.00 NVMS

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Blue Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Quill Transparent Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Masking Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black Cartridge $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 65 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Red Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 #10 Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Manilla File Folders $55.96 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 9 Volt Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Staple Remover $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Crayola Washable Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 66 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 "AAA" Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $0.00

83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Quill Brand Staples $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Presharpened Pencils $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Black Classic Stapler $0.00 83772 05/12/2015 1149 Quill Corporation 3638989 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $0.00 for NVMS

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $0.00 NVMS

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Blue Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Quill Transparent Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Masking Tape $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black Cartridge $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $0.00 Sharpener

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 67 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Red Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 #10 Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Manilla File Folders $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $19.99

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 9 Volt Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Staple Remover $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Crayola Washable Markers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 "AAA" Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $0.00

83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Quill Brand Staples $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 68 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Presharpened Pencils $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Black Classic Stapler $0.00 83772 05/12/2015 1149 Quill Corporation 3640721 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Green Fluorescent Highlighters $0.00 for NVMS

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Pink Fluorescent Highlighters for $0.00 NVMS

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black Cartridge $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Qb file folder, legal, 1/3-Cut $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Red Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Red Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 4 Colors - Expo Vis Wet Erase $0.00 Markers

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 8 Colors - Expo Vis Wet Erase ($23.18) Markers

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Swingline 3-Hole Punch $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Quill Brand Self Stick Notes $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 #10 with Window Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 White Pacon Paper Roll $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Manilla File Folders $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Letter Manilla File Folders $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 X-ACTO L Manual Pencil $0.00 Sharpener

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 69 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 X-ACTO KS Manual Pencil $0.00 Sharpener

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Address Labels - 1 x 2 5/8" $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Blue R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Red R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Violet R.S.V.P. Pens $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 #10 Envelopes $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Crayola Washable Markers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Brother TN350 Toner Cartridge $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 "AAA" Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Avery Sheet Protectors $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black Ultra Fine Point Markers $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black Fine Point Markers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 8 Tab Assorted Dividers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Black Classic Stapler $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Quill Brand D-Ring View Binders $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 White Poster Board for NVMS $0.00

83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 9 Volt Batteries $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Staple Remover $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Blue Expo Markers $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Quill Transparent Tape $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Masking Tape $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Ruled White Index Cards 3 x 5 $0.00

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 70 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Quill Brand Staples $0.00 83772 05/12/2015 1149 Quill Corporation 972096 10.221.00.0020.0610.000.0000 Presharpened Pencils $0.00 Check Total: $2,880.50 83773 05/12/2015 1150 Patricia Flores Migrant April 15 10.653.00.2100.0500.000.4011 Migrant Mileage March 2015 $95.38

Check Total: $95.38 83783 05/26/2015 1159 Capital Business Systems 526542 10.654.00.2640.0430.000.0000 Contracted Maint ESC $41.74 Check Total: $41.74 83784 05/26/2015 1159 CASE/The CASE Center 200004135 10.652.00.2213.0500.000.0000 2015 Convention - Don Rangel $450.00

83784 05/26/2015 1159 CASE/The CASE Center 200004135 10.652.00.2213.0500.000.0000 Discount 2015 Convention ($90.00) 83784 05/26/2015 1159 CASE/The CASE Center 200004135 10.652.00.2213.0500.000.0000 2015 New Superintendents $209.00 Orientation - Don Rangel

83784 05/26/2015 1159 CASE/The CASE Center 200004135 10.652.00.2213.0500.000.0000 Discount 2015 New Supt. ($60.00) Orientation

Check Total: $509.00 83785 05/26/2015 1159 CenturyLink 1339127007 10.654.00.2845.0531.000.0000 Admin. Telephone $8.11 Check Total: $8.11 83786 05/26/2015 1159 Colorado Bureau of Investigations A151000599 10.112.00.0040.0300.000.0000 CONCJ5254 - 040915 $39.50 DILLER,JOYE CHYRSTIANE

83786 05/26/2015 1159 Colorado Bureau of Investigations A151000599 10.113.00.0040.0300.000.0000 CONCJ5254 - 042615 $39.50 LINDAUER,JULIA ANN

Check Total: $79.00 83787 05/26/2015 1159 Eagle-Net Alliance 10641 10.650.21.2845.0300.000.0000 Monthly Internet Service from $226.25 5/1/2015-5/31/15

Check Total: $226.25 83788 05/26/2015 1159 H & L Architecture 000000035172 41.650.00.4300.0400.000.0000 Weld SD RE-1 Phase II Security $828.29 Upgrade

Check Total: $828.29 83789 05/26/2015 1159 Nextel Communications 209726123-148 10.654.00.2845.0531.000.0000 Admin. Telephone $81.48 83789 05/26/2015 1159 Nextel Communications 209726123-148 10.760.00.2845.0531.000.0000 Maintenance Telephone $102.60

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 71 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83789 05/26/2015 1159 Nextel Communications 209726123-148 10.770.00.2700.0531.000.0000 Transp. Telephone $117.69 Check Total: $301.77 83790 05/26/2015 1159 Sam's Club 003308 10.654.00.2500.0610.000.0000 Office Supplies $137.40 Check Total: $137.40 83791 05/26/2015 1159 Unite Private Networks, LLC 19521 10.650.21.2845.0300.000.0000 WAN Lease - Hub & 5 Sites $3,970.20 Check Total: $3,970.20 83792 05/26/2015 1159 Weld County Sheriff's Office GES/VHS Apr-15 10.113.00.2660.0500.000.0000 Security Services - GES April $2,555.52 2015

