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.