BR Check Register (Financial Transparency) 1 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034472 03/06/13 A-1 SCUBA & TRAVEL AQUATICS CE 326745A Scuba Booties 2,962.00 00034473 03/06/13 ABNER, KATHLEEN C AP016055 Reimbursement 50.00 00034474 03/06/13 ABRAKADOODLE 0219131 Class Deposit/Sandburg SACC 100.00 00034475 03/06/13 ACE HARDWARE - LITTLETON 016237/1 Plumbing Supplies 19.18 00034476 03/06/13 AHERN, IAN ARCHIBALD AP016099 Reimbursement/Supplies 665.91 00034477 03/06/13 AMERICAN COUNCIL ON THE TEACHI 150 Standards Based Prof Developme 1,807.49 00034478 03/06/13 ANDERSON'S 5759383 Paw Magnets 552.45 00034479 03/06/13 ANDREWS FOODSERVICE SYSTEM 2093590 HONEY 45,121.31 00034480 03/06/13 APPLE COMPUTER INC 4230049802 Apple iPad Wi-Fi 16gb Black #M 2,654.00 00034481 03/06/13 ARAPAHOE COUNTY EARLY 323 Registration/Options Program 75.00 00034482 03/06/13 ARAPAHOE COUNTY TREASURER AP016078 Senior Citizen Tax Rebate Prog 257.50 00034483 03/06/13 ARAPAHOE HIGH SCHOOL AP016100 Imprest Chk Reimbursement 2/28 3,034.69 00034484 03/06/13 ARAPAHOE HIGH SCHOOL / PETTY C AP016081 Petty Cash Reimbursement 2/28 527.29 00034485 03/06/13 AUCONE, ELIZABETH C AP016056 Reimbursement/Meeting Snacks 36.31 00034486 03/06/13 AVENTA LEARNING 10-9729 Aventa on-line content for LPS 3,509.00 00034487 03/06/13 BAEZ, SABINE HILDEGARD AP016069 Reimbursement/Conf Registratio 100.00 00034488 03/06/13 BCN TELECOM INC 21279439 District Monthly Long Distance 225.85 00034489 03/06/13 BEARBOP PRESS AP016086 Presentation Fee for 2.5 hours 350.00 00034490 03/06/13 BEVINS, LAURA A AP016087 Reimbursement 39.56 00034491 03/06/13 BEYOND TECHNOLOGY 205123 Compatible toner for HP 4250 - 410.75 00034492 03/06/13 BIG TOOL BOX-HOLLY 066835 Art Supplies for Resale 84.85 00034493 03/06/13 BLICK ART MATERIALS 1491243 Art Supplies 20.04 00034494 03/06/13 BREAKFAST OPTIMIST CLUB AP016109 Registration Fee/Twain Elem 25.00 00034495 03/06/13 CAROLINA BIOLOGICAL SUPPLY CO 48306683RI Science Supplies 234.87 00034496 03/06/13 CEM SALES & SERVICE INC 130314 Pool Supplies 663.00 00034497 03/06/13 CENTENNIAL LEASING & SALES 16230 MARCH Mar2013 Drivr Ed Vehicle Lease 2,100.00 00034498 03/06/13 CHATFIELD HIGH SCHOOL AP016063 Debate Entry Fees/Heirtage HS 120.00 00034499 03/06/13 CHERRY CREEK HIGH SCHOOL AP016105 Entry Fees/Heritage HS 94.00 00034500 03/06/13 CHERRY CREEK SCHOOL DISTRICT AP015993 Spring 2013 Tuition-CE classes 4,500.00 00034501 03/06/13 CHICK-FIL-A 0068916379 cafeteria food for resale 3,029.00 00034502 03/06/13 CICI'S PIZZA 0215201322 cafeteria food for resale 4,220.50 00034503 03/06/13 COCA-COLA BOTTLING CO 2298388902 cafeteria food for resale 5,526.49 00034504 03/06/13 COLORADO COUNCIL ON HIGH SCHOO AP016101 Membership Renewal 35.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 1 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034505 03/06/13 COLORADO DEPARTMENT OF HUMAN S AP016057 CBI background check 33.00 00034506 03/06/13 COLORADO HIGH SCHOOL 13-2401 Girls State Swim Tickets 322.00 00034507 03/06/13 COLORADO JUNIOR CLASSICAL LEAG AP016060 JCL Convention Registration 540.00 00034508 03/06/13 COMPLETE LANDSCAPE CARE INC 23929 Snow Removal 60.00 00034509 03/06/13 CORPORATE ENVIRONMENTS 31907-890 8 SHELF UNIT & SHELF DIVIDERS 525.24 00034510 03/06/13 CRESCENT ELECTRIC SUPPLY CO 080-345741-00 EMT CONDUIT 3/4" 10'L 86.28 00034511 03/06/13 CROWN TROPHY 21008 Spelling Bee trophies 117.20 00034512 03/06/13 CUSTOMINK LLC 2634358 Big Hand T-shirts 843.01 00034513 03/06/13 DANCE2LIVE INC AP016076 After School Breakdance Progrm 135.00 00034514 03/06/13 DANIEL, ELLEN E AP016061 Mileage reimbursement 1,507.52 00034515 03/06/13 DEEP ROCK WATER CO 12376517 Deep Rock Rental 460.15 00034516 03/06/13 DEMCO INC 4876550 Library books 501.85 00034517 03/06/13 DEN-COL SUPPLY CO 502743 Deck Plate 42.10 00034518 03/06/13 DENVER CHILDREN'S HOME 01130266 Excess cost for out of distric 626.03 00034519 03/06/13 DENVER WATER AP016131 9613130000 3128 E MAPLEWOOD AV 1,561.24 00034520 03/06/13 DOMENICO FOOD PRODUCTS INC 47435 DECA Supplies for Resale 617.00 00034521 03/06/13 EARTHGRAINS BAKING COMPANIES I 09504045033 cafeteria food for resale 901.30 00034522 03/06/13 EDUCATIONAL THEATRE ASSN 610946 Induction-International Theate 483.00 00034523 03/06/13 EMMONS, DON AP016093 Reimbursement/Japan Trip Suppl 443.20 00034524 03/06/13 EPLEY, BETH 22713HL Program/Highland SACC 85.00 00034525 03/06/13 EUROSPORT 55082081 MLS Prime Top Competition Socc 1,115.10 00034526 03/06/13 FANTE, ANNETTE M 1-2013 Consulting Services SB191 16,875.00 00034527 03/06/13 FERGUSON ENTERPRISES INC 3730970 Low Water Probe 333.81 00034528 03/06/13 FISBECK, SARAH ELIZABETH AP016058 Reimbursement/Supplies 46.70 00034529 03/06/13 FLESHER-HINTON MUSIC COMPANY I P1301467 Instrument Repairs 610.44 00034530 03/06/13 FLINN SCIENTIFIC INC 1623838 Science Supplies 1,713.27 00034531 03/06/13 FOLLETT LIBRARY RESOURCES 753917-6 Library Books 220.74 00034532 03/06/13 FOLLETT LIBRARY RESOURCES 753917F-5 Library Books 188.44 00034533 03/06/13 FOUR REEL PRODUCTION 9565 Music DVD's 405.00 00034534 03/06/13 FRONTIER MECHANICAL INC 5488 Install Gas Pressure Regulatrs 1,892.21 00034535 03/06/13 G & K SERVICES 1008161390 Laundry Service 233.58 00034536 03/06/13 GEORGE T SANDERS CO 2908279-00 CRANE FOUNT. BASE FITTING 786.68 00034537 03/06/13 GRAINGER INC 9061946498 Custodial Supplies 198.63