83792 05/26/2015 1159 Weld County Sheriff's Office GES/VHS Apr-15 10.113.00.2660.0500.000.0000 Security Services - VHS April $2,555.52 2015

83792 05/26/2015 1159 Weld County Sheriff's Office PES/SVMS Apr-15 10.112.00.2660.0500.000.0000 Security Services - PES April $3,194.40 2015

83792 05/26/2015 1159 Weld County Sheriff's Office PES/SVMS Apr-15 10.222.00.2660.0500.000.0000 Security Services - SVMS April $3,194.40 2015

83792 05/26/2015 1159 Weld County Sheriff's Office PMES/NVMS Apr-15 10.111.00.2660.0500.000.0000 Security Services - PMES April $2,981.44 2015

83792 05/26/2015 1159 Weld County Sheriff's Office PMES/NVMS Apr-15 10.221.00.2660.0500.000.0000 Security Services - NVMS April $2,981.44 2015

Check Total: $17,462.72 83793 05/26/2015 1159 Xcel Energy 455581361 10.111.00.2620.0622.000.0000 LASALLE ELEM SCHOOL $3,243.30 83793 05/26/2015 1159 Xcel Energy 455581361 10.111.00.2620.0622.000.0000 129 S 3RD ST $13.73 83793 05/26/2015 1159 Xcel Energy 455581361 10.112.00.2620.0622.000.0000 1202 MAIN ST BLDG PVI $3,152.25 83793 05/26/2015 1159 Xcel Energy 455581361 10.113.00.2620.0622.000.0000 1007 BIRCH ST BLDG ELEM $2,680.61 83793 05/26/2015 1159 Xcel Energy 455581361 10.221.00.2620.0622.000.0000 LASALLE MIDDLE SCHOOL $3,288.25 83793 05/26/2015 1159 Xcel Energy 455581361 10.222.00.2620.0622.000.0000 1004 MAIN ST BLDG GARA $22.24 83793 05/26/2015 1159 Xcel Energy 455581361 10.222.00.2620.0622.000.0000 1004 MAIN ST BLDG MIDD $3,844.85 83793 05/26/2015 1159 Xcel Energy 455581361 10.222.00.2620.0622.000.0000 1004 MAIN ST BLDG IRRI $17.71 83793 05/26/2015 1159 Xcel Energy 455581361 10.331.00.2620.0622.000.0000 14900 COUNTY ROAD 42 $606.81 83793 05/26/2015 1159 Xcel Energy 455581361 10.331.00.2620.0622.000.0000 SW CORNER BEHIND $12.51 GILCREST SCH

83793 05/26/2015 1159 Xcel Energy 455581361 10.331.00.2620.0622.000.0000 903 BIRCH ST BLDG HIGH $10,399.28

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 72 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount 83793 05/26/2015 1159 Xcel Energy 455581361 10.331.00.2620.0622.000.0000 310 9TH ST BLDG POOL $1,996.05 83793 05/26/2015 1159 Xcel Energy 455581361 10.331.00.2620.0622.000.0000 803 BIRCH ST BLDG WEST $72.66 83793 05/26/2015 1159 Xcel Energy 455581361 10.654.00.2620.0622.000.0000 14827 COUNTY ROAD 42 $182.70 83793 05/26/2015 1159 Xcel Energy 455581361 10.760.00.2620.0622.000.0000 901 BIRCH ST $427.31 83793 05/26/2015 1159 Xcel Energy 455581361 10.760.00.2620.0622.000.0000 RTE 2 BOX 158 $89.13 83793 05/26/2015 1159 Xcel Energy 455581361 10.760.00.2620.0622.000.0000 190 N 4TH ST UNIT PUMP $48.33 83793 05/26/2015 1159 Xcel Energy 455581361 10.770.00.2700.0622.000.0000 BUS GARAGE 3RD AND $20.62 MOUNT VIEW

83793 05/26/2015 1159 Xcel Energy 455581361 10.770.00.2700.0622.000.0000 303 9TH ST BLDG BUS $39.07 83793 05/26/2015 1159 Xcel Energy 457564242 10.331.00.2620.0622.000.0000 Electricity Area Lights $296.31 Check Total: $30,453.72 83794 05/26/2015 1160 Baymont Inn & Suites 2015 State FFA Rooms 10.653.00.2210.0580.000.4048 Advisor rooms for State FFA $316.00 Conv.

Check Total: $316.00 Bank Total: $451,199.94

Voided Checks 83635 05/12/2015 1148 Baymont Inn & Suites VOID 10.000.00.0000.7421.000.0000 VOID: Amount has changed to $400.00 Check Total: $400.00

83771 05/12/2015 1149 Patricia Flores VOID 10.000.00.0000.7421.000.0000 VOID: Incorrect Amount $149.34 Check Total: $149.34

Voided Checks Total: $549.34

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 73 Weld County School District RE-1 Disbursement Detail Listing Bank Name: General Fund Operating Date Range: 05/01/2015 - 05/30/2015 Sort By: Check Bank Account: 4420500259 Voucher Range: - Dollar Limit: $0.00 Fiscal Year: 2014-2015 Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks Include Non Check Batches Check Number Date Voucher Payee Invoice Account Description Amount Fund Amount 10 $402,932.11 41 $20,978.29 51 $27,289.54

Fund Totals: $451,199.94

End of Report Disbursements Grand Total: $451,199.94

Printed: 06/01/2015 10:05:45 AM Report: rptAPInvoiceCheckDetail 2015.1.13 Page: 74