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 2 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034538 03/06/13 GREENLEE, MEGAN ELIZABETH AP016059 Reimbursement/Supplies 163.60 00034539 03/06/13 GRIMES, CHARLES L AP016106 Reimburse-TSA State Conf meals 68.38 00034540 03/06/13 GUIRYS 108803/2 Manor Black Mat Board 1,155.84 00034541 03/06/13 HANSEN BROTHERS PRINTING 0213-94 Drum Beat front cover shells 200.00 00034542 03/06/13 HC13 LLC 006 Yoga Unit in PE/Sandburg Elem 850.00 00034543 03/06/13 HEARTSMART 22218 CPR/First Aid/AED/Universal Pr 800.00 00034544 03/06/13 HEIDRICK CONCRETE CONSTRUCTION 219192 Concrete Installation 995.00 00034545 03/06/13 HOLT, SUSAN M AP016084 Reimbursement/Supplies 56.27 00034546 03/06/13 HUDSON GARDENS & EVENT CENTER AP016065 Deposit-Transitions Graduation 750.00 00034547 03/06/13 IMPRINTS WHOLESALE INC 3741001 bags for resale Print Shop 441.29 00034548 03/06/13 INFINITE CAMPUS INC SRVINV009158 Repair ALP module 325.00 00034549 03/06/13 INTERMOUNTAIN LOCK & SUPPLY CO 743966 Dupont Carbide Brush 2,158.79 00034550 03/06/13 IRELAND, JULIE K AP016082 Reimbursement/Supplies 41.87 00034551 03/06/13 J W PEPPER & SONS 13442161 Score:"To Dance in the Secret 44.99 00034552 03/06/13 JACKMAN BROTHERS PRODUCTIONS BJ021913C CCLS Entertainment/Centennial 150.00 00034553 03/06/13 JEFFERSON HILLS CORP DTX0113L6 Excess cost for out of distric 6,491.50 00034554 03/06/13 JTM PROVISIONS CO INC 360109 HAMBURGER PATTIES PRECOOKED 4,610.25 00034555 03/06/13 KEEPER GOALS 37975 MS-80 Movable Soccer Goals 5,689.00 00034556 03/06/13 KENZ & LESLIE DISTRIBUTING CO 0647780 BG Supercharge & Trans Conditi 739.40 00034557 03/06/13 KOLACNY MUSIC 1053266 Instrument Repairs/Heritage HS 536.76 00034558 03/06/13 LIGHTSPEED TECHNOLOGIES INC 67761 AA Nickel Metal Hydride (NiMH) 218.55 00034559 03/06/13 LISTEN UP AUDIO/VIDEO 7231776 Wireless Microphone System 399.00 00034560 03/06/13 LITTLETON ACADEMY / PETTY CASH AP016077 Petty Cash Reimbursement 2/13 181.81 00034561 03/06/13 LITTLETON HIGH SCHOOL PTO AP016094 After Prom Donation & Expenses 921.14 00034562 03/06/13 MAD SCIENCE OF COLORADO 612 Mad Science Enrichment/Lenski 3,710.00 00034563 03/06/13 MAGIC MARKETING LLC C13R99 Student Council/Choco Roses 367.20 00034564 03/06/13 MARRIOTT TECH CENTER AP016088 FCCLA State Leadership Confere 824.00 00034565 03/06/13 MARTIN, KRISTEN W AP016095 Reimbursement/Play Supplies 167.04 00034566 03/06/13 MASSEY, JENNIFER E AP016090 Reimbursement/Supplies 151.76 00034567 03/06/13 MAXWELL, SUSAN J AP016064 Reimbursement/Art Supplies 76.84 00034568 03/06/13 MCREL AP016075 Leadership Registration Fees 1,695.00 00034569 03/06/13 MEADOW GOLD DAIRIES 121012-4100857 cafeteria food for resale 11,273.22 00034570 03/06/13 Void - Continued Stub CONTINUE 0.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 3 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034571 03/06/13 Void - Continued Stub CONTINUE 0.00 00034572 03/06/13 MEISINGER, GERTRUDE M AP016074 Reimbursement-Auction art prin 300.00 00034573 03/06/13 METRO APPLIANCE SERVICE 74502 Oven Repair-The Village 85.00 00034574 03/06/13 MLCS LTD 152548 Motorized Router lift-LHS 389.95 00034575 03/06/13 MONTEQUIN, LEAH J AP016091 Reimbursement/Supplies 160.16 00034576 03/06/13 MOUNTAIN AIR ODOR CONTROL 93343 Bathroom Deodorizers Refills 21.00 00034577 03/06/13 MUSIC & ARTS CENTER 3516052 Music Instruments 1,079.86 00034578 03/06/13 NCP AMSAN 282561471 CUPS 5 OZ. COLD 1,717.49 00034579 03/06/13 NEWTON MIDDLE SCHOOL / PETTY C AP016127 Petty Cash Reimbursement 2/22 306.09 00034580 03/06/13 NYGREN, ERIK J AP016102 Reimbursement/Supplies 71.37 00034581 03/06/13 ODWALLA INC 7403061856 cafeteria food for resale 1,996.80 00034582 03/06/13 ORIENTAL TRADING CO INC AP016107 Personalized yellow pencils 104.84 00034583 03/06/13 PAETEC BUSINESS SERVICES 54532617 District Monthly PRI Services 942.48 00034584 03/06/13 PANDA EXPRESS INC 674-284 cafeteria food for resale 3,274.20 00034585 03/06/13 PARAGON FOOD PRODUCTS 33087 cafeteria food for resale 9,546.40 00034586 03/06/13 PARK SUPPLY INC 49599600 Plumbing Supplies 57.86 00034587 03/06/13 PEARSON EDUCATION 4022117649 Math Workbooks 130.00 00034588 03/06/13 PHONAK LLC 5196642773 MLxi NB Nedynamic FM 3,997.78 00034589 03/06/13 PITNEY BOWES GLOBAL FINANCIAL 6954838-FB13 Lease of Postage Meter 357.00 00034590 03/06/13 PLAINS CONSERVATION 01-3586 Deposit/Peabody Elementary 160.00 00034591 03/06/13 PRESTEL, KATHERINE A AP016096 Reimbursement 826.36 00034592 03/06/13 PROFORMANCE APPAREL CORP 11480 Ladies Logo Embroidered Jacket 445.10 00034593 03/06/13 PROGRESSIVE PROFESSIONAL SERVI 0313009 March Custodial Services 5,836.07 00034594 03/06/13 PUCHINO, AMY RATTERMAN AP016097 Reimbursement/Gold Crown Conce 129.24 00034595 03/06/13 R & M FUNDRAISING LLC AP016089 FCCLA fundraiser-Fashion Desig 124.80 00034596 03/06/13 REGIONAL TRANSPORTATION DIST 372473 Bus Passes/Transition Services 3,397.00 00034597 03/06/13 REID, DEBORAH ANN AP016108 Reimbursement 36.28 00034598 03/06/13 RICOH AMERICAS CORPORATION C10 202101 Copier Lease 205.10 00034599 03/06/13 ROCKY MOUNTAIN BOTTLED WATER 7442 Lounge Supplies 90.00 00034600 03/06/13 RUNYON SACC / PETTY CASH AP016080 Petty Cash Reimbursement 2/28 76.04 00034601 03/06/13 RUSSELL, MICHELLE L AP016103 Reimbursement/TCAP Supplies 83.58 00034602 03/06/13 SCHENK, MARY K AP016070 Reimbursement 120.00 00034603 03/06/13 SCHOOL BUS LOGISTICS LLC 140 Transportation Route Support S 3,575.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 4 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034604 03/06/13 SCHOOL SPECIALTY SUPPLY INC 208109854871 Security Log & Visitor Badges 573.71 00034605 03/06/13 SCHWEITZER, KRISTIN AP016071 Reimbursement 136.79 00034606 03/06/13 SEMPLE FARRINGTON & EVERALL PC 36984 Legal Services/Truancy 3,944.97 00034607 03/06/13 SHERIDAN SCHOOL DISTRICT AP016066 ACTS Course Fees-Spring 2013 22,987.50 00034608 03/06/13 SHERWIN-WILLIAMS CO 9982-5 Painting Supplies 866.01 00034609 03/06/13 SHIFFLER EQUIPMENT SALES 1303106700 RF4896 PORCELAIN STEEL MARKER 5,783.00 00034610 03/06/13 SMITH, GARY A AP016119 Mileage Reimbursement 125.68 00034611 03/06/13 SMITH, PENELOPE S AP016092 Reimbursement/Supplies 117.85 00034612 03/06/13 SNYDER, LISA A AP016130 Reimbursement-East CCIRA conf 180.00 00034613 03/06/13 SNYDER, LORI A AP016083 Reimbursement 105.00 00034614 03/06/13 SOUTHEAST DENVER GRAPHICS AP016067 Printing of Spring Newspaper 953.30 00034615 03/06/13 STEPHANIE HARVEY CONSULTING 1180972-525240 Conference/Heritage HS 575.00 00034616 03/06/13 STITCH AND SCREEN CUSTOM APPAR 906370 T-shirts for Fashion Design pr 1,383.00 00034617 03/06/13 STONE LEAF POTTERY INC 112124 Art Supplies 604.70 00034618 03/06/13 STRUBLE FLUID POWER CO INC 47308 GAUGE DUAL 0-75 PSI 30-240TEMP 162.91 00034619 03/06/13 SUNGARD PUBLIC SECTOR INC 137554 Project BCLPS1007 AEA Web Form 15,537.50 00034620 03/06/13 T MOBILE USA INC AP016072 Cellphone charges Feb 2013 219.40 00034621 03/06/13 TAYMARK 5757402 Winter Dance Decorations 244.77 00034622 03/06/13 THE AQUEOUS SOLUTION INC 57970 Pool Supplies 145.00 00034623 03/06/13 THE SHOP INC P0005742 M48 4'X'8'MARKERBOARD 1,128.00 00034624 03/06/13 THE SPORTS AUTHORITY 112320 T Shirts for Mall Days 178.00 00034625 03/06/13 THE SPORTS AUTHORITY 110067 Backpacks 203.00 00034626 03/06/13 THE VILLAGE / PETTY CASH AP016120 Petty Cash Reimbusement 2/18 333.39 00034627 03/06/13 TRANE U.S. INC 7525935R1 Gas Valve 60.83 00034628 03/06/13 TYLER TECHNOLOGIES INC 045-81630 Versatrans Software Maintenanc 8,405.00 00034629 03/06/13 US SCHOOL SUPPLY INC 207125A School Store Supplies 97.75 00034630 03/06/13 UTILITY NOTIFICATION CENTER 21302399 Monthly Cable Location Service 14.67 00034631 03/06/13 VAITAITIS, RIMAS P AP016111 Reimburse-TSA State Conf meal 15.96 00034632 03/06/13 VERIZON WIRELESS 1164951405 Mobile Broadband 40.01 00034633 03/06/13 VIGIL-CHASTAIN, TERESA L AP016110 Reimbursement/Supplies 227.21 00034634 03/06/13 VIRCO INC 91499942 VIRCO 3400BR CHAIR/DESK COMBIN 8,079.24 00034635 03/06/13 VISTAR CORPORATION 35877864 DECA supplies for resale 1,177.67 00034636 03/06/13 VOSS ELECTRIC COMPANY 57026548-00 Lighting Supplies 558.07

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 5 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034637 03/06/13 WASTE MANAGEMENT 7866422-0178-8 Port-O-Lets 578.35 00034638 03/06/13 WELLS FARGO BANK, N.A. 8045761 Wells Fargo Trust Admin Fee 375.00 00034639 03/06/13 WESTMINSTER HIGH SCHOOL AP016098 Entry Fees/Littleton HS 454.00 00034640 03/06/13 WILDER ELEMENTARY / PETTY CASH AP016079 Petty Cash Reimbursement 2/26 386.37 00034641 03/06/13 XCEL ENERGY AP016129 5384738187 LPS-NEWTON MS 24 38,696.49 00034642 03/06/13 YANG, HOLLY AP016104 Reimbursement/Program Tickets 1,780.00 00034643 03/06/13 ZEPHYR GRAF-X INC 609287-129 Baseball Hats 1,450.88 00034644 03/08/13 FANTE, ANNETTE M AP016147 Balance of Inv#1-2013 payment 7,125.00 00034645 03/13/13 18TH JUDICIAL DISTRICT JUVENIL 371 Allocated monthly cost for sch 612.59 00034646 03/13/13 AIR ACADEMY HIGH SCHOOL AP016153 Lady Kadet Invitational 4/19/1 125.00 00034647 03/13/13 ARAPAHOE COMMUNITY COLLEGE AC-404 CO Preschool Prg slots-Feb2013 5,934.71 00034648 03/13/13 ARAPAHOE COMMUNITY COLLEGE 201330-1 Spring 2013 Student Tuition 18,491.00 00034649 03/13/13 ARAPAHOE COUNTY SHERIFFS DEPT AP016085 Dance/Basketball Security 1,158.75 00034650 03/13/13 ARAPAHOE COUNTY TREASURER AP016132 Senior Citizen Tax Rebate Prog 515.00 00034651 03/13/13 ARAPAHOE COUNTY TREASURER AP016133 Senior Citizen Tax Rebate Prog 515.00 00034652 03/13/13 ARAPAHOE COUNTY TREASURER AP016134 Senior Citizen Tax Rebate Prog 515.00 00034653 03/13/13 ARAPAHOE COUNTY TREASURER AP016135 Senior Citizen Tax Rebate Prog 257.50 00034654 03/13/13 ARAPAHOE COUNTY TREASURER AP016139 Senior Citizen Tax Rebate Prog 515.00 00034655 03/13/13 ARAPAHOE COUNTY TREASURER AP016136 Senior Citizen Tax Rebate Prog 257.50 00034656 03/13/13 ARAPAHOE COUNTY TREASURER AP016137 Senior Citizen Tax Rebate Prog 515.00 00034657 03/13/13 ARAPAHOE COUNTY TREASURER AP016138 Senior Citizen Tax Rebate Prog 515.00 00034658 03/13/13 ARAPAHOE COUNTY TREASURER AP016140 Senior Citizen Tax Rebate Prog 515.00 00034659 03/13/13 ARAPAHOE COUNTY TREASURER AP016141 Senior Citizen Tax Rebate Prog 515.00 00034660 03/13/13 ARAPAHOE COUNTY TREASURER AP016142 Senior Citizen Tax Rebate Prog 515.00 00034661 03/13/13 ARAPAHOE COUNTY TREASURER AP016143 Senior Citizen Tax Rebate Prog 515.00 00034662 03/13/13 ARAPAHOE COUNTY TREASURER AP016144 Senior Citizen Tax Rebate Prog 257.50 00034663 03/13/13 AVALON CONCEPTUAL PHOTOGRAPHY AP016034 Unified Basketball Team Pictur 35.00 00034664 03/13/13 BACKGROUND INFORMATION SERVICE 73030 Background Checks/February 180.00 00034665 03/13/13 BACKGROUND INFORMATION SERVICE 73022 Background searches Feb 2013 903.00 00034666 03/13/13 BASSETT AND ASSOCIATES INC THREE Runyon-Roof repair 4,256.50 00034667 03/13/13 BELFOR USA GROUP INC 44741 emergency service/Powell 41,184.56 00034668 03/13/13 BELIEVE PRODUCTIONS INC 64645742 Spirit Gear 1,660.80 00034669 03/13/13 BELTRAN, HEATHER R AP016231 Mileage Reimbursement 225.44

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 6 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034670 03/13/13 BENKERT, JOSEPH AP016189 Reimbursement/Hotel Expenses 130.00 00034671 03/13/13 BERNHARDT, MICAH JEREMY AP016190 Reimbursement/Supplies 63.06 00034672 03/13/13 BEYOND TECHNOLOGY 205020 PRINT CARTRIDGES 849.96 00034673 03/13/13 BLACKJACK PIZZA 5032 cafeteria food for resale 302.27 00034674 03/13/13 BLICK ART MATERIALS 1514242 Art Supplies 33.72 00034675 03/13/13 CAROLINA BIOLOGICAL SUPPLY CO 48314210RI Sea Urchin Embryology Kit 263.59 00034676 03/13/13 CCOM SOUTH DENVER 22239-3 Pre-Employment Physicals 399.00 00034677 03/13/13 CEM SALES & SERVICE INC 130357 Pool Supplies 326.60 00034678 03/13/13 CENTURYLINK AP016206 Ethernet Service 1,823.87 00034679 03/13/13 CHANNEL, SHARON E AP016182 Mileage Reimbursement Dec-Feb 122.57 00034680 03/13/13 CHARLES D JONES & COMPANY INC 1399708-00 Cylinoid Valve Head 521.51 00034681 03/13/13 CHERRY CREEK AP INSTITUTE 53060399 2013 Summer Institute Registra 600.00 00034682 03/13/13 CHICK-FIL-A 0068916441 cafeteria food for resale 1,664.00 00034683 03/13/13 CHINA DYNASTY 791864 cafeteria food for resale 159.90 00034684 03/13/13 CICI'S PIZZA 0301201334 cafeteria food for resale 10,884.75 00034685 03/13/13 Void - Continued Stub CONTINUE 0.00 00034686 03/13/13 CITY OF LITTLETON 11561 law Enforcement Srvcs Oct 2013 2,185.00 00034687 03/13/13 COCA-COLA BOTTLING CO 2298389503 cafeteria food for resale 2,554.28 00034688 03/13/13 COLORADO DECA AP016209 Registration/Lodging-Arapahoe 2,263.00 00034689 03/13/13 COLORADO DEPARTMENT OF HUMAN S AP016170 ID #1535731/Moody Preschool 121.00 00034690 03/13/13 COLORADO DEPARTMENT OF HUMAN S AP016207 License capacity increase/East 44.00 00034691 03/13/13 COLORADO DEPARTMENT OF HUMAN S AP016155 Background check 66.00 00034692 03/13/13 COLORADO FBLA AP016145 State Conference Registration 2,950.00 00034693 03/13/13 COLORADO FBLA AP016191 FBLA Registration/Littleton HS 1,680.00 00034694 03/13/13 COLORADO HIGH SCHOOL AP016156 Heritage HS - Playoff Split 200.16 00034695 03/13/13 COLORADO INSTITUTE OF MUSICAL WEB001022 Reeds 136.08 00034696 03/13/13 COLORADO SCHOOL MEDICAID CONSO 1405 2012/2013 Service Agreement #3 2,608.50 00034697 03/13/13 COMCAST AP016217 Monthly cable fees - 2/23-3/22 39.88 00034698 03/13/13 COMPUTER INFORMATION CONCEPTS PSI18116 CIC Revtrack interface support 3,650.00 00034699 03/13/13 COULTER, JANE B AP016154 Reimbursement 110.00 00034700 03/13/13 COUNTER TRADE PRODUCTS INC 301305 Replacement Lamp for Epson 83C 504.00 00034701 03/13/13 CUTHBERT, KIMBERLY H AP016157 Reimbursement-CPR/First Aid Tr 40.00 00034702 03/13/13 DELL COMPUTER CORPORATION XJ35CK6X1 PowerEdge R720 File Server per 10,462.42

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 7 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034703 03/13/13 DELL SERVICE SALES XJ34KRNF5 Extend File Server (Tag #FL44R 599.32 00034704 03/13/13 DENVER ATHLETIC SUPPLY INC 13598/1 Shells & Shirts for Cheers 275.88 00034705 03/13/13 DENVER WATER AP016224 4581340000 1907 W POWERS AVE 1,636.72 00034706 03/13/13 DEWLANEY'S SPORTS OFFICIALS 1 Volleyball Officials 85.00 00034707 03/13/13 DIEDRICH, LAURA K AP016148 Reimbursement/Supplies 37.88 00034708 03/13/13 DORNSEIF, PAULETTE M AP016171 Mileage Reimbursement/Feb 75.71 00034709 03/13/13 EAGLECREST HIGH SCHOOL AP016193 VB Registration/Littleton HS 300.00 00034710 03/13/13 EARTHGRAINS BAKING COMPANIES I 09504046035 cafeteria food for resale 546.43 00034711 03/13/13 ERBAUGH, STACI LYNN AP016158 Reimbursement-classrm supplies 127.00 00034712 03/13/13 EVANS DOUBLE REEDS AP016062 Oboe reeds 253.00 00034713 03/13/13 FASTENAL COMPANY CODE524997 Carpentry Supplies 125.24 00034714 03/13/13 FASTSIGNS E-50912 Euclid logo and signs 495.05 00034715 03/13/13 FISHER SCIENCE EDUCATION 6605490 Science Supplies 74.90 00034716 03/13/13 FLAGHOUSE INC P05309930101 Giant Leaps High Equipment 2,981.69 00034717 03/13/13 FLESHER-HINTON MUSIC COMPANY I AP016200 Mile High Jazz Festival/Euclid 240.00 00034718 03/13/13 FOLLETT EDUCATIONAL SERVICES 1405460A Textbooks 1,593.17 00034719 03/13/13 FOLLETT LIBRARY RESOURCES 0753917-6 Library Books 244.62 00034720 03/13/13 FOOTHILLS ROOF SERVICES INC 2651 Feb 2013 roof consulting 3,600.00 00034721 03/13/13 FOUR REEL PRODUCTION 9620 DVD Copies of Music Production 330.00 00034722 03/13/13 FRONTIER RADIO COMMUNICATIONS 101013217-2 Radio Repairs 1,354.68 00034723 03/13/13 G & K SERVICES 1008165459 Laundry Services 116.79 00034724 03/13/13 GALLEGOS DE SOSA, ROSA MARIA AP016183 Mileage Reimbursement Feb 2013 50.85 00034725 03/13/13 GAME-SET-MATCH INC PGR1001427 Tennis Balls 383.94 00034726 03/13/13 GENSON, ANDREW S AP016149 Reimbursement/Supplies 46.77 00034727 03/13/13 GOBBLE, MELIA N AP016194 Reimbursement/AP Expenses 149.17 00034728 03/13/13 GOPHER SPORT 8608213 Quick select jump rope 9'L 16.15 00034729 03/13/13 GOSTON, JOAN G AP016184 Mileage Reimbursement-Feb 2013 101.70 00034730 03/13/13 GOV CONNECTION INC 49931824 CyberAcoustics Stereo Headphon 487.50 00034731 03/13/13 GRAINGER INC 9072967798 custodial supplies 51.77 00034732 03/13/13 GRANDVIEW HIGH SCHOOL AP016195 Girls Golf Tourn Fee/LHS 135.00 00034733 03/13/13 GRANTHAM, ERIN G AP016211 Reimbursement 2,439.79 00034734 03/13/13 GRASSELLO, MELINDA E AP016159 Reimbursement/ESL Supplies 56.24 00034735 03/13/13 GREELEY WEST HIGH SCHOOL AP016192 Basketball Playoff Split/HHS 342.72

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 8 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034736 03/13/13 GRIMES, PAULA A AP016160 Reimbursement-TSA Conf meals 49.03 00034737 03/13/13 HANCOCK, SALLY AP016150 Reimbursement/Supplies 94.07 00034738 03/13/13 HANDWRITING WITHOUT TEARS 738095-1 Resource Instr Supplies 136.46 00034739 03/13/13 HEELIS, MARCHELLE A AP016172 Mileage Reimbursement/Feb 116.95 00034740 03/13/13 HENSLEY BATTERY 489497 Deep cycle batteries 172.50 00034741 03/13/13 HILLYARD FLOOR CARE SUPPLY 600582993 custodial supplies 383.35 00034742 03/13/13 HINZ, DESIREE E AP016173 Mileage Reimbursement/Feb 95.48 00034743 03/13/13 IDENTIX INCORPORATED 68780 Annual Maintenance 1,804.00 00034744 03/13/13 INDUSTRIAL BURNER SERVICE INC 4443 Diagnostic and repair services 445.00 00034745 03/13/13 INTERMOUNTAIN LOCK & SUPPLY CO 750053 Narrow style rim exit device 1,202.70 00034746 03/13/13 J & D WINDOW INNOVATIONS LLC 931 Replacement Blinds 821.78 00034747 03/13/13 J W PEPPER & SONS 13444443 Music Supplies 163.26 00034748 03/13/13 JOSTENS 15565168 2013 Class Diplomas 1,112.04 00034749 03/13/13 KEN CARYL GLASS INC 0121234-IN Replacement glass 65.39 00034750 03/13/13 KENNYCO INDUSTRIES 45423 Electrical Supplies 1,118.49 00034751 03/13/13 KOLACNY MUSIC 1054337 Instrument Repairs/Arapahoe HS 1,253.61 00034752 03/13/13 KONICA MINOLTA BUSINESS SOLUTI 223086877 Copier Maintenance 200.72 00034753 03/13/13 KRISL, KRISTA BRYANN AP016161 Mileage Reimbursement 43.39 00034754 03/13/13 KRUEGER, JEANNIE D AP016212 Reimbursement-DECA conf meal 34.65 00034755 03/13/13 LANIER PIANO COMPANY 74 Piano Tuning 150.00 00034756 03/13/13 LARRANAGA, BETSY AP016185 Mileage Reimbursement Jan/Feb 102.55 00034757 03/13/13 LEON, BECKY J AP016174 Mileage Reimbursement/Feb 66.15 00034758 03/13/13 LEONARD, MIRIAM AP016175 Reimbursement 94.09 00034759 03/13/13 LEXISNEXIS MATTHEW BENDER 43389155 Colorado Court Rules 2013 99.39 00034760 03/13/13 LOPEZ-NELSON, MARGUERITE AP016176 Mileage Reimbursement/Feb 53.67 00034761 03/13/13 LYONS GADDIS KAHN & HALL PC AP016213 Feb 2013 Negotiations/SB 191 B 5,084.14 00034762 03/13/13 MARTIN, KRISTEN W AP016201 Advance 500.00 00034763 03/13/13 MARTIN, KRISTEN W AP016202 Reimbursement/Play Supplies 252.03 00034764 03/13/13 MCREL AP016177 Registration/Field Elementary 795.00 00034765 03/13/13 MEADOW GOLD DAIRIES 030413-4101112 cafeteria food for resale 8,178.49 00034766 03/13/13 Void - Continued Stub CONTINUE 0.00 00034767 03/13/13 MEISINGER, GERTRUDE M AP016234 reimbursement for CPR class 80.00 00034768 03/13/13 MOTLEY, CAROL L AP016181 Reimbursement-school supplies 170.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 9 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034769 03/13/13 MOUNTAIN RANGE HIGH SCHOOL AP016162 Stampede Invite 4/3/13-Heritag 125.00 00034770 03/13/13 MOUNTAIN VISTA HIGH SCHOOL AP016203 Girls Golf Fee/Littleton HS 115.00 00034771 03/13/13 MUEHLING, JENNIFER L AP016146 Reimbursement/Supplies 163.96 00034772 03/13/13 MUSIC & ARTS CENTER 9799143 Instruments 1,062.87 00034773 03/13/13 NEXTEL COMMUNICATIONS 964448819-063 Security Emergency Wireless 99.98 00034774 03/13/13 NORCOSTCO INC D526764 Mini-theater-stage drapery/NMS 3,193.00 00034775 03/13/13 NORTHGLENN HIGH SCHOOL AP016163 Norse/Mustang Invitational 4/8 125.00 00034776 03/13/13 O'DANIEL, SUSAN C AP016178 Mileage Reimbursement/Feb 54.69 00034777 03/13/13 OVERLAND HIGH SCHOOL 1112 Centennial League Conference 385.00 00034778 03/13/13 PANDA EXPRESS INC 674-288 cafeteria food for resale 1,733.67 00034779 03/13/13 PARAGON FOOD PRODUCTS 30172 cafeteria food for resale 6,354.45 00034780 03/13/13 PELICAN PUBLICATIONS LLC 1208 District advertising pkg 2013 3,150.00 00034781 03/13/13 PETTY, NANCY AP016204 Reimbursement 293.34 00034782 03/13/13 POSITIVE PROMOTIONS 04631286 Badge holder 152.25 00034783 03/13/13 PRESTEL, KATHERINE A AP016205 Reimbment/TCAP Food 255.00 00034784 03/13/13 PROFORMANCE APPAREL CORP 11396 patches 147.00 00034785 03/13/13 REGIONAL TRANSPORTATION DIST 372346 January Bus Passes 1,817.00 00034786 03/13/13 ROCKY MOUNTAIN PRINTER REPAIR 366529 Printer repair 380.00 00034787 03/13/13 ROSE, ABBIE C AP016186 Mileage Reimbursement-Jan/Feb 47.46 00034788 03/13/13 RPS PLAN ADMINISTRATORS 63883 FSA Administration 907.40 00034789 03/13/13 RUTH LEVISOHN & ASSOCIATES LLC AP016164 Consultation/Session Fees 3,010.00 00034790 03/13/13 SANDERS, JACKIE AP016226 Preschool Tuition Refund 40.00 00034791 03/13/13 SCHOOL SPECIALTY SUPPLY INC 208109892867 ART KRAFT RL 36X1000 SKYBL 913.82 00034792 03/13/13 SELECT REWARDS LLC 207 Certificate Booklets 4,500.00 00034793 03/13/13 SHILOH HOUSE AP016214 Excess cost for out of distric 2,160.00 00034794 03/13/13 SHOEN, JENNIFER L AP016151 Reimbursement/TAB Books 59.16 00034795 03/13/13 SMITH, STEVEN C AP016232 Kdg In-house field trip/Frankl 300.00 00034796 03/13/13 SOCIAL STUDIES SCHOOL SERVICE 3085-68 Social Studies Supplies 111.94 00034797 03/13/13 SOLIS, DIANA AP016197 Admin Duties for Life 101 500.00 00034798 03/13/13 STEDRON, CURTIS L AP016198 Reimbursement/IB Training 218.16 00034799 03/13/13 STONE LEAF POTTERY INC 112095 Em343 R2 Laguna lowfire clay ( 81.60 00034800 03/13/13 SUBSCRIPTION SERVICES OF AMERI 2305024 Spring Magazine Subscriptions 405.79 00034801 03/13/13 SUBWAY SANDWICHES & SALADS 60078 cafeteria food for resale 260.50

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 10 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034802 03/13/13 SUMMERS, KATHARINE C AP016152 Reimbursement 131.92 00034803 03/13/13 T MOBILE USA INC AP016228 Nov 2012-Grounds Dept cell phn 100.30 00034804 03/13/13 TENNYSON CENTER FOR CHILDREN A AP016226 Excess cost for out of distric 11,366.74 00034805 03/13/13 THE SPORTS AUTHORITY 111639 Decals & Helmets 456.59 00034806 03/13/13 THOMPSON VALLEY HIGH SCHOOL AP016208 Gold Entry Fees/Arapahoe HS 110.00 00034807 03/13/13 TRANSITION PROGRAM / PETTY CAS AP016216 Petty Cash Reimbursement 3/11 433.26 00034808 03/13/13 TROXELL COMMUNICATIONS INC 713659 Casio XJ-A141 LED Projector 818.96 00034809 03/13/13 TWAIN ELEMENTARY / PETTY CASH AP016215 Petty Cash Reimbursement 3/11 119.18 00034810 03/13/13 UNIVERSITY PHYSICIANS INC LBLPSPSY2/13 Teachr training/Autism Studnts 2,250.00 00034811 03/13/13 US SCHOOL SUPPLY INC 207125B School Store 47.75 00034812 03/13/13 UTRECHT ART SUPPLIES 1166349 Art Supplies 37.08 00034813 03/13/13 VAJZOVIC, MELIHA AP016187 Mileage Reimbursement Jan/Feb 57.06 00034814 03/13/13 VERIZON WIRELESS 9700919584 Telephone Service 271.89 00034815 03/13/13 VOSS ELECTRIC COMPANY 57026648-00 Lightbulbs 202.60 00034816 03/13/13 WALFORD, MARY A AP016188 Mileage Reimbursement Feb 2013 59.33 00034817 03/13/13 WASTE MANAGEMENT 7866494-0178-7 Feb fee-Transprtatn Port-a-let 10,292.15 00034818 03/13/13 WEYGANDT, SARAH D AP016167 Reimbursement-CPR/First Aid 40.00 00034819 03/13/13 WHITE, STEPHANIE M AP016199 Reimbursement/Supplies 102.16 00034820 03/13/13 WILSON, JENNIFER D AP016179 Mileage Reimbursement/Feb 81.92 00034821 03/13/13 WILSON, MELINDA R AP016168 Reimbursement-CPR/First Aid 40.00 00034822 03/13/13 WILSON, PATRICK C AP016166 Reimbursement-Golf supplies 515.62 00034823 03/13/13 XCEL ENERGY AP016230 5384738223 LPS-NORTH 01 14,844.20 00034824 03/13/13 YOGURT YUPHORIA 03/1/2013-24 cafeteria food for resale 243.00 00034825 03/13/13 ZAGOREN, ROBIN J AP016169 Mileage Reimbursement Jan/Feb 122.15 00034826 03/20/13 ACADEMIC SPECIALTIES INC 10559 Lacrosse safety net ball stops 6,503.00 00034827 03/20/13 ACE HARDWARE - LITTLETON 019746/1 tool repairs 13.84 00034828 03/20/13 ADVANCED SYSTEMS PLUS INC 04-08640 Click Strip file labels 67.05 00034829 03/20/13 ALPINE TROPHIES INC 89137 Plaques 463.20 00034830 03/20/13 AMERICAN SOLUTIONS FOR BUSINES INV01385639 Staff Apparel 828.75 00034831 03/20/13 ANDERSON, INGRID UNRUH AP016238 Reimbursement/Classroom Books 100.49 00034832 03/20/13 ANDREWS FOODSERVICE SYSTEM 2093053 FISH 6,572.77 00034833 03/20/13 AQUA PURE 313243 Quarterly rental for water coo 75.00 00034834 03/20/13 ARAPAHOE COMMUNITY COLLEGE AP016272 CE Tuition Acct#S01804074 112.75

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 11 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034835 03/20/13 ARAPAHOE COUNTY TREASURER AP016239 Senior Citizen Tax Rebate Prog 515.00 00034836 03/20/13 ARAPAHOE COUNTY TREASURER AP016240 Senior Citizen Tax Rebate Prog 515.00 00034837 03/20/13 ARAPAHOE COUNTY TREASURER AP016241 Senior Citizen Tax Rebate Prog 515.00 00034838 03/20/13 ARAPAHOE COUNTY TREASURER AP016243 Senior Citizen Tax Rebate Prog 257.50 00034839 03/20/13 ARAPAHOE COUNTY TREASURER AP016244 Senior Citizen Tax Rebate Prog 257.50 00034840 03/20/13 ARAPAHOE COUNTY TREASURER AP016245 Senior Citizen Tax Rebate Prog 515.00 00034841 03/20/13 ARAPAHOE COUNTY TREASURER AP016270 Senior Citizen Tax Rebate Prog 112.38 00034842 03/20/13 ARBITRAGE COMPLIANCE SPECIALIS 1007702 Policy Manual 2012 250.00 00034843 03/20/13 ASHLEY OEHM CONSULTING INC AP016262 Feb 2013 Beverage Mgmt Svcs 983.00 00034844 03/20/13 ASIAN PACIFIC DEVELOPMENT CENT 230596 General Interpreting Services 342.75 00034845 03/20/13 BAKER, SUZANNE AP016282 Reimbursement-TSA Conf food 582.34 00034846 03/20/13 BANISTER'S FLOWERS & GREENHOUS 0000044958 Flowers for Special Olympics 84.95 00034847 03/20/13 BCT WHOLESALE PRINTING 839151 Notary Stamp 12.00 00034848 03/20/13 BERNHARDT, MICAH JEREMY AP016294 Advance 1,850.00 00034849 03/20/13 BLACKJACK PIZZA 5023 cafeteria food for resale 94.49 00034850 03/20/13 BLEI, ELIZABETH LANGSTAFF AP016285 Reimbursment/Supplies 126.27 00034851 03/20/13 BLICK ART MATERIALS 1555836 Art Supplies 468.53 00034852 03/20/13 BP ENERGY COMPANY 1283791 January Revised Amount 44,444.09 00034853 03/20/13 BRANDWATCH LLC INV00004158 Internet Scans 6,480.00 00034854 03/20/13 BYORICK, KAREN D AP016287 Reimbursement-SCIL books 79.08 00034855 03/20/13 CASTLE VIEW HIGH SCHOOL AP016267 Entry Fees/Littleton HS 250.00 00034856 03/20/13 CENGAGE LEARNING 97913929 TAX The Outsiders 6-pack 79.53 00034857 03/20/13 CENTENNIAL SALES INC 41256 Athletic Supplies 167.68 00034858 03/20/13 CENTERPLATE BC00430000011 Food and Services for Prom 4,188.00 00034859 03/20/13 CENTURYLINK 1251912148 Phone Service 663.45 00034860 03/20/13 CHERRY CREEK AP INSTITUTE 53819844 2013 Summer Institute 600.00 00034861 03/20/13 CHEYENNE MOUNTAIN HIGH SCHOOL AP016293 LHS part-Hotel rms Intnl DECA 462.90 00034862 03/20/13 CHICK-FIL-A 0068916444 cafeteria food for resale 1,586.00 00034863 03/20/13 CHROMA APPAREL INC 16472 Volleyball T-shirts 245.00 00034864 03/20/13 CICI'S PIZZA 0308201321 cafeteria food for resale 3,018.75 00034865 03/20/13 CINTAS CORPORATION NO 2 DF20276387 DIST-WIDE DOCUMENT SHREDDING 1,079.39 00034866 03/20/13 CITY OF LITTLETON 11585 Law Enforcement Srvcs Oct 2012 3,680.00 00034867 03/20/13 COCA-COLA BOTTLING CO 2288269003 Coca-Cola Products 9814991 2,173.11

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 12 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034868 03/20/13 COLORADO ATHLETICS DIRECTORS A AP016255 Registration/Heritage HS 290.00 00034869 03/20/13 COLORADO CASCADE 51753 PARTIAL IRRIGATION REPLACEMENT 14,211.00 00034870 03/20/13 COLORADO DECA DISTRICT 13 AP016292 Hotel Rms - DECA International 708.08 00034871 03/20/13 COLORADO HIGH SCHOOL AP016278 State Tourn Registration fee 36.00 00034872 03/20/13 COMPLETE LANDSCAPE CARE INC 23981 Snow Removal 1,057.50 00034873 03/20/13 CONNECTICUT GENERAL LIFE INSUR 1493307 March Payroll Health Insurance 636,602.73 00034874 03/20/13 CORPORATE ENVIRONMENTS 31951-892 HON HSC2472 STORAGE CABINET 1,067.13 00034875 03/20/13 DAKOTA RIDGE HIGH SCHOOL AP016268 Entry Fees/Littleton HS 350.00 00034876 03/20/13 DAVIS GRAHAM & STUBBS LLP 676572 Legal Fees 592.00 00034877 03/20/13 DAWNING HERITAGE INC 3434 Long Boards 252.00 00034878 03/20/13 DECKER, JOSEPH D AP016291 Reimb for DECA Store supplies 790.79 00034879 03/20/13 DEEP ROCK WATER CO 11310033 Filtration system rental 28.99 00034880 03/20/13 DELL COMPUTER CORPORATION XJ36MW5N3 Broadcom 5719 QP 1GB Network I 314.99 00034881 03/20/13 DELL SERVICE SALES XJ383WCJ4 Extend warranty on Dell PowerE 1,151.13 00034882 03/20/13 DENVER ATHLETIC SUPPLY INC K18661/1 Shirts and Hoodies 5,629.90 00034883 03/20/13 DENVER CENTER THEATRE CO 1821 Movement Workshop/Arapahoe HS 100.00 00034884 03/20/13 DEVER, ROLONNA LYNN AP016235 Mileage Reimbursement Feb 2013 29.66 00034885 03/20/13 DINNETZ, JOSEPH C AP016242 Reimburse-Senior Seminar food 78.05 00034886 03/20/13 DOHERTY HIGH SCHOOL AP016266 Entry Fees/Littleton HS 300.00 00034887 03/20/13 DOMENICO FOOD PRODUCTS INC 47782 DECA supplies for resale 308.50 00034888 03/20/13 EARTHGRAINS BAKING COMPANIES I 09503046448 cafeteria food for resale 178.76 00034889 03/20/13 ELLISON EDUCATIONAL EQUIPMENT 2815691 Standard Cutting Pad 8.00 00034890 03/20/13 FALCONE REFRIGERATION SERVICE 11492 appliance repair - newton 221.00 00034891 03/20/13 FISBECK, SARAH ELIZABETH AP016246 Reimbursement/Class Supplies 71.99 00034892 03/20/13 FLINN SCIENTIFIC INC 1627339 Science Supplies 1,550.57 00034893 03/20/13 FRONTIER BUSINESS PRODUCTS 246566 Copier Supplies 484.50 00034894 03/20/13 G & K SERVICES 1008169474 Laundry Services 120.93 00034895 03/20/13 GE CAPITAL 88632262 Copier Maintenance 96.00 00034896 03/20/13 GENERAL AIR SERVICE & SUPPLY 906994631 Pool chemicals 126.19 00034897 03/20/13 GLIDDEN PROFESSIONAL PAINT CEN 009901006572 Painting Supplies 127.04 00034898 03/20/13 GODDARD MIDDLE SCHOOL / PETTY AP016295 Petty Cash Reimbursement 276.46 00034899 03/20/13 GRAINGER INC 9970340940 2VEW8 Balast 2 Light 56.35 00034900 03/20/13 GREEN GUARD FIRST AID 2236 TSC Shop/First Aid Supplies 108.65

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 13 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034901 03/20/13 HANSEN, JOANN AP016281 Reimburse-Winter Dance Supplie 332.13 00034902 03/20/13 HARTFORD LIFE INSURANCE CO 6210037-5 March Payroll Life Insurance 20,562.07 00034903 03/20/13 HAWKQUEST INC AP016256 Eagle for Graduation 245.00 00034904 03/20/13 HEIFER PROJECT INTERNATIONAL I AP016275 2nd Grade Donation/Lenski Elem 747.00 00034905 03/20/13 HILL PETROLEUM 0350499-IN #2 ULSD Diesel/Unl Oxy 10% Gas 24,197.59 00034906 03/20/13 HILLYARD FLOOR CARE SUPPLY 700070376 Custodial Supplies 2,486.41 00034907 03/20/13 HONEMANN, MARION J AP016276 Reimbursement/Supplies 58.45 00034908 03/20/13 HUGHES, DEVIN AP016274 Guest Conductor-rehears&concer 250.00 00034909 03/20/13 HUNT, ASHLYNN AP016283 Reimbursement-Prom supplies 141.20 00034910 03/20/13 INTERIOR FOLIAGE & DESIGN 13-000370 Plant and flower maintenance 104.00 00034911 03/20/13 JOSEPH, LYNDA L AP016248 Mileage Reimbursement Feb 2013 111.31 00034912 03/20/13 JOSTENS 15558151 Graduation Supplies 72.07 00034913 03/20/13 JVA INC 45036 Permanent Truss Design/Enginee 6,902.70 00034914 03/20/13 KAISER PERMANENTE 0014939789 March Payroll Health Insurance 493,809.94 00034915 03/20/13 KEN CARYL GLASS INC 0151146-IN Chk Re-Issue/Original Lost 5,803.00 00034916 03/20/13 KENT DENVER HIGH SCHOOL AP016271 Entry Fees/Littleton HS 210.00 00034917 03/20/13 KNOW THEATRE TRIBE 01112-39 Balance due for Calculus: The 1,600.00 00034918 03/20/13 KODA, GRACE AP016277 Reimbursement/Supplies 123.47 00034919 03/20/13 KOLACNY MUSIC 1051243 Instrument Repairs/Newton MS 383.79 00034920 03/20/13 KONICA MINOLTA BUSINESS SOLUTI 223913303 Quarterly Maintenance 12/2/12 982.78 00034921 03/20/13 LAMPLINE LIGHTING INC 134194 Ushio Halogen Lamps 267.62 00034922 03/20/13 LAND O'LAKES 2000688 NACHO CHEESE SAUCE 2,888.50 00034923 03/20/13 LAUR, PATRICIA L AP016236 Mileage Reimbursement Jan/Mrch 48.59 00034924 03/20/13 LIBERTY BELL TELECOM LLC 999900 Voicemail Service 202.87 00034925 03/20/13 LOPTIEN, MARK F AP016261 Reimbursement-TSA conf meals 23.70 00034926 03/20/13 MAXWELL, SUSAN J AP016264 Reimbursement/Supplies 59.65 00034927 03/20/13 MCMULLEN, DAVID AP016249 Reimbursement-TSA Conf meals 51.76 00034928 03/20/13 MCWILLIAMS, CARLA M AP016254 Reimbursement-Musical supplies 132.61 00034929 03/20/13 MEADOW GOLD DAIRIES 030713-4101121 K+ Dairy 2/26 4,197.10 00034930 03/20/13 METRO APPLIANCE SERVICE 74802 appliance repair - wilder 249.28 00034931 03/20/13 MICROTECH-TEL 000145496 District Emergency 1FB Lines 865.68 00034932 03/20/13 MIKE'S CAMERA 0524593 Camera Repair 217.95 00034933 03/20/13 MOORE MEDICAL CORPORATION 975795871 COTTON BALLS MEDIUM STERILE 203.34

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 14 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034934 03/20/13 MOUNTAIN AIR ODOR CONTROL 93607 Bathroom Deodorizer Refills 21.00 00034935 03/20/13 MUSIC & ARTS CENTER 3526563 Music Supplies 8.76 00034936 03/20/13 NCP AMSAN 283496404 CONTAINERS SALAD BASE W/LID 19,298.20 00034937 03/20/13 NICOLO'S PIZZA 94140 cafeteria food for resale 98.00 00034938 03/20/13 NYGREN, ERIK J AP016279 Reimbursement-Track Supplies 98.73 00034939 03/20/13 OPERATION CLASSROOM AP016252 Donation from Heritage HS 1,350.00 00034940 03/20/13 ORAZIO, BETTE A AP016288 Reimbursement/Supplies 61.78 00034941 03/20/13 PANDA EXPRESS INC 674-293 cafeteria food for resale 1,995.64 00034942 03/20/13 PARAGON FOOD PRODUCTS 30316 cafeteria food for resale 1,994.45 00034943 03/20/13 PAUTLER, MARK C AP016286 Reimbursement/Supplies 125.61 00034944 03/20/13 PREFERRED SHIPPING INC 30002288NB28 Shipping Charges 138.61 00034945 03/20/13 PRESTEL, KATHERINE A AP016284 Reimbursement-TCAP supplies 418.33 00034946 03/20/13 PROFORMANCE APPAREL CORP 11540 Athletic Uniforms 1,636.65 00034947 03/20/13 QDS COMMUNICATIONS INC 11600 Radio Programming/License 526.00 00034948 03/20/13 RAU, JOSHUA T AP016258 Reimbursement/Supplies 41.85 00034949 03/20/13 RIORDAN, ERIC J AP016265 Reimbursement/Supplies 50.00 00034950 03/20/13 ROONEY, ERIC MICHAEL AP016269 Reimbursement/Supplies 64.68 00034951 03/20/13 ROSE, ABBIE C AP016237 Reimbursement/CPR Classes 120.00 00034952 03/20/13 ROYAL SANITARY SUPPLY INC 4046 5 gallon bucket-Hard as Nails 98.32 00034953 03/20/13 RUSSELL, MICHELLE L AP016290 Reimbursement/Supplies 83.60 00034954 03/20/13 SCHOLASTIC BOOK CLUB 6222633 Boxed Book Set-1st Grade, Amer 97.01 00034955 03/20/13 SCHOOL BOARD SUPPORT SERVICE CO0142013 Salary Research Database 12/13 550.00 00034956 03/20/13 SCHOOL DATEBOOKS INC S13-0052409 Student Planners 2013-14 1,141.54 00034957 03/20/13 SCHOOL SPECIALTY SUPPLY INC 208109932282 BANDAGES VARIETY 280BX 302.62 00034958 03/20/13 SENIC ROOTS MUSIC LLC 100 Musical program on 3/11/2013 250.00 00034959 03/20/13 SHERWIN-WILLIAMS CO 6862-7 Painting Supplies 508.89 00034960 03/20/13 SHUTTERBOOTH AP016273 Photo booth for Prom/Heritage 750.00 00034961 03/20/13 SIGNATURE OFFSET 1378926D 2012/13 AHS Herald Printing 1,126.90 00034962 03/20/13 SKULAN, VIRGINIA S AP016253 Reimbursement 155.40 00034963 03/20/13 SOME LIKE IT GREEN 35751 March plant maint srvs-ESC 185.00 00034964 03/20/13 SOUNDS OF THE ROCKIES ACT743-EVT46 DJ Services for Prom 1,150.00 00034965 03/20/13 SOUTH ARAPAHOE SANITATION 2013.42 PreTrtmnt Prgm fee Jan-Dec2013 1,200.00 00034966 03/20/13 SOUTH SUBURBAN PARK & REC DIST INV0004938 Kids Fitness Club/Field Elem 188.46

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 15 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00034967 03/20/13 STADIUM MANAGEMENT COMPANY INV00009658 Balance due for HHS Prom 3,750.00 00034968 03/20/13 STEP LLC 729 Profile Badges 80.00 00034969 03/20/13 STITCH AND SCREEN CUSTOM APPAR 906373 SST Assorted T-Shirts 452.80 00034970 03/20/13 SUBWAY 60079 cafeteria food for resale 285.50 00034971 03/20/13 SUNGARD PUBLIC SECTOR INC 138076 March 2013 ASP Services 10,810.49 00034972 03/20/13 SUTTERER, LISA M AP016259 Reimbursement/Supplies 202.81 00034973 03/20/13 SYSCO FOOD SERVICES OF DENVER 303071575 cafeteria food for resale 1,736.95 00034974 03/20/13 THE AQUEOUS SOLUTION INC 58103 Pool Supplies-Littleton HS 158.50 00034975 03/20/13 THE BOOKIES 054114 5th GD Instructional Books 516.27 00034976 03/20/13 THE DENVER POST AP016251 Dist Advertising-5th Gr/Kinder 3,087.00 00034977 03/20/13 THE JOSHUA SCHOOL 2-760 Excess cost for out of distric 4,673.64 00034978 03/20/13 THE LEUKEMIA & LYMPHOMA SOCIET AP016263 Donation/Runyon Elementary 140.50 00034979 03/20/13 THUNDERRIDGE HIGH SCHOOL AP016247 2013 Art Show/Heritage HS 202.00 00034980 03/20/13 UNIFORMS WEST 2081 Drill Master Shoes 983.15 00034981 03/20/13 UNIVERSITY OF COLORADO AP016280 One hour set 350.00 00034982 03/20/13 UNLIMITED CONFERENCING 450392 Audio Conferencing Services 12.55 00034983 03/20/13 UTRECHT ART SUPPLIES 1169353 Lino Cutters 48.78 00034984 03/20/13 VISION SERVICE PLAN - CONNECTI AP016289 March Payroll Vision Insurance 12,547.44 00034985 03/20/13 VISTAR CORPORATION 36083311 DECA supplies for resale 1,360.06 00034986 03/20/13 WAXIE SANITARY SUPPLY 73797503 SOLID METAL PRO 1,771.22 00034987 03/20/13 WENGER CORP 644840 Mobile Guitar Rack 1,052.00 00034988 03/20/13 WEYGANDT, SARAH D AP016250 Mileage reimbursement Oct-Feb 137.43 00034989 03/20/13 WHITEHORN, JASON T AP016257 Reimbursement-TSA Conf meals 57.04 00034990 03/20/13 WOODPRIDE FLOORING LLC 173848 Gym Floor Supplies/Maintenance 150.00 00034991 03/20/13 WORKPLACE RESOURCE 530783 FILE CONVERTER-SUSP LAT FILE 21.70 00034992 03/20/13 XCEL ENERGY AP016301 5384738029 LPS-LITTLETON HS 32 52,870.27 00034993 03/20/13 AUTOMATED COLLECTION SERVICES AP016302 Payroll / Garnishment 636.81 00034994 03/20/13 CASE AP016303 Payroll Deduction / Dues 52.50 00034995 03/20/13 CLERK OF THE COMBINED COURT AP016304 Payroll / Garnishment 75.00 00034996 03/20/13 COLLEGE ACCESS NETWORK AP016305 Payroll / Garnishment 230.31 00034997 03/20/13 COLORADO DEPARTMENT OF REVENUE AP016306 Payroll / State Tax Levy 301.68 00034998 03/20/13 COLORADO FAMILY SUPPORT REGIST AP016307 Payroll Deduction 242.00 00034999 03/20/13 COLORADO FAMILY SUPPORT REGIST AP016308 Payroll Deduction/Child Supprt 507.98

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 16 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035000 03/20/13 COLORADO FAMILY SUPPORT REGIST AP016309 Payroll / Child Support 162.50 00035001 03/20/13 COLORADO FAMILY SUPPORT REGIST AP016310 Payroll / Child Support 395.00 00035002 03/20/13 FARRELL & SELDIN AP016311 Payroll / Garnishment 365.95 00035003 03/20/13 INTER-FAITH COMMUNITY SERVICES AP016312 Payroll Deduction 613.00 00035004 03/20/13 INTERNAL REVENUE SERVICE AP016313 Payroll / Fed Tax Levy 359.99 00035005 03/20/13 LIBERTY ACQUISITIONS SERVICING AP016314 Payroll / Garnishment 447.52 00035006 03/20/13 LITTLETON EDUCATION ASSOC AP016315 Payroll Deduction / Dues 35,064.86 00035007 03/20/13 LPS FOUNDATION AP016316 Payroll Deduction 742.00 00035008 03/20/13 METRO COLLECTION SERVICES INC AP016317 Payroll / Garnishment 438.51 00035009 03/20/13 METROPOLITAN STATE COLLEGE AP016318 Payroll Deduction / Tuition 1,912.50 00035010 03/20/13 MILE HIGH UNITED WAY AP016319 Payroll Deduction 315.00 00035011 03/20/13 NYS CHILD SUPPORT PROCESSING C AP016320 Payroll / Child Support 337.24 00035012 03/20/13 PARTNERSHIP FOR COLORADO AP016321 Payroll Deduction 408.00 00035013 03/20/13 RED SKY HOMEOWNERS ASSOCIATION AP016322 Payroll / Garnishment 201.03 00035014 03/20/13 VALLEY CREDIT & COLLECTIONS IN AP016323 Payroll / Garnishment 48.77 00035015 03/27/13 ADAMS-BERGER, SANDRA S AP016353 Reimbursement/Supplies 104.43 00035016 03/27/13 ADI RNKB9701 Camera Mounts 198.76 00035017 03/27/13 AJ ELECTRIC SYSTEMS INC 13-3225 Replacement-electric breaker 1,045.00 00035018 03/27/13 ALPINE TROPHIES INC 89251 Spring Break Duals Awards 142.50 00035019 03/27/13 AMERICAN CHORAL DIRECTORS ASSO AP016375 Membership Renewal/Arapahoe HS 95.00 00035020 03/27/13 AMERICAN PORTABLE BUILDING COR 128272 Portable Lease 1,362.00 00035021 03/27/13 ANDERSON, CLAUDIA E AP016392 Reimbursement 121.58 00035022 03/27/13 ANDREWS FOODSERVICE SYSTEM 2094390 granola - pms 17,938.46 00035023 03/27/13 ANIXTER INC - DENVER 531-370393 DIGIOP EH3016-1T DVR 5,374.86 00035024 03/27/13 APPLE COMPUTER INC 4232638271 Apple iPad 2 Wi-Fi 16gb Black 23,230.00 00035025 03/27/13 AQUATIC CHEMICAL SOLUTIONS INC 4744 55 Gallon Sodium Hypoclorite 655.00 00035026 03/27/13 ARAPAHOE COUNTY TREASURER AP016376 Senior Citizen Tax Rebate Prog 515.00 00035027 03/27/13 ARAPAHOE COUNTY TREASURER AP016328 Senior Citizen Tax Rebate Prog 515.00 00035028 03/27/13 ARAPAHOE COUNTY TREASURER AP016377 Senior Citizen Tax Rebate Prog 515.00 00035029 03/27/13 ARAPAHOE COUNTY TREASURER AP016378 Senior Citizen Tax Rebate Prog 515.00 00035030 03/27/13 ARAPAHOE COUNTY TREASURER AP016329 Senior Citizen Tax Rebate Prog 515.00 00035031 03/27/13 ARAPAHOE COUNTY TREASURER AP016368 Senior Citizen Tax Rebate Prog 257.50 00035032 03/27/13 ARAPAHOE COUNTY TREASURER AP016331 Senior Citizen Tax Rebate Prog 515.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 17 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035033 03/27/13 ARAPAHOE COUNTY TREASURER AP016332 Senior Citizen Tax Rebate Prog 515.00 00035034 03/27/13 ARAPAHOE COUNTY TREASURER AP016379 Senior Citizen Tax Rebate Prog 515.00 00035035 03/27/13 ARAPAHOE COUNTY TREASURER AP016334 Senior Citizen Tax Rebate Prog 515.00 00035036 03/27/13 ARAPAHOE COUNTY TREASURER AP016335 Senior Citizen Tax Rebate Prog 515.00 00035037 03/27/13 ARAPAHOE COUNTY TREASURER AP016369 Senior Citizen Tax Rebate Prog 257.50 00035038 03/27/13 ARAPAHOE/DOUGLAS MENTAL HEALTH LSD0213-03 Excess cost for out of distric 8,735.65 00035039 03/27/13 ARAPAHOE/DOUGLAS MENTAL HEALTH FFT0213 Functional Family Therapy 3,900.00 00035040 03/27/13 AURORA SPORTS OFFICIALS INC 2798 2013 Sports Officials 10,532.00 00035041 03/27/13 BEACON COMMUNICATIONS LLC 0057173-IN Intercom repair-Arapahoe HS 464.75 00035042 03/27/13 BEYOND TECHNOLOGY 205866 ink cartridge 940.50 00035043 03/27/13 BIDDULPH, MICHAEL E AP016327 Reimbursement/TSA Conf meals 57.05 00035044 03/27/13 BLACKJACK PIZZA 5029 cafeteria food for resale 204.23 00035045 03/27/13 BOSSART, KIMBERLY J AP016380 Reimbursement/Library Books 185.70 00035046 03/27/13 BUMP, PAMELA J AP016381 Reimbursement/Digital Camera 129.99 00035047 03/27/13 CENTURYLINK AP016337 Telephone Service 379.61 00035048 03/27/13 CENTURYLINK AP016367 District Monthly PRI Lines 360.79 00035049 03/27/13 CENTURYLINK AP016342 Fiber-Inv303-D08-1530-530-1306 1,702.38 00035050 03/27/13 CENTURYLINK 1252429353 Long Telephone Service 26.98 00035051 03/27/13 CHANGE ELECTRIC INC 4855 Install new wiring and conduit 1,800.00 00035052 03/27/13 CHERRY CREEK HIGH SCHOOL AP016382 Entry Fees/Arapahoe HS 275.00 00035053 03/27/13 CHICK-FIL-A 0068916213 cafeteria food for resale 962.00 00035054 03/27/13 CHILDREN'S HOSPITAL COLORADO SH00000871 Health Services 33,311.50 00035055 03/27/13 CHINA DYNASTY 792826 cafeteria food for resale 79.95 00035056 03/27/13 CICI'S PIZZA 0315201334 cafeteria food for resale 5,382.00 00035057 03/27/13 COCA-COLA BOTTLING CO 2298389903 cafeteria food for resale 1,748.72 00035058 03/27/13 COLORADO COUNCIL ON HIGH SCHOO AP016361 Membership Renewal/Handouts 45.00 00035059 03/27/13 COLORADO DEPARTMENT OF EDUCATI AP016330 Registration-CO Gifted Edu Mtg 60.00 00035060 03/27/13 COLORADO HIGH SCHOOL AP016372 State Speech Meet/Heritage HS 36.00 00035061 03/27/13 COLORADO HIGH SCHOOL 13-2548 Add'l Entries/Hertiage HS 12.00 00035062 03/27/13 COLORADO HIGH SCHOOL 13-2498 Speech Meet Fees/Heritage HS 142.00 00035063 03/27/13 COLORADO HIGH SCHOOL AP016371 Colorado All State Volleyball 150.00 00035064 03/27/13 COLORADO SCHOOL FOR DEAF AP016336 Excess cost for out of distric 205.00 00035065 03/27/13 COLUMBINE COUNTRY CLUB 5028 Cheer Banquet 1,700.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 18 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035066 03/27/13 COMET PRESS LTD 21526 letterhead for Schools 235.00 00035067 03/27/13 CONFLICT CENTER 70277 EICDM, Peer mediation 10,111.50 00035068 03/27/13 CONTACT PC INC SI-14271 Asus Netbook #X201E-DH01 29,800.00 00035069 03/27/13 CONWAY, JENISE M AP016333 Reimbursement-Conf expenses 145.71 00035070 03/27/13 DAKOTA RIDGE HIGH SCHOOL AP016384 Entry Fees/Arapahoe HS 350.00 00035071 03/27/13 DEFENSE FINANCE & ACCOUNTING AP016324 feb produce - moody 18,640.20 00035072 03/27/13 DELTA EDUCATION INC 202500943771 shipping on returned item 5.00 00035073 03/27/13 DENVER CHILDREN'S HOME 02130266 Excess cost for out of distric 1,238.20 00035074 03/27/13 DENVER WATER AP016339 9816487263 5301 SO BANNOCK ST 221.81 00035075 03/27/13 DEROSE, ANTHONY NICHOLAS AP016343 Reimbursement/Supplies 258.98 00035076 03/27/13 DEWLANEY'S SPORTS OFFICIALS 2 Volleyball Official 100.00 00035077 03/27/13 EARTHGRAINS BAKING COMPANIES I 09504047434 cafeteria food for resale 635.58 00035078 03/27/13 EMMONS, DON AP016393 Reimbursement/Japan Expenses 307.82 00035079 03/27/13 ENGINEERED PRODUCTS COMPANY 059265 Gordon Piatt Burner Roller 72.79 00035080 03/27/13 ESPOSITO, KERRI L AP016383 Reimbursment/Supplies 258.73 00035081 03/27/13 ESPOSITO, ROBERT ANTHONY AP016385 Reimbursment/Supplies 69.52 00035082 03/27/13 EUCLID MIDDLE SCHOOL / PETTY C AP016366 Reimburse Petty Cash account 181.37 00035083 03/27/13 EVENT RENTS INC 75594 6' Banquet Tables for PTC 487.75 00035084 03/27/13 EXEMPLA EMS/PRE-HOSPITAL SERVI AP016362 Cadaver Field Trip/Heritage HS 920.00 00035085 03/27/13 FASTSIGNS E-50987 Grid placement and lettering 129.78 00035086 03/27/13 FAZOLI'S RESTAURANTS LLC 290700794 cafeteria food for resale 211.47 00035087 03/27/13 FLAGHOUSE INC P05360360101 Adjustable Multi-Ring Stand 129.95 00035088 03/27/13 FLINN SCIENTIFIC INC 1629633 S0033 Soda Lime 500g 42.11 00035089 03/27/13 FOLLETT LIBRARY RESOURCES 753761F-3 Library Books 90.42 00035090 03/27/13 FORMATIVELEARNING INC 006 5 Data Dashboard Licenses 5,000.00 00035091 03/27/13 FORT COLLINS HIGH SCHOOL AP016394 Entry Fees/Littleton HS 150.00 00035092 03/27/13 FRONTIER BUSINESS PRODUCTS 248273 office supplies 111.42 00035093 03/27/13 G & K SERVICES 1008173501 Laundry Services 120.93 00035094 03/27/13 GOODWIN, KAREN S AP016341 Reimbursement 62.68 00035095 03/27/13 GOPHER SPORT 8612001 PE Instructional Supplies 1,157.30 00035096 03/27/13 GOV CONNECTION INC 50002958 Kodak i2400 Scanner Item #1262 663.26 00035097 03/27/13 GRAINGER INC 9972405113 Custodial Supplies 1,078.23 00035098 03/27/13 GRASSELLO, MELINDA E AP016354 Reimbursement/TCAP Snacks 124.46

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 19 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035099 03/27/13 GUITAR CENTER 4230930242 Technology Supplies 550.00 00035100 03/27/13 HALL, SUSAN M AP016325 Reimbursement/Supplies 100.00 00035101 03/27/13 HENRY, MEREDITH I AP016340 Mileage reimbursement 111.70 00035102 03/27/13 HERFF JONES INC 6867-000-2013 Deposit/2013 Yearbook/Euclid 8,505.00 00035103 03/27/13 HERITAGE HIGH SCHOOL G SOCCER AP016355 Girls Soccer Pullover 60.00 00035104 03/27/13 HILLYARD FLOOR CARE SUPPLY 600612966 custodial supplies 1,427.45 00035105 03/27/13 HORIZON COACH LINES 33877 Transportation to Doherty HS 661.51 00035106 03/27/13 HOUGHTON MIFFLIN HARCOURT 949202221 Guide for CoGAT Screen 60.40 00035107 03/27/13 INSIGHT INVESTMENTS CORP INV152220 Dell 745 SFF desktop refurn co 7,081.00 00035108 03/27/13 INTERMOUNTAIN LOCK & SUPPLY CO 720077 Security Supplies 2,679.00 00035109 03/27/13 JEFFERSON HILLS CORP DTX0213L6 Excess cost for out of distric 6,461.55 00035110 03/27/13 JM SMUCKER COMPANY 4249848 SANDWICH PEANUT BUTTER/JELLY 1,980.00 00035111 03/27/13 JOHNSON CONTROLS INC 6802788002 AS-UNT111-1/Unitary Control 5,167.72 00035112 03/27/13 KEY-RITE SECURITY LOCK & SAFE 0000901172 Whitman REX ADA Installation 4,177.50 00035113 03/27/13 KOEPKE, CHAD AP016396 Reimbursement/Supplies 309.96 00035114 03/27/13 KOLACNY MUSIC 1056168 Instrument Repairs/Euclid MS 1,071.72 00035115 03/27/13 LAMMERS, SCARLET P AP016386 Reimbursement/Supplies 123.45 00035116 03/27/13 LARADON HALL LP001647 Excess cost for out of distric 16,403.33 00035117 03/27/13 LENSKI ELEMENTARY / PETTY CASH AP016387 Petty Cash Reimubursement 3/21 152.87 00035118 03/27/13 LEPPINK, DIANE MICHELLE AP016388 Mileage Reimbursement Dec/Jan 94.13 00035119 03/27/13 LIBRARIAN'S BOOK EXPRESS 1228505 Library Books 292.75 00035120 03/27/13 LITTLETON ACADEMY / PETTY CASH AP016356 Petty Cash Reimbursement 3/13 103.25 00035121 03/27/13 LOCKWOOD & MONTOYA INC BEC160 Consulting Services 435.00 00035122 03/27/13 LOEHDING, JENNIFER J AP016344 Mileage Reimbursement 57.07 00035123 03/27/13 MAIL MASTERS OF COLORADO INC 31038 Pre-K advertising 2,500.00 00035124 03/27/13 MAXWELL, SUSAN J AP016373 Reimbursement/Supplies 61.66 00035125 03/27/13 MCGRAW HILL COMPANIES 72629264001 reading curriculum 1,832.16 00035126 03/27/13 MEADOW GOLD DAIRIES 031913-4101146 cafeteria food for resale 8,516.76 00035127 03/27/13 Void - Continued Stub CONTINUE 0.00 00035128 03/27/13 MERDICK, DAWN W AP016389 Reimbursement/Library Books 43.32 00035129 03/27/13 MESA COUNTY SCHOOL DISTRICT AP016390 Entry Fees/Heritage HS 100.00 00035130 03/27/13 MOTOROLA SOLUTIONS INC 91207704 Security Supplies 2,368.00 00035131 03/27/13 MOUNTAIN AIR ODOR CONTROL 93871 Bathroom Deodorizers Refills 21.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 20 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035132 03/27/13 MT ST VINCENT HOME FEBRUARY Excess cost for out of distric 2,042.28 00035133 03/27/13 MULLEN, MAUREEN KAREN AP016357 Reimbursement/Supplies 71.94 00035134 03/27/13 MYCLINICALEXCHANGE 6 mCE set up fee 100.00 00035135 03/27/13 NCP AMSAN 283768984 CONTAINER GRAB-N-GO 2,455.40 00035136 03/27/13 NEXTEL COMMUNICATIONS 964448819-064 Security Emerg. Wireless 99.98 00035137 03/27/13 OUT OF BREATH SPORTS 6336 Swim Suits 1,247.95 00035138 03/27/13 OVERHEAD DOOR COMPANY OF DENVE 1-35084242 Fire Door Inspection 150.00 00035139 03/27/13 PAGE, MARY KATHRYN AP016326 Reimbursement/Supplies 118.93 00035140 03/27/13 PALMER HAMILTON LLC 0000097208 BENCH STYLE CAFETERIA TABLES 2,455.80 00035141 03/27/13 PEARSON EDUCATION 4022129361 Math workbooks 385.00 00035142 03/27/13 PERFECT PATCH ASPHALT CO INC S-303-13 Spot patch of 248 lineal feet, 1,990.26 00035143 03/27/13 PROFORMANCE APPAREL CORP 11568 Shirts/Hoops for Heart Staff 2,955.75 00035144 03/27/13 QDS COMMUNICATIONS INC 11599 call boxes,radios and access 2,121.35 00035145 03/27/13 REGIONAL TRANSPORTATION DIST 375248 February 2013 Bus Passes 2,330.50 00035146 03/27/13 RICE, DENISE AP016351 Reimbursement/Supplies 60.32 00035147 03/27/13 ROCKY MOUNTAIN BOTTLED WATER AP016358 Water for Teacher's Lounge 59.50 00035148 03/27/13 ROONEY, ERIC MICHAEL AP016359 Reimbursement/Supplies 78.94 00035149 03/27/13 SCHOOL SPECIALTY SUPPLY INC 208109970855 LAMINATING FILM 25''X500' 1''C 707.13 00035150 03/27/13 SEMPLE FARRINGTON & EVERALL PC 37245 Legal Services 8,020.89 00035151 03/27/13 SHEETS, LEEANNE AP016391 Reimbursement/Air Fare 397.80 00035152 03/27/13 SHILOH HOUSE AP016346 Excess cost for out of distric 4,013.46 00035153 03/27/13 SIMPLOT PARTNERS 211003761 SP Game Day Field Mix 2,632.50 00035154 03/27/13 SLOW FOOD DENVER 110 S-T-T Alliance Membership 100.00 00035155 03/27/13 SOUTHEAST DENVER GRAPHICS AP016350 HHS Newspaper Printing 953.30 00035156 03/27/13 SOUTHEASTERN PERFORMANCE APPAR 293609 Band Apparel 80.00 00035157 03/27/13 SOUTHPARK OWNERS ASSOCIATION 538 Annual Assessment 3,139.87 00035158 03/27/13 SPAFFORD, SARA J AP016360 Reimbursement/Supplies 209.99 00035159 03/27/13 SPRUCE MOUNTAIN PROPERTIES INC AP016374 Deposit/Heritage HS 2014 Prom 3,750.00 00035160 03/27/13 STITCH AND SCREEN CUSTOM APPAR 906363 DECA Store Clothing 822.75 00035161 03/27/13 TH ADVANTAGE 1051 T-Shirts for Track 2,158.00 00035162 03/27/13 THE DENVER POST AP016365 District advertising 1,014.20 00035163 03/27/13 THE LIBRARY STORE INC 48541 Library/Media supplies 43.61 00035164 03/27/13 THE SHOP INC 61404 PORCELAIN STEEL MARKER BOARD 468.00

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 21 Current Time: 07:18:02 LITTLETON PUBLIC SCHOOLS Consolidated Check Register Report from 3/1/2013 to 3/31/2013

Check Check Date Payee Name Invoice Description Check Amount 00035165 03/27/13 THINK 360 ARTS COMPLETE EDUCAT 7 Assembly/Franklin Elementary 270.00 00035166 03/27/13 THYSSENKRUPP ELEVATOR 3000439883 Dist-wide elevator srv Jan-Mar 8,001.00 00035167 03/27/13 TYCO INTEGRATED SECURITY LLC 92630107 Security 128.12 00035168 03/27/13 U S POSTAL SERVICE AP016348 Driver Ed Summer 2013 brochure 474.17 00035169 03/27/13 UNCOMMON SOLUTIONS INC 12183 Tech support - Littleton Prep 2,375.00 00035170 03/27/13 UNITED RESTAURANT SUPPLY INC 424777-1 THERMOMETER FOOD TEST 48.50 00035171 03/27/13 WASTE MANAGEMENT 7866649-0178-6 waste removal 633.83 00035172 03/27/13 WILLIAM CARUSO & ASSOCIATES IN D73912.03 Planning Services/Food Service 4,560.69 00035173 03/27/13 WILLIAM H SADLIER INC 0000344419 vocab workbooks/Littleon Prep 270.55 00035174 03/27/13 WILSON MOHR WM240918 Fire Damper Actuators 3,965.70 00035175 03/27/13 WINDFALL ARU0128398 Library Books 288.50 00035176 03/27/13 WIZ QUIZ DRUG SCREENING 34270 Full Drug Screen 45.00 00035177 03/27/13 WORLDSTRIDES AP016352 Donation 500.00 00035178 03/27/13 XCEL ENERGY AP016364 5319066143 LPS-LTLTN ACAD 21 12,043.58 Report Grand Total: $2,439,523.95

User: LSAMORA - Linda Samora Page Current Date: 06/06/2013 Report: LPS_BK1022_DMH - LPS_BK1022: BR Check Register (Financial Transparency) 22 Current Time: 07:18:02